JPST vs. TOTL ETF Comparison
Comparison of JPMorgan Ultra-Short Income ETF (JPST) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.16
Average Daily Volume
350,546
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | JPST | TOTL |
|---|---|---|
| 30 Days | 0.55% | 0.83% |
| 60 Days | 0.99% | 0.95% |
| 90 Days | 1.72% | 4.62% |
| 12 Months | 4.65% | 12.68% |
30 Overlapping Holdings
| Symbol | Grade | Weight in JPST | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 0.04% | 0.06% | 0.04% | |
| ACR | B | 0.06% | 0.1% | 0.06% | |
| AEP | C | 0.05% | 0.04% | 0.04% | |
| AL | D | 0.05% | 0.06% | 0.05% | |
| BA | F | 0.18% | 0.06% | 0.06% | |
| BAC | D | 0.01% | 0.01% | 0.01% | |
| BCC | C | 0.03% | 0.03% | 0.03% | |
| BG | F | 0.06% | 0.06% | 0.06% | |
| BHF | F | 0.04% | 0.02% | 0.02% | |
| BNS | C | 0.02% | 0.01% | 0.01% | |
| BX | C | 0.07% | 0.01% | 0.01% | |
| C | C | 0.01% | 0.12% | 0.01% | |
| CI | D | 0.08% | 0.06% | 0.06% | |
| DUK | B | 0.08% | 0.09% | 0.08% | |
| EPD | A | 0.01% | 0.06% | 0.01% | |
| GM | D | 0.1% | 0.03% | 0.03% | |
| GS | D | 0.01% | 0.12% | 0.01% | |
| MS | B | 0.05% | 0.12% | 0.05% | |
| MSC | B | 0.02% | 0.02% | 0.02% | |
| MUFG | F | 0.01% | 0.06% | 0.01% | |
| NEE | A | 0.03% | 0.06% | 0.03% | |
| ORCL | C | 0.04% | 0.06% | 0.04% | |
| RY | C | 0.01% | 0.17% | 0.01% | |
| SO | A | 0.11% | 0.06% | 0.06% | |
| T | A | 0.14% | 0.02% | 0.02% | |
| TMO | D | 0.74% | 0.12% | 0.12% | |
| VTRS | D | 0.1% | 0.02% | 0.02% | |
| VZ | B | 0.16% | 0.1% | 0.1% | |
| WFC | F | 0.11% | 0.06% | 0.06% | |
| XOM | A | 0.06% | 0.04% | 0.04% |
JPST Overweight 81 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | D | 2.2% | |
| AZN | D | 0.57% | |
| EQH | C | 0.35% | |
| KDP | C | 0.31% | |
| CCEP | D | 0.3% | |
| ATO | A | 0.3% | |
| MCD | A | 0.29% | |
| LDOS | A | 0.26% | |
| BXMT | C | 0.25% | |
| SNX | D | 0.23% | |
| TDY | A | 0.22% | |
| HART | C | 0.19% | |
| D | A | 0.17% | |
| OGS | C | 0.17% | |
| ETR | A | 0.16% | |
| CNP | B | 0.14% | |
| GILD | A | 0.13% | |
| DB | C | 0.13% | |
| CAG | D | 0.13% | |
| AAPL | C | 0.12% | |
| FITB | C | 0.1% | |
| HUM | F | 0.09% | |
| WEC | A | 0.09% | |
| MLM | F | 0.09% | |
| JBHT | D | 0.09% | |
| IFF | C | 0.08% | |
| STT | C | 0.08% | |
| DT | B | 0.08% | |
| NEM | C | 0.08% | |
| KR | C | 0.07% | |
| CFG | D | 0.07% | |
| HSBC | A | 0.07% | |
| SBUX | C | 0.06% | |
| SEB | F | 0.06% | |
| KKR | C | 0.04% | |
| MDLZ | D | 0.04% | |
| COF | C | 0.04% | |
| PL | D | 0.04% | |
| ARES | A | 0.03% | |
| CHD | D | 0.03% | |
| R | C | 0.03% | |
| ROP | C | 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% | |
| 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 | B | 0.01% | |
| PSX | D | 0.01% | |
| SCHW | D | 0.01% | |
| PNC | C | 0.01% | |
| BK | C | 0.01% | |
| UNH | B | 0.01% | |
| MMM | C | 0.01% | |
| AXP | B | 0.01% | |
| CAT | A | 0.01% | |
| PM | D | 0.01% | |
| HBAN | D | 0.01% | |
| ES | D | 0.01% | |
| JXN | A | 0.01% | |
| MET | B | 0.01% | |
| UBS | B | 0.01% | |
| TFC | D | 0.01% | |
| DE | B | 0.01% | |
| KEY | C | 0.01% | |
| NWG | D | 0.01% | |
| TD | B | 0.01% | |
| PFG | C | 0.01% | |
| CM | C | 0.01% | |
| USB | D | 0.01% | |
| AIG | F | 0.01% |
JPST Underweight 196 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| GOOD | A | -0.11% | |
| BXP | C | -0.1% | |
| JPM | D | -0.1% | |
| TXT | F | -0.09% | |
| ARE | D | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | B | -0.08% | |
| RPRX | D | -0.07% | |
| UPST | C | -0.07% | |
| OMC | C | -0.06% | |
| PWR | B | -0.06% | |
| ARW | C | -0.06% | |
| DFS | C | -0.06% | |
| CCI | C | -0.06% | |
| AMGN | D | -0.06% | |
| CSX | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| CMCSA | C | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | C | -0.06% | |
| MAR | B | -0.06% | |
| BERY | C | -0.06% | |
| AVGO | C | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | C | -0.06% | |
| WTRG | D | -0.06% | |
| FR | D | -0.06% | |
| HD | A | -0.05% | |
| S | D | -0.05% | |
| GP | D | -0.05% | |
| WMB | A | -0.04% | |
| VLO | D | -0.04% | |
| CHT | C | -0.04% | |
| BRO | A | -0.04% | |
| FE | C | -0.03% | |
| SEM | D | -0.03% | |
| USAC | C | -0.03% | |
| CARR | B | -0.03% | |
| HCA | C | -0.03% | |
| DD | C | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | D | -0.03% | |
| VOYA | A | -0.03% | |
| FDX | F | -0.03% | |
| GFF | C | -0.03% | |
| HAL | D | -0.03% | |
| MPLX | A | -0.03% | |
| ET | A | -0.03% | |
| GE | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| EQT | B | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | F | -0.02% | |
| MATV | F | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | D | -0.02% | |
| NRG | A | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | C | -0.02% | |
| SLGN | C | -0.02% | |
| WOOF | A | -0.02% | |
| BYD | C | -0.02% | |
| OGN | F | -0.02% | |
| BALY | B | -0.02% | |
| JELD | C | -0.02% | |
| VNO | A | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| PCG | C | -0.02% | |
| KHC | F | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | B | -0.01% | |
| CVNA | A | -0.01% | |
| BECN | D | -0.01% | |
| VVI | B | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| STX | B | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | C | -0.01% | |
| BIDU | B | -0.01% | |
| GPI | C | -0.01% | |
| CNX | A | -0.01% | |
| DAL | C | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | A | -0.01% | |
| SBGI | B | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | F | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | D | -0.01% | |
| AM | A | -0.01% | |
| DVA | C | -0.01% | |
| NXST | F | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | B | -0.01% | |
| SPH | C | -0.01% | |
| AR | B | -0.01% | |
| CTLT | A | -0.01% | |
| MHO | C | -0.01% | |
| VNOM | A | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | C | -0.01% | |
| SPB | C | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| YUM | B | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | B | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | B | -0.01% | |
| NEXA | B | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | B | -0.01% | |
| SWN | D | -0.01% | |
| XHR | C | -0.01% | |
| CHK | D | -0.01% | |
| FUN | F | -0.01% | |
| SSP | D | -0.01% | |
| IBP | C | -0.01% | |
| SMG | B | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | A | -0.01% | |
| APG | F | -0.01% | |
| MGM | C | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | C | -0.01% | |
| JAZZ | F | -0.01% | |
| AES | C | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | D | -0.01% | |
| IEP | F | -0.01% | |
| OXY | D | -0.01% | |
| LYV | B | -0.01% | |
| STZ | D | -0.01% | |
| CNC | F | -0.01% | |
| COMM | C | -0.01% | |
| CHTR | D | -0.01% | |
| TMUS | A | -0.01% | |
| KSA | D | -0.01% | |
| TRTX | D | -0.01% | |
| F | D | -0.01% | |
| GNR | B | -0.01% | |
| HLT | B | -0.0% | |
| CMCO | C | -0.0% | |
| VICI | C | -0.0% | |
| TROX | D | -0.0% | |
| WD | C | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | A | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | B | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| URI | C | -0.0% | |
| OMF | F | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | B | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | F | -0.0% | |
| POST | D | -0.0% | |
| UAL | B | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | B | -0.0% | |
| HESM | C | -0.0% | |
| FN | B | -0.0% |
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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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