JPST vs. VOE ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$50.66

Average Daily Volume

3,958,626

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.04

Average Daily Volume

237,308

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	JPST	VOE
30 Days	0.54%	3.41%
60 Days	1.21%	5.98%
90 Days	1.33%	9.59%
12 Months	4.18%	24.33%

19 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in VOE	Overlap
AIG	D	0.01%	0.58%	0.01%
CAG	B	0.13%	0.34%	0.13%
CFG	D	0.07%	0.42%	0.07%
CNP	C	0.14%	0.39%	0.14%
D	C	0.17%	0.38%	0.17%
ES	C	0.01%	0.53%	0.01%
ETR	A	0.16%	0.58%	0.16%
FITB	B	0.1%	0.66%	0.1%
HBAN	B	0.01%	0.49%	0.01%
IFF	B	0.08%	0.6%	0.08%
KEY	B	0.01%	0.36%	0.01%
KR	B	0.07%	0.78%	0.07%
LDOS	C	0.26%	0.24%	0.24%
NEM	B	0.08%	1.39%	0.08%
PFG	B	0.01%	0.43%	0.01%
STT	A	0.08%	0.56%	0.08%
VTRS	C	0.1%	0.32%	0.1%
WEC	B	0.09%	0.66%	0.09%
WLK	D	0.02%	0.06%	0.02%

JPST Overweight 92 Positions Relative to VOE

Symbol	Grade	Weight
CASH	B	2.2%
TMO	C	0.74%
AZN	D	0.57%
EQH	C	0.35%
KDP	A	0.31%
CCEP	B	0.3%
ATO	B	0.3%
MCD	C	0.29%
BXMT	C	0.25%
SNX	D	0.23%
TDY	C	0.22%
HART	B	0.19%
BA	F	0.18%
OGS	B	0.17%
VZ	B	0.16%
T	B	0.14%
GILD	B	0.13%
DB	B	0.13%
AAPL	D	0.12%
SO	B	0.11%
WFC	D	0.11%
GM	B	0.1%
HUM	F	0.09%
MLM	D	0.09%
JBHT	D	0.09%
DT	C	0.08%
CI	C	0.08%
DUK	C	0.08%
BX	B	0.07%
HSBC	B	0.07%
SBUX	C	0.06%
BG	D	0.06%
ACR	C	0.06%
SEB	C	0.06%
XOM	D	0.06%
AEP	B	0.05%
MS	D	0.05%
AL	D	0.05%
BHF	D	0.04%
ORCL	B	0.04%
KKR	B	0.04%
MDLZ	B	0.04%
ABBV	C	0.04%
COF	C	0.04%
PL	F	0.04%
ARES	B	0.03%
CHD	C	0.03%
R	B	0.03%
ROP	C	0.03%
NEE	B	0.03%
BCC	C	0.03%
BMO	C	0.03%
HON	D	0.02%
MSC	F	0.02%
ETN	C	0.02%
AZO	D	0.02%
GSK	C	0.02%
DIS	D	0.02%
AER	C	0.02%
BNS	A	0.02%
EPD	A	0.01%
ABT	C	0.01%
PFE	C	0.01%
IBM	B	0.01%
ICE	B	0.01%
MCO	A	0.01%
DHR	B	0.01%
CSL	C	0.01%
BMY	C	0.01%
PSX	D	0.01%
SCHW	D	0.01%
PNC	B	0.01%
BK	A	0.01%
UNH	C	0.01%
MMM	B	0.01%
AXP	B	0.01%
CAT	C	0.01%
PM	C	0.01%
JXN	B	0.01%
MET	A	0.01%
UBS	D	0.01%
BAC	D	0.01%
RY	B	0.01%
TFC	D	0.01%
DE	B	0.01%
MUFG	D	0.01%
GS	D	0.01%
NWG	B	0.01%
TD	A	0.01%
CM	B	0.01%
USB	B	0.01%
C	D	0.01%

JPST Underweight 165 Positions Relative to VOE

Symbol	Grade	Weight
AJG	C	-1.44%
CARR	B	-1.4%
DHI	B	-1.26%
OKE	B	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	A	-1.12%
URI	B	-1.11%
DLR	B	-1.1%
FIS	B	-1.03%
AMP	B	-1.01%
LHX	D	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
CMI	C	-0.96%
KVUE	B	-0.95%
CNC	C	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
ACGL	B	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
CTSH	C	-0.87%
EXC	B	-0.86%
OTIS	D	-0.86%
DOW	D	-0.85%
GEHC	C	-0.83%
NUE	F	-0.82%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	D	-0.79%
DFS	C	-0.78%
XEL	A	-0.77%
HIG	A	-0.77%
HPQ	D	-0.76%
NDAQ	B	-0.75%
IRM	B	-0.75%
EIX	C	-0.75%
GLW	B	-0.73%
AVB	B	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
EBAY	B	-0.67%
WAB	A	-0.67%
MTB	B	-0.65%
GPN	D	-0.64%
AWK	A	-0.63%
WMB	B	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
GEV	B	-0.62%
PHM	B	-0.62%
KEYS	C	-0.61%
EQR	B	-0.61%
FTV	C	-0.59%
DOV	B	-0.58%
LYB	F	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	D	-0.57%
NTAP	D	-0.56%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
DTE	B	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
AEE	B	-0.49%
WDC	D	-0.48%
CINF	B	-0.48%
RF	B	-0.48%
ARE	B	-0.47%
CMS	A	-0.46%
KMI	A	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	B	-0.45%
LNG	D	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
SYY	D	-0.44%
BBY	B	-0.44%
OMC	A	-0.44%
CLX	C	-0.44%
J	D	-0.43%
MAA	B	-0.43%
HOLX	B	-0.43%
IR	C	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
TSN	C	-0.41%
AVTR	B	-0.4%
SWKS	F	-0.4%
NTRS	B	-0.4%
ZBRA	B	-0.4%
AVY	D	-0.4%
WRB	C	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	B	-0.39%
DGX	B	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
IP	B	-0.38%
EG	B	-0.38%
SSNC	B	-0.36%
L	B	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	A	-0.34%
UAL	B	-0.33%
VST	C	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
NVR	B	-0.31%
WPC	B	-0.3%
HAL	F	-0.28%
STE	C	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
HUBB	B	-0.24%
CPB	B	-0.22%
HRL	C	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	D	-0.2%
STLD	D	-0.2%
DOC	C	-0.18%
MRO	D	-0.18%
ZM	C	-0.18%
UDR	B	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
CRBG	D	-0.16%
EVRG	A	-0.15%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	B	-0.06%
AGR	B	-0.06%
EDR	A	-0.04%
RKT	B	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%