JPST vs. SPYV ETF Comparison
Comparison of JPMorgan Ultra-Short Income ETF (JPST) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
4,285,723
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.39
Average Daily Volume
3,179,823
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | JPST | SPYV |
|---|---|---|
| 30 Days | 0.55% | 0.61% |
| 60 Days | 0.99% | 5.25% |
| 90 Days | 1.72% | 8.26% |
| 12 Months | 4.65% | 31.44% |
74 Overlapping Holdings
| Symbol | Grade | Weight in JPST | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.04% | 1.02% | 0.04% | |
| ABT | C | 0.01% | 0.94% | 0.01% | |
| AEP | C | 0.05% | 0.26% | 0.05% | |
| AIG | F | 0.01% | 0.23% | 0.01% | |
| ATO | A | 0.3% | 0.1% | 0.1% | |
| AXP | B | 0.01% | 0.22% | 0.01% | |
| AZO | D | 0.02% | 0.08% | 0.02% | |
| BA | F | 0.18% | 0.24% | 0.18% | |
| BAC | D | 0.01% | 1.28% | 0.01% | |
| BG | F | 0.06% | 0.06% | 0.06% | |
| BK | C | 0.01% | 0.25% | 0.01% | |
| BMY | B | 0.01% | 0.49% | 0.01% | |
| BX | C | 0.07% | 0.15% | 0.07% | |
| C | C | 0.01% | 0.56% | 0.01% | |
| CAG | D | 0.13% | 0.07% | 0.07% | |
| CAT | A | 0.01% | 0.38% | 0.01% | |
| CFG | D | 0.07% | 0.09% | 0.07% | |
| CHD | D | 0.03% | 0.07% | 0.03% | |
| CI | D | 0.08% | 0.46% | 0.08% | |
| CNP | B | 0.14% | 0.09% | 0.09% | |
| COF | C | 0.04% | 0.27% | 0.04% | |
| D | A | 0.17% | 0.23% | 0.17% | |
| DE | B | 0.01% | 0.22% | 0.01% | |
| DHR | D | 0.01% | 0.85% | 0.01% | |
| DIS | D | 0.02% | 0.83% | 0.02% | |
| DUK | B | 0.08% | 0.43% | 0.08% | |
| ES | D | 0.01% | 0.11% | 0.01% | |
| ETN | C | 0.02% | 0.24% | 0.02% | |
| ETR | A | 0.16% | 0.13% | 0.13% | |
| FITB | C | 0.1% | 0.14% | 0.1% | |
| GILD | A | 0.13% | 0.49% | 0.13% | |
| GM | D | 0.1% | 0.25% | 0.1% | |
| GS | D | 0.01% | 0.75% | 0.01% | |
| HBAN | D | 0.01% | 0.1% | 0.01% | |
| HON | C | 0.02% | 0.64% | 0.02% | |
| HUM | F | 0.09% | 0.18% | 0.09% | |
| IBM | A | 0.01% | 0.98% | 0.01% | |
| ICE | A | 0.01% | 0.43% | 0.01% | |
| IFF | C | 0.08% | 0.13% | 0.08% | |
| JBHT | D | 0.09% | 0.07% | 0.07% | |
| KDP | C | 0.31% | 0.19% | 0.19% | |
| KEY | C | 0.01% | 0.07% | 0.01% | |
| KR | C | 0.07% | 0.18% | 0.07% | |
| LDOS | A | 0.26% | 0.1% | 0.1% | |
| MCD | A | 0.29% | 0.58% | 0.29% | |
| MCO | D | 0.01% | 0.19% | 0.01% | |
| MDLZ | D | 0.04% | 0.28% | 0.04% | |
| MET | B | 0.01% | 0.23% | 0.01% | |
| MLM | F | 0.09% | 0.05% | 0.05% | |
| MMM | C | 0.01% | 0.37% | 0.01% | |
| MS | B | 0.05% | 0.62% | 0.05% | |
| NEE | A | 0.03% | 0.82% | 0.03% | |
| NEM | C | 0.08% | 0.3% | 0.08% | |
| PFE | D | 0.01% | 0.79% | 0.01% | |
| PFG | C | 0.01% | 0.09% | 0.01% | |
| PM | D | 0.01% | 0.57% | 0.01% | |
| PNC | C | 0.01% | 0.35% | 0.01% | |
| PSX | D | 0.01% | 0.26% | 0.01% | |
| ROP | C | 0.03% | 0.16% | 0.03% | |
| SBUX | C | 0.06% | 0.22% | 0.06% | |
| SCHW | D | 0.01% | 0.46% | 0.01% | |
| SO | A | 0.11% | 0.47% | 0.11% | |
| STT | C | 0.08% | 0.13% | 0.08% | |
| T | A | 0.14% | 0.74% | 0.14% | |
| TDY | A | 0.22% | 0.1% | 0.1% | |
| TFC | D | 0.01% | 0.27% | 0.01% | |
| TMO | D | 0.74% | 0.7% | 0.7% | |
| UNH | B | 0.01% | 1.57% | 0.01% | |
| USB | D | 0.01% | 0.34% | 0.01% | |
| VTRS | D | 0.1% | 0.07% | 0.07% | |
| VZ | B | 0.16% | 0.9% | 0.16% | |
| WEC | A | 0.09% | 0.14% | 0.09% | |
| WFC | F | 0.11% | 0.92% | 0.11% | |
| XOM | A | 0.06% | 2.4% | 0.06% |
JPST Overweight 37 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | D | 2.2% | |
| AZN | D | 0.57% | |
| EQH | C | 0.35% | |
| CCEP | D | 0.3% | |
| BXMT | C | 0.25% | |
| SNX | D | 0.23% | |
| HART | C | 0.19% | |
| OGS | C | 0.17% | |
| DB | C | 0.13% | |
| AAPL | C | 0.12% | |
| DT | B | 0.08% | |
| HSBC | A | 0.07% | |
| ACR | B | 0.06% | |
| SEB | F | 0.06% | |
| AL | D | 0.05% | |
| BHF | F | 0.04% | |
| ORCL | C | 0.04% | |
| KKR | C | 0.04% | |
| PL | D | 0.04% | |
| ARES | A | 0.03% | |
| R | C | 0.03% | |
| BCC | C | 0.03% | |
| BMO | B | 0.03% | |
| WLK | C | 0.02% | |
| MSC | B | 0.02% | |
| GSK | F | 0.02% | |
| AER | D | 0.02% | |
| BNS | C | 0.02% | |
| EPD | A | 0.01% | |
| CSL | A | 0.01% | |
| JXN | A | 0.01% | |
| UBS | B | 0.01% | |
| RY | C | 0.01% | |
| MUFG | F | 0.01% | |
| NWG | D | 0.01% | |
| TD | B | 0.01% | |
| CM | C | 0.01% |
JPST Underweight 357 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -3.98% | |
| JPM | D | -2.85% | |
| JNJ | D | -1.86% | |
| WMT | A | -1.66% | |
| HD | A | -1.19% | |
| PG | D | -1.19% | |
| CVX | B | -1.16% | |
| COST | C | -1.11% | |
| CSCO | A | -1.02% | |
| AMGN | D | -0.82% | |
| MRK | F | -0.82% | |
| KO | C | -0.81% | |
| RTX | A | -0.77% | |
| CMCSA | C | -0.76% | |
| V | C | -0.74% | |
| LOW | A | -0.72% | |
| PEP | F | -0.71% | |
| BLK | A | -0.63% | |
| LMT | A | -0.59% | |
| TXN | C | -0.58% | |
| ELV | F | -0.58% | |
| MU | D | -0.58% | |
| GE | C | -0.55% | |
| MDT | C | -0.55% | |
| PLD | D | -0.55% | |
| MA | A | -0.54% | |
| LIN | B | -0.53% | |
| CB | B | -0.52% | |
| INTC | D | -0.49% | |
| ACN | B | -0.49% | |
| TMUS | A | -0.48% | |
| UPS | D | -0.47% | |
| SPGI | B | -0.44% | |
| QCOM | C | -0.44% | |
| MO | D | -0.42% | |
| UNP | D | -0.39% | |
| PYPL | C | -0.39% | |
| GD | C | -0.37% | |
| TGT | D | -0.35% | |
| WELL | C | -0.35% | |
| PGR | C | -0.35% | |
| CVS | C | -0.35% | |
| NOC | B | -0.34% | |
| ADP | A | -0.33% | |
| BDX | C | -0.33% | |
| APD | C | -0.32% | |
| AMT | C | -0.31% | |
| MCK | F | -0.3% | |
| EMR | B | -0.3% | |
| FDX | F | -0.29% | |
| NKE | D | -0.29% | |
| SLB | D | -0.28% | |
| ISRG | C | -0.28% | |
| AFL | A | -0.27% | |
| TRV | C | -0.26% | |
| O | A | -0.26% | |
| BSX | A | -0.26% | |
| NSC | D | -0.26% | |
| CL | D | -0.25% | |
| SRE | B | -0.25% | |
| MMC | D | -0.25% | |
| ALL | C | -0.24% | |
| CCI | C | -0.24% | |
| CME | A | -0.24% | |
| JCI | C | -0.24% | |
| ADI | C | -0.23% | |
| KMB | D | -0.23% | |
| FI | A | -0.23% | |
| FIS | B | -0.22% | |
| TJX | D | -0.22% | |
| PRU | C | -0.21% | |
| VRTX | D | -0.21% | |
| PEG | A | -0.21% | |
| VLO | D | -0.21% | |
| LHX | A | -0.21% | |
| REGN | D | -0.21% | |
| CEG | A | -0.21% | |
| EQIX | C | -0.21% | |
| KVUE | C | -0.21% | |
| CMI | A | -0.21% | |
| SHW | C | -0.21% | |
| SYK | C | -0.21% | |
| GIS | C | -0.2% | |
| F | D | -0.2% | |
| KMI | A | -0.2% | |
| PCG | C | -0.2% | |
| A | B | -0.2% | |
| CNC | F | -0.19% | |
| HCA | C | -0.19% | |
| GEV | A | -0.19% | |
| GEHC | C | -0.19% | |
| ZTS | C | -0.19% | |
| WM | B | -0.19% | |
| EXC | A | -0.19% | |
| STZ | D | -0.19% | |
| CTVA | A | -0.19% | |
| COP | D | -0.18% | |
| AON | B | -0.18% | |
| CBRE | B | -0.18% | |
| DD | C | -0.18% | |
| FCX | B | -0.18% | |
| EXR | C | -0.18% | |
| ITW | B | -0.18% | |
| CTSH | B | -0.18% | |
| SYY | D | -0.18% | |
| DOW | B | -0.18% | |
| BKR | B | -0.17% | |
| APH | D | -0.17% | |
| CARR | B | -0.17% | |
| GLW | C | -0.17% | |
| XEL | B | -0.17% | |
| RMD | C | -0.17% | |
| ED | A | -0.17% | |
| HPQ | B | -0.17% | |
| XYL | C | -0.16% | |
| PSA | C | -0.16% | |
| CSX | D | -0.16% | |
| EIX | B | -0.16% | |
| WMB | A | -0.16% | |
| OXY | D | -0.16% | |
| HIG | B | -0.16% | |
| VICI | C | -0.16% | |
| KHC | F | -0.15% | |
| EBAY | A | -0.15% | |
| PPG | D | -0.15% | |
| MSI | A | -0.15% | |
| ECL | B | -0.15% | |
| CTAS | C | -0.15% | |
| WAB | B | -0.15% | |
| SPG | A | -0.15% | |
| AVB | C | -0.15% | |
| ADSK | C | -0.14% | |
| ADM | F | -0.14% | |
| ABNB | D | -0.14% | |
| MTB | C | -0.14% | |
| DLR | C | -0.14% | |
| WTW | C | -0.14% | |
| AJG | D | -0.14% | |
| NDAQ | B | -0.14% | |
| VTR | C | -0.13% | |
| HPE | B | -0.13% | |
| DOV | B | -0.13% | |
| CAH | B | -0.13% | |
| TT | A | -0.13% | |
| FSLR | C | -0.13% | |
| VLTO | A | -0.13% | |
| TEL | D | -0.13% | |
| KEYS | C | -0.13% | |
| AWK | C | -0.13% | |
| BIIB | F | -0.13% | |
| WY | C | -0.12% | |
| TROW | D | -0.12% | |
| SW | C | -0.12% | |
| HAL | D | -0.12% | |
| MPC | C | -0.12% | |
| GPN | F | -0.12% | |
| EW | F | -0.12% | |
| LYB | F | -0.12% | |
| OTIS | A | -0.12% | |
| EQR | C | -0.12% | |
| IQV | F | -0.12% | |
| PAYX | A | -0.12% | |
| DTE | A | -0.12% | |
| FE | C | -0.11% | |
| TER | C | -0.11% | |
| RJF | B | -0.11% | |
| AEE | A | -0.11% | |
| WDC | C | -0.11% | |
| EOG | B | -0.11% | |
| EL | D | -0.11% | |
| DVN | F | -0.11% | |
| PPL | B | -0.11% | |
| INVH | F | -0.1% | |
| CLX | C | -0.1% | |
| OMC | C | -0.1% | |
| BALL | C | -0.1% | |
| FAST | C | -0.1% | |
| AME | D | -0.1% | |
| CMS | A | -0.1% | |
| YUM | B | -0.1% | |
| RF | C | -0.1% | |
| MKC | C | -0.1% | |
| EQT | B | -0.1% | |
| CINF | B | -0.1% | |
| AMP | A | -0.1% | |
| MRNA | F | -0.1% | |
| K | A | -0.1% | |
| EFX | C | -0.1% | |
| ZBH | F | -0.1% | |
| TSCO | B | -0.09% | |
| AVY | D | -0.09% | |
| LUV | B | -0.09% | |
| PH | B | -0.09% | |
| ORLY | A | -0.09% | |
| NTRS | C | -0.09% | |
| IDXX | D | -0.09% | |
| WBD | D | -0.09% | |
| MAA | D | -0.09% | |
| HOLX | D | -0.09% | |
| NRG | A | -0.09% | |
| ARE | D | -0.09% | |
| ESS | D | -0.09% | |
| ZBRA | C | -0.09% | |
| DG | F | -0.09% | |
| PKG | B | -0.09% | |
| MSCI | B | -0.09% | |
| APTV | D | -0.09% | |
| EA | D | -0.09% | |
| SYF | B | -0.09% | |
| J | F | -0.09% | |
| UAL | B | -0.09% | |
| LEN | B | -0.09% | |
| MTD | B | -0.09% | |
| BBY | C | -0.09% | |
| GPC | D | -0.09% | |
| BAX | D | -0.09% | |
| OKE | A | -0.09% | |
| DOC | C | -0.08% | |
| SWKS | F | -0.08% | |
| ROK | C | -0.08% | |
| DFS | C | -0.08% | |
| NTAP | D | -0.08% | |
| IEX | D | -0.08% | |
| TXT | F | -0.08% | |
| AMCR | C | -0.08% | |
| CHTR | D | -0.08% | |
| SWK | C | -0.08% | |
| EG | B | -0.08% | |
| IRM | A | -0.08% | |
| TSN | D | -0.08% | |
| VRSK | C | -0.08% | |
| HWM | A | -0.08% | |
| WRB | C | -0.08% | |
| IP | C | -0.08% | |
| DELL | C | -0.08% | |
| DGX | C | -0.08% | |
| CSGP | F | -0.08% | |
| HSY | F | -0.08% | |
| ON | F | -0.08% | |
| RSG | C | -0.08% | |
| MCHP | F | -0.08% | |
| CDW | D | -0.08% | |
| UDR | C | -0.07% | |
| STX | B | -0.07% | |
| PCAR | C | -0.07% | |
| AES | C | -0.07% | |
| EVRG | C | -0.07% | |
| NDSN | C | -0.07% | |
| UHS | D | -0.07% | |
| L | D | -0.07% | |
| DAL | C | -0.07% | |
| DLTR | F | -0.07% | |
| MNST | D | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | C | -0.07% | |
| NI | A | -0.07% | |
| KIM | C | -0.07% | |
| LNT | A | -0.07% | |
| NXPI | F | -0.07% | |
| TFX | C | -0.06% | |
| GWW | B | -0.06% | |
| BXP | C | -0.06% | |
| REG | C | -0.06% | |
| IPG | D | -0.06% | |
| VMC | D | -0.06% | |
| ANSS | D | -0.06% | |
| KMX | F | -0.06% | |
| GRMN | D | -0.06% | |
| TTWO | F | -0.06% | |
| TECH | D | -0.06% | |
| HUBB | B | -0.06% | |
| CHRW | C | -0.06% | |
| JKHY | A | -0.06% | |
| SJM | D | -0.06% | |
| JNPR | B | -0.06% | |
| FFIV | B | -0.06% | |
| NUE | C | -0.06% | |
| CPT | C | -0.06% | |
| EMN | C | -0.06% | |
| WAT | B | -0.06% | |
| PWR | B | -0.06% | |
| FOXA | A | -0.05% | |
| DRI | C | -0.05% | |
| MTCH | B | -0.05% | |
| MKTX | B | -0.05% | |
| ENPH | F | -0.05% | |
| CPB | D | -0.05% | |
| TAP | D | -0.05% | |
| GL | C | -0.05% | |
| QRVO | F | -0.05% | |
| NWSA | D | -0.05% | |
| PNW | B | -0.05% | |
| PODD | C | -0.05% | |
| STE | D | -0.05% | |
| HII | F | -0.05% | |
| CRL | F | -0.05% | |
| INCY | B | -0.05% | |
| AIZ | B | -0.05% | |
| DXCM | F | -0.05% | |
| LKQ | F | -0.05% | |
| BR | B | -0.05% | |
| TPR | C | -0.05% | |
| CTLT | A | -0.05% | |
| ALB | D | -0.05% | |
| EXPD | D | -0.05% | |
| CBOE | B | -0.04% | |
| ALLE | A | -0.04% | |
| ALGN | D | -0.04% | |
| IVZ | B | -0.04% | |
| AKAM | D | -0.04% | |
| ROL | C | -0.04% | |
| VRSN | B | -0.04% | |
| BWA | C | -0.04% | |
| MOH | D | -0.04% | |
| MHK | B | -0.04% | |
| FMC | C | -0.04% | |
| MAS | A | -0.04% | |
| SNA | A | -0.04% | |
| MOS | F | -0.04% | |
| FRT | D | -0.04% | |
| PTC | D | -0.04% | |
| HSIC | D | -0.04% | |
| IR | B | -0.04% | |
| DPZ | D | -0.04% | |
| HRL | F | -0.04% | |
| FDS | C | -0.04% | |
| SOLV | C | -0.04% | |
| HAS | B | -0.04% | |
| BRO | A | -0.03% | |
| CCL | C | -0.03% | |
| ERIE | B | -0.03% | |
| CTRA | D | -0.03% | |
| POOL | B | -0.03% | |
| WBA | F | -0.03% | |
| BEN | F | -0.03% | |
| PARA | F | -0.03% | |
| JBL | C | -0.03% | |
| STLD | B | -0.03% | |
| ULTA | D | -0.03% | |
| LVS | B | -0.03% | |
| MRO | C | -0.03% | |
| EPAM | F | -0.03% | |
| CF | A | -0.03% | |
| BBWI | F | -0.03% | |
| NWS | D | -0.02% | |
| LW | D | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| GNRC | B | -0.02% | |
| CZR | B | -0.02% | |
| AOS | B | -0.02% | |
| DAY | B | -0.02% | |
| PAYC | D | -0.02% | |
| PNR | B | -0.02% | |
| FOX | A | -0.02% | |
| HST | D | -0.02% | |
| MGM | C | -0.01% |
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
Cash Management
Commercial Banking
Natural Gas
Dow Jones Component
Investment Management
Electricity
Insurance Products
Investment Banking
Nasdaq 100
Insurance
Wealth Management
Asset Management
Asset Management Services
Electronics
Health Insurance
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Compare ETFs
