JPST vs. SPXT ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period JPST SPXT
30 Days 0.60% 3.35%
60 Days 1.27% 5.32%
90 Days 1.37% 7.20%
12 Months 4.26% 25.12%
72 Overlapping Holdings
Symbol Grade Weight in JPST Weight in SPXT Overlap
ABBV C 0.04% 1.07% 0.04%
ABT C 0.01% 0.63% 0.01%
AEP C 0.05% 0.17% 0.05%
AIG D 0.01% 0.15% 0.01%
ATO B 0.3% 0.06% 0.06%
AXP B 0.01% 0.45% 0.01%
AZO D 0.02% 0.16% 0.02%
BA F 0.18% 0.29% 0.18%
BAC D 0.01% 0.83% 0.01%
BG D 0.06% 0.04% 0.04%
BK B 0.01% 0.16% 0.01%
BMY C 0.01% 0.31% 0.01%
BX B 0.07% 0.32% 0.07%
C C 0.01% 0.34% 0.01%
CAG C 0.13% 0.05% 0.05%
CAT B 0.01% 0.51% 0.01%
CFG C 0.07% 0.06% 0.06%
CHD D 0.03% 0.08% 0.03%
CI C 0.08% 0.32% 0.08%
CNP C 0.14% 0.06% 0.06%
COF B 0.04% 0.16% 0.04%
D C 0.17% 0.15% 0.15%
DE B 0.01% 0.31% 0.01%
DHR B 0.01% 0.56% 0.01%
DIS D 0.02% 0.5% 0.02%
DUK C 0.08% 0.28% 0.08%
ES C 0.01% 0.07% 0.01%
ETN C 0.02% 0.37% 0.02%
ETR B 0.16% 0.08% 0.08%
FITB B 0.1% 0.09% 0.09%
GILD B 0.13% 0.31% 0.13%
GM C 0.1% 0.16% 0.1%
GS C 0.01% 0.47% 0.01%
HBAN B 0.01% 0.06% 0.01%
HON D 0.02% 0.41% 0.02%
HUM F 0.09% 0.12% 0.09%
ICE C 0.01% 0.29% 0.01%
IFF B 0.08% 0.08% 0.08%
JBHT D 0.09% 0.04% 0.04%
KDP B 0.31% 0.12% 0.12%
KEY B 0.01% 0.05% 0.01%
KKR B 0.04% 0.24% 0.04%
KR C 0.07% 0.11% 0.07%
LDOS B 0.26% 0.06% 0.06%
MCD B 0.29% 0.65% 0.29%
MCO B 0.01% 0.23% 0.01%
MDLZ B 0.04% 0.31% 0.04%
MET B 0.01% 0.14% 0.01%
MLM D 0.09% 0.09% 0.09%
MMM B 0.01% 0.22% 0.01%
MS D 0.05% 0.38% 0.05%
NEE C 0.03% 0.53% 0.03%
NEM B 0.08% 0.18% 0.08%
PFE C 0.01% 0.52% 0.01%
PFG B 0.01% 0.05% 0.01%
PM C 0.01% 0.61% 0.01%
PNC B 0.01% 0.22% 0.01%
PSX F 0.01% 0.17% 0.01%
SBUX C 0.06% 0.35% 0.06%
SCHW D 0.01% 0.29% 0.01%
SO B 0.11% 0.3% 0.11%
STT A 0.08% 0.08% 0.08%
T C 0.14% 0.48% 0.14%
TFC C 0.01% 0.17% 0.01%
TMO B 0.74% 0.73% 0.73%
UNH C 0.01% 1.69% 0.01%
USB B 0.01% 0.22% 0.01%
VTRS D 0.1% 0.04% 0.04%
VZ B 0.16% 0.57% 0.16%
WEC C 0.09% 0.09% 0.09%
WFC D 0.11% 0.58% 0.11%
XOM C 0.06% 1.53% 0.06%
JPST Overweight 39 Positions Relative to SPXT
Symbol Grade Weight
CASH B 2.2%
AZN D 0.57%
EQH C 0.35%
CCEP B 0.3%
BXMT C 0.25%
SNX D 0.23%
TDY B 0.22%
HART C 0.19%
OGS B 0.17%
DB B 0.13%
AAPL C 0.12%
DT C 0.08%
HSBC B 0.07%
ACR C 0.06%
SEB D 0.06%
AL D 0.05%
BHF F 0.04%
ORCL C 0.04%
PL F 0.04%
ARES B 0.03%
R A 0.03%
ROP C 0.03%
BCC B 0.03%
BMO C 0.03%
WLK D 0.02%
MSC F 0.02%
GSK C 0.02%
AER B 0.02%
BNS B 0.02%
EPD B 0.01%
IBM B 0.01%
CSL B 0.01%
JXN A 0.01%
UBS C 0.01%
RY B 0.01%
MUFG D 0.01%
NWG C 0.01%
TD B 0.01%
CM B 0.01%
JPST Underweight 358 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.25%
META B -3.49%
GOOGL D -2.76%
BRK.A C -2.55%
GOOG D -2.31%
LLY C -2.29%
TSLA C -1.97%
JPM D -1.85%
V C -1.39%
PG C -1.28%
COST B -1.24%
MA B -1.24%
JNJ C -1.23%
HD B -1.14%
WMT C -1.05%
NFLX B -0.91%
MRK D -0.9%
KO C -0.86%
PEP C -0.75%
CVX D -0.73%
LIN B -0.7%
GE B -0.57%
AMGN B -0.55%
ISRG B -0.54%
SPGI B -0.51%
RTX C -0.49%
UNP C -0.47%
CMCSA D -0.47%
UBER C -0.46%
PGR B -0.45%
LOW B -0.44%
TJX B -0.42%
SYK C -0.39%
ELV C -0.39%
PLD C -0.38%
LMT C -0.38%
BSX B -0.38%
VRTX D -0.38%
BKNG C -0.38%
BLK B -0.38%
REGN C -0.37%
MDT C -0.37%
COP D -0.37%
CB B -0.36%
AMT C -0.35%
MMC C -0.35%
ADP B -0.35%
TMUS C -0.32%
NKE D -0.3%
UPS D -0.29%
MO C -0.28%
SHW B -0.27%
ZTS C -0.27%
CL D -0.27%
CME C -0.25%
TT B -0.25%
EQIX C -0.25%
WM D -0.24%
CMG C -0.24%
WELL C -0.24%
PYPL B -0.23%
TDG B -0.23%
AON B -0.23%
HCA B -0.23%
PH B -0.23%
CTAS B -0.22%
CVS D -0.22%
NOC B -0.22%
MCK F -0.21%
ITW C -0.21%
BDX D -0.21%
GD B -0.21%
EOG D -0.21%
TGT C -0.21%
ECL B -0.2%
ORLY C -0.2%
AJG D -0.2%
FDX C -0.2%
CSX D -0.2%
APD B -0.19%
CARR B -0.19%
PSA B -0.18%
SLB F -0.18%
GEV B -0.18%
NSC C -0.18%
EMR D -0.18%
CEG C -0.18%
FCX D -0.18%
SPG B -0.17%
WMB B -0.17%
MAR C -0.17%
O C -0.17%
DHI B -0.17%
AFL C -0.17%
MPC F -0.17%
ROST C -0.16%
ABNB D -0.16%
DLR B -0.16%
SRE C -0.16%
CCI C -0.16%
OKE B -0.16%
TRV C -0.16%
HLT B -0.16%
JCI B -0.15%
KMB D -0.15%
ALL B -0.15%
PCAR D -0.15%
VLO F -0.14%
LEN B -0.14%
MSCI C -0.14%
KVUE C -0.14%
URI B -0.14%
FIS B -0.14%
KMI B -0.13%
A C -0.13%
F F -0.13%
ACGL C -0.13%
PEG B -0.13%
EW F -0.13%
GIS B -0.13%
PRU C -0.13%
RSG D -0.13%
PCG C -0.13%
AMP A -0.13%
PAYX C -0.13%
GWW B -0.13%
LHX C -0.13%
IQV C -0.13%
CPRT D -0.13%
RMD C -0.12%
GEHC C -0.12%
EXR B -0.12%
OTIS C -0.12%
YUM D -0.12%
SYY D -0.12%
AME C -0.12%
RCL B -0.12%
PWR B -0.12%
CTVA B -0.12%
VRSK D -0.12%
CNC D -0.12%
EXC C -0.12%
FAST C -0.12%
STZ D -0.12%
IDXX C -0.12%
CMI C -0.12%
OXY F -0.11%
EA D -0.11%
HES F -0.11%
MNST D -0.11%
CBRE A -0.11%
VICI C -0.11%
XEL B -0.11%
DOW D -0.11%
ED C -0.11%
IR C -0.11%
EFX B -0.11%
HWM B -0.11%
EBAY B -0.1%
VMC D -0.1%
CHTR D -0.1%
XYL C -0.1%
TRGP B -0.1%
DFS B -0.1%
EIX C -0.1%
CSGP D -0.1%
AVB B -0.1%
BKR C -0.1%
NUE F -0.1%
DD B -0.1%
IRM C -0.1%
ODFL D -0.1%
HIG B -0.1%
PHM B -0.09%
CAH C -0.09%
MTB B -0.09%
KHC C -0.09%
GRMN D -0.09%
GPN D -0.09%
MTD D -0.09%
NVR B -0.09%
AWK B -0.09%
DAL C -0.09%
WTW C -0.09%
BIIB F -0.09%
WAB B -0.09%
TSCO C -0.09%
LULU D -0.09%
ADM D -0.09%
ROK D -0.09%
HSY C -0.09%
PPG D -0.09%
NDAQ A -0.09%
FANG D -0.09%
LYB D -0.08%
BR D -0.08%
HAL F -0.08%
AXON B -0.08%
DOV B -0.08%
DVN F -0.08%
SBAC C -0.08%
FTV C -0.08%
DTE C -0.08%
VST C -0.08%
EQR B -0.08%
VTR C -0.08%
MRNA F -0.08%
DXCM F -0.08%
CPAY B -0.07%
K B -0.07%
WST D -0.07%
RJF C -0.07%
ZBH F -0.07%
CBOE C -0.07%
DECK C -0.07%
AEE C -0.07%
WY C -0.07%
SW B -0.07%
FE C -0.07%
TROW D -0.07%
STE C -0.07%
PPL C -0.07%
BRO C -0.07%
VLTO C -0.07%
TTWO C -0.07%
TSN C -0.06%
APTV D -0.06%
PKG B -0.06%
NTRS A -0.06%
SYF C -0.06%
DRI B -0.06%
HOLX B -0.06%
BBY C -0.06%
GPC D -0.06%
ARE C -0.06%
WAT C -0.06%
OMC B -0.06%
MAA B -0.06%
ESS B -0.06%
EQT D -0.06%
EL F -0.06%
MOH D -0.06%
BAX C -0.06%
CLX C -0.06%
RF B -0.06%
BALL C -0.06%
BLDR C -0.06%
HUBB B -0.06%
CMS C -0.06%
INVH C -0.06%
CINF B -0.06%
MKC C -0.06%
MRO C -0.05%
PNR B -0.05%
IEX D -0.05%
SWK B -0.05%
NI B -0.05%
LNT B -0.05%
ALGN D -0.05%
WBD D -0.05%
PODD B -0.05%
DOC C -0.05%
KIM C -0.05%
AMCR B -0.05%
STLD F -0.05%
UAL C -0.05%
EG C -0.05%
EXPE C -0.05%
IP B -0.05%
TXT D -0.05%
FDS C -0.05%
CCL C -0.05%
NRG C -0.05%
DGX B -0.05%
CTRA D -0.05%
MAS B -0.05%
LUV C -0.05%
WRB C -0.05%
EXPD C -0.05%
AVY C -0.05%
ULTA D -0.05%
J C -0.05%
DG F -0.05%
TFX C -0.04%
EMN B -0.04%
TECH C -0.04%
CHRW B -0.04%
IPG C -0.04%
ALLE B -0.04%
HST C -0.04%
KMX D -0.04%
CE F -0.04%
SJM C -0.04%
REG C -0.04%
JKHY B -0.04%
AES C -0.04%
CPT B -0.04%
NDSN C -0.04%
POOL C -0.04%
UHS B -0.04%
DPZ F -0.04%
EVRG B -0.04%
DLTR F -0.04%
LYV B -0.04%
UDR C -0.04%
ROL C -0.04%
L C -0.04%
CF C -0.04%
SNA C -0.04%
LVS D -0.04%
MOS F -0.03%
NCLH C -0.03%
GL C -0.03%
GNRC D -0.03%
APA F -0.03%
HSIC C -0.03%
FRT C -0.03%
MGM F -0.03%
HAS B -0.03%
LW D -0.03%
FOXA B -0.03%
HRL C -0.03%
DAY D -0.03%
MTCH C -0.03%
AOS D -0.03%
TPR C -0.03%
MKTX C -0.03%
AIZ B -0.03%
CPB C -0.03%
SOLV C -0.03%
CRL F -0.03%
TAP D -0.03%
NWSA D -0.03%
PNW C -0.03%
INCY C -0.03%
HII D -0.03%
LKQ F -0.03%
ALB D -0.03%
CTLT B -0.03%
BXP B -0.03%
FOX B -0.02%
PARA F -0.02%
BEN F -0.02%
BBWI F -0.02%
BIO C -0.02%
ETSY F -0.02%
WBA F -0.02%
RL C -0.02%
WYNN D -0.02%
AAL D -0.02%
IVZ B -0.02%
BWA D -0.02%
FMC C -0.02%
MHK C -0.02%
DVA B -0.02%
CZR C -0.02%
PAYC D -0.02%
NWS D -0.01%
Compare ETFs