JPST vs. STOT ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

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

$50.53

Average Daily Volume

4,294,727

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

STOT

SPDR DoubleLine Short Duration Total Return Tactical ETF

STOT Description

The SPDR DoubleLine Short Duration Total Return Tactical ETF seeks to maximize current income with a dollar-weighted average effective duration between one and three years.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

24,477

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	JPST	STOT
30 Days	0.60%	0.49%
60 Days	1.01%	0.93%
90 Days	1.80%	2.53%
12 Months	4.79%	7.61%

27 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in STOT	Overlap
ABBV	A	0.04%	0.13%	0.04%
ATO	A	0.3%	0.13%	0.13%
BA	F	0.18%	0.27%	0.18%
BAC	D	0.01%	0.09%	0.01%
BCC	C	0.03%	0.26%	0.03%
BHF	F	0.04%	0.12%	0.04%
BNS	C	0.02%	0.21%	0.02%
BX	C	0.07%	0.01%	0.01%
BXMT	C	0.25%	0.07%	0.07%
C	B	0.01%	0.27%	0.01%
CAG	D	0.13%	0.28%	0.13%
CM	B	0.01%	0.18%	0.01%
COF	C	0.04%	0.06%	0.04%
ETR	A	0.16%	0.28%	0.16%
GM	D	0.1%	0.27%	0.1%
GS	C	0.01%	0.28%	0.01%
KDP	C	0.31%	0.28%	0.28%
MS	B	0.05%	0.27%	0.05%
MSC	B	0.02%	0.02%	0.02%
RY	B	0.01%	0.29%	0.01%
T	A	0.14%	0.29%	0.14%
TD	C	0.01%	0.27%	0.01%
TFC	D	0.01%	0.27%	0.01%
TMO	C	0.74%	0.28%	0.28%
UNH	B	0.01%	0.15%	0.01%
VZ	A	0.16%	0.29%	0.16%
WFC	D	0.11%	0.28%	0.11%

JPST Overweight 84 Positions Relative to STOT

Symbol	Grade	Weight
CASH	D	2.2%
AZN	D	0.57%
EQH	C	0.35%
CCEP	C	0.3%
MCD	A	0.29%
LDOS	A	0.26%
SNX	C	0.23%
TDY	A	0.22%
HART	C	0.19%
D	A	0.17%
OGS	C	0.17%
CNP	B	0.14%
GILD	A	0.13%
DB	C	0.13%
AAPL	C	0.12%
SO	A	0.11%
VTRS	D	0.1%
FITB	C	0.1%
HUM	F	0.09%
WEC	A	0.09%
MLM	D	0.09%
JBHT	D	0.09%
IFF	C	0.08%
STT	C	0.08%
DT	C	0.08%
CI	D	0.08%
NEM	C	0.08%
DUK	A	0.08%
KR	C	0.07%
CFG	D	0.07%
HSBC	B	0.07%
SBUX	B	0.06%
BG	F	0.06%
ACR	C	0.06%
SEB	D	0.06%
XOM	A	0.06%
AEP	C	0.05%
AL	D	0.05%
ORCL	B	0.04%
KKR	A	0.04%
MDLZ	C	0.04%
PL	D	0.04%
ARES	A	0.03%
CHD	C	0.03%
R	C	0.03%
ROP	C	0.03%
NEE	A	0.03%
BMO	B	0.03%
HON	C	0.02%
WLK	C	0.02%
ETN	C	0.02%
AZO	D	0.02%
GSK	F	0.02%
DIS	D	0.02%
AER	D	0.02%
EPD	A	0.01%
ABT	B	0.01%
PFE	D	0.01%
IBM	B	0.01%
ICE	A	0.01%
MCO	D	0.01%
DHR	C	0.01%
CSL	A	0.01%
BMY	B	0.01%
PSX	D	0.01%
SCHW	D	0.01%
PNC	C	0.01%
BK	C	0.01%
MMM	C	0.01%
AXP	A	0.01%
CAT	A	0.01%
PM	C	0.01%
HBAN	D	0.01%
ES	C	0.01%
JXN	A	0.01%
MET	A	0.01%
UBS	B	0.01%
DE	A	0.01%
KEY	C	0.01%
MUFG	D	0.01%
NWG	D	0.01%
PFG	C	0.01%
USB	C	0.01%
AIG	F	0.01%

JPST Underweight 114 Positions Relative to STOT

Symbol	Grade	Weight
B	C	-2.8%
FR	C	-0.79%
FNA	F	-0.56%
AVTR	D	-0.32%
CPS	F	-0.31%
WELL	C	-0.29%
DLTR	F	-0.28%
MCHP	F	-0.28%
MAR	B	-0.28%
HCA	B	-0.28%
CARR	A	-0.28%
OMC	C	-0.28%
LUV	B	-0.28%
RSG	D	-0.28%
RPRX	B	-0.28%
MMC	D	-0.28%
SLB	D	-0.27%
EIX	A	-0.27%
VLO	F	-0.27%
DELL	C	-0.26%
WPC	C	-0.26%
BERY	C	-0.26%
ELAN	D	-0.26%
LMAT	B	-0.24%
H	C	-0.24%
UPST	C	-0.24%
SSNC	C	-0.23%
VST	A	-0.22%
GDDY	D	-0.22%
REYN	D	-0.22%
AXTA	C	-0.22%
WMG	D	-0.22%
YUM	A	-0.22%
IQV	F	-0.21%
ENR	B	-0.18%
REZI	D	-0.16%
AAL	D	-0.15%
KAR	D	-0.15%
CABO	F	-0.15%
CCL	C	-0.13%
ESI	B	-0.12%
KREF	C	-0.12%
CHK	D	-0.1%
TIGO	C	-0.1%
FUN	F	-0.1%
TRTX	D	-0.1%
JPM	D	-0.1%
BRSP	D	-0.08%
BYD	C	-0.08%
CNC	F	-0.07%
POST	C	-0.07%
NRG	A	-0.07%
SPH	D	-0.07%
IRM	A	-0.07%
GT	F	-0.06%
UAL	B	-0.06%
NLY	C	-0.06%
FN	B	-0.06%
GPMT	D	-0.05%
GFF	C	-0.05%
CNX	A	-0.05%
SAH	D	-0.05%
SXC	F	-0.05%
STWD	C	-0.05%
GLT	C	-0.05%
NGL	D	-0.05%
PFSI	C	-0.05%
CF	A	-0.05%
AXL	F	-0.04%
CLH	C	-0.04%
HESM	D	-0.04%
OPCH	F	-0.04%
APA	F	-0.04%
USAC	D	-0.04%
VSCO	C	-0.04%
ICLR	F	-0.04%
CHTR	D	-0.04%
WFRD	F	-0.03%
BANC	D	-0.03%
CCO	D	-0.03%
THC	C	-0.03%
CYH	C	-0.03%
BALY	A	-0.03%
KHC	D	-0.03%
CTLT	A	-0.02%
UNIT	B	-0.02%
IEP	F	-0.02%
EQT	B	-0.02%
WD	C	-0.02%
OVV	F	-0.02%
COTY	F	-0.02%
WES	D	-0.02%
SWN	D	-0.02%
PFGC	A	-0.02%
PPC	B	-0.02%
OMF	F	-0.02%
UBER	C	-0.02%
OXY	F	-0.02%
COMM	C	-0.02%
DTE	A	-0.02%
IHRT	C	-0.01%
BTU	B	-0.01%
TMUS	A	-0.01%
AM	A	-0.01%
RCMT	D	-0.01%
NAVI	D	-0.01%
TGI	F	-0.01%
UAN	F	-0.01%
FYBR	C	-0.01%
TDG	A	-0.01%
SUN	D	-0.01%
RIG	F	-0.01%
NXST	D	-0.01%
PCG	B	-0.01%