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

$50.53

Average Daily Volume

4,294,727

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

$53.82

Average Daily Volume

71,681

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	JPST	XSVM
30 Days	0.60%	-4.13%
60 Days	1.01%	-1.35%
90 Days	1.80%	3.27%
12 Months	4.79%	16.80%

4 Overlapping Holdings

Symbol	Grade	Weight in JPST	Weight in XSVM	Overlap
AL	D	0.05%	0.93%	0.05%
BCC	C	0.03%	0.68%	0.03%
CASH	D	2.2%	0.74%	0.74%
JXN	A	0.01%	1.48%	0.01%

JPST Overweight 107 Positions Relative to XSVM

Symbol	Grade	Weight
TMO	C	0.74%
AZN	D	0.57%
EQH	C	0.35%
KDP	C	0.31%
CCEP	C	0.3%
ATO	A	0.3%
MCD	A	0.29%
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%
VZ	A	0.16%
ETR	A	0.16%
T	A	0.14%
CNP	B	0.14%
GILD	A	0.13%
DB	C	0.13%
CAG	D	0.13%
AAPL	C	0.12%
SO	A	0.11%
WFC	D	0.11%
VTRS	D	0.1%
GM	D	0.1%
FITB	C	0.1%
HUM	F	0.09%
WEC	A	0.09%
MLM	D	0.09%
JBHT	D	0.09%
IFF	C	0.08%
STT	C	0.08%
DT	C	0.08%
CI	D	0.08%
NEM	C	0.08%
DUK	A	0.08%
KR	C	0.07%
CFG	D	0.07%
BX	C	0.07%
HSBC	B	0.07%
SBUX	B	0.06%
BG	F	0.06%
ACR	C	0.06%
SEB	D	0.06%
XOM	A	0.06%
AEP	C	0.05%
MS	B	0.05%
BHF	F	0.04%
ORCL	B	0.04%
KKR	A	0.04%
MDLZ	C	0.04%
ABBV	A	0.04%
COF	C	0.04%
PL	D	0.04%
ARES	A	0.03%
CHD	C	0.03%
R	C	0.03%
ROP	C	0.03%
NEE	A	0.03%
BMO	B	0.03%
HON	C	0.02%
WLK	C	0.02%
MSC	B	0.02%
ETN	C	0.02%
AZO	D	0.02%
GSK	F	0.02%
DIS	D	0.02%
AER	D	0.02%
BNS	C	0.02%
EPD	A	0.01%
ABT	B	0.01%
PFE	D	0.01%
IBM	B	0.01%
ICE	A	0.01%
MCO	D	0.01%
DHR	C	0.01%
CSL	A	0.01%
BMY	B	0.01%
PSX	D	0.01%
SCHW	D	0.01%
PNC	C	0.01%
BK	C	0.01%
UNH	B	0.01%
MMM	C	0.01%
AXP	A	0.01%
CAT	A	0.01%
PM	C	0.01%
HBAN	D	0.01%
ES	C	0.01%
MET	A	0.01%
UBS	B	0.01%
BAC	D	0.01%
RY	B	0.01%
TFC	D	0.01%
DE	A	0.01%
KEY	C	0.01%
MUFG	D	0.01%
GS	C	0.01%
NWG	D	0.01%
TD	C	0.01%
PFG	C	0.01%
CM	B	0.01%
USB	C	0.01%
C	B	0.01%
AIG	F	0.01%

JPST Underweight 108 Positions Relative to XSVM

Symbol	Grade	Weight
KELYA	D	-1.75%
GPI	C	-1.68%
KSS	D	-1.68%
SNEX	C	-1.61%
TWI	F	-1.4%
ANDE	D	-1.39%
GIII	C	-1.37%
SAH	D	-1.3%
LNC	D	-1.25%
EZPW	D	-1.23%
ABG	D	-1.17%
SPNT	D	-1.14%
MHO	C	-1.14%
VBTX	C	-1.14%
PARR	F	-1.13%
SCSC	D	-1.11%
CCS	C	-1.11%
OMI	F	-1.08%
STBA	D	-1.06%
AGO	B	-1.05%
BKU	D	-1.04%
RUSHA	D	-1.03%
ODP	F	-1.02%
CPF	C	-1.01%
FCF	D	-0.97%
EIG	B	-0.96%
ABM	D	-0.95%
MTH	C	-0.93%
PHIN	C	-0.93%
GRBK	C	-0.93%
CAL	F	-0.92%
CUBI	F	-0.92%
TPH	C	-0.91%
PMT	C	-0.91%
ABCB	C	-0.9%
CVI	F	-0.9%
GBX	C	-0.86%
ENVA	D	-0.86%
RDN	D	-0.85%
ABR	C	-0.85%
BHE	C	-0.84%
INVA	B	-0.84%
MCY	B	-0.84%
HSII	C	-0.84%
AMWD	B	-0.83%
NMIH	C	-0.83%
LZB	C	-0.83%
GES	F	-0.83%
DNOW	F	-0.82%
WSFS	D	-0.82%
DXPE	C	-0.81%
TRMK	D	-0.8%
FULT	D	-0.8%
SANM	D	-0.8%
STC	C	-0.8%
FHB	D	-0.8%
AX	D	-0.8%
SXC	F	-0.79%
TDS	B	-0.79%
CALM	B	-0.78%
KOP	F	-0.77%
EFC	D	-0.77%
NVRI	D	-0.77%
WGO	D	-0.77%
ETD	C	-0.76%
COOP	B	-0.76%
TILE	C	-0.76%
OFG	D	-0.76%
SCVL	D	-0.75%
HMN	B	-0.75%
CEIX	B	-0.74%
CXW	F	-0.74%
CNXN	C	-0.74%
SHO	D	-0.73%
PFBC	D	-0.73%
MLKN	F	-0.72%
CENX	B	-0.72%
PSMT	B	-0.71%
PUMP	F	-0.71%
GEO	F	-0.7%
CENTA	F	-0.7%
HUBG	D	-0.7%
SIG	C	-0.67%
DLX	F	-0.66%
SKYW	B	-0.65%
VTOL	D	-0.65%
WABC	F	-0.63%
CRC	B	-0.62%
TTMI	D	-0.61%
HCC	B	-0.6%
MYE	F	-0.59%
NOG	F	-0.59%
MOV	F	-0.59%
GMS	C	-0.59%
URBN	F	-0.58%
HP	F	-0.58%
REX	D	-0.58%
NX	F	-0.57%
CLW	F	-0.56%
BLMN	F	-0.54%
LBRT	F	-0.54%
ARCH	D	-0.53%
WOR	F	-0.52%
SM	F	-0.51%
KALU	D	-0.51%
AMR	F	-0.5%
MTUS	F	-0.49%
LPG	F	-0.48%