JPST vs. VCSH ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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

$50.40

Average Daily Volume

3,558,166

Number of Holdings *

112

* may have additional holdings in another (foreign) market
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$77.69

Average Daily Volume

2,339,995

Number of Holdings *

445

* may have additional holdings in another (foreign) market
Performance
Period JPST VCSH
30 Days 0.12% 1.19%
60 Days 0.62% 1.73%
90 Days 0.64% 2.38%
12 Months 3.81% 6.40%
96 Overlapping Holdings
Symbol Grade Weight in JPST Weight in VCSH Overlap
AAPL B 0.12% 0.03% 0.03%
ABBV B 0.04% 0.02% 0.02%
ABT D 0.01% 0.02% 0.01%
AEP C 0.05% 0.01% 0.01%
AER B 0.02% 0.03% 0.02%
AIG C 0.01% 0.06% 0.01%
AL C 0.05% 0.02% 0.02%
ATO B 0.3% 0.03% 0.03%
AXP B 0.01% 0.03% 0.01%
AZN D 0.57% 0.04% 0.04%
AZO C 0.02% 0.01% 0.01%
BA D 0.18% 0.01% 0.01%
BAC A 0.01% 0.01% 0.01%
BG B 0.06% 0.03% 0.03%
BK A 0.01% 0.01% 0.01%
BMO D 0.03% 0.01% 0.01%
BMY F 0.01% 0.02% 0.01%
BNS C 0.02% 0.01% 0.01%
C B 0.01% 0.02% 0.01%
CAG F 0.13% 0.01% 0.01%
CAT D 0.01% 0.02% 0.01%
CFG A 0.07% 0.01% 0.01%
CHD D 0.03% 0.01% 0.01%
CI D 0.08% 0.01% 0.01%
CM B 0.01% 0.02% 0.01%
CNP D 0.14% 0.01% 0.01%
COF C 0.04% 0.01% 0.01%
CSL B 0.01% 0.01% 0.01%
D C 0.17% 0.01% 0.01%
DB B 0.13% 0.01% 0.01%
DE F 0.01% 0.01% 0.01%
DHR D 0.01% 0.02% 0.01%
DIS F 0.02% 0.03% 0.02%
DUK B 0.08% 0.01% 0.01%
EPD B 0.01% 0.03% 0.01%
EQH A 0.35% 0.02% 0.02%
ES C 0.01% 0.01% 0.01%
ETN C 0.02% 0.07% 0.02%
ETR D 0.16% 0.01% 0.01%
FITB B 0.1% 0.03% 0.03%
GILD C 0.13% 0.04% 0.04%
GM B 0.1% 0.02% 0.02%
GS A 0.01% 0.01% 0.01%
GSK D 0.02% 0.04% 0.02%
HBAN C 0.01% 0.01% 0.01%
HON B 0.02% 0.01% 0.01%
HSBC D 0.07% 0.01% 0.01%
HUM D 0.09% 0.02% 0.02%
IBM C 0.01% 0.02% 0.01%
ICE A 0.01% 0.02% 0.01%
IFF B 0.08% 0.01% 0.01%
JBHT D 0.09% 0.03% 0.03%
KDP D 0.31% 0.02% 0.02%
KEY B 0.01% 0.01% 0.01%
KR C 0.07% 0.02% 0.02%
LDOS B 0.26% 0.02% 0.02%
MCD D 0.29% 0.01% 0.01%
MCO A 0.01% 0.02% 0.01%
MDLZ F 0.04% 0.01% 0.01%
MET C 0.01% 0.02% 0.01%
MLM D 0.09% 0.01% 0.01%
MMM B 0.01% 0.01% 0.01%
MS A 0.05% 0.03% 0.03%
MUFG B 0.01% 0.01% 0.01%
NEE C 0.03% 0.01% 0.01%
NEM A 0.08% 0.01% 0.01%
NWG B 0.01% 0.01% 0.01%
OGS C 0.17% 0.01% 0.01%
ORCL B 0.04% 0.05% 0.04%
PFE C 0.01% 0.03% 0.01%
PFG C 0.01% 0.01% 0.01%
PM A 0.01% 0.02% 0.01%
PNC A 0.01% 0.02% 0.01%
PSX D 0.01% 0.01% 0.01%
PXD B 0.13% 0.01% 0.01%
R C 0.03% 0.01% 0.01%
ROP C 0.03% 0.01% 0.01%
RY B 0.01% 0.02% 0.01%
SBUX F 0.06% 0.02% 0.02%
SCHW C 0.01% 0.01% 0.01%
SNX D 0.23% 0.03% 0.03%
SO B 0.11% 0.01% 0.01%
STT B 0.08% 0.03% 0.03%
T B 0.14% 0.01% 0.01%
TD D 0.01% 0.02% 0.01%
TDY D 0.22% 0.02% 0.02%
TFC A 0.01% 0.01% 0.01%
TMO D 0.74% 0.01% 0.01%
UNH D 0.01% 0.01% 0.01%
USB B 0.01% 0.02% 0.01%
VTRS C 0.1% 0.03% 0.03%
VZ B 0.16% 0.06% 0.06%
WEC D 0.09% 0.02% 0.02%
WFC B 0.11% 0.01% 0.01%
WLK D 0.02% 0.04% 0.02%
XOM D 0.06% 0.02% 0.02%
JPST Overweight 16 Positions Relative to VCSH
Symbol Grade Weight
CASH B 2.2%
CCEP C 0.3%
BXMT C 0.25%
HART A 0.19%
DT F 0.08%
BX B 0.07%
ACR B 0.06%
SEB F 0.06%
BHF D 0.04%
KKR B 0.04%
PL D 0.04%
ARES C 0.03%
BCC D 0.03%
MSC D 0.02%
JXN B 0.01%
UBS B 0.01%
JPST Underweight 349 Positions Relative to VCSH
Symbol Grade Weight
V F -0.13%
TAP F -0.1%
CARR B -0.09%
MDT D -0.08%
BIIB C -0.08%
DD B -0.08%
STLA F -0.07%
OTIS B -0.07%
CHTR D -0.07%
KO B -0.06%
COST C -0.06%
KLAC B -0.06%
OMC C -0.06%
WBA F -0.06%
HCA D -0.06%
VRSK B -0.05%
ADP F -0.05%
ADM C -0.05%
CRM F -0.05%
DLTR F -0.05%
BLK B -0.05%
NI A -0.05%
HPQ C -0.05%
TGT C -0.05%
LMT D -0.05%
NOC F -0.05%
NTRS B -0.04%
ITW D -0.04%
FTV D -0.04%
VFC D -0.04%
TJX A -0.04%
RF A -0.04%
WB F -0.04%
MA D -0.04%
ARCC A -0.04%
ZTS C -0.04%
FOXA A -0.04%
RPRX D -0.04%
QCOM C -0.04%
MRK C -0.04%
GOOGL C -0.04%
AMZN C -0.04%
TMUS B -0.04%
MSFT C -0.04%
JNPR B -0.03%
DLR B -0.03%
MSI B -0.03%
EMN D -0.03%
AMAT C -0.03%
FDX B -0.03%
EL F -0.03%
WAB D -0.03%
SWKS B -0.03%
APTV F -0.03%
CME D -0.03%
AGR D -0.03%
HRL F -0.03%
JD D -0.03%
HAS D -0.03%
MHK C -0.03%
NUE D -0.03%
DXC D -0.03%
WAL B -0.03%
BAX D -0.03%
CNO A -0.03%
SPGI A -0.03%
PVH D -0.03%
PHM C -0.03%
GIS D -0.03%
BXP B -0.03%
ADBE C -0.03%
GLPI B -0.03%
JEF A -0.03%
HAL F -0.03%
SYY D -0.03%
SWK D -0.03%
SYF A -0.03%
PRU A -0.03%
MOS F -0.03%
MU C -0.03%
EBAY B -0.03%
PYPL D -0.03%
VLO D -0.03%
WMB B -0.03%
GPN F -0.03%
MPLX C -0.03%
FIS C -0.03%
BERY C -0.03%
CB D -0.03%
MPC F -0.03%
INTC D -0.03%
HPE B -0.03%
CMCSA F -0.03%
WPC C -0.02%
SKT D -0.02%
RL C -0.02%
THG D -0.02%
UNM D -0.02%
VNT C -0.02%
STLD C -0.02%
CF F -0.02%
BKU B -0.02%
CDNS C -0.02%
A D -0.02%
BEN D -0.02%
CPT B -0.02%
GBDC D -0.02%
BC D -0.02%
ALLE C -0.02%
AIZ D -0.02%
HST D -0.02%
HP D -0.02%
HOG D -0.02%
INTU C -0.02%
L C -0.02%
JCI C -0.02%
GXO D -0.02%
KMPR B -0.02%
FTNT D -0.02%
FRT A -0.02%
EA B -0.02%
NNN A -0.02%
SF B -0.02%
PSA B -0.02%
SBRA B -0.02%
TSLX A -0.02%
VNO C -0.02%
WM B -0.02%
BKH C -0.02%
APH B -0.02%
DOV C -0.02%
COKE C -0.02%
ALB F -0.02%
BWA F -0.02%
BABA C -0.02%
AWH F -0.02%
AFG D -0.02%
BRO B -0.02%
BR B -0.02%
CTVA D -0.02%
KEYS D -0.02%
GSBD A -0.02%
HRB C -0.02%
IP C -0.02%
ILMN D -0.02%
GWW D -0.02%
LNT B -0.02%
LLY B -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL C -0.02%
CSX C -0.02%
K D -0.02%
LRCX C -0.02%
ORI C -0.02%
DVN D -0.02%
LYB F -0.02%
PH C -0.02%
TT A -0.02%
VOYA D -0.02%
EQR C -0.02%
LIN C -0.02%
OHI A -0.02%
LHX A -0.02%
NTAP B -0.02%
IVZ C -0.02%
DOC B -0.02%
VTR A -0.02%
BRX B -0.02%
AES D -0.02%
CE D -0.02%
AN C -0.02%
CNA A -0.02%
CMI C -0.02%
EOG B -0.02%
NKE F -0.02%
DGX B -0.02%
FANG B -0.02%
FLEX D -0.02%
EXPE C -0.02%
CNH F -0.02%
ADI B -0.02%
EFX C -0.02%
ROST A -0.02%
OKE A -0.02%
NXPI B -0.02%
MTB A -0.02%
BKNG C -0.02%
FSK A -0.02%
GD D -0.02%
CAH F -0.02%
CPB B -0.02%
UPS F -0.02%
WRK C -0.02%
MKC C -0.02%
NVDA C -0.02%
STZ B -0.02%
SPG B -0.02%
ET B -0.02%
EQIX C -0.02%
CCI C -0.02%
SLB D -0.02%
SHW C -0.02%
ZBH F -0.02%
KMI A -0.02%
CSCO D -0.02%
AFL A -0.02%
LVS F -0.02%
BDX F -0.02%
JNJ D -0.02%
RTX D -0.02%
PEP D -0.02%
CVX D -0.02%
WMT B -0.02%
CVS F -0.02%
NVT D -0.01%
HIW B -0.01%
FE C -0.01%
FNB A -0.01%
CACC C -0.01%
VLY D -0.01%
RPM D -0.01%
IPG F -0.01%
JBL F -0.01%
KSS D -0.01%
G D -0.01%
AMD C -0.01%
EPR C -0.01%
NEU D -0.01%
ED D -0.01%
UHS B -0.01%
UDR B -0.01%
VMC C -0.01%
WY D -0.01%
TKR D -0.01%
FAF D -0.01%
HUBB D -0.01%
LEG D -0.01%
FMC F -0.01%
JHG B -0.01%
HES D -0.01%
NYCB D -0.01%
DAL D -0.01%
WHR C -0.01%
RNR D -0.01%
SNV A -0.01%
SLG B -0.01%
RS C -0.01%
BDN C -0.01%
BCSF A -0.01%
TME B -0.01%
RGA A -0.01%
SITC A -0.01%
TEL A -0.01%
TRMB C -0.01%
CL B -0.01%
BHP C -0.01%
FLS C -0.01%
CLX D -0.01%
AVB C -0.01%
GP F -0.01%
H B -0.01%
KMB A -0.01%
LNC B -0.01%
PNW B -0.01%
ROK C -0.01%
PSEC B -0.01%
SCCO C -0.01%
TXT C -0.01%
ADSK C -0.01%
CMS D -0.01%
FHN A -0.01%
CUBE B -0.01%
MAIN A -0.01%
MAA B -0.01%
LII B -0.01%
OC C -0.01%
PDM A -0.01%
EMR B -0.01%
KIM C -0.01%
HSY D -0.01%
HII D -0.01%
KRC C -0.01%
MAR C -0.01%
NFG C -0.01%
ORLY C -0.01%
OPI D -0.01%
LEN C -0.01%
NSC D -0.01%
APD D -0.01%
CP C -0.01%
NDAQ B -0.01%
DHI C -0.01%
UNP D -0.01%
AVT C -0.01%
PCAR D -0.01%
AMG C -0.01%
XEL D -0.01%
AEE C -0.01%
ARW D -0.01%
AWK C -0.01%
PPG D -0.01%
SRE B -0.01%
PKG C -0.01%
MCK C -0.01%
DOW F -0.01%
UAL D -0.01%
WU D -0.01%
PPL D -0.01%
LH C -0.01%
ESS B -0.01%
EVRG C -0.01%
ALL D -0.01%
AMP B -0.01%
SYK C -0.01%
TXN B -0.01%
PEG B -0.01%
DFS B -0.01%
DTE C -0.01%
O C -0.01%
MCHP D -0.01%
CMA A -0.01%
BSX B -0.01%
ARE B -0.01%
AON C -0.01%
BIDU D -0.01%
AMT B -0.01%
EIX C -0.01%
MMC A -0.01%
PAA B -0.01%
AMGN B -0.01%
TSN D -0.01%
ALLY A -0.01%
RSG A -0.01%
HD C -0.01%
PG D -0.01%
DG D -0.01%
MO A -0.01%
LOW C -0.01%
EXC D -0.01%
COP D -0.01%
VOD B -0.01%
LUV D -0.01%
GE D -0.01%
WELL B -0.01%
AVGO B -0.01%
PCG C -0.01%
JPM B -0.01%
DELL C -0.01%
Compare ETFs