JPST vs. XSVM ETF Comparison
Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.54
Average Daily Volume
62,287
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | JPST | XSVM |
|---|---|---|
| 30 Days | 0.31% | 10.71% |
| 60 Days | 0.48% | 8.45% |
| 90 Days | 1.11% | 6.06% |
| 12 Months | 6.00% | 23.54% |
JPST Overweight 107 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | F | 0.74% | |
| AZN | D | 0.57% | |
| EQH | B | 0.35% | |
| KDP | D | 0.31% | |
| CCEP | C | 0.3% | |
| ATO | A | 0.3% | |
| MCD | D | 0.29% | |
| LDOS | C | 0.26% | |
| BXMT | C | 0.25% | |
| SNX | C | 0.23% | |
| TDY | B | 0.22% | |
| HART | D | 0.19% | |
| BA | F | 0.18% | |
| D | C | 0.17% | |
| OGS | A | 0.17% | |
| VZ | C | 0.16% | |
| ETR | B | 0.16% | |
| T | A | 0.14% | |
| CNP | B | 0.14% | |
| GILD | C | 0.13% | |
| DB | D | 0.13% | |
| CAG | D | 0.13% | |
| AAPL | C | 0.12% | |
| SO | D | 0.11% | |
| WFC | A | 0.11% | |
| VTRS | A | 0.1% | |
| GM | B | 0.1% | |
| FITB | A | 0.1% | |
| HUM | C | 0.09% | |
| WEC | A | 0.09% | |
| MLM | B | 0.09% | |
| JBHT | C | 0.09% | |
| IFF | D | 0.08% | |
| STT | A | 0.08% | |
| DT | C | 0.08% | |
| CI | F | 0.08% | |
| NEM | D | 0.08% | |
| DUK | C | 0.08% | |
| KR | B | 0.07% | |
| CFG | B | 0.07% | |
| BX | A | 0.07% | |
| HSBC | B | 0.07% | |
| SBUX | A | 0.06% | |
| BG | F | 0.06% | |
| ACR | A | 0.06% | |
| SEB | F | 0.06% | |
| XOM | B | 0.06% | |
| AEP | D | 0.05% | |
| MS | A | 0.05% | |
| BHF | B | 0.04% | |
| ORCL | B | 0.04% | |
| KKR | A | 0.04% | |
| MDLZ | F | 0.04% | |
| ABBV | D | 0.04% | |
| COF | B | 0.04% | |
| PL | A | 0.04% | |
| ARES | A | 0.03% | |
| CHD | B | 0.03% | |
| R | B | 0.03% | |
| ROP | B | 0.03% | |
| NEE | D | 0.03% | |
| BMO | A | 0.03% | |
| HON | B | 0.02% | |
| WLK | D | 0.02% | |
| MSC | C | 0.02% | |
| ETN | A | 0.02% | |
| AZO | C | 0.02% | |
| GSK | F | 0.02% | |
| DIS | B | 0.02% | |
| AER | B | 0.02% | |
| BNS | A | 0.02% | |
| EPD | A | 0.01% | |
| ABT | B | 0.01% | |
| PFE | D | 0.01% | |
| IBM | C | 0.01% | |
| ICE | C | 0.01% | |
| MCO | B | 0.01% | |
| DHR | F | 0.01% | |
| CSL | C | 0.01% | |
| BMY | B | 0.01% | |
| PSX | C | 0.01% | |
| SCHW | B | 0.01% | |
| PNC | B | 0.01% | |
| BK | A | 0.01% | |
| UNH | C | 0.01% | |
| MMM | D | 0.01% | |
| AXP | A | 0.01% | |
| CAT | B | 0.01% | |
| PM | B | 0.01% | |
| HBAN | A | 0.01% | |
| ES | D | 0.01% | |
| MET | A | 0.01% | |
| UBS | C | 0.01% | |
| BAC | A | 0.01% | |
| RY | A | 0.01% | |
| TFC | A | 0.01% | |
| DE | A | 0.01% | |
| KEY | B | 0.01% | |
| MUFG | B | 0.01% | |
| GS | A | 0.01% | |
| NWG | C | 0.01% | |
| TD | F | 0.01% | |
| PFG | D | 0.01% | |
| CM | A | 0.01% | |
| USB | A | 0.01% | |
| C | A | 0.01% | |
| AIG | B | 0.01% |
JPST Underweight 109 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.77% | |
| GPI | A | -1.73% | |
| BFH | B | -1.61% | |
| KSS | F | -1.42% | |
| SAH | A | -1.38% | |
| LNC | B | -1.31% | |
| GIII | D | -1.31% | |
| GEO | B | -1.31% | |
| EZPW | A | -1.28% | |
| KELYA | F | -1.23% | |
| VBTX | B | -1.23% | |
| ABG | B | -1.22% | |
| ANDE | D | -1.22% | |
| TWI | F | -1.18% | |
| CXW | B | -1.18% | |
| RUSHA | C | -1.14% | |
| AGO | B | -1.1% | |
| BKU | A | -1.1% | |
| SXC | A | -1.1% | |
| CUBI | C | -1.09% | |
| SCSC | B | -1.07% | |
| GBX | A | -1.07% | |
| SPNT | A | -1.07% | |
| CPF | A | -1.06% | |
| FCF | A | -1.04% | |
| PARR | D | -1.04% | |
| STBA | B | -1.03% | |
| DXPE | B | -1.02% | |
| ENVA | B | -1.02% | |
| HSII | B | -1.0% | |
| MHO | D | -1.0% | |
| TILE | B | -1.0% | |
| EIG | B | -1.0% | |
| ABM | B | -0.99% | |
| AX | A | -0.99% | |
| PHIN | A | -0.98% | |
| TDS | B | -0.98% | |
| ABCB | B | -0.96% | |
| TRMK | B | -0.92% | |
| MCY | A | -0.92% | |
| DNOW | B | -0.92% | |
| CALM | A | -0.91% | |
| FHB | A | -0.9% | |
| WSFS | A | -0.9% | |
| FULT | A | -0.89% | |
| CCS | D | -0.89% | |
| CENX | B | -0.87% | |
| SANM | B | -0.86% | |
| VTLE | C | -0.86% | |
| AMWD | C | -0.85% | |
| BHE | B | -0.85% | |
| INVA | D | -0.84% | |
| CEIX | A | -0.84% | |
| CAL | D | -0.83% | |
| ODP | F | -0.83% | |
| SKYW | B | -0.82% | |
| PFBC | B | -0.82% | |
| HMN | B | -0.81% | |
| OMI | F | -0.8% | |
| PMT | D | -0.8% | |
| LZB | B | -0.8% | |
| TPH | D | -0.8% | |
| RDN | C | -0.79% | |
| FBRT | C | -0.79% | |
| ABR | C | -0.79% | |
| MTH | D | -0.78% | |
| COOP | B | -0.78% | |
| WGO | C | -0.78% | |
| DLX | B | -0.78% | |
| STC | B | -0.76% | |
| GRBK | D | -0.76% | |
| TTMI | B | -0.75% | |
| KOP | C | -0.74% | |
| HUBG | A | -0.74% | |
| PUMP | B | -0.73% | |
| OFG | B | -0.73% | |
| NMIH | D | -0.73% | |
| WABC | B | -0.7% | |
| CVI | F | -0.7% | |
| GES | F | -0.68% | |
| CRC | B | -0.68% | |
| EFC | C | -0.68% | |
| SHO | C | -0.68% | |
| ETD | C | -0.67% | |
| PSMT | C | -0.67% | |
| HP | B | -0.67% | |
| CNXN | C | -0.66% | |
| MLKN | D | -0.66% | |
| CENTA | C | -0.66% | |
| VTOL | B | -0.65% | |
| NOG | A | -0.65% | |
| GMS | B | -0.64% | |
| SIG | B | -0.63% | |
| SCVL | F | -0.62% | |
| NX | C | -0.61% | |
| HCC | B | -0.6% | |
| ARCH | B | -0.6% | |
| REX | D | -0.58% | |
| URBN | C | -0.57% | |
| SM | B | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | F | -0.5% | |
| WOR | F | -0.49% | |
| MTUS | C | -0.48% | |
| MYE | F | -0.47% | |
| LBRT | D | -0.47% | |
| AMR | C | -0.46% | |
| BLMN | F | -0.41% | |
| LPG | F | -0.36% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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