JPST vs. VOOV ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Vanguard S&P 500 Value ETF (VOOV)
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

5,193,763

Number of Holdings *

111

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

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period JPST VOOV
30 Days 0.31% 2.85%
60 Days 0.48% 4.00%
90 Days 1.11% 6.10%
12 Months 6.00% 26.15%
74 Overlapping Holdings
Symbol Grade Weight in JPST Weight in VOOV Overlap
ABBV D 0.04% 1.09% 0.04%
ABT B 0.01% 0.95% 0.01%
AEP D 0.05% 0.25% 0.05%
AIG B 0.01% 0.24% 0.01%
ATO A 0.3% 0.1% 0.1%
AXP A 0.01% 0.22% 0.01%
AZO C 0.02% 0.08% 0.02%
BA F 0.18% 0.29% 0.18%
BAC A 0.01% 1.36% 0.01%
BG F 0.06% 0.06% 0.06%
BK A 0.01% 0.27% 0.01%
BMY B 0.01% 0.54% 0.01%
BX A 0.07% 0.16% 0.07%
C A 0.01% 0.59% 0.01%
CAG D 0.13% 0.07% 0.07%
CAT B 0.01% 0.37% 0.01%
CFG B 0.07% 0.09% 0.07%
CHD B 0.03% 0.06% 0.03%
CI F 0.08% 0.42% 0.08%
CNP B 0.14% 0.09% 0.09%
COF B 0.04% 0.3% 0.04%
D C 0.17% 0.24% 0.17%
DE A 0.01% 0.21% 0.01%
DHR F 0.01% 0.76% 0.01%
DIS B 0.02% 0.84% 0.02%
DUK C 0.08% 0.43% 0.08%
ES D 0.01% 0.11% 0.01%
ETN A 0.02% 0.24% 0.02%
ETR B 0.16% 0.16% 0.16%
FITB A 0.1% 0.14% 0.1%
GILD C 0.13% 0.53% 0.13%
GM B 0.1% 0.27% 0.1%
GS A 0.01% 0.79% 0.01%
HBAN A 0.01% 0.11% 0.01%
HON B 0.02% 0.64% 0.02%
HUM C 0.09% 0.15% 0.09%
IBM C 0.01% 0.92% 0.01%
ICE C 0.01% 0.43% 0.01%
IFF D 0.08% 0.12% 0.08%
JBHT C 0.09% 0.07% 0.07%
KDP D 0.31% 0.18% 0.18%
KEY B 0.01% 0.08% 0.01%
KR B 0.07% 0.18% 0.07%
LDOS C 0.26% 0.12% 0.12%
MCD D 0.29% 0.56% 0.29%
MCO B 0.01% 0.18% 0.01%
MDLZ F 0.04% 0.26% 0.04%
MET A 0.01% 0.22% 0.01%
MLM B 0.09% 0.06% 0.06%
MMM D 0.01% 0.34% 0.01%
MS A 0.05% 0.7% 0.05%
NEE D 0.03% 0.78% 0.03%
NEM D 0.08% 0.25% 0.08%
PFE D 0.01% 0.77% 0.01%
PFG D 0.01% 0.08% 0.01%
PM B 0.01% 0.63% 0.01%
PNC B 0.01% 0.36% 0.01%
PSX C 0.01% 0.25% 0.01%
ROP B 0.03% 0.16% 0.03%
SBUX A 0.06% 0.22% 0.06%
SCHW B 0.01% 0.51% 0.01%
SO D 0.11% 0.48% 0.11%
STT A 0.08% 0.13% 0.08%
T A 0.14% 0.78% 0.14%
TDY B 0.22% 0.1% 0.1%
TFC A 0.01% 0.28% 0.01%
TMO F 0.74% 0.62% 0.62%
UNH C 0.01% 1.55% 0.01%
USB A 0.01% 0.36% 0.01%
VTRS A 0.1% 0.07% 0.07%
VZ C 0.16% 0.85% 0.16%
WEC A 0.09% 0.15% 0.09%
WFC A 0.11% 1.06% 0.11%
XOM B 0.06% 2.5% 0.06%
JPST Overweight 37 Positions Relative to VOOV
Symbol Grade Weight
CASH A 2.2%
AZN D 0.57%
EQH B 0.35%
CCEP C 0.3%
BXMT C 0.25%
SNX C 0.23%
HART D 0.19%
OGS A 0.17%
DB D 0.13%
AAPL C 0.12%
DT C 0.08%
HSBC B 0.07%
ACR A 0.06%
SEB F 0.06%
AL B 0.05%
BHF B 0.04%
ORCL B 0.04%
KKR A 0.04%
PL A 0.04%
ARES A 0.03%
R B 0.03%
BCC B 0.03%
BMO A 0.03%
WLK D 0.02%
MSC C 0.02%
GSK F 0.02%
AER B 0.02%
BNS A 0.02%
EPD A 0.01%
CSL C 0.01%
JXN C 0.01%
UBS C 0.01%
RY A 0.01%
MUFG B 0.01%
NWG C 0.01%
TD F 0.01%
CM A 0.01%
JPST Underweight 359 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
JNJ D -1.85%
WMT A -1.71%
CVX A -1.22%
HD A -1.18%
PG A -1.14%
COST B -1.08%
CSCO B -1.06%
AMGN D -0.83%
CMCSA B -0.81%
V A -0.79%
RTX C -0.77%
MRK F -0.75%
KO D -0.74%
LOW D -0.72%
PEP F -0.7%
BLK C -0.66%
MA C -0.56%
LMT D -0.56%
TXN C -0.56%
MDT D -0.55%
TMUS B -0.53%
MU D -0.53%
LIN D -0.51%
CB C -0.51%
GE D -0.51%
PLD D -0.5%
ACN C -0.48%
UPS C -0.47%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
QCOM F -0.42%
SPGI C -0.41%
PYPL B -0.39%
WELL A -0.38%
UNP C -0.37%
GD F -0.36%
ADP B -0.35%
NOC D -0.34%
CVS D -0.34%
PGR A -0.34%
APD A -0.33%
TGT F -0.33%
BDX F -0.32%
MCK B -0.31%
FDX B -0.3%
ISRG A -0.29%
AMT D -0.28%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
FI A -0.26%
MMC B -0.25%
O D -0.25%
CME A -0.25%
SRE A -0.25%
NKE D -0.25%
AFL B -0.25%
FIS C -0.24%
ALL A -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
KMI A -0.23%
TJX A -0.22%
CMI A -0.22%
KMB D -0.22%
CEG D -0.22%
ADI D -0.22%
EQIX A -0.22%
CCI D -0.22%
CL D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
VLO C -0.2%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
SYY B -0.18%
CTSH B -0.18%
XEL A -0.18%
BKR B -0.18%
GIS D -0.18%
A D -0.18%
ITW B -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
APH A -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
WAB B -0.16%
VICI C -0.16%
OXY D -0.16%
AJG B -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
EBAY D -0.14%
PPG F -0.14%
ADSK A -0.14%
KHC F -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
CAH B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
LH C -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
KIM A -0.08%
GPC D -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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