JPST vs. RAFE ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$50.65

Average Daily Volume

4,000,623

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.85

Average Daily Volume

5,207

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

Performance

Period	JPST	RAFE
30 Days	0.60%	2.88%
60 Days	1.27%	3.07%
90 Days	1.37%	4.25%
12 Months	4.26%	24.22%

37 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in RAFE	Overlap
AAPL	C	0.12%	5.36%	0.12%
ABBV	C	0.04%	1.52%	0.04%
ABT	C	0.01%	0.95%	0.01%
AXP	B	0.01%	0.5%	0.01%
BAC	D	0.01%	1.16%	0.01%
BK	B	0.01%	0.16%	0.01%
BMY	C	0.01%	1.23%	0.01%
C	C	0.01%	2.39%	0.01%
CAG	C	0.13%	0.04%	0.04%
CHD	D	0.03%	0.05%	0.03%
CI	C	0.08%	1.2%	0.08%
DE	B	0.01%	0.4%	0.01%
DHR	B	0.01%	0.35%	0.01%
DIS	D	0.02%	0.8%	0.02%
EQH	C	0.35%	0.06%	0.06%
FITB	B	0.1%	0.09%	0.09%
GILD	B	0.13%	0.71%	0.13%
GM	C	0.1%	1.53%	0.1%
GS	C	0.01%	0.45%	0.01%
HUM	F	0.09%	0.28%	0.09%
IBM	B	0.01%	1.59%	0.01%
IFF	B	0.08%	0.08%	0.08%
KDP	B	0.31%	0.12%	0.12%
MCO	B	0.01%	0.14%	0.01%
MDLZ	B	0.04%	0.28%	0.04%
MET	B	0.01%	0.56%	0.01%
MMM	B	0.01%	0.96%	0.01%
NEM	B	0.08%	0.44%	0.08%
ORCL	C	0.04%	1.22%	0.04%
PFE	C	0.01%	2.06%	0.01%
PFG	B	0.01%	0.13%	0.01%
STT	A	0.08%	0.2%	0.08%
T	C	0.14%	2.04%	0.14%
UNH	C	0.01%	1.03%	0.01%
VTRS	D	0.1%	0.1%	0.1%
VZ	B	0.16%	0.99%	0.16%
WFC	D	0.11%	1.87%	0.11%

JPST Overweight 74 Positions Relative to RAFE

Symbol	Grade	Weight
CASH	B	2.2%
TMO	B	0.74%
AZN	D	0.57%
CCEP	B	0.3%
ATO	B	0.3%
MCD	B	0.29%
LDOS	B	0.26%
BXMT	C	0.25%
SNX	D	0.23%
TDY	B	0.22%
HART	C	0.19%
BA	F	0.18%
D	C	0.17%
OGS	B	0.17%
ETR	B	0.16%
CNP	C	0.14%
DB	B	0.13%
SO	B	0.11%
WEC	C	0.09%
MLM	D	0.09%
JBHT	D	0.09%
DT	C	0.08%
DUK	C	0.08%
KR	C	0.07%
CFG	C	0.07%
BX	B	0.07%
HSBC	B	0.07%
SBUX	C	0.06%
BG	D	0.06%
ACR	C	0.06%
SEB	D	0.06%
XOM	C	0.06%
AEP	C	0.05%
MS	D	0.05%
AL	D	0.05%
BHF	F	0.04%
KKR	B	0.04%
COF	B	0.04%
PL	F	0.04%
ARES	B	0.03%
R	A	0.03%
ROP	C	0.03%
NEE	C	0.03%
BCC	B	0.03%
BMO	C	0.03%
HON	D	0.02%
WLK	D	0.02%
MSC	F	0.02%
ETN	C	0.02%
AZO	D	0.02%
GSK	C	0.02%
AER	B	0.02%
BNS	B	0.02%
EPD	B	0.01%
ICE	C	0.01%
CSL	B	0.01%
PSX	F	0.01%
SCHW	D	0.01%
PNC	B	0.01%
CAT	B	0.01%
PM	C	0.01%
HBAN	B	0.01%
ES	C	0.01%
JXN	A	0.01%
UBS	C	0.01%
RY	B	0.01%
TFC	C	0.01%
KEY	B	0.01%
MUFG	D	0.01%
NWG	C	0.01%
TD	B	0.01%
CM	B	0.01%
USB	B	0.01%
AIG	D	0.01%

JPST Underweight 196 Positions Relative to RAFE

Symbol	Grade	Weight
MSFT	C	-4.9%
JPM	D	-3.02%
JNJ	C	-2.83%
PG	C	-2.43%
CSCO	C	-1.98%
META	B	-1.93%
MRK	D	-1.62%
INTC	F	-1.59%
HD	B	-1.36%
QCOM	D	-1.36%
CMCSA	D	-1.16%
LIN	B	-1.08%
AMGN	B	-1.06%
ELV	C	-1.05%
AVGO	C	-0.97%
KO	C	-0.94%
TGT	C	-0.91%
LOW	B	-0.88%
F	F	-0.85%
V	C	-0.85%
ACN	C	-0.76%
MU	F	-0.76%
LLY	C	-0.74%
TXN	C	-0.73%
AMAT	D	-0.7%
MA	B	-0.6%
ADBE	F	-0.59%
HPQ	D	-0.52%
DD	B	-0.51%
BLK	B	-0.5%
NVDA	D	-0.5%
ALL	B	-0.49%
DOW	D	-0.47%
PRU	C	-0.45%
BBY	C	-0.45%
FDX	C	-0.45%
LRCX	F	-0.44%
CL	D	-0.42%
HPE	D	-0.42%
UPS	D	-0.41%
PYPL	B	-0.41%
TJX	B	-0.4%
NKE	D	-0.38%
JCI	B	-0.38%
WM	D	-0.34%
FIS	B	-0.33%
TSLA	C	-0.33%
ADP	B	-0.33%
CARR	B	-0.32%
TMUS	C	-0.32%
WDC	D	-0.3%
PGR	B	-0.3%
MCK	F	-0.29%
GIS	B	-0.29%
KMB	D	-0.29%
APD	B	-0.28%
BIIB	F	-0.28%
IP	B	-0.28%
WELL	C	-0.28%
BDX	D	-0.27%
CBRE	A	-0.26%
CMI	C	-0.26%
CCI	C	-0.26%
NTAP	D	-0.25%
EBAY	B	-0.24%
CRM	D	-0.24%
ECL	B	-0.24%
ITW	C	-0.23%
CAH	C	-0.23%
EA	D	-0.22%
ADI	C	-0.22%
HIG	B	-0.22%
ADM	D	-0.21%
AMP	A	-0.21%
CVS	D	-0.21%
EIX	C	-0.2%
WY	C	-0.2%
LUMN	C	-0.2%
KHC	C	-0.19%
VTR	C	-0.19%
MAR	C	-0.19%
SYY	D	-0.19%
AMT	C	-0.18%
EQIX	C	-0.18%
IRM	C	-0.18%
SYK	C	-0.17%
JNPR	B	-0.17%
JLL	B	-0.17%
PPG	D	-0.17%
DVA	B	-0.16%
MSI	B	-0.16%
CTSH	C	-0.16%
SPGI	B	-0.16%
KLAC	D	-0.15%
WHR	D	-0.15%
GEHC	C	-0.15%
PLD	C	-0.14%
A	C	-0.14%
EQR	B	-0.14%
VFC	C	-0.14%
GWW	B	-0.14%
BALL	C	-0.14%
BSX	B	-0.14%
K	B	-0.14%
SHW	B	-0.14%
OC	D	-0.14%
TSN	C	-0.13%
DG	F	-0.13%
PARA	F	-0.13%
AVB	B	-0.13%
BAX	C	-0.13%
ARW	C	-0.13%
KSS	F	-0.13%
OMC	B	-0.12%
ZTS	C	-0.12%
MOS	F	-0.12%
AWK	B	-0.12%
AMD	D	-0.12%
NFLX	B	-0.12%
PKG	B	-0.11%
EW	F	-0.11%
WBA	F	-0.11%
CDW	D	-0.1%
ISRG	B	-0.1%
SOLV	C	-0.1%
HLT	B	-0.1%
CF	C	-0.1%
GAP	F	-0.1%
TSCO	C	-0.09%
DGX	B	-0.09%
PVH	F	-0.09%
EL	F	-0.09%
CDNS	D	-0.09%
LNC	D	-0.09%
HST	C	-0.09%
TER	D	-0.09%
LEA	F	-0.08%
SWK	B	-0.08%
OTIS	C	-0.08%
HOLX	B	-0.08%
AVT	C	-0.08%
SJM	C	-0.08%
WAT	C	-0.08%
ON	D	-0.08%
MHK	C	-0.08%
FOXA	B	-0.08%
USFD	B	-0.07%
HAS	B	-0.07%
FAST	C	-0.07%
DOX	C	-0.07%
LKQ	F	-0.07%
GPC	D	-0.07%
PAYX	C	-0.07%
TPR	C	-0.07%
MRVL	C	-0.06%
SNPS	D	-0.06%
O	C	-0.06%
MCHP	F	-0.06%
RSG	D	-0.06%
MAA	B	-0.06%
AKAM	D	-0.06%
DOV	B	-0.06%
DXC	C	-0.05%
FL	D	-0.05%
XRX	D	-0.05%
HSY	C	-0.05%
CPB	C	-0.05%
ESS	B	-0.05%
DELL	D	-0.05%
BKNG	C	-0.05%
NWL	C	-0.04%
TROW	D	-0.04%
CTVA	B	-0.04%
ROK	D	-0.04%
NTRS	A	-0.04%
OGN	D	-0.04%
KEYS	C	-0.04%
HUN	D	-0.04%
HSIC	C	-0.04%
WU	F	-0.04%
FLEX	C	-0.04%
KD	D	-0.03%
AAP	F	-0.03%
VNO	B	-0.03%
AGCO	D	-0.03%
ORLY	C	-0.02%
NWSA	D	-0.02%
ILMN	C	-0.02%
GT	F	-0.02%
KLG	C	-0.01%
WAB	B	-0.01%
HRL	C	-0.01%
NDAQ	A	-0.01%
MAN	C	-0.01%
KIM	C	-0.01%
ANET	B	-0.01%