JPST vs. QWLD ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$50.69

Average Daily Volume

4,068,534

Number of Holdings *

111

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.71

Average Daily Volume

4,840

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period JPST QWLD
30 Days 0.62% 0.84%
60 Days 1.33% 3.37%
90 Days 1.45% 6.17%
12 Months 4.28% 26.50%
87 Overlapping Holdings
Symbol Grade Weight in JPST Weight in QWLD Overlap
AAPL C 0.12% 2.56% 0.12%
ABBV C 0.04% 0.15% 0.04%
ABBV C 0.04% 0.41% 0.04%
ABT C 0.01% 0.09% 0.01%
AEP C 0.05% 0.07% 0.05%
AER B 0.02% 0.02% 0.02%
AIG D 0.01% 0.07% 0.01%
ARES A 0.03% 0.0% 0.0%
ATO B 0.3% 0.01% 0.01%
AXP B 0.01% 0.06% 0.01%
AZO D 0.02% 0.29% 0.02%
BA F 0.18% 0.02% 0.02%
BAC D 0.01% 0.33% 0.01%
BG D 0.06% 0.03% 0.03%
BK A 0.01% 0.05% 0.01%
BMY C 0.01% 0.18% 0.01%
BX B 0.07% 0.02% 0.02%
C D 0.01% 0.21% 0.01%
CAG C 0.13% 0.05% 0.05%
CAT B 0.01% 0.32% 0.01%
CCEP B 0.3% 0.01% 0.01%
CFG C 0.07% 0.03% 0.03%
CHD C 0.03% 0.18% 0.03%
CI C 0.08% 0.2% 0.08%
CNP D 0.14% 0.01% 0.01%
COF A 0.04% 0.07% 0.04%
CSL B 0.01% 0.03% 0.01%
D B 0.17% 0.06% 0.06%
DE B 0.01% 0.06% 0.01%
DHR C 0.01% 0.06% 0.01%
DIS D 0.02% 0.07% 0.02%
DT C 0.08% 0.0% 0.0%
DUK B 0.08% 0.37% 0.08%
EQH C 0.35% 0.01% 0.01%
ES C 0.01% 0.02% 0.01%
ETN C 0.02% 0.02% 0.02%
ETR A 0.16% 0.02% 0.02%
FITB B 0.1% 0.03% 0.03%
GILD B 0.13% 0.22% 0.13%
GM B 0.1% 0.15% 0.1%
GS C 0.01% 0.14% 0.01%
HBAN B 0.01% 0.03% 0.01%
HON D 0.02% 0.24% 0.02%
HUM F 0.09% 0.18% 0.09%
IBM A 0.01% 0.48% 0.01%
ICE C 0.01% 0.03% 0.01%
IFF C 0.08% 0.01% 0.01%
JBHT D 0.09% 0.03% 0.03%
KDP B 0.31% 0.16% 0.16%
KEY B 0.01% 0.02% 0.01%
KKR A 0.04% 0.02% 0.02%
KR C 0.07% 0.28% 0.07%
LDOS B 0.26% 0.01% 0.01%
MCD B 0.29% 0.42% 0.29%
MCO A 0.01% 0.13% 0.01%
MDLZ C 0.04% 0.17% 0.04%
MET A 0.01% 0.04% 0.01%
MLM D 0.09% 0.01% 0.01%
MMM A 0.01% 0.14% 0.01%
MS C 0.05% 0.09% 0.05%
MUFG D 0.01% 0.12% 0.01%
NEE C 0.03% 0.06% 0.03%
NEM B 0.08% 0.04% 0.04%
ORCL B 0.04% 0.22% 0.04%
PFE C 0.01% 0.21% 0.01%
PFG B 0.01% 0.02% 0.01%
PM C 0.01% 0.07% 0.01%
PNC A 0.01% 0.08% 0.01%
PSX D 0.01% 0.13% 0.01%
ROP C 0.03% 0.49% 0.03%
SBUX C 0.06% 0.04% 0.04%
SCHW D 0.01% 0.03% 0.01%
SO A 0.11% 0.47% 0.11%
STT B 0.08% 0.03% 0.03%
T C 0.14% 0.37% 0.14%
TD A 0.01% 0.14% 0.01%
TDY C 0.22% 0.05% 0.05%
TFC D 0.01% 0.08% 0.01%
TMO C 0.74% 0.07% 0.07%
UNH C 0.01% 1.36% 0.01%
USB B 0.01% 0.08% 0.01%
VTRS D 0.1% 0.03% 0.03%
VZ B 0.16% 0.61% 0.16%
WEC B 0.09% 0.2% 0.09%
WFC D 0.11% 0.2% 0.11%
WLK D 0.02% 0.0% 0.0%
XOM D 0.06% 0.44% 0.06%
JPST Overweight 25 Positions Relative to QWLD
Symbol Grade Weight
CASH B 2.2%
AZN D 0.57%
BXMT C 0.25%
SNX D 0.23%
HART C 0.19%
OGS B 0.17%
DB B 0.13%
HSBC B 0.07%
ACR B 0.06%
SEB C 0.06%
AL D 0.05%
BHF D 0.04%
PL F 0.04%
R B 0.03%
BCC C 0.03%
BMO C 0.03%
MSC F 0.02%
GSK D 0.02%
BNS A 0.02%
EPD B 0.01%
JXN B 0.01%
UBS D 0.01%
RY C 0.01%
NWG C 0.01%
CM A 0.01%
JPST Underweight 518 Positions Relative to QWLD
Symbol Grade Weight
MSFT C -2.36%
NVDA D -2.1%
META A -1.96%
LLY C -1.42%
JNJ C -1.19%
V C -1.12%
PG C -0.98%
GOOGL D -0.95%
NVS C -0.89%
CSCO B -0.88%
PEP D -0.86%
GOOG D -0.83%
COST B -0.76%
WMT B -0.72%
BRK.A C -0.71%
MA B -0.67%
KO B -0.65%
ACN C -0.65%
TMUS C -0.64%
MSI B -0.58%
MMC C -0.53%
JPM D -0.52%
MRK D -0.51%
WM D -0.5%
MCK F -0.49%
ADBE F -0.49%
TXN C -0.49%
REGN C -0.47%
RSG D -0.46%
LMT B -0.45%
NFLX B -0.45%
VRTX D -0.44%
CB B -0.4%
GIS B -0.38%
APH C -0.38%
ED C -0.38%
TJX C -0.35%
AMZN C -0.34%
QCOM F -0.34%
PGR A -0.34%
NOC A -0.33%
AMAT D -0.32%
UL C -0.3%
GE A -0.29%
WCN D -0.28%
UNP C -0.28%
ACGL B -0.28%
CVX D -0.28%
ELV C -0.28%
TRV B -0.27%
CBOE C -0.26%
INTU C -0.25%
ISRG C -0.24%
ADP B -0.24%
K A -0.23%
CL C -0.23%
ORLY D -0.22%
KHC C -0.22%
GDDY C -0.21%
BLK B -0.21%
MFG D -0.2%
LRCX F -0.2%
CTSH C -0.2%
GD B -0.19%
CHKP A -0.19%
AJG D -0.19%
AMGN B -0.19%
EA D -0.18%
ANET A -0.18%
MPC D -0.18%
KLAC D -0.18%
HSY D -0.18%
KEYS C -0.17%
CVS F -0.17%
NKE D -0.17%
CME C -0.16%
AON B -0.16%
L D -0.16%
PANW C -0.16%
ZTS C -0.16%
YUM F -0.15%
ERIE B -0.15%
BAH B -0.15%
CMCSA D -0.15%
WMB B -0.15%
CTAS C -0.14%
WRB C -0.14%
FFIV B -0.14%
HD A -0.14%
SHW B -0.14%
TSN D -0.14%
VRSN D -0.14%
UTHR C -0.14%
TM F -0.14%
TGT C -0.14%
E C -0.13%
JNPR A -0.13%
BRO C -0.13%
CMG C -0.13%
TT A -0.13%
MKL C -0.12%
AFL C -0.12%
CF C -0.12%
KMB D -0.12%
DHI C -0.12%
DEO D -0.12%
CAH C -0.12%
INCY C -0.12%
CDNS D -0.12%
AKAM D -0.12%
ITW C -0.12%
CNI D -0.11%
CSX D -0.11%
AVGO C -0.11%
NBIX F -0.11%
SNPS D -0.11%
TSLA C -0.11%
GWW A -0.1%
BCS B -0.1%
HRL D -0.1%
CPB B -0.1%
DGX C -0.1%
IDXX D -0.09%
CDW D -0.09%
RTX C -0.09%
F F -0.09%
SMFG D -0.09%
COP D -0.09%
STLA F -0.09%
LYG B -0.09%
LEN C -0.09%
PAYX C -0.09%
PSA B -0.09%
BMRN F -0.09%
FCNCA D -0.09%
PCAR D -0.09%
BDX F -0.08%
SJM C -0.08%
FAST C -0.08%
HMC D -0.08%
KVUE C -0.08%
XEL B -0.08%
ROL C -0.08%
CMI C -0.08%
SONY C -0.08%
AMCR C -0.08%
AEE A -0.08%
INTC F -0.08%
FANG D -0.08%
TEL D -0.08%
ADSK C -0.08%
ULTA D -0.07%
UPS F -0.07%
NVR B -0.07%
A C -0.07%
WTW C -0.07%
CPRT D -0.07%
ODFL D -0.07%
PTC D -0.07%
MCHP D -0.07%
LOW A -0.07%
FDX F -0.07%
MOH D -0.07%
EW F -0.07%
AIZ B -0.07%
ALL B -0.07%
VLO F -0.07%
AMP B -0.07%
DPZ D -0.06%
RMD C -0.06%
GPC D -0.06%
LULU D -0.06%
EG C -0.06%
BBY C -0.06%
CNC C -0.06%
MDT C -0.06%
LIN B -0.06%
MNST D -0.06%
PHM B -0.06%
MPWR C -0.06%
JKHY C -0.06%
LOGI D -0.06%
CHTR D -0.05%
TROW D -0.05%
GRMN D -0.05%
LNG C -0.05%
VEEV C -0.05%
WBD D -0.05%
VLTO B -0.05%
BTI C -0.05%
DINO F -0.05%
CMS B -0.05%
PLD C -0.05%
EOG D -0.05%
ADM D -0.05%
TSCO C -0.05%
ROK F -0.05%
MTB A -0.04%
WSM D -0.04%
PYPL B -0.04%
WAT C -0.04%
MU F -0.04%
MANH A -0.04%
SPGI A -0.04%
EXPD C -0.04%
WBA F -0.04%
HPQ D -0.04%
AMD D -0.04%
MO C -0.04%
FICO B -0.04%
ADI C -0.04%
BR D -0.04%
DOW D -0.04%
NUE F -0.04%
HCA A -0.04%
DOV B -0.04%
CTVA B -0.04%
OMC B -0.04%
WDAY D -0.04%
PRU C -0.04%
MT D -0.04%
NTAP D -0.04%
DECK D -0.04%
BLDR C -0.04%
CRM D -0.04%
CBRE A -0.03%
O C -0.03%
EIX C -0.03%
OKE B -0.03%
OC D -0.03%
APA F -0.03%
SYF C -0.03%
DVN D -0.03%
POOL D -0.03%
NSC C -0.03%
LNT B -0.03%
SYY D -0.03%
AMT C -0.03%
HIG B -0.03%
SLB F -0.03%
ENPH D -0.03%
RF B -0.03%
SNA C -0.03%
AVY D -0.03%
HPE D -0.03%
WSO C -0.03%
KMI A -0.03%
LYB F -0.03%
SOLV C -0.03%
SYK C -0.03%
LPLA F -0.03%
PKG B -0.03%
PCG B -0.03%
SWKS F -0.03%
DFS B -0.03%
TER D -0.03%
DRI B -0.03%
SRE B -0.03%
TRGP B -0.03%
TPL A -0.03%
EXC B -0.03%
IT A -0.03%
SMCI F -0.03%
EME A -0.03%
HUBB A -0.03%
OXY F -0.03%
WST D -0.03%
NMR D -0.02%
GEV B -0.02%
MKTX C -0.02%
CHK D -0.02%
PAYC D -0.02%
ACI F -0.02%
TTC D -0.02%
BIIB F -0.02%
WY C -0.02%
OVV F -0.02%
BAX C -0.02%
CINF C -0.02%
MRNA F -0.02%
NXPI D -0.02%
SPG A -0.02%
CCI C -0.02%
PH A -0.02%
GEHC C -0.02%
AOS D -0.02%
MOS F -0.02%
DLR B -0.02%
CTRA D -0.02%
FIS B -0.02%
DTE B -0.02%
BKR C -0.02%
IP C -0.02%
STLD D -0.02%
ROST C -0.02%
AFG B -0.02%
URI B -0.02%
WELL C -0.02%
EPAM F -0.02%
GLW B -0.02%
MRO C -0.02%
CARR B -0.02%
NDSN C -0.02%
GPN D -0.02%
PEG A -0.02%
VICI C -0.02%
DD B -0.02%
BKNG B -0.02%
BSX B -0.02%
ALLE C -0.02%
EMR D -0.02%
LHX C -0.02%
IEX D -0.02%
SW C -0.02%
FCX D -0.02%
PNR B -0.02%
APD B -0.02%
GGG C -0.02%
JCI B -0.02%
IPG C -0.02%
FDS C -0.02%
DKS D -0.02%
MGM D -0.01%
AMH C -0.01%
VRSK D -0.01%
OTEX D -0.01%
RPM B -0.01%
CPT B -0.01%
WTRG D -0.01%
CTLT B -0.01%
UHAL B -0.01%
FOX B -0.01%
DAL C -0.01%
TFX C -0.01%
CG D -0.01%
HST C -0.01%
TTWO D -0.01%
DVA B -0.01%
NWSA D -0.01%
RPRX D -0.01%
FTNT B -0.01%
SBAC C -0.01%
GLPI C -0.01%
HLT B -0.01%
TRU B -0.01%
CLX C -0.01%
BURL C -0.01%
REG C -0.01%
MBAVU C -0.01%
BEN F -0.01%
FSLR C -0.01%
IRM B -0.01%
HWM B -0.01%
MAS B -0.01%
ZM C -0.01%
ACM B -0.01%
VST A -0.01%
STE C -0.01%
HSIC D -0.01%
SUI C -0.01%
QRVO F -0.01%
SE A -0.01%
ZBRA B -0.01%
ESS C -0.01%
STX C -0.01%
EL F -0.01%
INVH C -0.01%
WPC C -0.01%
EXPE C -0.01%
CPAY C -0.01%
BXP B -0.01%
HII D -0.01%
MKC C -0.01%
DOC C -0.01%
AVTR C -0.01%
CCK A -0.01%
ABNB D -0.01%
MAA C -0.01%
IR C -0.01%
XYL D -0.01%
EFX C -0.01%
AGCO D -0.01%
CHRD F -0.01%
VMC D -0.01%
KNX D -0.01%
WFG A -0.01%
SSNC B -0.01%
STZ D -0.01%
FTV C -0.01%
MRVL C -0.01%
ALB F -0.01%
NDAQ A -0.01%
TDG B -0.01%
PWR B -0.01%
DLTR F -0.01%
EMN B -0.01%
LKQ F -0.01%
NI B -0.01%
AES C -0.01%
OTIS C -0.01%
BALL C -0.01%
WDC D -0.01%
MAR C -0.01%
ARE C -0.01%
KIM C -0.01%
VTR C -0.01%
DELL C -0.01%
HOLX C -0.01%
AWK C -0.01%
TXT D -0.01%
APO B -0.01%
CRBG D -0.01%
WAB A -0.01%
AME C -0.01%
HES D -0.01%
FOXA B -0.01%
BSY D -0.01%
FNF B -0.01%
EBAY B -0.01%
ZBH F -0.01%
EQT D -0.01%
CHRW A -0.01%
TAP D -0.01%
J C -0.01%
EQR C -0.01%
UBER C -0.01%
CE F -0.01%
EVRG B -0.01%
SQ D -0.01%
AVB C -0.01%
NOW A -0.01%
UHS B -0.01%
JBL D -0.01%
NRG A -0.01%
DG F -0.01%
RJF C -0.01%
ALLY D -0.01%
PARA F -0.01%
SEIC C -0.01%
ECL A -0.01%
PPL B -0.01%
CNH D -0.01%
NTRS B -0.01%
IQV D -0.01%
APTV D -0.01%
CEG A -0.01%
RS D -0.01%
EQIX B -0.01%
FE C -0.01%
SWK B -0.01%
EXR B -0.01%
HAL F -0.01%
ON F -0.01%
KMX D -0.01%
PPG D -0.01%
MELI B -0.01%
GLBE C -0.0%
IOT A -0.0%
TOST A -0.0%
NET D -0.0%
RBLX B -0.0%
XRX F -0.0%
DDOG D -0.0%
SNAP F -0.0%
FUTU D -0.0%
DKNG C -0.0%
MSTR D -0.0%
H C -0.0%
PSTG F -0.0%
DOCU C -0.0%
HEI A -0.0%
DAY D -0.0%
GRAB B -0.0%
APP B -0.0%
PINS F -0.0%
SNOW F -0.0%
PODD B -0.0%
WYNN D -0.0%
CRWD D -0.0%
HOOD C -0.0%
DXCM F -0.0%
ROKU C -0.0%
OKTA F -0.0%
TECH D -0.0%
TTD B -0.0%
EXAS C -0.0%
LII B -0.0%
Z B -0.0%
TYL C -0.0%
TW B -0.0%
PLTR A -0.0%
AXON A -0.0%
VRT C -0.0%
HEI A -0.0%
LYV B -0.0%
ELS C -0.0%
LUV C -0.0%
LW D -0.0%
ENTG D -0.0%
LVS D -0.0%
BBWI F -0.0%
DASH B -0.0%
COIN F -0.0%
RCL A -0.0%
MSCI C -0.0%
ILMN C -0.0%
RIVN F -0.0%
CRL F -0.0%
MTCH C -0.0%
QGEN C -0.0%
BIO C -0.0%
TWLO C -0.0%
ANSS D -0.0%
UDR C -0.0%
CCL C -0.0%
CSGP D -0.0%
ALGN D -0.0%
TRMB C -0.0%
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