JPST vs. SFY ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to SoFi Select 500 ETF (SFY)

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

5,203,416

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

37,970

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	JPST	SFY
30 Days	0.25%	2.93%
60 Days	0.46%	7.97%
90 Days	1.07%	8.76%
12 Months	5.96%	38.99%

79 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in SFY	Overlap
AAPL	C	0.12%	4.05%	0.12%
ABBV	F	0.04%	0.55%	0.04%
ABT	B	0.01%	0.27%	0.01%
AEP	C	0.05%	0.06%	0.05%
AIG	B	0.01%	0.05%	0.01%
ARES	A	0.03%	0.05%	0.03%
ATO	A	0.3%	0.02%	0.02%
AXP	A	0.01%	0.28%	0.01%
AZO	C	0.02%	0.07%	0.02%
BA	F	0.18%	0.14%	0.14%
BAC	A	0.01%	0.6%	0.01%
BG	D	0.06%	0.01%	0.01%
BK	A	0.01%	0.16%	0.01%
BMY	B	0.01%	0.17%	0.01%
BX	A	0.07%	0.28%	0.07%
C	A	0.01%	0.26%	0.01%
CAG	F	0.13%	0.02%	0.02%
CAT	B	0.01%	0.24%	0.01%
CFG	B	0.07%	0.03%	0.03%
CHD	A	0.03%	0.04%	0.03%
CI	D	0.08%	0.18%	0.08%
CNP	A	0.14%	0.02%	0.02%
COF	C	0.04%	0.11%	0.04%
CSL	C	0.01%	0.02%	0.01%
D	C	0.17%	0.04%	0.04%
DE	B	0.01%	0.1%	0.01%
DHR	F	0.01%	0.14%	0.01%
DIS	B	0.02%	0.34%	0.02%
DUK	C	0.08%	0.11%	0.08%
ES	C	0.01%	0.07%	0.01%
ETN	A	0.02%	0.23%	0.02%
ETR	B	0.16%	0.03%	0.03%
FITB	B	0.1%	0.05%	0.05%
GILD	C	0.13%	0.4%	0.13%
GM	C	0.1%	0.08%	0.08%
GS	A	0.01%	0.44%	0.01%
HBAN	A	0.01%	0.04%	0.01%
HON	C	0.02%	0.2%	0.02%
HUM	C	0.09%	0.05%	0.05%
IBM	C	0.01%	0.51%	0.01%
ICE	C	0.01%	0.18%	0.01%
IFF	D	0.08%	0.03%	0.03%
JBHT	C	0.09%	0.02%	0.02%
KDP	F	0.31%	0.05%	0.05%
KEY	B	0.01%	0.02%	0.01%
KKR	A	0.04%	0.42%	0.04%
KR	B	0.07%	0.06%	0.06%
LDOS	C	0.26%	0.04%	0.04%
MCD	D	0.29%	0.28%	0.28%
MCO	B	0.01%	0.16%	0.01%
MDLZ	F	0.04%	0.12%	0.04%
MET	A	0.01%	0.08%	0.01%
MLM	C	0.09%	0.05%	0.05%
MMM	D	0.01%	0.18%	0.01%
MS	A	0.05%	0.34%	0.05%
NEE	C	0.03%	0.2%	0.03%
NEM	D	0.08%	0.21%	0.08%
ORCL	A	0.04%	0.47%	0.04%
PFE	F	0.01%	0.33%	0.01%
PFG	D	0.01%	0.02%	0.01%
PM	B	0.01%	0.3%	0.01%
PNC	B	0.01%	0.13%	0.01%
PSX	C	0.01%	0.06%	0.01%
ROP	B	0.03%	0.1%	0.03%
SBUX	A	0.06%	0.14%	0.06%
SCHW	B	0.01%	0.14%	0.01%
SO	C	0.11%	0.12%	0.11%
STT	B	0.08%	0.06%	0.06%
T	A	0.14%	0.33%	0.14%
TDY	B	0.22%	0.03%	0.03%
TFC	A	0.01%	0.06%	0.01%
TMO	F	0.74%	0.26%	0.26%
UNH	B	0.01%	0.91%	0.01%
USB	A	0.01%	0.14%	0.01%
VTRS	A	0.1%	0.04%	0.04%
VZ	C	0.16%	0.21%	0.16%
WEC	A	0.09%	0.03%	0.03%
WFC	A	0.11%	0.32%	0.11%
XOM	B	0.06%	0.53%	0.06%

JPST Overweight 32 Positions Relative to SFY

Symbol	Grade	Weight
CASH	B	2.2%
AZN	F	0.57%
EQH	C	0.35%
CCEP	C	0.3%
BXMT	C	0.25%
SNX	D	0.23%
HART	D	0.19%
OGS	A	0.17%
DB	D	0.13%
DT	D	0.08%
HSBC	A	0.07%
ACR	A	0.06%
SEB	F	0.06%
AL	B	0.05%
BHF	C	0.04%
PL	B	0.04%
R	B	0.03%
BCC	B	0.03%
BMO	A	0.03%
WLK	D	0.02%
MSC	D	0.02%
GSK	F	0.02%
AER	A	0.02%
BNS	A	0.02%
EPD	A	0.01%
JXN	C	0.01%
UBS	B	0.01%
RY	A	0.01%
MUFG	B	0.01%
NWG	A	0.01%
TD	D	0.01%
CM	A	0.01%

JPST Underweight 415 Positions Relative to SFY

Symbol	Grade	Weight
NVDA	B	-16.87%
MSFT	D	-5.34%
AMZN	C	-4.56%
META	D	-3.07%
AVGO	D	-3.03%
LLY	F	-2.25%
GOOGL	C	-1.74%
JPM	A	-1.52%
AMD	F	-1.52%
TSLA	B	-0.97%
CRM	B	-0.83%
BRK.A	B	-0.8%
MRK	D	-0.79%
V	A	-0.73%
MU	D	-0.72%
UBER	F	-0.71%
MA	B	-0.69%
NFLX	A	-0.66%
NOW	A	-0.56%
COST	A	-0.54%
PLTR	B	-0.51%
PGR	A	-0.5%
WMT	A	-0.5%
PG	C	-0.49%
PANW	B	-0.44%
HD	B	-0.44%
JNJ	C	-0.43%
VRTX	D	-0.43%
CRWD	B	-0.41%
AMGN	F	-0.4%
RTX	D	-0.39%
ISRG	A	-0.37%
ADBE	C	-0.37%
INTU	B	-0.35%
APP	B	-0.34%
BSX	A	-0.34%
GEV	B	-0.33%
KO	D	-0.33%
INTC	C	-0.32%
SPGI	C	-0.31%
WELL	A	-0.29%
ACN	B	-0.29%
PEP	F	-0.28%
LIN	C	-0.27%
CMCSA	B	-0.25%
BKNG	A	-0.25%
WDAY	B	-0.25%
CSCO	B	-0.25%
COIN	C	-0.25%
CVX	A	-0.25%
RCL	A	-0.24%
QCOM	F	-0.22%
CB	C	-0.21%
FI	A	-0.2%
TJX	A	-0.19%
SYK	B	-0.19%
SQ	A	-0.19%
LMT	D	-0.18%
APO	B	-0.18%
AMT	C	-0.18%
ANET	C	-0.18%
AMAT	F	-0.18%
ADP	A	-0.17%
UNP	C	-0.17%
TXN	C	-0.17%
MDT	D	-0.17%
MMC	B	-0.17%
DASH	B	-0.17%
TMUS	B	-0.16%
LOW	C	-0.16%
DDOG	A	-0.16%
GE	D	-0.16%
TDG	D	-0.16%
SNPS	B	-0.15%
TT	A	-0.15%
AJG	A	-0.15%
HUBS	A	-0.15%
TTD	B	-0.15%
APH	A	-0.14%
CMG	B	-0.14%
MSI	B	-0.13%
EQIX	A	-0.13%
CEG	C	-0.13%
ALNY	D	-0.13%
ELV	F	-0.13%
PYPL	B	-0.13%
PLD	F	-0.13%
CL	D	-0.13%
AXON	A	-0.13%
REGN	F	-0.13%
ALL	A	-0.13%
CME	B	-0.13%
CVS	D	-0.13%
WM	B	-0.12%
CDNS	B	-0.12%
ZTS	D	-0.12%
TRV	B	-0.12%
ADSK	A	-0.12%
PH	A	-0.12%
VRT	B	-0.12%
BDX	F	-0.12%
O	C	-0.12%
AON	A	-0.12%
SHW	B	-0.11%
EXR	C	-0.11%
SLB	C	-0.11%
NOC	D	-0.11%
CTAS	B	-0.11%
HCA	F	-0.11%
NET	B	-0.11%
COP	C	-0.11%
MCK	A	-0.11%
FCX	F	-0.11%
GD	D	-0.11%
LHX	C	-0.11%
TEAM	A	-0.11%
EMR	B	-0.1%
UPS	C	-0.1%
ECL	D	-0.1%
FTNT	C	-0.1%
KLAC	F	-0.1%
AMP	A	-0.1%
ORLY	B	-0.1%
NKE	F	-0.1%
XYL	D	-0.1%
ACGL	C	-0.1%
MO	A	-0.1%
MRVL	B	-0.1%
ADI	D	-0.1%
SNOW	B	-0.1%
ABNB	C	-0.1%
CARR	C	-0.1%
LVS	B	-0.1%
MAR	A	-0.09%
FSLR	F	-0.09%
FICO	B	-0.09%
ITW	B	-0.09%
HWM	A	-0.09%
PWR	A	-0.09%
PSTG	D	-0.09%
FIS	C	-0.09%
URI	C	-0.09%
LRCX	F	-0.09%
ZS	B	-0.09%
HLT	A	-0.09%
DLR	B	-0.09%
CSX	C	-0.08%
PODD	C	-0.08%
OKE	A	-0.08%
MSCI	C	-0.08%
CAH	B	-0.08%
PCAR	B	-0.08%
PRU	A	-0.08%
SPG	A	-0.08%
APD	A	-0.08%
DFS	B	-0.08%
TGT	F	-0.08%
WDC	D	-0.08%
BKR	A	-0.08%
STX	C	-0.07%
DHI	F	-0.07%
CBRE	B	-0.07%
GWW	B	-0.07%
CPRT	B	-0.07%
LUV	C	-0.07%
AFL	B	-0.07%
PCG	A	-0.07%
F	C	-0.07%
ZM	C	-0.07%
GDDY	A	-0.07%
IR	B	-0.07%
CCL	A	-0.07%
TRU	D	-0.07%
GLW	B	-0.07%
BAX	F	-0.07%
SMCI	F	-0.07%
JCI	B	-0.07%
DKNG	B	-0.07%
ROST	D	-0.07%
NSC	B	-0.07%
COR	B	-0.07%
EOG	A	-0.07%
FDX	B	-0.07%
DD	C	-0.07%
FCNCA	A	-0.07%
WMB	A	-0.07%
KMI	A	-0.06%
CTVA	C	-0.06%
MTB	A	-0.06%
MNST	C	-0.06%
DAL	B	-0.06%
NDAQ	A	-0.06%
FAST	B	-0.06%
HES	B	-0.06%
SYF	B	-0.06%
DELL	B	-0.06%
PSA	C	-0.06%
WAB	B	-0.06%
DXCM	C	-0.06%
KVUE	A	-0.06%
PAYX	B	-0.06%
RSG	A	-0.06%
DOCU	B	-0.06%
CMI	A	-0.06%
VEEV	C	-0.06%
STE	D	-0.06%
FLUT	A	-0.06%
EXC	C	-0.06%
VST	A	-0.06%
NTRS	A	-0.06%
GEHC	D	-0.05%
YUM	D	-0.05%
ANSS	B	-0.05%
RBLX	C	-0.05%
CTSH	B	-0.05%
WTW	B	-0.05%
DECK	A	-0.05%
EBAY	D	-0.05%
PEG	A	-0.05%
EFX	F	-0.05%
SYY	D	-0.05%
VRSK	A	-0.05%
TRGP	A	-0.05%
OKTA	C	-0.05%
PINS	F	-0.05%
EA	A	-0.05%
MPC	D	-0.05%
CINF	A	-0.05%
SRE	A	-0.05%
MPWR	F	-0.05%
FANG	C	-0.05%
MSTR	B	-0.05%
OTIS	C	-0.05%
EW	C	-0.05%
RMD	C	-0.05%
HIG	B	-0.05%
LEN	D	-0.05%
IT	C	-0.05%
TSN	B	-0.05%
STZ	D	-0.05%
VICI	C	-0.05%
IDXX	F	-0.05%
AME	A	-0.05%
IRM	C	-0.05%
GPN	B	-0.05%
MDB	B	-0.05%
KMB	C	-0.05%
IQV	F	-0.05%
ROK	C	-0.04%
ILMN	C	-0.04%
AWK	C	-0.04%
VLO	C	-0.04%
MANH	D	-0.04%
BMRN	F	-0.04%
EXPE	B	-0.04%
ED	C	-0.04%
PPG	F	-0.04%
CHTR	C	-0.04%
XEL	A	-0.04%
HUBB	B	-0.04%
LPLA	A	-0.04%
CPAY	A	-0.04%
HPE	B	-0.04%
ZBH	C	-0.04%
AVB	B	-0.04%
CLX	A	-0.04%
TYL	B	-0.04%
GIS	D	-0.04%
DOW	F	-0.04%
A	D	-0.04%
PTC	B	-0.04%
BR	A	-0.04%
UAL	A	-0.04%
HPQ	B	-0.04%
INCY	C	-0.04%
FTV	C	-0.04%
LYV	A	-0.04%
GRMN	B	-0.04%
CSGP	D	-0.04%
EIX	B	-0.04%
BRO	B	-0.04%
CNC	D	-0.04%
FE	C	-0.04%
RJF	A	-0.04%
EME	A	-0.04%
CCI	C	-0.04%
ARE	F	-0.04%
SJM	D	-0.04%
ODFL	C	-0.04%
VMC	B	-0.04%
BAH	F	-0.04%
TXT	D	-0.03%
ROL	B	-0.03%
AES	F	-0.03%
ALGN	D	-0.03%
J	D	-0.03%
LYB	F	-0.03%
OMC	C	-0.03%
ERIE	D	-0.03%
AEE	A	-0.03%
BIIB	F	-0.03%
SSNC	B	-0.03%
NVR	D	-0.03%
TWLO	A	-0.03%
MKL	A	-0.03%
BURL	B	-0.03%
NRG	B	-0.03%
LII	A	-0.03%
MTD	F	-0.03%
DRI	B	-0.03%
MCHP	F	-0.03%
TTWO	A	-0.03%
NTAP	C	-0.03%
WRB	A	-0.03%
ON	D	-0.03%
ENTG	D	-0.03%
NUE	C	-0.03%
PPL	A	-0.03%
EG	C	-0.03%
RF	A	-0.03%
KEYS	A	-0.03%
CDW	F	-0.03%
VLTO	C	-0.03%
SBAC	D	-0.03%
DOV	A	-0.03%
KHC	F	-0.03%
LNG	A	-0.03%
HAL	C	-0.03%
TROW	B	-0.03%
INVH	D	-0.03%
OXY	D	-0.03%
SW	A	-0.03%
PHM	D	-0.03%
VTR	B	-0.03%
MOH	F	-0.03%
CVNA	B	-0.03%
EQR	C	-0.03%
HSY	F	-0.03%
TSCO	D	-0.03%
UDR	B	-0.02%
SNAP	D	-0.02%
SWKS	F	-0.02%
CTRA	B	-0.02%
EVRG	A	-0.02%
DPZ	C	-0.02%
NI	A	-0.02%
MRO	B	-0.02%
DLTR	F	-0.02%
WSM	C	-0.02%
HST	C	-0.02%
LNT	A	-0.02%
AVY	F	-0.02%
RVTY	F	-0.02%
ZBRA	B	-0.02%
EPAM	B	-0.02%
DGX	A	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
SWK	D	-0.02%
BLDR	D	-0.02%
DOC	C	-0.02%
IEX	C	-0.02%
BALL	F	-0.02%
EXAS	D	-0.02%
HOLX	D	-0.02%
EQT	B	-0.02%
WBD	B	-0.02%
OC	A	-0.02%
GPC	D	-0.02%
IP	A	-0.02%
DTE	C	-0.02%
MAS	D	-0.02%
STLD	B	-0.02%
PNR	A	-0.02%
ULTA	F	-0.02%
WY	F	-0.02%
BBY	D	-0.02%
DG	F	-0.02%
AKAM	D	-0.02%
CMS	C	-0.02%
VRSN	C	-0.02%
EL	F	-0.02%
RPM	A	-0.02%
ESS	B	-0.02%
KIM	A	-0.02%
WSO	A	-0.02%
DVN	F	-0.02%
MAA	B	-0.02%
PKG	A	-0.02%
LH	B	-0.02%
TER	F	-0.02%
K	A	-0.02%
SUI	C	-0.02%
WAT	C	-0.02%
GEN	B	-0.02%
WST	C	-0.02%
ADM	D	-0.02%
SNA	A	-0.02%
CBOE	C	-0.02%
RPRX	D	-0.02%
FDS	B	-0.02%
MKC	C	-0.02%
ENPH	F	-0.01%
ALB	B	-0.01%
MRNA	F	-0.01%
CE	F	-0.01%
CF	A	-0.01%
KMX	B	-0.01%
EMN	C	-0.01%
TFX	F	-0.01%
SOLV	D	-0.01%
WPC	C	-0.01%
EXPD	C	-0.01%
LW	C	-0.01%
SCCO	F	-0.0%