JPST vs. VCEB ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

$50.48

Average Daily Volume

4,287,446

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$64.12

Average Daily Volume

32,512

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	JPST	VCEB
30 Days	0.43%	0.09%
60 Days	0.93%	1.67%
90 Days	1.64%	3.75%
12 Months	4.52%	13.85%

69 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in VCEB	Overlap
AAPL	C	0.12%	0.01%	0.01%
ABBV	C	0.04%	0.03%	0.03%
ABT	C	0.01%	0.03%	0.01%
AER	C	0.02%	0.01%	0.01%
AIG	C	0.01%	0.01%	0.01%
AL	D	0.05%	0.01%	0.01%
AXP	A	0.01%	0.01%	0.01%
AZN	D	0.57%	0.02%	0.02%
AZO	D	0.02%	0.04%	0.02%
BAC	B	0.01%	0.02%	0.01%
BG	F	0.06%	0.03%	0.03%
BHF	D	0.04%	0.03%	0.03%
BK	A	0.01%	0.01%	0.01%
BMO	B	0.03%	0.01%	0.01%
BMY	A	0.01%	0.03%	0.01%
BNS	C	0.02%	0.01%	0.01%
C	B	0.01%	0.01%	0.01%
CAG	D	0.13%	0.01%	0.01%
CAT	A	0.01%	0.01%	0.01%
CFG	C	0.07%	0.03%	0.03%
CI	D	0.08%	0.01%	0.01%
CM	C	0.01%	0.01%	0.01%
COF	A	0.04%	0.01%	0.01%
CSL	A	0.01%	0.02%	0.01%
DB	A	0.13%	0.02%	0.02%
DE	C	0.01%	0.02%	0.01%
DHR	D	0.01%	0.01%	0.01%
DIS	D	0.02%	0.01%	0.01%
DT	B	0.08%	0.19%	0.08%
EQH	B	0.35%	0.05%	0.05%
ETN	B	0.02%	0.03%	0.02%
FITB	C	0.1%	0.02%	0.02%
GILD	A	0.13%	0.01%	0.01%
GM	D	0.1%	0.01%	0.01%
GS	B	0.01%	0.01%	0.01%
GSK	F	0.02%	0.02%	0.02%
HBAN	B	0.01%	0.02%	0.01%
HSBC	A	0.07%	0.02%	0.02%
HUM	F	0.09%	0.01%	0.01%
IBM	A	0.01%	0.02%	0.01%
ICE	A	0.01%	0.01%	0.01%
IFF	D	0.08%	0.03%	0.03%
KDP	C	0.31%	0.01%	0.01%
KEY	B	0.01%	0.01%	0.01%
MCD	A	0.29%	0.01%	0.01%
MDLZ	D	0.04%	0.01%	0.01%
MET	A	0.01%	0.01%	0.01%
MLM	F	0.09%	0.02%	0.02%
MMM	C	0.01%	0.01%	0.01%
MS	A	0.05%	0.01%	0.01%
MUFG	D	0.01%	0.01%	0.01%
NEM	C	0.08%	0.02%	0.02%
NWG	B	0.01%	0.01%	0.01%
ORCL	A	0.04%	0.02%	0.02%
PFE	D	0.01%	0.01%	0.01%
PNC	C	0.01%	0.01%	0.01%
ROP	D	0.03%	0.03%	0.03%
RY	C	0.01%	0.01%	0.01%
SBUX	B	0.06%	0.02%	0.02%
SCHW	D	0.01%	0.01%	0.01%
STT	A	0.08%	0.01%	0.01%
T	B	0.14%	0.01%	0.01%
TD	B	0.01%	0.01%	0.01%
TFC	D	0.01%	0.01%	0.01%
TMO	D	0.74%	0.01%	0.01%
UNH	B	0.01%	0.01%	0.01%
USB	C	0.01%	0.01%	0.01%
VTRS	D	0.1%	0.01%	0.01%
VZ	C	0.16%	0.02%	0.02%

JPST Overweight 42 Positions Relative to VCEB

Symbol	Grade	Weight
CASH	C	2.2%
CCEP	C	0.3%
ATO	A	0.3%
LDOS	A	0.26%
BXMT	C	0.25%
SNX	C	0.23%
TDY	A	0.22%
HART	C	0.19%
BA	F	0.18%
D	A	0.17%
OGS	C	0.17%
ETR	A	0.16%
CNP	B	0.14%
SO	A	0.11%
WFC	B	0.11%
WEC	B	0.09%
JBHT	D	0.09%
DUK	C	0.08%
KR	C	0.07%
BX	C	0.07%
ACR	C	0.06%
SEB	F	0.06%
XOM	A	0.06%
AEP	C	0.05%
KKR	A	0.04%
PL	D	0.04%
ARES	A	0.03%
CHD	D	0.03%
R	C	0.03%
NEE	C	0.03%
BCC	C	0.03%
HON	C	0.02%
WLK	C	0.02%
MSC	B	0.02%
EPD	A	0.01%
MCO	D	0.01%
PSX	D	0.01%
PM	D	0.01%
ES	D	0.01%
JXN	A	0.01%
UBS	B	0.01%
PFG	A	0.01%

JPST Underweight 175 Positions Relative to VCEB

Symbol	Grade	Weight
MTB	A	-0.07%
TJX	D	-0.07%
MOS	F	-0.06%
DD	C	-0.06%
PGR	B	-0.05%
AFL	A	-0.05%
MDT	C	-0.05%
MCHP	F	-0.04%
LEN	C	-0.04%
KMB	D	-0.04%
GWW	B	-0.04%
OTIS	A	-0.04%
NOW	B	-0.04%
STLA	F	-0.04%
CTAS	C	-0.04%
CPT	C	-0.04%
VRSK	D	-0.04%
MMC	D	-0.04%
EXPE	B	-0.04%
FTV	C	-0.03%
EQR	C	-0.03%
DGX	D	-0.03%
VRSN	C	-0.03%
CMA	C	-0.03%
BWA	C	-0.03%
SJM	D	-0.03%
RF	B	-0.03%
EG	A	-0.03%
PWR	A	-0.03%
PPG	D	-0.03%
DOC	C	-0.03%
ORLY	A	-0.03%
AMP	A	-0.03%
ACGL	A	-0.03%
NVR	C	-0.03%
LH	D	-0.03%
K	B	-0.03%
HAS	A	-0.03%
LLY	D	-0.03%
NTRS	B	-0.03%
SYF	A	-0.03%
GIS	C	-0.03%
DG	F	-0.03%
WAB	A	-0.03%
ITW	C	-0.03%
ADP	A	-0.03%
MU	D	-0.03%
BDX	C	-0.03%
EQIX	C	-0.03%
ZBH	F	-0.03%
MA	A	-0.03%
ALLY	F	-0.03%
VOD	D	-0.03%
HUN	B	-0.02%
HST	D	-0.02%
HRL	F	-0.02%
HIG	A	-0.02%
MKC	C	-0.02%
MCK	F	-0.02%
LEA	F	-0.02%
AJG	C	-0.02%
NTAP	D	-0.02%
A	B	-0.02%
QRVO	F	-0.02%
APH	D	-0.02%
RL	B	-0.02%
BEN	F	-0.02%
BAX	D	-0.02%
VTR	C	-0.02%
VMC	D	-0.02%
UHS	D	-0.02%
TT	A	-0.02%
CAH	B	-0.02%
XRAY	D	-0.02%
CMI	A	-0.02%
EMN	C	-0.02%
VFC	A	-0.02%
CF	A	-0.02%
RJF	B	-0.02%
AWK	D	-0.02%
O	C	-0.02%
BLK	A	-0.02%
SWK	C	-0.02%
REGN	D	-0.02%
TRV	B	-0.02%
EFX	D	-0.02%
DLTR	F	-0.02%
CME	A	-0.02%
WBA	F	-0.02%
ADM	F	-0.02%
BR	B	-0.02%
BKNG	B	-0.02%
SHW	C	-0.02%
CPB	D	-0.02%
GLW	C	-0.02%
OMC	C	-0.02%
APD	C	-0.02%
CRM	B	-0.02%
BABA	A	-0.02%
CSCO	A	-0.02%
CARR	A	-0.02%
HCA	C	-0.02%
GOOGL	B	-0.02%
AVGO	B	-0.02%
V	B	-0.02%
CHTR	D	-0.02%
EXP	C	-0.01%
ADI	B	-0.01%
GLPI	C	-0.01%
EA	D	-0.01%
WM	B	-0.01%
WB	B	-0.01%
MRVL	C	-0.01%
GPN	F	-0.01%
PLD	D	-0.01%
PH	A	-0.01%
AMAT	C	-0.01%
MSI	A	-0.01%
RSG	D	-0.01%
AON	A	-0.01%
BRX	C	-0.01%
EBAY	A	-0.01%
MAR	A	-0.01%
RPRX	D	-0.01%
ARE	D	-0.01%
DLR	C	-0.01%
ZTS	C	-0.01%
TXN	C	-0.01%
NXPI	F	-0.01%
KO	C	-0.01%
KLAC	B	-0.01%
TSN	D	-0.01%
BXP	B	-0.01%
BSX	A	-0.01%
BERY	C	-0.01%
PYPL	A	-0.01%
FIS	A	-0.01%
WELL	C	-0.01%
CCI	D	-0.01%
ADBE	F	-0.01%
NVDA	B	-0.01%
NKE	D	-0.01%
MRK	F	-0.01%
LOW	C	-0.01%
HPQ	B	-0.01%
CB	A	-0.01%
SYY	D	-0.01%
SPG	A	-0.01%
PRU	B	-0.01%
AMT	D	-0.01%
FDX	F	-0.01%
DOW	B	-0.01%
DFS	A	-0.01%
PEP	F	-0.01%
LUV	B	-0.01%
LRCX	D	-0.01%
HPE	B	-0.01%
TGT	C	-0.01%
BIIB	F	-0.01%
SYK	C	-0.01%
PG	D	-0.01%
AMGN	D	-0.01%
JNJ	D	-0.01%
UPS	D	-0.01%
QCOM	D	-0.01%
INTC	D	-0.01%
HD	A	-0.01%
FOXA	B	-0.01%
AMZN	C	-0.01%
CMCSA	B	-0.01%
DELL	C	-0.01%
JPM	C	-0.01%
TMUS	A	-0.01%
MSFT	D	-0.01%
CVS	D	-0.01%