JPST vs. SPDW ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to SPDR Portfolio World ex-US ETF (SPDW)

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

$50.48

Average Daily Volume

4,287,446

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

1,790,336

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	JPST	SPDW
30 Days	0.43%	2.12%
60 Days	0.93%	10.14%
90 Days	1.64%	3.60%
12 Months	4.52%	25.56%

5 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in SPDW	Overlap
ABBV	C	0.04%	0.38%	0.04%
AER	C	0.02%	0.03%	0.02%
CCEP	C	0.3%	0.07%	0.07%
MUFG	D	0.01%	0.51%	0.01%
TD	B	0.01%	0.47%	0.01%

JPST Overweight 106 Positions Relative to SPDW

Symbol	Grade	Weight
CASH	C	2.2%
TMO	D	0.74%
AZN	D	0.57%
EQH	B	0.35%
KDP	C	0.31%
ATO	A	0.3%
MCD	A	0.29%
LDOS	A	0.26%
BXMT	C	0.25%
SNX	C	0.23%
TDY	A	0.22%
HART	C	0.19%
BA	F	0.18%
D	A	0.17%
OGS	C	0.17%
VZ	C	0.16%
ETR	A	0.16%
T	B	0.14%
CNP	B	0.14%
GILD	A	0.13%
DB	A	0.13%
CAG	D	0.13%
AAPL	C	0.12%
SO	A	0.11%
WFC	B	0.11%
VTRS	D	0.1%
GM	D	0.1%
FITB	C	0.1%
HUM	F	0.09%
WEC	B	0.09%
MLM	F	0.09%
JBHT	D	0.09%
IFF	D	0.08%
STT	A	0.08%
DT	B	0.08%
CI	D	0.08%
NEM	C	0.08%
DUK	C	0.08%
KR	C	0.07%
CFG	C	0.07%
BX	C	0.07%
HSBC	A	0.07%
SBUX	B	0.06%
BG	F	0.06%
ACR	C	0.06%
SEB	F	0.06%
XOM	A	0.06%
AEP	C	0.05%
MS	A	0.05%
AL	D	0.05%
BHF	D	0.04%
ORCL	A	0.04%
KKR	A	0.04%
MDLZ	D	0.04%
COF	A	0.04%
PL	D	0.04%
ARES	A	0.03%
CHD	D	0.03%
R	C	0.03%
ROP	D	0.03%
NEE	C	0.03%
BCC	C	0.03%
BMO	B	0.03%
HON	C	0.02%
WLK	C	0.02%
MSC	B	0.02%
ETN	B	0.02%
AZO	D	0.02%
GSK	F	0.02%
DIS	D	0.02%
BNS	C	0.02%
EPD	A	0.01%
ABT	C	0.01%
PFE	D	0.01%
IBM	A	0.01%
ICE	A	0.01%
MCO	D	0.01%
DHR	D	0.01%
CSL	A	0.01%
BMY	A	0.01%
PSX	D	0.01%
SCHW	D	0.01%
PNC	C	0.01%
BK	A	0.01%
UNH	B	0.01%
MMM	C	0.01%
AXP	A	0.01%
CAT	A	0.01%
PM	D	0.01%
HBAN	B	0.01%
ES	D	0.01%
JXN	A	0.01%
MET	A	0.01%
UBS	B	0.01%
BAC	B	0.01%
RY	C	0.01%
TFC	D	0.01%
DE	C	0.01%
KEY	B	0.01%
GS	B	0.01%
NWG	B	0.01%
PFG	A	0.01%
CM	C	0.01%
USB	C	0.01%
C	B	0.01%
AIG	C	0.01%

JPST Underweight 105 Positions Relative to SPDW

Symbol	Grade	Weight
NVS	D	-0.9%
TM	D	-0.89%
UL	D	-0.66%
SONY	C	-0.51%
SHOP	B	-0.38%
SMFG	D	-0.34%
DEO	C	-0.3%
CNI	D	-0.3%
LYG	C	-0.22%
HMC	D	-0.22%
MFG	B	-0.21%
SPOT	C	-0.2%
WCN	D	-0.18%
BCS	B	-0.17%
E	C	-0.15%
SE	B	-0.15%
STLA	F	-0.12%
KB	D	-0.11%
CHKP	A	-0.1%
PKX	D	-0.1%
CPNG	C	-0.1%
ICLR	F	-0.09%
TEVA	D	-0.08%
SHG	D	-0.08%
NMR	F	-0.07%
CYBR	C	-0.07%
MT	B	-0.06%
XRX	D	-0.06%
LOGI	D	-0.06%
ONON	A	-0.05%
ARM	C	-0.05%
MNDY	B	-0.04%
BNTX	B	-0.04%
GRAB	C	-0.04%
QGEN	F	-0.04%
GLNG	A	-0.03%
OTEX	D	-0.03%
FUTU	A	-0.03%
AGCO	D	-0.03%
WIX	D	-0.03%
GSL	C	-0.03%
IAG	C	-0.02%
KRNT	A	-0.02%
AEI	C	-0.02%
XENE	D	-0.02%
ASND	C	-0.02%
PRMW	B	-0.02%
MRUS	D	-0.02%
WFG	C	-0.02%
KEP	F	-0.02%
MBAVU	C	-0.02%
CSTM	F	-0.01%
NAT	B	-0.01%
IMCR	F	-0.01%
LSPD	C	-0.01%
DAVA	F	-0.01%
URGN	F	-0.01%
MLCO	C	-0.01%
GLBE	C	-0.01%
AY	C	-0.01%
LPL	D	-0.01%
GRFS	C	-0.01%
NOMD	D	-0.01%
IGT	F	-0.01%
LPL	D	-0.01%
TAC	A	-0.01%
BIRK	F	-0.01%
ZIM	D	-0.01%
MTLS	F	-0.0%
FREY	F	-0.0%
RENB	F	-0.0%
GRVY	F	-0.0%
HL	C	-0.0%
ORMP	F	-0.0%
CVAC	F	-0.0%
TLRY	F	-0.0%
CALX	C	-0.0%
AMRN	F	-0.0%
LILM	D	-0.0%
EU	C	-0.0%
ADAP	F	-0.0%
TMC	D	-0.0%
MNTX	D	-0.0%
NNOX	F	-0.0%
DNN	C	-0.0%
NNDM	C	-0.0%
NBTX	D	-0.0%
ABCL	F	-0.0%
GSM	D	-0.0%
INVZ	D	-0.0%
SNDL	D	-0.0%
CHGX	A	-0.0%
ELBM	C	-0.0%
SSYS	D	-0.0%
PIXY	F	-0.0%
AUPH	C	-0.0%
INMD	F	-0.0%
RDWR	B	-0.0%
SPNS	B	-0.0%
PDS	F	-0.0%
IMTX	F	-0.0%
JMIA	D	-0.0%
FVRR	D	-0.0%
CSIQ	D	-0.0%
HCM	B	-0.0%