JPST vs. SSPY ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Syntax Stratified LargeCap ETF (SSPY)

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

$50.54

Average Daily Volume

3,903,955

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$77.18

Average Daily Volume

2,442

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	JPST	SSPY
30 Days	0.60%	3.90%
60 Days	1.29%	2.88%
90 Days	1.37%	2.73%
12 Months	4.14%	16.16%

77 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in SSPY	Overlap
AAPL	C	0.12%	0.53%	0.12%
ABBV	B	0.04%	0.28%	0.04%
ABT	A	0.01%	0.07%	0.01%
AEP	A	0.05%	0.28%	0.05%
AIG	D	0.01%	0.25%	0.01%
ATO	A	0.3%	0.36%	0.3%
AXP	B	0.01%	0.05%	0.01%
AZO	B	0.02%	0.16%	0.02%
BA	F	0.18%	0.16%	0.16%
BAC	D	0.01%	0.13%	0.01%
BG	D	0.06%	0.36%	0.06%
BK	B	0.01%	0.13%	0.01%
BMY	B	0.01%	0.3%	0.01%
BX	B	0.07%	0.09%	0.07%
C	D	0.01%	0.13%	0.01%
CAG	A	0.13%	0.23%	0.13%
CAT	C	0.01%	0.13%	0.01%
CFG	B	0.07%	0.07%	0.07%
CHD	A	0.03%	0.39%	0.03%
CI	B	0.08%	0.21%	0.08%
CNP	D	0.14%	0.22%	0.14%
COF	C	0.04%	0.71%	0.04%
D	A	0.17%	0.27%	0.17%
DE	B	0.01%	0.13%	0.01%
DHR	B	0.01%	0.09%	0.01%
DIS	F	0.02%	0.18%	0.02%
DUK	A	0.08%	0.08%	0.08%
ES	A	0.01%	0.09%	0.01%
ETN	D	0.02%	0.23%	0.02%
ETR	A	0.16%	0.28%	0.16%
FITB	B	0.1%	0.07%	0.07%
GILD	A	0.13%	0.3%	0.13%
GM	B	0.1%	0.26%	0.1%
GS	C	0.01%	0.28%	0.01%
HBAN	B	0.01%	0.07%	0.01%
HON	D	0.02%	0.16%	0.02%
HUM	D	0.09%	0.26%	0.09%
IBM	A	0.01%	0.38%	0.01%
ICE	A	0.01%	0.05%	0.01%
IFF	A	0.08%	0.05%	0.05%
JBHT	C	0.09%	0.09%	0.09%
KDP	A	0.31%	0.26%	0.26%
KEY	B	0.01%	0.07%	0.01%
KKR	B	0.04%	0.09%	0.04%
KR	C	0.07%	0.77%	0.07%
LDOS	B	0.26%	0.14%	0.14%
MCD	A	0.29%	0.56%	0.29%
MCO	B	0.01%	0.05%	0.01%
MDLZ	A	0.04%	0.2%	0.04%
MET	B	0.01%	0.22%	0.01%
MLM	D	0.09%	0.15%	0.09%
MMM	B	0.01%	0.22%	0.01%
MS	C	0.05%	0.26%	0.05%
NEE	A	0.03%	0.27%	0.03%
NEM	B	0.08%	0.32%	0.08%
ORCL	A	0.04%	0.33%	0.04%
PFE	D	0.01%	0.26%	0.01%
PFG	D	0.01%	0.21%	0.01%
PM	A	0.01%	0.44%	0.01%
PNC	B	0.01%	0.07%	0.01%
PSX	D	0.01%	0.49%	0.01%
ROP	C	0.03%	0.03%	0.03%
SBUX	B	0.06%	0.58%	0.06%
SCHW	D	0.01%	0.22%	0.01%
SO	A	0.11%	0.08%	0.08%
STT	B	0.08%	0.13%	0.08%
T	A	0.14%	0.37%	0.14%
TDY	B	0.22%	0.04%	0.04%
TFC	B	0.01%	0.07%	0.01%
TMO	A	0.74%	0.15%	0.15%
UNH	A	0.01%	0.31%	0.01%
USB	B	0.01%	0.07%	0.01%
VTRS	C	0.1%	0.29%	0.1%
VZ	B	0.16%	0.34%	0.16%
WEC	A	0.09%	0.09%	0.09%
WFC	D	0.11%	0.12%	0.11%
XOM	C	0.06%	0.8%	0.06%

JPST Overweight 34 Positions Relative to SSPY

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

JPST Underweight 419 Positions Relative to SSPY

Symbol	Grade	Weight
WMT	A	-0.84%
SYY	A	-0.81%
TJX	B	-0.8%
SYF	C	-0.78%
ROST	B	-0.77%
COST	B	-0.76%
DFS	C	-0.74%
CVX	F	-0.71%
CHTR	C	-0.63%
CVS	F	-0.62%
BRK.A	B	-0.57%
MSI	B	-0.57%
EA	C	-0.54%
L	B	-0.54%
DRI	A	-0.52%
CMCSA	C	-0.52%
KVUE	A	-0.51%
MTCH	B	-0.51%
TTWO	B	-0.5%
CLX	A	-0.5%
YUM	B	-0.49%
MPC	D	-0.49%
CL	A	-0.47%
VLO	D	-0.46%
META	C	-0.45%
TSN	A	-0.44%
MO	A	-0.44%
CMG	D	-0.43%
PG	A	-0.43%
KMB	A	-0.43%
TYL	A	-0.41%
UHS	B	-0.41%
J	C	-0.4%
BWA	D	-0.39%
HRL	A	-0.39%
WBA	F	-0.39%
DPZ	D	-0.39%
ADM	D	-0.38%
NOW	B	-0.38%
HCA	B	-0.38%
NI	A	-0.38%
OMC	B	-0.37%
GRMN	B	-0.37%
APTV	D	-0.37%
BKR	D	-0.37%
TMUS	B	-0.37%
AWK	A	-0.36%
IPG	B	-0.36%
CRM	D	-0.36%
PWR	C	-0.36%
SLB	F	-0.34%
HPQ	D	-0.33%
EL	F	-0.33%
EXC	A	-0.32%
DHI	B	-0.32%
NRG	C	-0.31%
HAL	F	-0.31%
GDDY	C	-0.31%
MOH	C	-0.3%
CNC	D	-0.3%
AKAM	D	-0.3%
SWK	B	-0.3%
TRGP	A	-0.3%
PGR	A	-0.3%
MSFT	D	-0.3%
TPR	B	-0.29%
NVR	B	-0.29%
LEN	B	-0.29%
SNPS	D	-0.29%
AIZ	B	-0.29%
EIX	A	-0.29%
ALL	B	-0.29%
JBL	F	-0.29%
REGN	B	-0.28%
FE	A	-0.28%
CDNS	D	-0.28%
JNJ	B	-0.28%
EQIX	B	-0.28%
PHM	B	-0.28%
RL	A	-0.28%
KO	B	-0.28%
OKE	A	-0.28%
VST	C	-0.28%
TSLA	D	-0.28%
LLY	B	-0.27%
TAP	C	-0.27%
CEG	D	-0.27%
KMI	B	-0.27%
CTLT	A	-0.27%
LOW	B	-0.27%
ELV	B	-0.27%
WMB	B	-0.27%
PEG	B	-0.27%
HAS	B	-0.27%
DTE	B	-0.27%
ED	A	-0.27%
DECK	C	-0.27%
AMGN	C	-0.27%
K	A	-0.26%
HUBB	C	-0.26%
HD	B	-0.26%
DLR	D	-0.26%
INCY	C	-0.26%
SNA	D	-0.26%
NKE	C	-0.26%
ZTS	A	-0.26%
AES	D	-0.26%
VRSN	C	-0.26%
GL	B	-0.26%
MKC	A	-0.25%
ADP	B	-0.25%
AFL	B	-0.25%
PAYC	D	-0.25%
LULU	F	-0.25%
DAY	C	-0.25%
MPWR	C	-0.25%
RJF	D	-0.25%
MHK	B	-0.25%
VRTX	D	-0.25%
CPB	A	-0.24%
FFIV	B	-0.24%
TXN	C	-0.24%
NUE	F	-0.24%
ENPH	D	-0.24%
MNST	D	-0.24%
STLD	D	-0.24%
SWKS	D	-0.23%
INTU	D	-0.23%
GIS	A	-0.23%
KHC	A	-0.23%
STZ	B	-0.23%
PAYX	B	-0.23%
ON	D	-0.23%
F	D	-0.23%
SJM	A	-0.22%
CPRT	D	-0.22%
JNPR	A	-0.22%
CSCO	B	-0.22%
BIIB	D	-0.22%
ADI	C	-0.22%
CAH	A	-0.22%
KEYS	C	-0.22%
QRVO	D	-0.22%
MRK	D	-0.22%
NFLX	B	-0.22%
FCX	D	-0.22%
FTNT	B	-0.21%
PNR	B	-0.21%
GLW	C	-0.21%
ANET	D	-0.21%
PRU	C	-0.21%
WBD	D	-0.21%
MAS	B	-0.21%
HSIC	C	-0.21%
CTAS	B	-0.21%
BLDR	C	-0.21%
GOOGL	D	-0.2%
GOOG	D	-0.2%
NXPI	D	-0.2%
AVGO	D	-0.2%
RSG	B	-0.2%
PARA	F	-0.2%
MCK	D	-0.19%
NTAP	D	-0.19%
PANW	B	-0.19%
ADSK	B	-0.19%
LUV	A	-0.19%
BBY	A	-0.19%
HSY	A	-0.19%
TEL	C	-0.19%
ROL	B	-0.19%
WM	D	-0.19%
IEX	D	-0.19%
PEP	A	-0.19%
TGT	B	-0.18%
KMX	C	-0.18%
APH	D	-0.18%
ADBE	B	-0.18%
XYL	D	-0.18%
GE	C	-0.18%
IR	D	-0.18%
GEV	A	-0.18%
AOS	D	-0.18%
DGX	B	-0.18%
STX	D	-0.18%
PTC	D	-0.17%
GD	B	-0.17%
DOV	C	-0.17%
ORLY	B	-0.17%
CINF	B	-0.17%
AAL	C	-0.17%
HPE	D	-0.17%
QCOM	F	-0.17%
WY	C	-0.17%
TXT	D	-0.17%
ITW	C	-0.17%
VMC	D	-0.16%
ULTA	D	-0.16%
ACN	A	-0.16%
DAL	D	-0.16%
CTSH	B	-0.16%
WDC	D	-0.16%
UAL	C	-0.16%
WRB	B	-0.16%
DVN	F	-0.16%
ACGL	B	-0.16%
ANSS	D	-0.16%
HIG	B	-0.16%
EBAY	A	-0.16%
WAT	B	-0.16%
IQV	B	-0.16%
IT	B	-0.15%
LW	D	-0.15%
EG	B	-0.15%
EPAM	C	-0.15%
CTRA	F	-0.15%
TER	D	-0.15%
FSLR	C	-0.15%
LKQ	D	-0.15%
GPC	D	-0.15%
CB	A	-0.15%
TRV	A	-0.15%
A	B	-0.15%
KLAC	D	-0.15%
AMZN	D	-0.14%
MRNA	F	-0.14%
ETSY	F	-0.14%
TECH	D	-0.14%
ZBRA	C	-0.14%
AMCR	B	-0.14%
EQT	D	-0.14%
JPM	B	-0.14%
URI	C	-0.14%
ISRG	B	-0.14%
MAA	B	-0.13%
POOL	C	-0.13%
SYK	A	-0.13%
WELL	A	-0.13%
LRCX	F	-0.13%
WAB	B	-0.13%
PSA	A	-0.13%
DLTR	F	-0.13%
FAST	D	-0.13%
ZBH	D	-0.13%
BXP	A	-0.13%
AMAT	F	-0.13%
GWW	C	-0.13%
VTR	A	-0.13%
CRL	F	-0.13%
MTD	C	-0.13%
STE	A	-0.13%
CRWD	F	-0.12%
MCHP	D	-0.12%
BALL	A	-0.12%
NVDA	D	-0.12%
ESS	B	-0.12%
BBWI	F	-0.12%
BR	C	-0.12%
DVA	B	-0.12%
UDR	B	-0.12%
AMD	F	-0.12%
TSCO	B	-0.12%
AVB	B	-0.12%
EQR	B	-0.12%
FOX	B	-0.12%
FOXA	B	-0.12%
DOC	B	-0.12%
BKNG	C	-0.12%
EXR	B	-0.12%
EXPE	C	-0.12%
CDW	D	-0.12%
AME	D	-0.12%
CPT	B	-0.12%
MAR	D	-0.11%
HST	D	-0.11%
PCAR	D	-0.11%
DG	F	-0.11%
ARE	D	-0.11%
INVH	B	-0.11%
UBER	B	-0.11%
HLT	C	-0.11%
RMD	A	-0.11%
IVZ	C	-0.1%
HII	B	-0.1%
RTX	B	-0.1%
BIO	A	-0.1%
FDX	D	-0.1%
FMC	C	-0.1%
NOC	B	-0.1%
CHRW	B	-0.1%
NWSA	C	-0.1%
LMT	A	-0.1%
PODD	A	-0.1%
AXON	B	-0.1%
NWS	C	-0.1%
SMCI	F	-0.1%
PPL	A	-0.09%
CMI	B	-0.09%
PNW	A	-0.09%
MOS	F	-0.09%
CMS	A	-0.09%
CSX	D	-0.09%
INTC	F	-0.09%
XEL	A	-0.09%
ABNB	F	-0.09%
ALLE	B	-0.09%
LHX	C	-0.09%
AMP	B	-0.09%
LNT	A	-0.09%
NCLH	D	-0.09%
CCL	D	-0.09%
AEE	A	-0.09%
PH	B	-0.09%
MU	F	-0.09%
LYV	D	-0.09%
NTRS	B	-0.09%
GEHC	B	-0.09%
ODFL	D	-0.09%
ALGN	F	-0.09%
HWM	B	-0.09%
CTVA	B	-0.09%
RCL	C	-0.09%
HOLX	A	-0.09%
BLK	B	-0.09%
UNP	B	-0.09%
CF	B	-0.09%
NSC	B	-0.09%
FANG	D	-0.08%
JCI	C	-0.08%
O	A	-0.08%
REG	A	-0.08%
UPS	F	-0.08%
EOG	D	-0.08%
VICI	A	-0.08%
KIM	A	-0.08%
SHW	B	-0.08%
SRE	B	-0.08%
TT	B	-0.08%
PCG	A	-0.08%
EXPD	D	-0.08%
CARR	B	-0.08%
IDXX	D	-0.08%
IRM	B	-0.08%
EVRG	A	-0.08%
GNRC	C	-0.08%
MTB	B	-0.07%
IP	B	-0.07%
PPG	D	-0.07%
PYPL	B	-0.07%
HES	F	-0.07%
MDT	A	-0.07%
OXY	F	-0.07%
CZR	D	-0.07%
RF	B	-0.07%
LYB	D	-0.07%
PKG	B	-0.07%
OTIS	D	-0.07%
SPG	B	-0.07%
TDG	B	-0.07%
COP	D	-0.07%
PLD	B	-0.07%
CCI	A	-0.07%
MRO	C	-0.07%
APA	F	-0.07%
FRT	A	-0.07%
AMT	A	-0.07%
TROW	D	-0.07%
BEN	F	-0.07%
SBAC	A	-0.07%
BAX	A	-0.06%
WYNN	D	-0.06%
SOLV	B	-0.06%
TFX	A	-0.06%
FIS	A	-0.06%
AVY	B	-0.06%
SW	D	-0.06%
LVS	D	-0.06%
JKHY	B	-0.06%
DXCM	F	-0.06%
MGM	F	-0.06%
CE	F	-0.06%
DOW	D	-0.06%
BSX	A	-0.06%
WST	D	-0.05%
ECL	B	-0.05%
EMN	C	-0.05%
CBRE	B	-0.05%
SPGI	A	-0.05%
MSCI	B	-0.05%
APD	B	-0.05%
CME	A	-0.05%
MA	B	-0.05%
DD	C	-0.05%
EW	F	-0.05%
BDX	D	-0.05%
GPN	C	-0.05%
EFX	B	-0.05%
LIN	B	-0.05%
FICO	A	-0.05%
CBOE	A	-0.05%
NDAQ	A	-0.05%
CPAY	B	-0.05%
MKTX	A	-0.05%
MMC	A	-0.04%
FDS	C	-0.04%
WTW	A	-0.04%
ALB	F	-0.04%
AJG	A	-0.04%
VRSK	C	-0.04%
BRO	A	-0.04%
AON	A	-0.04%
CSGP	C	-0.04%
V	A	-0.04%
EMR	D	-0.03%
FTV	D	-0.03%
TRMB	D	-0.03%
ROK	D	-0.03%
NDSN	C	-0.03%
VLTO	B	-0.03%