USXF vs. JPST ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to JPMorgan Ultra-Short Income ETF (JPST)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

80,951

Number of Holdings ^*

347

* 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

$50.51

Average Daily Volume

5,236,280

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	USXF	JPST
30 Days	0.71%	0.27%
60 Days	5.65%	0.48%
90 Days	5.98%	1.11%
12 Months	37.07%	6.07%

32 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in JPST	Overlap
AIG	C	0.23%	0.01%	0.01%
AXP	B	0.78%	0.01%	0.01%
AZO	C	0.26%	0.02%	0.02%
BK	B	0.27%	0.01%	0.01%
CAG	F	0.06%	0.13%	0.06%
CHD	A	0.12%	0.03%	0.03%
COF	B	0.34%	0.04%	0.04%
CSL	C	0.1%	0.01%	0.01%
DE	C	0.49%	0.01%	0.01%
DHR	D	0.75%	0.01%	0.01%
DT	C	0.07%	0.08%	0.07%
ETN	B	0.7%	0.02%	0.02%
HBAN	B	0.12%	0.01%	0.01%
HUM	D	0.16%	0.09%	0.09%
ICE	C	0.42%	0.01%	0.01%
IFF	D	0.11%	0.08%	0.08%
JBHT	C	0.07%	0.09%	0.07%
KDP	D	0.18%	0.31%	0.18%
KEY	B	0.09%	0.01%	0.01%
MCO	D	0.37%	0.01%	0.01%
MLM	B	0.18%	0.09%	0.09%
MS	A	0.76%	0.05%	0.05%
NEM	D	0.23%	0.08%	0.08%
PFG	C	0.1%	0.01%	0.01%
PNC	B	0.4%	0.01%	0.01%
ROP	C	0.29%	0.03%	0.03%
SCHW	A	0.56%	0.01%	0.01%
STT	B	0.13%	0.08%	0.08%
TFC	A	0.3%	0.01%	0.01%
USB	B	0.37%	0.01%	0.01%
VZ	C	0.8%	0.16%	0.16%
WLK	F	0.02%	0.02%	0.02%

USXF Overweight 315 Positions Relative to JPST

Symbol	Grade	Weight
NVDA	A	17.23%
AVGO	C	3.68%
V	A	2.3%
MA	B	2.07%
HD	A	1.89%
AMD	F	1.1%
ADBE	D	1.1%
LIN	D	1.03%
NOW	B	1.01%
TXN	C	0.92%
INTU	B	0.92%
QCOM	F	0.86%
CMCSA	B	0.81%
BKNG	A	0.8%
AMGN	D	0.76%
SPGI	D	0.76%
PGR	B	0.73%
BLK	B	0.73%
LOW	C	0.73%
AMAT	F	0.73%
TJX	A	0.64%
SYK	A	0.63%
PANW	B	0.61%
VRTX	D	0.6%
FI	A	0.59%
ADP	B	0.59%
MU	D	0.55%
CB	C	0.52%
MMC	D	0.52%
ADI	D	0.51%
ANET	C	0.5%
INTC	C	0.49%
PLD	D	0.49%
LRCX	F	0.47%
ELV	F	0.45%
SHW	C	0.44%
TT	A	0.44%
WM	B	0.43%
MELI	D	0.43%
AMT	D	0.43%
GEV	A	0.42%
REGN	F	0.42%
KLAC	F	0.42%
PH	B	0.42%
EQIX	A	0.41%
PYPL	B	0.41%
APH	B	0.41%
SNPS	C	0.4%
CME	A	0.39%
CTAS	B	0.39%
MRVL	B	0.38%
ITW	B	0.38%
WELL	A	0.38%
CDNS	B	0.38%
ZTS	D	0.37%
CRWD	B	0.37%
AON	B	0.35%
TGT	B	0.34%
ORLY	B	0.34%
HCA	F	0.33%
CRH	B	0.33%
APD	A	0.33%
ADSK	B	0.32%
APO	A	0.31%
HLT	A	0.3%
AJG	B	0.3%
FTNT	B	0.3%
PCAR	C	0.29%
DLR	A	0.28%
TRV	A	0.28%
AFL	C	0.28%
WDAY	C	0.27%
NXPI	F	0.27%
URI	B	0.27%
FICO	B	0.27%
RCL	A	0.27%
SPG	A	0.27%
AMP	A	0.26%
MSTR	A	0.26%
PSA	C	0.25%
GWW	B	0.25%
DASH	A	0.25%
DHI	D	0.23%
FAST	B	0.23%
PWR	A	0.23%
PAYX	B	0.23%
CMI	A	0.23%
WCN	A	0.23%
FIS	C	0.23%
CPRT	B	0.23%
TEL	C	0.22%
ROST	D	0.22%
RSG	A	0.22%
VRT	A	0.21%
HWM	A	0.21%
CCI	C	0.21%
ODFL	B	0.21%
DFS	B	0.21%
AME	A	0.21%
PRU	B	0.21%
KVUE	A	0.21%
FERG	C	0.2%
IR	B	0.2%
AXON	A	0.2%
IT	C	0.2%
TEAM	A	0.19%
GLW	B	0.19%
EW	C	0.19%
OTIS	C	0.19%
CTSH	C	0.19%
EA	A	0.19%
CBRE	B	0.19%
VRSK	B	0.19%
SNOW	C	0.18%
YUM	D	0.18%
ACGL	D	0.18%
VMC	B	0.18%
IQV	F	0.18%
A	F	0.18%
IDXX	F	0.17%
WAB	B	0.17%
MTB	A	0.17%
GIS	F	0.17%
MCHP	F	0.17%
RMD	C	0.17%
VEEV	C	0.17%
LULU	C	0.17%
GEHC	D	0.17%
CHTR	B	0.17%
AVB	B	0.16%
GRMN	B	0.16%
IRM	C	0.16%
HUBS	B	0.16%
ALNY	D	0.16%
NDAQ	A	0.16%
DDOG	A	0.16%
HIG	B	0.16%
CSGP	F	0.15%
EBAY	D	0.15%
MPWR	F	0.15%
ROK	B	0.15%
RJF	A	0.15%
WTW	B	0.15%
DXCM	C	0.14%
GPN	C	0.14%
ANSS	B	0.14%
TSCO	D	0.14%
ON	F	0.14%
XYL	D	0.14%
BR	B	0.13%
PHM	D	0.13%
MTD	F	0.13%
DECK	A	0.13%
NVR	D	0.13%
BRO	B	0.13%
NET	B	0.13%
DOV	B	0.13%
KEYS	C	0.13%
HPE	B	0.13%
PPG	F	0.13%
BIIB	F	0.12%
NTAP	C	0.12%
EQR	C	0.12%
VLTO	C	0.12%
SYF	B	0.12%
AWK	C	0.12%
CDW	F	0.12%
VTR	B	0.12%
TYL	B	0.12%
TROW	B	0.12%
SW	A	0.12%
GDDY	A	0.12%
FTV	D	0.12%
ZBH	C	0.11%
WAT	C	0.11%
PTC	B	0.11%
BAH	D	0.11%
SBAC	D	0.11%
ILMN	C	0.11%
LPLA	A	0.11%
WST	D	0.11%
RF	A	0.11%
EME	A	0.11%
HUBB	B	0.11%
OMC	C	0.1%
CLX	A	0.1%
INVH	D	0.1%
ZBRA	B	0.1%
LYV	A	0.1%
WDC	F	0.1%
CBOE	C	0.1%
MDB	C	0.1%
PKG	B	0.1%
WBD	B	0.1%
STLD	B	0.1%
BLDR	D	0.1%
NTRS	A	0.1%
STE	D	0.1%
K	B	0.1%
DGX	A	0.09%
ULTA	F	0.09%
RS	B	0.09%
FSLR	F	0.09%
FDS	B	0.09%
WSO	A	0.09%
BBY	D	0.09%
HOLX	D	0.09%
MOH	F	0.09%
IP	A	0.09%
BALL	D	0.09%
ZS	B	0.09%
SNA	B	0.09%
PODD	B	0.09%
MKC	D	0.09%
LII	A	0.09%
DRI	C	0.09%
TRU	D	0.09%
STX	D	0.09%
EG	D	0.08%
ENTG	F	0.08%
AVY	D	0.08%
VRSN	F	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
WSM	D	0.08%
EXPD	D	0.08%
DOCU	B	0.08%
UTHR	C	0.08%
FWONK	B	0.08%
TER	F	0.08%
ARE	F	0.08%
GPC	F	0.08%
GEN	B	0.08%
PNR	B	0.08%
IEX	B	0.08%
MAS	D	0.08%
RPM	B	0.08%
MANH	D	0.08%
TRMB	B	0.08%
AKAM	F	0.07%
SWKS	F	0.07%
NDSN	D	0.07%
MRNA	F	0.07%
FFIV	B	0.07%
TOST	A	0.07%
EPAM	C	0.07%
EL	F	0.07%
AVTR	F	0.07%
RVTY	D	0.07%
ROL	B	0.07%
JBL	C	0.07%
ACM	B	0.07%
DPZ	C	0.07%
DOC	D	0.07%
CF	A	0.07%
PSTG	F	0.07%
ALGN	D	0.07%
TWLO	A	0.07%
PAYC	B	0.06%
TECH	F	0.06%
BXP	D	0.06%
KMX	C	0.06%
SJM	D	0.06%
WPC	C	0.06%
AMH	C	0.06%
CG	B	0.06%
ALLE	D	0.06%
JNPR	D	0.06%
DAY	B	0.06%
BMRN	F	0.06%
OKTA	D	0.06%
HST	D	0.06%
CHRW	B	0.06%
NBIX	C	0.06%
JKHY	D	0.06%
REG	A	0.06%
INCY	C	0.06%
SWK	F	0.06%
POOL	D	0.06%
FBIN	F	0.05%
NLY	C	0.05%
RPRX	F	0.05%
ALLY	C	0.05%
LKQ	F	0.05%
MKTX	D	0.05%
SOLV	F	0.05%
CTLT	D	0.05%
IOT	A	0.05%
AIZ	A	0.05%
IPG	F	0.05%
CRL	D	0.05%
CCK	D	0.05%
LW	C	0.05%
BSY	D	0.04%
ENPH	F	0.04%
DVA	C	0.04%
MOS	D	0.04%
CPB	D	0.04%
HSIC	C	0.04%
TTC	F	0.04%
AOS	F	0.04%
CNH	C	0.04%
HRL	D	0.04%
KNX	B	0.04%
TFX	F	0.04%
EXAS	D	0.04%
BEN	C	0.03%
UHAL	D	0.03%
QRVO	F	0.03%
WBA	F	0.03%
BBWI	C	0.03%
H	B	0.03%
AZPN	A	0.03%
BIO	C	0.03%

USXF Underweight 79 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
TMO	F	-0.74%
AZN	F	-0.57%
EQH	B	-0.35%
CCEP	D	-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	D	-0.18%
D	C	-0.17%
OGS	A	-0.17%
ETR	A	-0.16%
T	A	-0.14%
CNP	A	-0.14%
GILD	C	-0.13%
DB	D	-0.13%
AAPL	C	-0.12%
SO	C	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
GM	B	-0.1%
FITB	B	-0.1%
WEC	A	-0.09%
CI	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%
AL	B	-0.05%
BHF	C	-0.04%
ORCL	A	-0.04%
KKR	A	-0.04%
MDLZ	F	-0.04%
ABBV	F	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
R	B	-0.03%
NEE	C	-0.03%
BCC	C	-0.03%
BMO	A	-0.03%
HON	B	-0.02%
MSC	D	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
ABT	A	-0.01%
PFE	F	-0.01%
IBM	C	-0.01%
BMY	A	-0.01%
PSX	C	-0.01%
UNH	C	-0.01%
MMM	D	-0.01%
CAT	C	-0.01%
PM	A	-0.01%
ES	C	-0.01%
JXN	C	-0.01%
MET	A	-0.01%
UBS	B	-0.01%
BAC	A	-0.01%
RY	B	-0.01%
MUFG	A	-0.01%
GS	B	-0.01%
NWG	B	-0.01%
TD	D	-0.01%
CM	A	-0.01%
C	B	-0.01%