JPST vs. ONOF ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Global X Adaptive U.S. Risk Management ETF (ONOF)
JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

4,285,723

Number of Holdings *

111

* may have additional holdings in another (foreign) market
ONOF

Global X Adaptive U.S. Risk Management ETF

ONOF Description The investment seeks investment results that correspond generally to the price and yield performance of the Adaptive Wealth Strategies U.S. Risk Management Index. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

9,001

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period JPST ONOF
30 Days 0.55% 1.03%
60 Days 0.99% 2.27%
90 Days 1.72% -2.13%
12 Months 4.65% 19.71%
79 Overlapping Holdings
Symbol Grade Weight in JPST Weight in ONOF Overlap
AAPL C 0.12% 6.71% 0.12%
ABBV B 0.04% 0.69% 0.04%
ABT C 0.01% 0.4% 0.01%
AEP C 0.05% 0.11% 0.05%
AIG F 0.01% 0.1% 0.01%
ARES A 0.03% 0.06% 0.03%
ATO A 0.3% 0.04% 0.04%
AXP B 0.01% 0.31% 0.01%
AZO D 0.02% 0.11% 0.02%
BA F 0.18% 0.18% 0.18%
BAC D 0.01% 0.55% 0.01%
BG F 0.06% 0.03% 0.03%
BK C 0.01% 0.11% 0.01%
BMY B 0.01% 0.21% 0.01%
BX C 0.07% 0.22% 0.07%
C C 0.01% 0.23% 0.01%
CAG D 0.13% 0.03% 0.03%
CAT A 0.01% 0.38% 0.01%
CFG D 0.07% 0.04% 0.04%
CHD D 0.03% 0.05% 0.03%
CI D 0.08% 0.2% 0.08%
CNP B 0.14% 0.04% 0.04%
COF C 0.04% 0.11% 0.04%
CSL A 0.01% 0.04% 0.01%
D A 0.17% 0.1% 0.1%
DE B 0.01% 0.21% 0.01%
DHR D 0.01% 0.36% 0.01%
DIS D 0.02% 0.35% 0.02%
DUK B 0.08% 0.18% 0.08%
ES D 0.01% 0.05% 0.01%
ETN C 0.02% 0.27% 0.02%
ETR A 0.16% 0.06% 0.06%
FITB C 0.1% 0.06% 0.06%
GILD A 0.13% 0.21% 0.13%
GM D 0.1% 0.11% 0.1%
GS D 0.01% 0.32% 0.01%
HBAN D 0.01% 0.04% 0.01%
HON C 0.02% 0.28% 0.02%
HUM F 0.09% 0.08% 0.08%
IBM A 0.01% 0.42% 0.01%
ICE A 0.01% 0.19% 0.01%
IFF C 0.08% 0.05% 0.05%
JBHT D 0.09% 0.03% 0.03%
KDP C 0.31% 0.08% 0.08%
KKR C 0.04% 0.18% 0.04%
KR C 0.07% 0.08% 0.07%
LDOS A 0.26% 0.04% 0.04%
MCD A 0.29% 0.45% 0.29%
MCO D 0.01% 0.15% 0.01%
MDLZ D 0.04% 0.2% 0.04%
MET B 0.01% 0.1% 0.01%
MLM F 0.09% 0.07% 0.07%
MMM C 0.01% 0.15% 0.01%
MS B 0.05% 0.27% 0.05%
NEE A 0.03% 0.35% 0.03%
NEM C 0.08% 0.13% 0.08%
ORCL C 0.04% 0.53% 0.04%
PFE D 0.01% 0.34% 0.01%
PFG C 0.01% 0.04% 0.01%
PM D 0.01% 0.39% 0.01%
PNC C 0.01% 0.15% 0.01%
PSX D 0.01% 0.11% 0.01%
ROP C 0.03% 0.12% 0.03%
SBUX C 0.06% 0.22% 0.06%
SCHW D 0.01% 0.2% 0.01%
SO A 0.11% 0.2% 0.11%
STT C 0.08% 0.05% 0.05%
T A 0.14% 0.32% 0.14%
TDY A 0.22% 0.04% 0.04%
TFC D 0.01% 0.11% 0.01%
TMO D 0.74% 0.47% 0.47%
UNH B 0.01% 1.09% 0.01%
USB D 0.01% 0.14% 0.01%
VTRS D 0.1% 0.03% 0.03%
VZ B 0.16% 0.38% 0.16%
WEC A 0.09% 0.06% 0.06%
WFC F 0.11% 0.38% 0.11%
WLK C 0.02% 0.01% 0.01%
XOM A 0.06% 1.06% 0.06%
JPST Overweight 32 Positions Relative to ONOF
Symbol Grade Weight
CASH D 2.2%
AZN D 0.57%
EQH C 0.35%
CCEP D 0.3%
BXMT C 0.25%
SNX D 0.23%
HART C 0.19%
OGS C 0.17%
DB C 0.13%
DT B 0.08%
HSBC A 0.07%
ACR B 0.06%
SEB F 0.06%
AL D 0.05%
BHF F 0.04%
PL D 0.04%
R C 0.03%
BCC C 0.03%
BMO B 0.03%
MSC B 0.02%
GSK F 0.02%
AER D 0.02%
BNS C 0.02%
EPD A 0.01%
JXN A 0.01%
UBS B 0.01%
RY C 0.01%
KEY C 0.01%
MUFG F 0.01%
NWG D 0.01%
TD B 0.01%
CM C 0.01%
JPST Underweight 415 Positions Relative to ONOF
Symbol Grade Weight
MSFT D -6.51%
NVDA B -6.0%
AMZN C -3.67%
META A -2.57%
GOOGL B -1.95%
GOOG B -1.75%
AVGO C -1.64%
LLY D -1.61%
TSLA C -1.45%
JPM D -1.24%
BRK.A C -1.2%
V C -0.88%
MA A -0.83%
PG D -0.83%
COST C -0.82%
HD A -0.81%
JNJ D -0.79%
WMT A -0.73%
NFLX B -0.63%
MRK F -0.6%
KO C -0.57%
CRM B -0.53%
AMD B -0.53%
CVX B -0.5%
PEP F -0.48%
LIN B -0.47%
ADBE F -0.47%
ACN B -0.46%
CSCO A -0.44%
GE C -0.42%
TXN C -0.38%
QCOM C -0.38%
NOW C -0.37%
ISRG C -0.35%
INTU F -0.35%
AMGN D -0.34%
RTX A -0.33%
SPGI B -0.33%
AMAT B -0.33%
UBER C -0.32%
CMCSA C -0.32%
UNP D -0.31%
PGR C -0.31%
LOW A -0.31%
LMT A -0.29%
BKNG C -0.29%
TJX D -0.28%
BLK A -0.28%
BSX A -0.25%
COP D -0.25%
ELV F -0.25%
PLD D -0.24%
CB B -0.24%
VRTX D -0.24%
MMC D -0.23%
ADP A -0.23%
SYK C -0.23%
ADI C -0.23%
MDT C -0.23%
LRCX D -0.22%
MU D -0.22%
NKE D -0.22%
REGN D -0.22%
PANW D -0.22%
AMT C -0.22%
INTC D -0.21%
KLAC B -0.21%
UPS D -0.2%
TMUS A -0.2%
MELI D -0.2%
ANET A -0.19%
CL D -0.18%
MO D -0.18%
TT A -0.18%
ZTS C -0.18%
SHW C -0.18%
PYPL C -0.17%
CEG A -0.17%
EQIX C -0.17%
WM B -0.17%
WELL C -0.16%
HCA C -0.16%
APH D -0.16%
TDG B -0.16%
CME A -0.16%
SNPS F -0.16%
NOC B -0.16%
ITW B -0.16%
PH B -0.16%
CMG C -0.16%
TGT D -0.15%
EOG B -0.15%
PLTR A -0.15%
CVS C -0.15%
CDNS D -0.15%
CTAS C -0.15%
MSI A -0.15%
ORLY A -0.14%
AON B -0.14%
GD C -0.14%
BDX C -0.14%
FCX B -0.14%
GEV A -0.14%
MCK F -0.13%
CARR B -0.13%
ECL B -0.13%
APD C -0.13%
CRWD D -0.13%
CSX D -0.13%
AFL A -0.12%
PSA C -0.12%
MPC C -0.12%
ADSK C -0.12%
MAR B -0.12%
EMR B -0.12%
SLB D -0.12%
FDX F -0.12%
AJG D -0.12%
MRVL B -0.12%
SRE B -0.11%
DLR C -0.11%
URI C -0.11%
TRV C -0.11%
O A -0.11%
SPG A -0.11%
SPOT C -0.11%
NSC D -0.11%
OKE A -0.11%
WMB A -0.11%
ABNB D -0.11%
HLT B -0.11%
DHI C -0.11%
FICO A -0.1%
FTNT B -0.1%
KMB D -0.1%
TTD A -0.1%
ALL C -0.1%
ROST D -0.1%
WDAY D -0.1%
APO B -0.1%
CCI C -0.1%
PCAR C -0.1%
JCI C -0.1%
GIS C -0.09%
RSG C -0.09%
PCG C -0.09%
IT B -0.09%
FLUT C -0.09%
PAYX A -0.09%
MPWR B -0.09%
PWR B -0.09%
KMI A -0.09%
VLO D -0.09%
CMI A -0.09%
PRU C -0.09%
MSCI B -0.09%
PEG A -0.09%
LEN B -0.09%
KVUE C -0.09%
LHX A -0.09%
CPRT C -0.09%
TEL D -0.09%
FIS B -0.09%
AMP A -0.09%
DASH B -0.09%
YUM B -0.08%
DOW B -0.08%
CTSH B -0.08%
CBRE B -0.08%
RMD C -0.08%
EXR C -0.08%
ODFL F -0.08%
VRSK C -0.08%
IR B -0.08%
SYY D -0.08%
RCL C -0.08%
EW F -0.08%
AME D -0.08%
CNC F -0.08%
GEHC C -0.08%
STZ D -0.08%
EXC A -0.08%
CTVA A -0.08%
MCHP F -0.08%
ACGL B -0.08%
FAST C -0.08%
HWM A -0.08%
LNG A -0.08%
VST B -0.08%
GWW B -0.08%
OTIS A -0.08%
F D -0.08%
IDXX D -0.08%
A B -0.08%
IQV F -0.08%
WAB B -0.07%
EBAY A -0.07%
DELL C -0.07%
DD C -0.07%
AVB C -0.07%
EIX B -0.07%
COIN F -0.07%
VEEV C -0.07%
VMC D -0.07%
DFS C -0.07%
ALNY C -0.07%
EA D -0.07%
VRT B -0.07%
VICI C -0.07%
TRGP A -0.07%
GLW C -0.07%
IRM A -0.07%
HIG B -0.07%
XEL B -0.07%
HPQ B -0.07%
SNOW F -0.07%
ED A -0.07%
EFX C -0.07%
OXY D -0.07%
NUE C -0.07%
SQ D -0.07%
MNST D -0.07%
BKR B -0.07%
HES C -0.07%
NDAQ B -0.06%
CPNG C -0.06%
KHC F -0.06%
BIIB F -0.06%
FSLR C -0.06%
ANSS D -0.06%
AXON A -0.06%
AWK C -0.06%
HSY F -0.06%
MTB C -0.06%
ADM F -0.06%
NVR B -0.06%
LULU D -0.06%
PHM A -0.06%
ROK C -0.06%
CDW D -0.06%
CSGP F -0.06%
ON F -0.06%
MTD B -0.06%
WTW C -0.06%
PPG D -0.06%
CHTR D -0.06%
DDOG C -0.06%
FANG C -0.06%
TSCO B -0.06%
DAL C -0.06%
XYL C -0.06%
ZBH F -0.05%
AEE A -0.05%
HUBB B -0.05%
BLDR B -0.05%
SMCI F -0.05%
CLX C -0.05%
STE D -0.05%
DECK B -0.05%
RJF B -0.05%
RBLX D -0.05%
TROW D -0.05%
FE C -0.05%
MSTR B -0.05%
WY C -0.05%
PPL B -0.05%
TYL B -0.05%
LYB F -0.05%
CBOE B -0.05%
BR B -0.05%
VLTO A -0.05%
APP A -0.05%
TTWO F -0.05%
BRO A -0.05%
SW C -0.05%
NET D -0.05%
GPN F -0.05%
DVN F -0.05%
NTAP D -0.05%
FCNCA D -0.05%
HPE B -0.05%
WST D -0.05%
SBAC C -0.05%
EQR C -0.05%
DTE A -0.05%
HUBS D -0.05%
TEAM D -0.05%
HAL D -0.05%
VTR C -0.05%
DOV B -0.05%
DXCM F -0.05%
GRMN D -0.05%
CAH B -0.05%
KEYS C -0.05%
FTV C -0.05%
LPLA C -0.04%
CTRA D -0.04%
FDS C -0.04%
AVY D -0.04%
UAL B -0.04%
EXPD D -0.04%
ZM C -0.04%
CCL C -0.04%
WSM B -0.04%
STLD B -0.04%
WBD D -0.04%
EXPE B -0.04%
DG F -0.04%
NTRS C -0.04%
ZBRA C -0.04%
HOLX D -0.04%
ESS D -0.04%
BBY C -0.04%
DKNG D -0.04%
GPC D -0.04%
PINS C -0.04%
APTV D -0.04%
J F -0.04%
ARE D -0.04%
BAX D -0.04%
MDB D -0.04%
ULTA D -0.04%
SYF B -0.04%
LII C -0.04%
EL D -0.04%
OMC C -0.04%
WAT B -0.04%
MOH D -0.04%
TRU A -0.04%
MKL C -0.04%
ILMN B -0.04%
TER C -0.04%
DRI C -0.04%
INVH F -0.04%
BAH A -0.04%
BALL C -0.04%
RF C -0.04%
CPAY A -0.04%
CMS A -0.04%
STX B -0.04%
PTC D -0.04%
CINF B -0.04%
K A -0.04%
MKC C -0.04%
WDC C -0.04%
MRNA F -0.04%
GDDY D -0.04%
MAA D -0.04%
JBL C -0.03%
BMRN F -0.03%
ERIE B -0.03%
NDSN C -0.03%
IBKR A -0.03%
EVRG C -0.03%
TW A -0.03%
CE C -0.03%
DLTR F -0.03%
L D -0.03%
EQT B -0.03%
TRMB B -0.03%
AKAM D -0.03%
ENPH F -0.03%
LNT A -0.03%
ROL C -0.03%
MRO C -0.03%
CF A -0.03%
HEI C -0.03%
PSTG F -0.03%
SWKS F -0.03%
LYV B -0.03%
IEX D -0.03%
ZS F -0.03%
VRSN B -0.03%
SWK C -0.03%
AMCR C -0.03%
SSNC C -0.03%
DOC C -0.03%
RS D -0.03%
TSN D -0.03%
LVS B -0.03%
EG B -0.03%
CVNA A -0.03%
ENTG D -0.03%
AVTR D -0.03%
LUV B -0.03%
SUI D -0.03%
DGX C -0.03%
ALGN D -0.03%
WRB C -0.03%
WSO C -0.03%
BSY D -0.02%
TKO A -0.02%
HRL F -0.02%
MGM C -0.02%
CPB D -0.02%
OWL A -0.02%
FOXA A -0.02%
SCCO B -0.02%
IOT C -0.02%
DOX B -0.02%
RPRX D -0.02%
HEI C -0.02%
SNAP D -0.02%
HOOD C -0.02%
BXP C -0.02%
INCY B -0.02%
OKTA F -0.02%
GFS F -0.01%
WMG C -0.01%
CELH F -0.01%
FOX A -0.01%
LEN B -0.0%
EDR A -0.0%
RKT D -0.0%
AGR B -0.0%
Compare ETFs