VFVA vs. JPST ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to JPMorgan Ultra-Short Income ETF (JPST)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* 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 VFVA JPST
30 Days 6.78% 0.31%
60 Days 7.36% 0.48%
90 Days 7.38% 1.11%
12 Months 28.66% 6.00%
45 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in JPST Overlap
AIG B 0.51% 0.01% 0.01%
AL B 0.41% 0.05% 0.05%
AZO C 0.26% 0.02% 0.02%
BAC A 0.76% 0.01% 0.01%
BCC B 0.07% 0.03% 0.03%
BG F 0.27% 0.06% 0.06%
BHF B 0.22% 0.04% 0.04%
BK A 0.5% 0.01% 0.01%
BMY B 0.46% 0.01% 0.01%
C A 0.72% 0.01% 0.01%
CAG D 0.16% 0.13% 0.13%
CFG B 0.13% 0.07% 0.07%
CI F 0.66% 0.08% 0.08%
COF B 0.66% 0.04% 0.04%
DE A 0.15% 0.01% 0.01%
DIS B 0.4% 0.02% 0.02%
EQH B 0.07% 0.35% 0.07%
GILD C 0.44% 0.13% 0.13%
GM B 0.87% 0.1% 0.1%
GS A 0.44% 0.01% 0.01%
IBM C 0.18% 0.01% 0.01%
JXN C 0.15% 0.01% 0.01%
KEY B 0.19% 0.01% 0.01%
KR B 0.22% 0.07% 0.07%
MET A 0.52% 0.01% 0.01%
MMM D 0.07% 0.01% 0.01%
MS A 0.32% 0.05% 0.05%
NEM D 0.4% 0.08% 0.08%
PFE D 0.36% 0.01% 0.01%
PFG D 0.06% 0.01% 0.01%
PM B 0.13% 0.01% 0.01%
PNC B 0.33% 0.01% 0.01%
PSX C 0.71% 0.01% 0.01%
R B 0.41% 0.03% 0.03%
SCHW B 0.1% 0.01% 0.01%
SEB F 0.16% 0.06% 0.06%
SNX C 0.24% 0.23% 0.23%
STT A 0.02% 0.08% 0.02%
T A 1.01% 0.14% 0.14%
TFC A 0.73% 0.01% 0.01%
USB A 0.71% 0.01% 0.01%
VTRS A 0.25% 0.1% 0.1%
VZ C 0.8% 0.16% 0.16%
WFC A 0.59% 0.11% 0.11%
XOM B 0.86% 0.06% 0.06%
VFVA Overweight 568 Positions Relative to JPST
Symbol Grade Weight
MO A 1.0%
FDX B 0.89%
HCA F 0.76%
EOG A 0.75%
CVS D 0.74%
CVX A 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO C 0.66%
INTC D 0.66%
COP C 0.65%
UNM A 0.6%
MU D 0.59%
MPC D 0.56%
JPM A 0.54%
FI A 0.53%
OXY D 0.5%
CB C 0.48%
TRV B 0.48%
ESNT D 0.45%
FCX D 0.43%
ARW D 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
RPRX D 0.41%
BERY B 0.38%
NUE C 0.38%
WMB A 0.35%
MCK B 0.35%
GT C 0.34%
COLB A 0.34%
CIVI D 0.33%
FOX A 0.33%
SYF B 0.33%
LNC B 0.32%
HPE B 0.32%
DHI D 0.31%
CE F 0.3%
LYB F 0.3%
GTES A 0.3%
FANG D 0.3%
TMUS B 0.3%
MUR D 0.29%
BDX F 0.29%
UAL A 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRU A 0.28%
PRDO B 0.28%
OI C 0.27%
TGT F 0.27%
STBA B 0.26%
ATKR C 0.26%
CAH B 0.26%
AXS A 0.26%
GD F 0.26%
OVV B 0.26%
ALLY C 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA D 0.25%
PRGO B 0.24%
PYPL B 0.24%
INSW F 0.24%
CCL B 0.23%
ADM D 0.23%
MOS F 0.23%
ALK C 0.23%
DXC B 0.23%
HRI B 0.22%
FIS C 0.22%
APA D 0.22%
SM B 0.22%
LEG F 0.22%
MLI C 0.22%
WBS A 0.22%
CNC D 0.22%
UHAL D 0.22%
M D 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF F 0.21%
MATX C 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX D 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR C 0.2%
DAL C 0.2%
SIRI C 0.2%
FFBC A 0.2%
ADNT F 0.19%
KOS F 0.19%
PUMP B 0.19%
MHO D 0.19%
IVZ B 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC B 0.19%
PCRX C 0.19%
BMBL C 0.19%
LEN D 0.19%
LILAK D 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG D 0.18%
AGCO D 0.18%
PBF D 0.18%
MTDR B 0.18%
CHRD D 0.18%
TNK F 0.18%
HAIN C 0.18%
MDU D 0.18%
CCS D 0.18%
AEO F 0.18%
AHCO F 0.18%
BC C 0.18%
ODP F 0.18%
BBWI D 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
MTB A 0.18%
BYD C 0.18%
CCSI C 0.18%
JNJ D 0.18%
DOW F 0.18%
PR B 0.17%
BTU B 0.17%
LEA D 0.17%
ALL A 0.17%
BFH B 0.17%
DAR C 0.17%
JEF A 0.17%
ATSG B 0.17%
EFSC B 0.17%
MD B 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
EG C 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA C 0.17%
RNG B 0.17%
ZD C 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP C 0.16%
SLVM B 0.16%
TOL B 0.16%
DINO D 0.16%
PARR D 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX A 0.16%
GNK D 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN B 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH C 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
SJM D 0.15%
BKU A 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR C 0.15%
ABG B 0.15%
OGN D 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN D 0.15%
CEIX A 0.14%
CSCO B 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD F 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY C 0.14%
RMAX C 0.14%
FNF B 0.14%
LZB B 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT C 0.14%
DLX B 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
NAVI C 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
GOGL F 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI A 0.12%
GDOT D 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX B 0.12%
GNW A 0.12%
TDS B 0.12%
HLX B 0.12%
MAN D 0.12%
ANDE D 0.12%
DCOM A 0.12%
OZK B 0.12%
FCF A 0.12%
RPAY D 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE D 0.12%
JLL D 0.12%
RYI C 0.12%
DHT F 0.12%
FCNCA A 0.12%
BANC A 0.12%
APPS F 0.12%
SXC A 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE C 0.11%
SASR B 0.11%
KMI A 0.11%
PEBO A 0.11%
MTCH D 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV D 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART C 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP C 0.1%
TK D 0.1%
RF A 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT A 0.1%
SAIC F 0.1%
STC B 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN A 0.1%
CUBI C 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY D 0.1%
CHGG D 0.1%
FL F 0.09%
NX C 0.09%
MAT D 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT D 0.09%
BANR B 0.09%
GCO B 0.09%
PATK D 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS D 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH B 0.09%
NVST B 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL B 0.09%
TKR D 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT D 0.09%
NTB B 0.09%
WSBC A 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII D 0.08%
SFL D 0.08%
RYAM C 0.08%
SSNC B 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY D 0.08%
NTCT C 0.08%
ACCO C 0.08%
FAF A 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT A 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB F 0.08%
EWBC A 0.08%
HIG B 0.07%
PBI B 0.07%
VSH D 0.07%
WYNN D 0.07%
OEC C 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF C 0.07%
CXW B 0.07%
AMKR D 0.07%
OMF A 0.07%
TRST A 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN B 0.07%
URBN C 0.07%
AX A 0.07%
CCRN F 0.07%
HAFC A 0.07%
FIBK A 0.07%
NIC B 0.07%
VREX C 0.07%
CNA B 0.07%
NOG A 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC C 0.07%
NMIH D 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW B 0.07%
COHR B 0.07%
JHG A 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG C 0.06%
PENN C 0.06%
CROX D 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD C 0.06%
XRAY F 0.06%
NNI D 0.06%
DENN D 0.06%
CAL D 0.06%
GPK C 0.06%
OIS C 0.06%
TCBK B 0.06%
TMHC B 0.06%
BUR C 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX A 0.06%
VSCO B 0.06%
BPOP B 0.06%
RUSHA C 0.06%
ENVA B 0.05%
PRLB A 0.05%
EBAY D 0.05%
BW D 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX D 0.05%
OFG B 0.05%
LILA D 0.05%
WBD C 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC D 0.05%
RGP F 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC C 0.05%
LBRT D 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN F 0.05%
HZO D 0.04%
MRC B 0.04%
GLDD B 0.04%
TPR B 0.04%
VRNT C 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY C 0.04%
XPOF C 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO F 0.04%
FFWM C 0.04%
PPC C 0.04%
DESP B 0.04%
CNO A 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA C 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU C 0.04%
GEO B 0.04%
ANET C 0.03%
HOV D 0.03%
IGT F 0.03%
ACT D 0.03%
NBHC B 0.03%
ESI A 0.03%
SCVL F 0.03%
HY D 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG A 0.03%
LC A 0.03%
CNDT C 0.03%
SWI B 0.03%
JILL C 0.03%
FF D 0.03%
QCRH A 0.03%
JBL B 0.03%
HRTG C 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD C 0.03%
WERN C 0.03%
SHLS F 0.03%
DGX A 0.03%
USAP B 0.03%
OLPX D 0.03%
PTVE B 0.03%
ZIMV D 0.03%
WMK C 0.03%
FOR F 0.03%
DRVN B 0.03%
SLM A 0.03%
IIIN C 0.03%
TBRG B 0.02%
NR B 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK B 0.02%
TITN C 0.02%
HDSN F 0.02%
UCB A 0.02%
RS B 0.02%
ALKS B 0.02%
PINC B 0.02%
CRBG B 0.02%
BAND B 0.02%
BHE B 0.02%
TTI C 0.02%
EIG B 0.02%
DG F 0.02%
IP B 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX C 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC D 0.02%
WRLD C 0.02%
MEI D 0.02%
PRA C 0.02%
OBK B 0.02%
VFVA Underweight 66 Positions Relative to JPST
Symbol Grade Weight
CASH A -2.2%
TMO F -0.74%
AZN D -0.57%
KDP D -0.31%
CCEP C -0.3%
ATO A -0.3%
MCD D -0.29%
LDOS C -0.26%
BXMT C -0.25%
TDY B -0.22%
HART D -0.19%
BA F -0.18%
D C -0.17%
OGS A -0.17%
ETR B -0.16%
CNP B -0.14%
DB D -0.13%
AAPL C -0.12%
SO D -0.11%
FITB A -0.1%
HUM C -0.09%
WEC A -0.09%
MLM B -0.09%
JBHT C -0.09%
IFF D -0.08%
DT C -0.08%
DUK C -0.08%
BX A -0.07%
HSBC B -0.07%
SBUX A -0.06%
ACR A -0.06%
AEP D -0.05%
ORCL B -0.04%
KKR A -0.04%
MDLZ F -0.04%
ABBV D -0.04%
PL A -0.04%
ARES A -0.03%
CHD B -0.03%
ROP B -0.03%
NEE D -0.03%
BMO A -0.03%
HON B -0.02%
WLK D -0.02%
MSC C -0.02%
ETN A -0.02%
GSK F -0.02%
AER B -0.02%
BNS A -0.02%
EPD A -0.01%
ABT B -0.01%
ICE C -0.01%
MCO B -0.01%
DHR F -0.01%
CSL C -0.01%
UNH C -0.01%
AXP A -0.01%
CAT B -0.01%
HBAN A -0.01%
ES D -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%
Compare ETFs