JPUS vs. GSST ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Goldman Sachs Access Ultra Short Bond ETF (GSST)

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

GSST

Goldman Sachs Access Ultra Short Bond ETF

GSST Description

The investment seeks to provide current income with preservation of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.

Grade (RS Rating)

Last Trade

$50.59

Average Daily Volume

134,709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	GSST
30 Days	3.61%	0.70%
60 Days	6.37%	1.40%
90 Days	8.24%	1.50%
12 Months	24.93%	5.58%

23 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in GSST	Overlap
ABBV	C	0.38%	0.1%	0.1%
ATO	B	0.15%	0.13%	0.13%
BAC	D	0.26%	0.35%	0.26%
CI	C	0.4%	0.72%	0.4%
CNP	C	0.3%	0.27%	0.27%
CSL	B	0.15%	0.14%	0.14%
DFS	B	0.1%	0.64%	0.1%
DTE	C	0.33%	0.35%	0.33%
DUK	C	0.35%	0.26%	0.26%
ETR	B	0.43%	0.18%	0.18%
FITB	B	0.27%	0.15%	0.15%
GILD	B	0.33%	0.23%	0.23%
HPE	D	0.23%	0.13%	0.13%
MPC	F	0.35%	0.13%	0.13%
NVR	B	0.44%	0.64%	0.44%
OGE	C	0.36%	0.07%	0.07%
PFG	B	0.1%	0.11%	0.1%
PPL	C	0.42%	0.19%	0.19%
PSA	B	0.39%	0.43%	0.39%
R	A	0.14%	0.33%	0.14%
SO	B	0.42%	0.48%	0.42%
T	C	0.46%	0.46%	0.46%
VZ	B	0.41%	0.4%	0.4%

JPUS Overweight 331 Positions Relative to GSST

Symbol	Grade	Weight
K	B	0.52%
FYBR	C	0.51%
IRM	C	0.48%
PM	C	0.46%
PGR	B	0.46%
TRGP	B	0.46%
HRB	C	0.46%
DHI	B	0.46%
OHI	B	0.45%
JLL	B	0.45%
TOL	B	0.45%
MSI	B	0.44%
PHM	B	0.44%
MO	C	0.44%
KO	C	0.43%
USFD	B	0.43%
PEG	B	0.43%
CUBE	B	0.43%
TMUS	C	0.43%
EIX	C	0.43%
INGR	B	0.43%
HIG	B	0.43%
HCA	B	0.43%
UHS	B	0.43%
LMT	C	0.42%
PNW	C	0.42%
FCNCA	D	0.42%
CPB	C	0.42%
CAG	C	0.42%
NI	B	0.42%
CL	D	0.42%
MDLZ	B	0.42%
POST	C	0.42%
LEN	B	0.42%
WELL	C	0.42%
KHC	C	0.41%
JNPR	B	0.41%
CLH	A	0.41%
SYY	D	0.41%
UNM	B	0.41%
KR	C	0.41%
REGN	C	0.41%
KVUE	C	0.41%
TAP	D	0.41%
AMGN	B	0.41%
SPG	B	0.41%
BRK.A	C	0.41%
REG	C	0.41%
LAMR	B	0.41%
GRMN	D	0.4%
GIS	B	0.4%
LLY	C	0.4%
ED	C	0.4%
RSG	D	0.4%
DVA	B	0.4%
ESS	B	0.4%
PFGC	B	0.4%
AFL	C	0.4%
PEP	C	0.4%
ANET	B	0.4%
CLX	C	0.39%
PG	C	0.39%
META	B	0.39%
FE	C	0.39%
CMCSA	D	0.39%
ORCL	C	0.38%
GWW	B	0.38%
ROKU	C	0.38%
MMC	C	0.38%
BRX	B	0.38%
XOM	C	0.38%
WM	D	0.38%
KMB	D	0.38%
PCG	C	0.38%
GLPI	C	0.38%
CASY	D	0.38%
GD	B	0.38%
CTSH	C	0.37%
PWR	B	0.37%
UNH	C	0.37%
XEL	B	0.37%
UTHR	C	0.37%
VRTX	D	0.37%
TSCO	C	0.37%
SYF	C	0.37%
AM	C	0.37%
D	C	0.37%
VICI	C	0.37%
ADM	D	0.37%
ETN	C	0.36%
SRE	C	0.36%
EVRG	B	0.36%
MTG	B	0.36%
ORLY	C	0.36%
ADI	C	0.36%
HST	C	0.36%
LYB	D	0.36%
FNF	B	0.36%
CHD	D	0.36%
WEC	C	0.36%
AAPL	C	0.36%
ELV	C	0.36%
AZO	D	0.36%
DGX	B	0.36%
STZ	D	0.36%
DKS	D	0.36%
SCCO	D	0.35%
CAH	C	0.35%
APH	D	0.35%
NXST	D	0.35%
EXC	C	0.35%
MSFT	C	0.35%
BG	D	0.35%
TJX	B	0.35%
LOW	B	0.35%
CSCO	C	0.35%
ACGL	C	0.35%
WSM	D	0.34%
AVB	B	0.34%
NVDA	D	0.34%
FAST	C	0.34%
RS	D	0.34%
WY	C	0.34%
KIM	C	0.34%
ABT	C	0.34%
INTU	C	0.34%
WMB	B	0.34%
BLDR	C	0.34%
COF	B	0.34%
WLK	D	0.34%
VST	C	0.34%
CHTR	D	0.34%
IP	B	0.34%
CMI	C	0.34%
KMI	B	0.33%
AVGO	C	0.33%
ACN	C	0.33%
BAH	C	0.33%
DHR	B	0.33%
CEG	C	0.33%
PSX	F	0.33%
KLAC	D	0.33%
MNST	D	0.33%
PH	B	0.33%
EQIX	C	0.33%
CIEN	C	0.33%
AOS	D	0.32%
VLO	F	0.32%
MRK	D	0.32%
CE	F	0.32%
MCK	F	0.32%
ZTS	C	0.32%
NTAP	D	0.31%
ACI	F	0.31%
HUBB	B	0.31%
HOLX	B	0.31%
NFG	B	0.31%
IT	B	0.31%
CTRA	D	0.31%
ITW	C	0.31%
LNG	C	0.3%
UNP	C	0.3%
CF	C	0.3%
CBOE	C	0.3%
FANG	D	0.3%
EG	C	0.3%
TSN	C	0.3%
ALSN	B	0.3%
CMS	C	0.3%
CTVA	B	0.3%
PAG	D	0.3%
MAS	B	0.3%
STLD	F	0.3%
CVX	D	0.3%
SYK	C	0.29%
AMAT	D	0.29%
HRL	C	0.29%
ECL	B	0.29%
ORI	B	0.29%
STE	C	0.29%
DOW	D	0.29%
CB	B	0.29%
GNTX	F	0.28%
NUE	F	0.28%
EMN	B	0.28%
OC	D	0.28%
MRO	C	0.28%
X	F	0.28%
LIN	B	0.28%
CDNS	D	0.28%
EOG	D	0.27%
CVS	D	0.27%
ESI	D	0.27%
SPB	C	0.27%
HBAN	B	0.27%
PKG	B	0.27%
VTR	C	0.27%
MDT	C	0.26%
WPC	C	0.26%
OLN	D	0.26%
BBY	C	0.26%
STAG	C	0.26%
ROST	C	0.26%
RPM	B	0.26%
EQT	D	0.26%
LRCX	F	0.25%
DOX	C	0.25%
HUN	D	0.25%
SJM	C	0.25%
COP	D	0.25%
DINO	F	0.24%
UGI	C	0.24%
TGT	C	0.24%
CAT	B	0.24%
JEF	B	0.24%
WST	D	0.24%
DRI	B	0.24%
GEHC	C	0.24%
EQR	B	0.23%
PFE	C	0.23%
AMP	A	0.23%
MAA	B	0.23%
FCX	D	0.23%
AME	C	0.23%
NEM	B	0.23%
FLO	C	0.23%
MSM	D	0.23%
VTRS	D	0.22%
BMY	C	0.22%
SNX	D	0.22%
NNN	C	0.21%
ITT	B	0.21%
PK	D	0.21%
BPOP	C	0.21%
ALLY	F	0.21%
PLD	C	0.21%
QCOM	D	0.21%
SAM	F	0.2%
MEDP	F	0.2%
CCI	C	0.2%
TKR	D	0.2%
BDX	D	0.2%
CELH	F	0.2%
KDP	B	0.19%
XP	D	0.19%
EPR	B	0.19%
THC	A	0.19%
F	F	0.18%
SCI	B	0.18%
EXP	B	0.18%
CPT	B	0.18%
STWD	B	0.18%
TMO	B	0.18%
NEU	D	0.18%
CLF	F	0.17%
CNM	F	0.17%
RHI	D	0.17%
M	F	0.17%
OMF	D	0.17%
FR	B	0.17%
CHE	C	0.17%
GAP	F	0.17%
AVY	C	0.16%
APO	C	0.16%
RGA	C	0.16%
MOH	D	0.16%
SWKS	D	0.16%
EA	D	0.16%
KRC	B	0.15%
MOS	F	0.15%
ASH	D	0.15%
IPG	C	0.15%
HIW	B	0.15%
BKNG	C	0.14%
CSX	D	0.13%
COKE	C	0.13%
WU	F	0.13%
CACI	B	0.13%
STT	A	0.12%
BRBR	C	0.12%
WRB	C	0.12%
VIRT	C	0.12%
IBM	B	0.11%
USB	B	0.1%
FRT	C	0.1%
GOOGL	D	0.1%
VVV	D	0.1%
UI	B	0.1%
PRU	C	0.09%
PPC	D	0.09%
SLM	D	0.09%
IDA	C	0.09%
CARR	B	0.09%
SAIC	C	0.09%
OXY	F	0.09%
CHK	D	0.09%
LOPE	D	0.08%
RF	B	0.08%
CSGP	D	0.08%
NKE	D	0.07%
IRDM	D	0.07%
OTIS	C	0.07%
EGP	B	0.07%
LPX	B	0.07%
ADBE	F	0.06%
CFG	C	0.06%
DLB	D	0.06%
AFG	B	0.06%
CBRE	A	0.05%
PCAR	D	0.05%
KEY	B	0.05%
RRC	D	0.05%
DTM	B	0.05%
TNL	D	0.05%
CWEN	C	0.05%
AGO	C	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
HUM	F	0.04%
VLTO	C	0.04%
FTRE	D	0.03%
LEG	D	0.03%
HOG	C	0.03%
CRI	D	0.03%
LBRDK	F	0.03%
KSS	F	0.01%
SON	C	0.01%
AEE	C	0.01%
CC	F	0.01%
GO	F	0.01%
LW	D	0.01%

JPUS Underweight 39 Positions Relative to GSST

Symbol	Grade	Weight
JPM	D	-0.88%
CCEP	B	-0.59%
FN	D	-0.49%
BMO	C	-0.45%
KIND	D	-0.44%
HSBC	B	-0.43%
CM	B	-0.43%
JXN	A	-0.4%
BNS	B	-0.37%
MS	D	-0.37%
UBS	C	-0.36%
EQH	C	-0.35%
BIIB	F	-0.34%
ICE	C	-0.31%
SCHW	D	-0.31%
TD	B	-0.31%
RY	B	-0.25%
DLTR	F	-0.25%
FIS	B	-0.25%
AIG	D	-0.23%
MMM	B	-0.22%
C	C	-0.22%
CRPT	D	-0.2%
MKL	C	-0.19%
PL	F	-0.19%
AEP	C	-0.19%
NWG	C	-0.17%
MPLX	B	-0.16%
BABA	B	-0.16%
NEE	C	-0.15%
ROP	C	-0.14%
RL	C	-0.13%
MCO	B	-0.13%
AL	D	-0.11%
GM	C	-0.1%
COMM	C	-0.1%
VOYA	B	-0.08%
GNR	C	-0.05%
BX	B	-0.03%