QUS vs. JPST ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to JPMorgan Ultra-Short Income ETF (JPST)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

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

Performance

Period	QUS	JPST
30 Days	2.25%	0.31%
60 Days	3.15%	0.48%
90 Days	4.45%	1.11%
12 Months	29.35%	6.00%

82 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in JPST	Overlap
AAPL	C	3.24%	0.12%	0.12%
ABBV	D	0.49%	0.04%	0.04%
ABT	B	0.16%	0.01%	0.01%
AEP	D	0.19%	0.05%	0.05%
AIG	B	0.12%	0.01%	0.01%
ARES	A	0.01%	0.03%	0.01%
ATO	A	0.04%	0.3%	0.04%
AXP	A	0.11%	0.01%	0.01%
AZO	C	0.36%	0.02%	0.02%
BA	F	0.02%	0.18%	0.02%
BAC	A	0.69%	0.01%	0.01%
BG	F	0.05%	0.06%	0.05%
BK	A	0.09%	0.01%	0.01%
BMY	B	0.34%	0.01%	0.01%
BX	A	0.05%	0.07%	0.05%
C	A	0.45%	0.01%	0.01%
CAG	D	0.02%	0.13%	0.02%
CAT	B	0.63%	0.01%	0.01%
CFG	B	0.07%	0.07%	0.07%
CHD	B	0.14%	0.03%	0.03%
CI	F	0.24%	0.08%	0.08%
CNP	B	0.02%	0.14%	0.02%
COF	B	0.17%	0.04%	0.04%
CSL	C	0.01%	0.01%	0.01%
D	C	0.14%	0.17%	0.14%
DE	A	0.1%	0.01%	0.01%
DHR	F	0.09%	0.01%	0.01%
DIS	B	0.17%	0.02%	0.02%
DT	C	0.0%	0.08%	0.0%
DUK	C	0.6%	0.08%	0.08%
EQH	B	0.02%	0.35%	0.02%
ES	D	0.03%	0.01%	0.01%
ETN	A	0.05%	0.02%	0.02%
ETR	B	0.05%	0.16%	0.05%
FITB	A	0.06%	0.1%	0.06%
GILD	C	0.43%	0.13%	0.13%
GM	B	0.32%	0.1%	0.1%
GS	A	0.3%	0.01%	0.01%
HBAN	A	0.06%	0.01%	0.01%
HON	B	0.53%	0.02%	0.02%
HUM	C	0.2%	0.09%	0.09%
IBM	C	0.67%	0.01%	0.01%
ICE	C	0.14%	0.01%	0.01%
IFF	D	0.02%	0.08%	0.02%
JBHT	C	0.05%	0.09%	0.05%
KDP	D	0.23%	0.31%	0.23%
KEY	B	0.04%	0.01%	0.01%
KKR	A	0.04%	0.04%	0.04%
KR	B	0.31%	0.07%	0.07%
LDOS	C	0.02%	0.26%	0.02%
MCD	D	0.5%	0.29%	0.29%
MCO	B	0.21%	0.01%	0.01%
MDLZ	F	0.22%	0.04%	0.04%
MET	A	0.09%	0.01%	0.01%
MLM	B	0.02%	0.09%	0.02%
MMM	D	0.28%	0.01%	0.01%
MS	A	0.21%	0.05%	0.05%
NEE	D	0.1%	0.03%	0.03%
NEM	D	0.18%	0.08%	0.08%
ORCL	B	0.53%	0.04%	0.04%
PFE	D	0.33%	0.01%	0.01%
PFG	D	0.03%	0.01%	0.01%
PM	B	0.11%	0.01%	0.01%
PNC	B	0.17%	0.01%	0.01%
PSX	C	0.14%	0.01%	0.01%
ROP	B	0.46%	0.03%	0.03%
SBUX	A	0.06%	0.06%	0.06%
SCHW	B	0.07%	0.01%	0.01%
SO	D	0.54%	0.11%	0.11%
STT	A	0.06%	0.08%	0.06%
T	A	0.69%	0.14%	0.14%
TDY	B	0.21%	0.22%	0.21%
TFC	A	0.16%	0.01%	0.01%
TMO	F	0.1%	0.74%	0.1%
UNH	C	2.21%	0.01%	0.01%
USB	A	0.16%	0.01%	0.01%
VTRS	A	0.05%	0.1%	0.05%
VZ	C	0.81%	0.16%	0.16%
WEC	A	0.29%	0.09%	0.09%
WFC	A	0.5%	0.11%	0.11%
WLK	D	0.01%	0.02%	0.01%
XOM	B	0.81%	0.06%	0.06%

QUS Overweight 501 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	C	2.76%
MSFT	F	2.7%
META	D	2.32%
LLY	F	1.92%
V	A	1.91%
MA	C	1.69%
JNJ	D	1.64%
CSCO	B	1.34%
COST	B	1.31%
GOOGL	C	1.2%
ACN	C	1.18%
GOOG	C	1.12%
BRK.A	B	1.1%
TXN	C	1.06%
JPM	A	1.06%
PEP	F	1.01%
WMT	A	0.94%
KO	D	0.81%
TMUS	B	0.78%
LMT	D	0.72%
APH	A	0.71%
ADBE	C	0.71%
MMC	B	0.69%
AMZN	C	0.69%
PGR	A	0.65%
CB	C	0.65%
MSI	B	0.63%
MCK	B	0.61%
PG	A	0.59%
AVGO	D	0.58%
VRTX	F	0.57%
TJX	A	0.56%
QCOM	F	0.55%
CVX	A	0.55%
NOC	D	0.55%
ADP	B	0.54%
RSG	A	0.54%
WCN	A	0.53%
WM	A	0.52%
AMAT	F	0.48%
TRV	B	0.47%
AJG	B	0.46%
MRK	F	0.46%
BLK	C	0.46%
ED	D	0.42%
CMCSA	B	0.42%
ANET	C	0.39%
CTSH	B	0.39%
ACGL	D	0.38%
HD	A	0.35%
COR	B	0.35%
GDDY	A	0.34%
FCNCA	A	0.34%
PANW	C	0.32%
MPC	D	0.32%
FI	A	0.31%
EA	A	0.31%
TSN	B	0.3%
LRCX	F	0.3%
CDNS	B	0.29%
K	A	0.29%
CBOE	B	0.29%
ELV	F	0.29%
CVS	D	0.29%
KLAC	D	0.29%
SNPS	B	0.28%
TSLA	B	0.28%
NKE	D	0.28%
NOW	A	0.27%
AMGN	D	0.27%
ITW	B	0.27%
SHW	A	0.26%
ORLY	B	0.26%
KEYS	A	0.26%
TT	A	0.26%
ZTS	D	0.25%
REGN	F	0.25%
GIS	D	0.25%
BDX	F	0.24%
CME	A	0.23%
FFIV	B	0.23%
CTAS	B	0.23%
AFL	B	0.22%
CMG	B	0.22%
FANG	D	0.22%
VRSN	F	0.22%
AON	A	0.21%
GWW	B	0.2%
BAH	F	0.2%
FICO	B	0.2%
INCY	C	0.2%
GRMN	B	0.2%
XEL	A	0.2%
YUM	B	0.19%
DHI	D	0.19%
CDW	F	0.19%
EG	C	0.18%
INTC	D	0.18%
KHC	F	0.18%
PTC	A	0.18%
HSY	F	0.18%
UBER	D	0.18%
RTX	C	0.18%
CL	D	0.17%
JNPR	F	0.17%
ERIE	D	0.17%
COP	C	0.17%
ROL	B	0.17%
CMI	A	0.17%
ADSK	A	0.16%
WTW	B	0.16%
NTAP	C	0.16%
F	C	0.16%
CTVA	C	0.16%
PAYX	C	0.16%
VLO	C	0.15%
MKL	A	0.15%
WMB	A	0.15%
MDT	D	0.15%
VRSK	A	0.15%
AFG	A	0.15%
WDAY	B	0.15%
FAST	B	0.15%
EOG	A	0.15%
LIN	D	0.15%
NFLX	A	0.14%
ADI	D	0.14%
GLW	B	0.14%
CPRT	A	0.14%
PSA	D	0.14%
AKAM	D	0.14%
LOW	D	0.13%
MOH	F	0.13%
IT	C	0.13%
GEN	B	0.13%
ODFL	B	0.13%
MNST	C	0.12%
CRM	B	0.12%
CPB	D	0.12%
CAH	B	0.12%
FDX	B	0.12%
LULU	C	0.12%
WRB	A	0.12%
IDXX	F	0.12%
EW	C	0.12%
L	A	0.12%
AIZ	A	0.12%
NVR	D	0.11%
PHM	D	0.11%
A	D	0.11%
GE	D	0.11%
NBIX	C	0.11%
AEE	A	0.11%
UPS	C	0.11%
WBD	C	0.11%
DTE	C	0.1%
MCHP	D	0.1%
KMB	D	0.1%
OXY	D	0.1%
UTHR	C	0.1%
TGT	F	0.1%
ROK	B	0.1%
PKG	A	0.09%
TPL	A	0.09%
CMS	C	0.09%
DECK	A	0.09%
TSCO	D	0.09%
CHTR	C	0.09%
HIG	B	0.09%
TROW	B	0.09%
RMD	C	0.09%
BBY	D	0.09%
EME	C	0.08%
HRL	D	0.08%
PYPL	B	0.08%
PLD	D	0.08%
BLDR	D	0.08%
ULTA	F	0.08%
BMRN	D	0.08%
UNP	C	0.08%
ADM	D	0.08%
VLTO	D	0.08%
MTB	A	0.08%
HUBS	A	0.08%
VEEV	C	0.08%
CNC	D	0.08%
PRU	A	0.08%
MO	A	0.07%
STX	D	0.07%
HUBB	B	0.07%
MANH	D	0.07%
SPGI	C	0.07%
DPZ	C	0.07%
WAT	B	0.07%
KMI	A	0.07%
MU	D	0.07%
OMC	C	0.07%
TW	A	0.07%
GD	F	0.07%
HPQ	B	0.07%
MELI	D	0.07%
HOLX	D	0.07%
NUE	C	0.07%
DFS	B	0.07%
ALNY	D	0.07%
MPWR	F	0.07%
LPLA	A	0.07%
PCAR	B	0.06%
SOLV	C	0.06%
WSO	A	0.06%
EXC	C	0.06%
WSM	B	0.06%
PCG	A	0.06%
DGX	A	0.06%
RF	A	0.06%
DOW	F	0.06%
DELL	C	0.06%
HCA	F	0.06%
AMD	F	0.06%
LEN	D	0.06%
WBA	F	0.06%
SYF	B	0.06%
SRE	A	0.06%
EXPD	D	0.06%
HPE	B	0.06%
ALL	A	0.06%
SNA	A	0.06%
CRWD	B	0.06%
WST	C	0.06%
GEV	B	0.05%
APD	A	0.05%
SYY	B	0.05%
APA	D	0.05%
SWKS	F	0.05%
GGG	B	0.05%
IEX	B	0.05%
CBRE	B	0.05%
LNT	A	0.05%
FDS	B	0.05%
NSC	B	0.05%
JCI	C	0.05%
EMR	A	0.05%
SLB	C	0.05%
CSX	B	0.05%
SYK	C	0.05%
OKE	A	0.05%
LNG	B	0.05%
ISRG	A	0.04%
WELL	A	0.04%
CARR	D	0.04%
MRO	B	0.04%
VICI	C	0.04%
AMT	D	0.04%
DLR	B	0.04%
JKHY	D	0.04%
INTU	C	0.04%
ALLE	D	0.04%
KNX	B	0.04%
BKNG	A	0.04%
IP	B	0.04%
PEG	A	0.04%
PH	A	0.04%
OTIS	C	0.04%
GPN	B	0.04%
AMP	A	0.04%
URI	B	0.04%
DD	D	0.04%
STLD	B	0.04%
BSX	B	0.04%
O	D	0.04%
KVUE	A	0.04%
FCX	D	0.04%
BKR	B	0.04%
EPAM	C	0.04%
LHX	C	0.04%
DVN	F	0.04%
EIX	B	0.04%
POOL	C	0.04%
TER	D	0.04%
LYB	F	0.04%
CCI	D	0.03%
CNH	C	0.03%
SMCI	F	0.03%
PPL	B	0.03%
ALLY	C	0.03%
RS	B	0.03%
TTC	D	0.03%
HAL	C	0.03%
SW	A	0.03%
NXPI	D	0.03%
NRG	B	0.03%
AOS	F	0.03%
EQT	B	0.03%
PARA	C	0.03%
ACI	C	0.03%
KMX	B	0.03%
TRGP	B	0.03%
BR	A	0.03%
GEHC	F	0.03%
FSLR	F	0.03%
APO	B	0.03%
WY	D	0.03%
SQ	B	0.03%
ROST	C	0.03%
JBL	B	0.03%
MKTX	D	0.03%
CF	B	0.03%
SEIC	B	0.03%
OVV	B	0.03%
CEG	D	0.03%
SPG	B	0.03%
LW	C	0.03%
LH	C	0.03%
MOS	F	0.03%
NTRS	A	0.03%
CTRA	B	0.03%
FIS	C	0.03%
RJF	A	0.03%
CINF	A	0.03%
PAYC	B	0.03%
DRI	B	0.02%
APP	B	0.02%
SSNC	B	0.02%
CPAY	A	0.02%
CCK	C	0.02%
BALL	D	0.02%
SJM	D	0.02%
ABNB	C	0.02%
STZ	D	0.02%
LKQ	D	0.02%
VMC	B	0.02%
AWK	D	0.02%
AMCR	D	0.02%
DLTR	F	0.02%
EMN	D	0.02%
WDC	D	0.02%
NDAQ	A	0.02%
DOV	A	0.02%
EXPE	B	0.02%
VTR	C	0.02%
IR	B	0.02%
GPC	D	0.02%
FTV	C	0.02%
ARE	D	0.02%
ALB	C	0.02%
UHS	D	0.02%
NI	A	0.02%
J	F	0.02%
KIM	A	0.02%
MAR	B	0.02%
EQR	B	0.02%
TXT	D	0.02%
APTV	D	0.02%
EBAY	D	0.02%
MRVL	B	0.02%
AVB	B	0.02%
OC	A	0.02%
IQV	D	0.02%
FNF	B	0.02%
CRBG	B	0.02%
DG	F	0.02%
EVRG	A	0.02%
VST	B	0.02%
WAB	B	0.02%
SWK	D	0.02%
CHRW	C	0.02%
HES	B	0.02%
PWR	A	0.02%
ON	D	0.02%
BIIB	F	0.02%
ZBH	C	0.02%
BAX	D	0.02%
FOXA	B	0.02%
EQIX	A	0.02%
EXR	D	0.02%
DINO	D	0.02%
AME	A	0.02%
TAP	C	0.02%
FE	C	0.02%
ENPH	F	0.02%
PPG	F	0.02%
ECL	D	0.02%
TTD	B	0.01%
HOOD	B	0.01%
ENTG	D	0.01%
RIVN	F	0.01%
MTCH	D	0.01%
TYL	B	0.01%
MTD	D	0.01%
BIO	D	0.01%
LUV	C	0.01%
BBWI	D	0.01%
NDSN	B	0.01%
Z	A	0.01%
LII	A	0.01%
ALGN	D	0.01%
QRVO	F	0.01%
LVS	C	0.01%
LYV	A	0.01%
TFX	F	0.01%
VRT	B	0.01%
SBAC	D	0.01%
PLTR	B	0.01%
ILMN	D	0.01%
UDR	B	0.01%
UHAL	D	0.01%
CSGP	D	0.01%
AMH	D	0.01%
CRL	C	0.01%
CTLT	B	0.01%
RPRX	D	0.01%
ANSS	B	0.01%
MGM	D	0.01%
TDG	D	0.01%
MSCI	C	0.01%
DASH	A	0.01%
CPT	B	0.01%
DVA	B	0.01%
GLPI	C	0.01%
AVY	D	0.01%
HII	D	0.01%
EL	F	0.01%
WTRG	B	0.01%
FBIN	D	0.01%
HST	C	0.01%
TRU	D	0.01%
AVTR	F	0.01%
FOX	A	0.01%
ESS	B	0.01%
IRM	D	0.01%
MAS	D	0.01%
PNR	A	0.01%
REG	B	0.01%
RPM	A	0.01%
NWSA	B	0.01%
HLT	A	0.01%
RCL	A	0.01%
SUI	D	0.01%
CE	F	0.01%
CLX	B	0.01%
WPC	D	0.01%
MKC	D	0.01%
BEN	C	0.01%
FTNT	C	0.01%
STE	F	0.01%
ZBRA	B	0.01%
MRNA	F	0.01%
TWLO	A	0.01%
AES	F	0.01%
HSIC	B	0.01%
INVH	D	0.01%
TRMB	B	0.01%
BURL	A	0.01%
MAA	B	0.01%
TTWO	A	0.01%
ACM	A	0.01%
DOC	D	0.01%
COIN	C	0.01%
DAL	C	0.01%
XYL	D	0.01%
CCL	B	0.01%
EFX	F	0.01%
HWM	A	0.01%
CHRD	D	0.01%
DKS	C	0.01%
BRO	B	0.01%
IPG	D	0.01%
CG	A	0.01%
BXP	D	0.01%
ZM	B	0.01%
RVTY	F	0.01%
CELH	F	0.0%
IOT	A	0.0%
ZS	C	0.0%
TEAM	A	0.0%
NET	B	0.0%
RBLX	C	0.0%
MDB	C	0.0%
TOST	B	0.0%
DKNG	B	0.0%
BSY	D	0.0%
PSTG	D	0.0%
DDOG	A	0.0%
SNAP	C	0.0%
H	B	0.0%
WYNN	D	0.0%
PODD	C	0.0%
DOCU	A	0.0%
EXAS	D	0.0%
HEI	B	0.0%
DAY	B	0.0%
ROKU	D	0.0%
SNOW	C	0.0%
PINS	D	0.0%
DXCM	D	0.0%
MSTR	C	0.0%
ELS	C	0.0%
HEI	B	0.0%
TECH	D	0.0%
OKTA	C	0.0%
AXON	A	0.0%

QUS Underweight 29 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
CCEP	C	-0.3%
BXMT	C	-0.25%
SNX	C	-0.23%
HART	D	-0.19%
OGS	A	-0.17%
DB	D	-0.13%
HSBC	B	-0.07%
ACR	A	-0.06%
SEB	F	-0.06%
AL	B	-0.05%
BHF	B	-0.04%
PL	A	-0.04%
R	B	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
MSC	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-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%