SPXT vs. JPST ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to JPMorgan Ultra-Short Income ETF (JPST)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$94.03
Average Daily Volume
3,880
Number of Holdings
*
430
* 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
$50.43
Average Daily Volume
4,699,701
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | JPST |
|---|---|---|
| 30 Days | 3.10% | 0.21% |
| 60 Days | 6.06% | 0.48% |
| 90 Days | 10.02% | 1.09% |
| 12 Months | 33.90% | 6.09% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in JPST | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.03% | 0.04% | 0.04% | |
| ABT | B | 0.59% | 0.01% | 0.01% | |
| AEP | A | 0.15% | 0.05% | 0.05% | |
| AIG | D | 0.14% | 0.01% | 0.01% | |
| ATO | A | 0.06% | 0.3% | 0.06% | |
| AXP | B | 0.47% | 0.01% | 0.01% | |
| AZO | C | 0.15% | 0.02% | 0.02% | |
| BA | F | 0.32% | 0.18% | 0.18% | |
| BAC | D | 0.88% | 0.01% | 0.01% | |
| BG | F | 0.04% | 0.06% | 0.04% | |
| BK | A | 0.17% | 0.01% | 0.01% | |
| BMY | C | 0.32% | 0.01% | 0.01% | |
| BX | A | 0.37% | 0.07% | 0.07% | |
| C | D | 0.38% | 0.01% | 0.01% | |
| CAG | B | 0.04% | 0.13% | 0.04% | |
| CAT | C | 0.58% | 0.01% | 0.01% | |
| CFG | C | 0.06% | 0.07% | 0.06% | |
| CHD | B | 0.07% | 0.03% | 0.03% | |
| CI | B | 0.26% | 0.08% | 0.08% | |
| CNP | C | 0.06% | 0.14% | 0.06% | |
| COF | D | 0.21% | 0.04% | 0.04% | |
| D | B | 0.14% | 0.17% | 0.14% | |
| DE | B | 0.31% | 0.01% | 0.01% | |
| DHR | B | 0.46% | 0.01% | 0.01% | |
| DIS | D | 0.52% | 0.02% | 0.02% | |
| DUK | B | 0.25% | 0.08% | 0.08% | |
| ES | B | 0.06% | 0.01% | 0.01% | |
| ETN | C | 0.42% | 0.02% | 0.02% | |
| ETR | A | 0.09% | 0.16% | 0.09% | |
| FITB | B | 0.09% | 0.1% | 0.09% | |
| GILD | B | 0.36% | 0.13% | 0.13% | |
| GM | C | 0.18% | 0.1% | 0.1% | |
| GS | D | 0.54% | 0.01% | 0.01% | |
| HBAN | B | 0.07% | 0.01% | 0.01% | |
| HON | D | 0.41% | 0.02% | 0.02% | |
| HUM | F | 0.1% | 0.09% | 0.09% | |
| ICE | B | 0.26% | 0.01% | 0.01% | |
| IFF | B | 0.07% | 0.08% | 0.07% | |
| JBHT | D | 0.04% | 0.09% | 0.04% | |
| KDP | B | 0.1% | 0.31% | 0.1% | |
| KEY | B | 0.05% | 0.01% | 0.01% | |
| KKR | B | 0.3% | 0.04% | 0.04% | |
| KR | B | 0.12% | 0.07% | 0.07% | |
| LDOS | B | 0.08% | 0.26% | 0.08% | |
| MCD | B | 0.62% | 0.29% | 0.29% | |
| MCO | B | 0.21% | 0.01% | 0.01% | |
| MDLZ | B | 0.26% | 0.04% | 0.04% | |
| MET | B | 0.14% | 0.01% | 0.01% | |
| MLM | D | 0.11% | 0.09% | 0.09% | |
| MMM | A | 0.21% | 0.01% | 0.01% | |
| MS | D | 0.47% | 0.05% | 0.05% | |
| NEE | B | 0.45% | 0.03% | 0.03% | |
| NEM | B | 0.15% | 0.08% | 0.08% | |
| PFE | C | 0.45% | 0.01% | 0.01% | |
| PFG | C | 0.05% | 0.01% | 0.01% | |
| PM | B | 0.56% | 0.01% | 0.01% | |
| PNC | B | 0.24% | 0.01% | 0.01% | |
| PSX | F | 0.15% | 0.01% | 0.01% | |
| SBUX | C | 0.32% | 0.06% | 0.06% | |
| SCHW | D | 0.32% | 0.01% | 0.01% | |
| SO | A | 0.28% | 0.11% | 0.11% | |
| STT | B | 0.08% | 0.08% | 0.08% | |
| T | A | 0.46% | 0.14% | 0.14% | |
| TFC | D | 0.18% | 0.01% | 0.01% | |
| TMO | B | 0.62% | 0.74% | 0.62% | |
| UNH | C | 1.63% | 0.01% | 0.01% | |
| USB | C | 0.23% | 0.01% | 0.01% | |
| VTRS | C | 0.05% | 0.1% | 0.05% | |
| VZ | A | 0.5% | 0.16% | 0.16% | |
| WEC | B | 0.09% | 0.09% | 0.09% | |
| WFC | F | 0.69% | 0.11% | 0.11% | |
| XOM | D | 1.57% | 0.06% | 0.06% |
SPXT Overweight 358 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.73% | |
| META | B | 3.77% | |
| GOOGL | D | 3.09% | |
| GOOG | D | 2.56% | |
| BRK.A | C | 2.46% | |
| TSLA | C | 2.41% | |
| JPM | D | 1.96% | |
| LLY | C | 1.84% | |
| V | A | 1.49% | |
| MA | A | 1.25% | |
| COST | C | 1.18% | |
| HD | B | 1.16% | |
| PG | B | 1.12% | |
| JNJ | B | 1.1% | |
| WMT | B | 1.06% | |
| NFLX | A | 1.0% | |
| CVX | D | 0.78% | |
| MRK | D | 0.75% | |
| KO | B | 0.72% | |
| PEP | C | 0.66% | |
| LIN | B | 0.65% | |
| GE | B | 0.57% | |
| ISRG | C | 0.54% | |
| AMGN | B | 0.51% | |
| CMCSA | F | 0.5% | |
| RTX | C | 0.47% | |
| BKNG | B | 0.47% | |
| SPGI | B | 0.46% | |
| UBER | C | 0.45% | |
| PGR | B | 0.44% | |
| LOW | B | 0.44% | |
| UNP | B | 0.43% | |
| TJX | C | 0.39% | |
| VRTX | D | 0.38% | |
| COP | D | 0.38% | |
| SYK | C | 0.37% | |
| BSX | B | 0.37% | |
| ADP | A | 0.36% | |
| FI | A | 0.35% | |
| LMT | C | 0.34% | |
| MDT | C | 0.33% | |
| TMUS | B | 0.33% | |
| MMC | B | 0.32% | |
| PLD | B | 0.31% | |
| CB | B | 0.3% | |
| UPS | D | 0.29% | |
| ELV | C | 0.29% | |
| NKE | D | 0.27% | |
| MO | C | 0.27% | |
| GEV | B | 0.27% | |
| AMT | B | 0.27% | |
| PH | A | 0.26% | |
| SHW | B | 0.26% | |
| TT | A | 0.26% | |
| EQIX | B | 0.25% | |
| REGN | C | 0.25% | |
| AON | B | 0.24% | |
| PYPL | B | 0.24% | |
| MCK | F | 0.23% | |
| GD | B | 0.23% | |
| ZTS | B | 0.23% | |
| WELL | B | 0.23% | |
| CMG | C | 0.23% | |
| CME | B | 0.23% | |
| WM | D | 0.23% | |
| TDG | B | 0.22% | |
| CL | C | 0.22% | |
| CTAS | B | 0.22% | |
| CEG | C | 0.22% | |
| NOC | B | 0.21% | |
| CVS | F | 0.21% | |
| EOG | D | 0.21% | |
| EMR | D | 0.21% | |
| ITW | B | 0.21% | |
| WMB | A | 0.2% | |
| CSX | D | 0.2% | |
| APD | B | 0.2% | |
| FCX | D | 0.2% | |
| ORLY | B | 0.2% | |
| TGT | C | 0.2% | |
| AJG | B | 0.19% | |
| FDX | C | 0.19% | |
| MAR | C | 0.19% | |
| ABNB | F | 0.19% | |
| BDX | D | 0.19% | |
| HCA | B | 0.19% | |
| HLT | B | 0.18% | |
| OKE | A | 0.18% | |
| NSC | C | 0.18% | |
| SLB | F | 0.18% | |
| ECL | B | 0.18% | |
| CARR | A | 0.18% | |
| SRE | A | 0.17% | |
| TRV | A | 0.17% | |
| PCAR | D | 0.17% | |
| AMP | A | 0.16% | |
| SPG | B | 0.16% | |
| AFL | B | 0.16% | |
| JCI | B | 0.16% | |
| DLR | B | 0.16% | |
| URI | B | 0.16% | |
| ALL | A | 0.15% | |
| KMI | A | 0.15% | |
| MPC | F | 0.15% | |
| RCL | B | 0.15% | |
| PSA | B | 0.15% | |
| GWW | B | 0.15% | |
| VST | C | 0.14% | |
| PAYX | B | 0.14% | |
| PWR | C | 0.14% | |
| ROST | C | 0.14% | |
| FIS | A | 0.14% | |
| FAST | C | 0.14% | |
| LHX | D | 0.14% | |
| CMI | C | 0.14% | |
| CPRT | D | 0.14% | |
| O | B | 0.14% | |
| DHI | A | 0.14% | |
| BKR | D | 0.13% | |
| COR | C | 0.13% | |
| PCG | C | 0.13% | |
| AME | D | 0.13% | |
| VLO | D | 0.13% | |
| DFS | C | 0.13% | |
| KVUE | A | 0.13% | |
| PRU | C | 0.13% | |
| KMB | C | 0.13% | |
| MSCI | C | 0.13% | |
| CCI | B | 0.13% | |
| HWM | B | 0.13% | |
| HES | D | 0.12% | |
| EW | F | 0.12% | |
| CBRE | B | 0.12% | |
| VRSK | D | 0.12% | |
| GEHC | C | 0.12% | |
| OTIS | C | 0.12% | |
| CTVA | B | 0.12% | |
| A | C | 0.12% | |
| TRGP | A | 0.12% | |
| LEN | A | 0.12% | |
| IR | C | 0.12% | |
| ODFL | D | 0.12% | |
| PEG | A | 0.12% | |
| RSG | D | 0.12% | |
| F | D | 0.12% | |
| LULU | D | 0.11% | |
| GIS | B | 0.11% | |
| DD | B | 0.11% | |
| STZ | C | 0.11% | |
| RMD | B | 0.11% | |
| XEL | A | 0.11% | |
| ACGL | A | 0.11% | |
| CHTR | D | 0.11% | |
| IQV | C | 0.11% | |
| SYY | C | 0.11% | |
| NUE | F | 0.11% | |
| EXC | B | 0.11% | |
| VMC | D | 0.11% | |
| EA | D | 0.11% | |
| YUM | D | 0.11% | |
| MNST | D | 0.11% | |
| DAL | C | 0.11% | |
| CNC | C | 0.1% | |
| AXON | B | 0.1% | |
| EFX | C | 0.1% | |
| FANG | D | 0.1% | |
| HIG | A | 0.1% | |
| ED | B | 0.1% | |
| IRM | B | 0.1% | |
| DOW | D | 0.1% | |
| OXY | F | 0.1% | |
| EXR | A | 0.1% | |
| WAB | A | 0.1% | |
| MTB | B | 0.1% | |
| IDXX | C | 0.1% | |
| TTWO | D | 0.09% | |
| PPG | C | 0.09% | |
| MTD | D | 0.09% | |
| XYL | D | 0.09% | |
| EBAY | A | 0.09% | |
| TSCO | B | 0.09% | |
| ROK | D | 0.09% | |
| CSGP | D | 0.09% | |
| EIX | B | 0.09% | |
| WTW | B | 0.09% | |
| GRMN | D | 0.09% | |
| AVB | B | 0.09% | |
| NDAQ | B | 0.09% | |
| VICI | B | 0.09% | |
| NVR | A | 0.08% | |
| VLTO | C | 0.08% | |
| AWK | A | 0.08% | |
| FTV | C | 0.08% | |
| BRO | C | 0.08% | |
| DECK | C | 0.08% | |
| HAL | F | 0.08% | |
| SW | B | 0.08% | |
| TROW | D | 0.08% | |
| VTR | B | 0.08% | |
| PHM | A | 0.08% | |
| DXCM | F | 0.08% | |
| DOV | B | 0.08% | |
| UAL | C | 0.08% | |
| GPN | D | 0.08% | |
| CAH | C | 0.08% | |
| RJF | C | 0.08% | |
| KHC | C | 0.08% | |
| LYB | D | 0.07% | |
| WAT | C | 0.07% | |
| CINF | B | 0.07% | |
| WST | F | 0.07% | |
| AEE | B | 0.07% | |
| WY | C | 0.07% | |
| RF | B | 0.07% | |
| SBAC | B | 0.07% | |
| CPAY | C | 0.07% | |
| PPL | B | 0.07% | |
| CCL | C | 0.07% | |
| DTE | B | 0.07% | |
| EQT | D | 0.07% | |
| DVN | F | 0.07% | |
| EQR | B | 0.07% | |
| HUBB | B | 0.07% | |
| ADM | D | 0.07% | |
| BIIB | F | 0.07% | |
| HSY | C | 0.07% | |
| SYF | C | 0.07% | |
| BR | B | 0.07% | |
| ESS | B | 0.06% | |
| INVH | C | 0.06% | |
| MKC | B | 0.06% | |
| LYV | B | 0.06% | |
| MOH | D | 0.06% | |
| LH | B | 0.06% | |
| DRI | C | 0.06% | |
| CMS | A | 0.06% | |
| NRG | C | 0.06% | |
| CLX | C | 0.06% | |
| IP | B | 0.06% | |
| OMC | B | 0.06% | |
| CBOE | B | 0.06% | |
| BLDR | C | 0.06% | |
| WBD | D | 0.06% | |
| STE | C | 0.06% | |
| PKG | B | 0.06% | |
| FE | C | 0.06% | |
| STLD | D | 0.06% | |
| NTRS | B | 0.06% | |
| EXPE | C | 0.06% | |
| K | A | 0.06% | |
| ZBH | F | 0.06% | |
| EL | F | 0.05% | |
| EG | B | 0.05% | |
| NI | B | 0.05% | |
| DOC | C | 0.05% | |
| MRO | D | 0.05% | |
| AVY | B | 0.05% | |
| TXT | C | 0.05% | |
| KIM | B | 0.05% | |
| PODD | B | 0.05% | |
| TSN | C | 0.05% | |
| EXPD | B | 0.05% | |
| MRNA | F | 0.05% | |
| PNR | A | 0.05% | |
| GPC | D | 0.05% | |
| IEX | D | 0.05% | |
| DG | F | 0.05% | |
| DGX | B | 0.05% | |
| MAS | B | 0.05% | |
| BBY | B | 0.05% | |
| ARE | C | 0.05% | |
| MAA | B | 0.05% | |
| WRB | C | 0.05% | |
| J | D | 0.05% | |
| FDS | C | 0.05% | |
| CTRA | F | 0.05% | |
| BALL | B | 0.05% | |
| LVS | D | 0.05% | |
| BAX | C | 0.05% | |
| HOLX | B | 0.05% | |
| SNA | B | 0.05% | |
| ULTA | D | 0.05% | |
| LUV | C | 0.05% | |
| EMN | B | 0.04% | |
| KMX | D | 0.04% | |
| BXP | B | 0.04% | |
| TECH | C | 0.04% | |
| REG | B | 0.04% | |
| SJM | C | 0.04% | |
| UHS | B | 0.04% | |
| ALLE | A | 0.04% | |
| CPT | B | 0.04% | |
| CHRW | C | 0.04% | |
| HST | D | 0.04% | |
| DAY | D | 0.04% | |
| JKHY | B | 0.04% | |
| DLTR | F | 0.04% | |
| UDR | B | 0.04% | |
| INCY | C | 0.04% | |
| ROL | B | 0.04% | |
| NDSN | C | 0.04% | |
| SWK | B | 0.04% | |
| POOL | C | 0.04% | |
| EVRG | A | 0.04% | |
| LNT | A | 0.04% | |
| AMCR | C | 0.04% | |
| APTV | D | 0.04% | |
| L | C | 0.04% | |
| RVTY | B | 0.04% | |
| DPZ | D | 0.04% | |
| ALGN | D | 0.04% | |
| CF | B | 0.04% | |
| MGM | D | 0.03% | |
| HRL | C | 0.03% | |
| RL | B | 0.03% | |
| HSIC | D | 0.03% | |
| CPB | B | 0.03% | |
| CZR | C | 0.03% | |
| MOS | F | 0.03% | |
| AOS | C | 0.03% | |
| TFX | C | 0.03% | |
| CE | D | 0.03% | |
| GL | C | 0.03% | |
| AES | C | 0.03% | |
| TAP | D | 0.03% | |
| FOXA | B | 0.03% | |
| PNW | B | 0.03% | |
| LKQ | D | 0.03% | |
| ERIE | B | 0.03% | |
| MKTX | C | 0.03% | |
| SOLV | C | 0.03% | |
| AIZ | B | 0.03% | |
| CRL | D | 0.03% | |
| CTLT | B | 0.03% | |
| PAYC | D | 0.03% | |
| NWSA | D | 0.03% | |
| GNRC | D | 0.03% | |
| IPG | C | 0.03% | |
| LW | D | 0.03% | |
| ALB | D | 0.03% | |
| TPR | C | 0.03% | |
| NCLH | C | 0.03% | |
| FOX | B | 0.02% | |
| BEN | F | 0.02% | |
| WBA | F | 0.02% | |
| PARA | F | 0.02% | |
| DVA | B | 0.02% | |
| MHK | C | 0.02% | |
| FMC | C | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| WYNN | D | 0.02% | |
| MTCH | C | 0.02% | |
| APA | F | 0.02% | |
| IVZ | C | 0.02% | |
| FRT | C | 0.02% | |
| HAS | B | 0.02% | |
| NWS | D | 0.01% |
SPXT Underweight 39 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | B | -2.2% | |
| AZN | D | -0.57% | |
| EQH | C | -0.35% | |
| CCEP | B | -0.3% | |
| BXMT | C | -0.25% | |
| SNX | C | -0.23% | |
| TDY | B | -0.22% | |
| HART | B | -0.19% | |
| OGS | B | -0.17% | |
| DB | B | -0.13% | |
| AAPL | D | -0.12% | |
| DT | C | -0.08% | |
| HSBC | B | -0.07% | |
| ACR | C | -0.06% | |
| SEB | D | -0.06% | |
| AL | D | -0.05% | |
| BHF | D | -0.04% | |
| ORCL | B | -0.04% | |
| PL | D | -0.04% | |
| ARES | B | -0.03% | |
| R | B | -0.03% | |
| ROP | C | -0.03% | |
| BCC | C | -0.03% | |
| BMO | C | -0.03% | |
| WLK | D | -0.02% | |
| MSC | F | -0.02% | |
| GSK | C | -0.02% | |
| AER | C | -0.02% | |
| BNS | A | -0.02% | |
| MUFG | D | -0.01% | |
| NWG | B | -0.01% | |
| TD | A | -0.01% | |
| CM | A | -0.01% | |
| EPD | B | -0.01% | |
| IBM | B | -0.01% | |
| CSL | C | -0.01% | |
| JXN | B | -0.01% | |
| UBS | D | -0.01% | |
| RY | B | -0.01% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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
Compare ETFs
