JPST vs. SMCP ETF Comparison
Comparison of JPMorgan Ultra-Short Income ETF (JPST) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,370
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | JPST | SMCP |
|---|---|---|
| 30 Days | 0.04% | -0.61% |
| 60 Days | 0.54% | 0.23% |
| 90 Days | 0.52% | -0.14% |
| 12 Months | 3.90% | 20.45% |
JPST Overweight 110 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | B | 2.2% | |
| 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% | |
| 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 95 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -1.44% | |
| FN | C | -1.32% | |
| ACLS | B | -1.31% | |
| MARA | C | -1.3% | |
| AMKR | B | -1.25% | |
| SFM | B | -1.22% | |
| CEIX | B | -1.2% | |
| NEOG | C | -1.17% | |
| MATX | B | -1.16% | |
| DY | B | -1.14% | |
| IDCC | A | -1.14% | |
| ONTO | B | -1.14% | |
| NARI | C | -1.13% | |
| STNG | B | -1.1% | |
| MWA | C | -1.08% | |
| CARG | C | -1.08% | |
| RMBS | B | -1.07% | |
| CALM | B | -1.06% | |
| KAI | B | -1.06% | |
| MTSI | A | -1.06% | |
| KLIC | B | -1.05% | |
| KFY | B | -1.05% | |
| PRMW | C | -1.05% | |
| KRYS | B | -1.05% | |
| LXP | B | -1.05% | |
| INSW | C | -1.04% | |
| BTU | C | -1.03% | |
| HQY | B | -1.02% | |
| WSFS | B | -1.02% | |
| EXLS | B | -1.02% | |
| NMIH | B | -1.02% | |
| SHOO | C | -1.01% | |
| ARCH | C | -1.01% | |
| FLR | B | -1.01% | |
| ZD | F | -1.01% | |
| ENSG | B | -1.0% | |
| ITGR | C | -1.0% | |
| ESNT | C | -1.0% | |
| TCBI | C | -1.0% | |
| CATY | D | -1.0% | |
| AIT | C | -1.0% | |
| AIR | B | -0.99% | |
| RDN | B | -0.99% | |
| OSIS | C | -0.99% | |
| UMBF | C | -0.99% | |
| FBP | B | -0.99% | |
| AX | B | -0.99% | |
| AVAV | D | -0.99% | |
| FSS | D | -0.98% | |
| LRN | D | -0.98% | |
| COOP | D | -0.98% | |
| ALE | C | -0.97% | |
| CVBF | C | -0.97% | |
| HWC | C | -0.97% | |
| PPBI | F | -0.97% | |
| WD | D | -0.97% | |
| CRC | C | -0.97% | |
| PSN | C | -0.97% | |
| KBH | D | -0.96% | |
| AMR | D | -0.96% | |
| AIN | D | -0.96% | |
| CADE | D | -0.96% | |
| DIOD | C | -0.96% | |
| IOSP | D | -0.96% | |
| ARCB | D | -0.95% | |
| ALKS | C | -0.95% | |
| AXNX | B | -0.95% | |
| PR | C | -0.94% | |
| FULT | D | -0.94% | |
| IPAR | F | -0.94% | |
| LANC | B | -0.94% | |
| ROCK | D | -0.93% | |
| SHO | C | -0.93% | |
| RIOT | D | -0.93% | |
| BANF | D | -0.92% | |
| FELE | D | -0.92% | |
| PSMT | D | -0.92% | |
| CMC | D | -0.92% | |
| FRME | D | -0.92% | |
| TMHC | D | -0.91% | |
| APLE | D | -0.91% | |
| MGEE | D | -0.89% | |
| ITCI | C | -0.89% | |
| PAGS | C | -0.89% | |
| MTH | D | -0.88% | |
| ZWS | D | -0.88% | |
| HP | D | -0.88% | |
| HAE | C | -0.85% | |
| WTS | D | -0.85% | |
| PBF | F | -0.84% | |
| ASO | F | -0.84% | |
| QLYS | D | -0.82% | |
| AEO | F | -0.77% | |
| ATKR | F | -0.71% | |
| STNE | D | -0.71% |
JPST: Top Represented Industries & Keywords
Industries:
Banks - Global
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Health Care Plans
Insurance - Life
Utilities - Regulated Gas
Aerospace & Defense
Beverages - Soft Drinks
Conglomerates
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Information Technology Services
Insurance - Diversified
REIT - Diversified
Rental & Leasing Services
Keywords:
S&P 500
Bank
Banking
Investment Bank
Financial Products
Natural Gas
Cash Management
Commercial Banking
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Coal
Biotechnology
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Shipping & Ports
Specialty Finance
Aerospace & Defense
Apparel Stores
Business Services
Engineering & Construction
Oil & Gas E&P
Packaged Foods
REIT - Hotel & Motel
Software - Application
Software - Infrastructure
Asset Management
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