TOTR vs. JPST ETF Comparison
Comparison of T. Rowe Price Total Return ETF (TOTR) to JPMorgan Ultra-Short Income ETF (JPST)
TOTR
T. Rowe Price Total Return ETF
TOTR Description
T. Rowe Price Total Return ETF is an exchange traded fund launched and managed by T. Rowe Price Associates, Inc. The fund invests in fixed income markets of the United States. It invests directly and through derivatives in debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities of varying maturities. The investment seeks to maximize total return through income and, secondarily, capital appreciation. T. Rowe Price Total Return ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$40.38
Average Daily Volume
9,257
1
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
$50.50
Average Daily Volume
5,203,416
111
Performance
| Period | TOTR | JPST |
|---|---|---|
| 30 Days | -0.69% | 0.25% |
| 60 Days | -2.77% | 0.46% |
| 90 Days | -1.82% | 1.07% |
| 12 Months | 7.38% | 5.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOTR | Weight in JPST | Overlap | |
|---|---|---|---|---|---|
| NEE | C | 0.03% | 0.03% | 0.03% |
TOTR Overweight 0 Positions Relative to JPST
| Symbol | Grade | Weight |
|---|
TOTR Underweight 110 Positions Relative to JPST
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASH | B | -2.2% | |
| TMO | F | -0.74% | |
| AZN | F | -0.57% | |
| EQH | C | -0.35% | |
| KDP | F | -0.31% | |
| CCEP | C | -0.3% | |
| ATO | A | -0.3% | |
| MCD | D | -0.29% | |
| LDOS | C | -0.26% | |
| BXMT | C | -0.25% | |
| SNX | D | -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 | A | -0.14% | |
| GILD | C | -0.13% | |
| DB | D | -0.13% | |
| CAG | F | -0.13% | |
| AAPL | C | -0.12% | |
| SO | C | -0.11% | |
| WFC | A | -0.11% | |
| VTRS | A | -0.1% | |
| GM | C | -0.1% | |
| FITB | B | -0.1% | |
| HUM | C | -0.09% | |
| WEC | A | -0.09% | |
| MLM | C | -0.09% | |
| JBHT | C | -0.09% | |
| IFF | D | -0.08% | |
| STT | B | -0.08% | |
| DT | D | -0.08% | |
| CI | D | -0.08% | |
| NEM | D | -0.08% | |
| DUK | C | -0.08% | |
| KR | B | -0.07% | |
| CFG | B | -0.07% | |
| BX | A | -0.07% | |
| HSBC | A | -0.07% | |
| SBUX | A | -0.06% | |
| BG | D | -0.06% | |
| ACR | A | -0.06% | |
| SEB | F | -0.06% | |
| XOM | B | -0.06% | |
| AEP | C | -0.05% | |
| MS | A | -0.05% | |
| AL | B | -0.05% | |
| BHF | C | -0.04% | |
| ORCL | A | -0.04% | |
| KKR | A | -0.04% | |
| MDLZ | F | -0.04% | |
| ABBV | F | -0.04% | |
| COF | C | -0.04% | |
| PL | B | -0.04% | |
| ARES | A | -0.03% | |
| CHD | A | -0.03% | |
| R | B | -0.03% | |
| ROP | B | -0.03% | |
| BCC | B | -0.03% | |
| BMO | A | -0.03% | |
| HON | C | -0.02% | |
| WLK | D | -0.02% | |
| MSC | D | -0.02% | |
| ETN | A | -0.02% | |
| AZO | C | -0.02% | |
| GSK | F | -0.02% | |
| DIS | B | -0.02% | |
| AER | A | -0.02% | |
| BNS | A | -0.02% | |
| EPD | A | -0.01% | |
| ABT | B | -0.01% | |
| PFE | F | -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 | B | -0.01% | |
| MMM | D | -0.01% | |
| AXP | A | -0.01% | |
| CAT | B | -0.01% | |
| PM | B | -0.01% | |
| HBAN | A | -0.01% | |
| ES | C | -0.01% | |
| JXN | C | -0.01% | |
| MET | A | -0.01% | |
| UBS | B | -0.01% | |
| BAC | A | -0.01% | |
| RY | A | -0.01% | |
| TFC | A | -0.01% | |
| DE | B | -0.01% | |
| KEY | B | -0.01% | |
| MUFG | B | -0.01% | |
| GS | A | -0.01% | |
| NWG | A | -0.01% | |
| TD | D | -0.01% | |
| PFG | D | -0.01% | |
| CM | A | -0.01% | |
| USB | A | -0.01% | |
| C | A | -0.01% | |
| AIG | B | -0.01% |
TOTR: Top Represented Industries & Keywords
JPST: Top Represented Industries & Keywords
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