JPST vs. RZG ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$50.33

Average Daily Volume

3,674,595

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.01

Average Daily Volume

4,156

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	JPST	RZG
30 Days	0.04%	-1.72%
60 Days	0.54%	-1.27%
90 Days	0.52%	-1.89%
12 Months	3.90%	15.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in JPST	Weight in RZG	Overlap
	BCC	F	0.03%	0.6%	0.03%
	CASH	B	2.2%	0.76%	0.76%

JPST Overweight 110 Positions Relative to RZG

Symbol	Grade	Weight
TMO	D	0.74%
AZN	C	0.57%
EQH	B	0.35%
KDP	D	0.31%
CCEP	B	0.3%
ATO	D	0.3%
MCD	F	0.29%
LDOS	B	0.26%
BXMT	C	0.25%
SNX	D	0.23%
TDY	D	0.22%
HART	B	0.19%
BA	C	0.18%
D	C	0.17%
OGS	C	0.17%
VZ	B	0.16%
ETR	D	0.16%
T	B	0.14%
CNP	B	0.14%
PXD	B	0.13%
GILD	C	0.13%
DB	C	0.13%
CAG	D	0.13%
AAPL	A	0.12%
SO	B	0.11%
WFC	C	0.11%
VTRS	D	0.1%
GM	B	0.1%
FITB	D	0.1%
HUM	C	0.09%
WEC	D	0.09%
MLM	D	0.09%
JBHT	F	0.09%
IFF	B	0.08%
STT	C	0.08%
DT	F	0.08%
CI	D	0.08%
NEM	A	0.08%
DUK	C	0.08%
KR	C	0.07%
CFG	B	0.07%
BX	C	0.07%
HSBC	D	0.07%
SBUX	F	0.06%
BG	B	0.06%
ACR	C	0.06%
SEB	F	0.06%
XOM	D	0.06%
AEP	C	0.05%
MS	B	0.05%
AL	C	0.05%
BHF	F	0.04%
ORCL	A	0.04%
KKR	C	0.04%
MDLZ	D	0.04%
ABBV	C	0.04%
COF	D	0.04%
PL	F	0.04%
ARES	C	0.03%
CHD	C	0.03%
R	B	0.03%
ROP	B	0.03%
NEE	D	0.03%
BMO	D	0.03%
HON	B	0.02%
WLK	D	0.02%
MSC	C	0.02%
ETN	C	0.02%
AZO	C	0.02%
GSK	D	0.02%
DIS	D	0.02%
AER	B	0.02%
BNS	C	0.02%
EPD	B	0.01%
ABT	D	0.01%
PFE	C	0.01%
IBM	B	0.01%
ICE	A	0.01%
MCO	A	0.01%
DHR	D	0.01%
CSL	C	0.01%
BMY	F	0.01%
PSX	D	0.01%
SCHW	D	0.01%
PNC	C	0.01%
BK	B	0.01%
UNH	D	0.01%
MMM	B	0.01%
AXP	C	0.01%
CAT	D	0.01%
PM	B	0.01%
HBAN	D	0.01%
ES	C	0.01%
JXN	C	0.01%
MET	D	0.01%
UBS	B	0.01%
BAC	B	0.01%
RY	B	0.01%
TFC	B	0.01%
DE	F	0.01%
KEY	C	0.01%
MUFG	A	0.01%
GS	A	0.01%
NWG	A	0.01%
TD	F	0.01%
PFG	D	0.01%
CM	C	0.01%
USB	D	0.01%
C	B	0.01%
AIG	D	0.01%

JPST Underweight 126 Positions Relative to RZG

Symbol	Grade	Weight
ANF	C	-1.7%
WIRE	A	-1.6%
UFPT	A	-1.54%
PRG	D	-1.44%
CNK	A	-1.43%
BOOT	B	-1.35%
SPNT	D	-1.33%
ACLS	B	-1.31%
NOG	C	-1.27%
HCC	C	-1.27%
GRBK	C	-1.27%
AMR	D	-1.21%
HWKN	B	-1.21%
GPI	D	-1.19%
VRRM	B	-1.18%
LPG	C	-1.15%
SIX	B	-1.14%
IBP	D	-1.12%
JOE	D	-1.11%
CEIX	B	-1.11%
MATX	B	-1.09%
LBRT	D	-1.07%
CVCO	D	-1.03%
CARG	C	-1.03%
PATK	D	-1.03%
VECO	B	-1.02%
IPAR	F	-1.01%
MARA	C	-0.99%
AMBC	F	-0.98%
TDW	C	-0.96%
FN	C	-0.95%
SHAK	D	-0.91%
IDCC	A	-0.91%
RWT	B	-0.9%
CRS	B	-0.89%
GMS	D	-0.88%
VCEL	C	-0.88%
CARS	C	-0.87%
HLX	B	-0.87%
AZZ	D	-0.86%
REX	F	-0.86%
URBN	C	-0.85%
ARCB	D	-0.85%
FBP	B	-0.84%
CALM	B	-0.84%
HCI	F	-0.83%
MTH	D	-0.82%
VVI	D	-0.82%
CUBI	B	-0.81%
PARR	F	-0.8%
MHO	D	-0.79%
ATGE	A	-0.79%
LRN	D	-0.79%
POWL	D	-0.78%
SHO	C	-0.77%
CRC	C	-0.77%
PLMR	C	-0.76%
TBBK	B	-0.75%
OTTR	D	-0.73%
ATI	C	-0.72%
ANIP	D	-0.72%
GSHD	D	-0.72%
AVAV	D	-0.71%
MLI	C	-0.71%
RDNT	B	-0.69%
COLL	C	-0.69%
FSS	D	-0.67%
SIG	D	-0.67%
OFG	B	-0.67%
DRH	D	-0.66%
EFC	B	-0.66%
BMI	C	-0.66%
PLAY	F	-0.66%
OII	B	-0.66%
MGY	B	-0.65%
SPSC	B	-0.65%
ROCK	D	-0.65%
MTRN	F	-0.63%
CRVL	B	-0.63%
DVAX	D	-0.63%
GKOS	A	-0.61%
EXPI	F	-0.6%
RAMP	C	-0.6%
GES	D	-0.6%
TRIP	F	-0.59%
AMPH	F	-0.59%
CPRX	D	-0.59%
MYRG	F	-0.59%
SM	D	-0.59%
PFBC	D	-0.57%
OXM	D	-0.55%
YELP	F	-0.55%
LQDT	B	-0.55%
ARLO	B	-0.53%
MOG.A	C	-0.52%
AGYS	B	-0.52%
RES	F	-0.52%
MCRI	D	-0.5%
WRLD	D	-0.5%
SHOO	C	-0.46%
FTDR	D	-0.46%
AEO	F	-0.46%
ITGR	C	-0.44%
DV	D	-0.44%
FELE	D	-0.44%
AROC	B	-0.43%
SXI	D	-0.42%
ASTH	C	-0.42%
TNC	D	-0.4%
OSIS	C	-0.39%
CCOI	D	-0.38%
ENSG	B	-0.38%
MSGS	B	-0.38%
AWI	D	-0.37%
KTB	D	-0.37%
PDFS	B	-0.36%
APLE	D	-0.36%
ALG	F	-0.34%
DFIN	D	-0.32%
WDFC	D	-0.32%
PRGS	B	-0.3%
XPEL	F	-0.28%
NEO	D	-0.26%
PRVA	D	-0.23%
JACK	F	-0.19%
CNMD	D	-0.18%