JPST vs. SCHZ ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Schwab US Aggregate Bond ETF (SCHZ)
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

$50.69

Average Daily Volume

4,068,534

Number of Holdings *

111

* may have additional holdings in another (foreign) market
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$47.65

Average Daily Volume

540,207

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period JPST SCHZ
30 Days 0.62% 1.13%
60 Days 1.33% 4.30%
90 Days 1.45% 4.80%
12 Months 4.28% 11.15%
96 Overlapping Holdings
Symbol Grade Weight in JPST Weight in SCHZ Overlap
AAPL C 0.12% 0.0% 0.0%
ABBV C 0.04% 0.0% 0.0%
ABT C 0.01% 0.0% 0.0%
AEP C 0.05% 0.0% 0.0%
AER B 0.02% 0.0% 0.0%
AIG D 0.01% 0.0% 0.0%
AL D 0.05% 0.0% 0.0%
ATO B 0.3% 0.0% 0.0%
AXP B 0.01% 0.0% 0.0%
AZN D 0.57% 0.0% 0.0%
AZO D 0.02% 0.0% 0.0%
BA F 0.18% 0.0% 0.0%
BAC D 0.01% 0.0% 0.0%
BG D 0.06% 0.0% 0.0%
BHF D 0.04% 0.0% 0.0%
BK A 0.01% 0.0% 0.0%
BMO C 0.03% 0.0% 0.0%
BMY C 0.01% 0.0% 0.0%
BNS A 0.02% 0.0% 0.0%
C D 0.01% 0.0% 0.0%
CAG C 0.13% 0.0% 0.0%
CAT B 0.01% 0.0% 0.0%
CFG C 0.07% 0.0% 0.0%
CHD C 0.03% 0.01% 0.01%
CI C 0.08% 0.0% 0.0%
CM A 0.01% 0.0% 0.0%
CNP D 0.14% 0.0% 0.0%
COF A 0.04% 0.0% 0.0%
CSL B 0.01% 0.0% 0.0%
D B 0.17% 0.0% 0.0%
DB B 0.13% 0.0% 0.0%
DE B 0.01% 0.0% 0.0%
DHR C 0.01% 0.0% 0.0%
DIS D 0.02% 0.0% 0.0%
DT C 0.08% 0.01% 0.01%
DUK B 0.08% 0.0% 0.0%
EPD B 0.01% 0.0% 0.0%
EQH C 0.35% 0.0% 0.0%
ES C 0.01% 0.0% 0.0%
ETN C 0.02% 0.0% 0.0%
ETR A 0.16% 0.0% 0.0%
FITB B 0.1% 0.0% 0.0%
GILD B 0.13% 0.0% 0.0%
GM B 0.1% 0.0% 0.0%
GS C 0.01% 0.0% 0.0%
GSK D 0.02% 0.0% 0.0%
HBAN B 0.01% 0.0% 0.0%
HON D 0.02% 0.0% 0.0%
HSBC B 0.07% 0.0% 0.0%
HUM F 0.09% 0.0% 0.0%
IBM A 0.01% 0.0% 0.0%
ICE C 0.01% 0.0% 0.0%
IFF C 0.08% 0.0% 0.0%
JBHT D 0.09% 0.0% 0.0%
KDP B 0.31% 0.0% 0.0%
KEY B 0.01% 0.0% 0.0%
KR C 0.07% 0.0% 0.0%
LDOS B 0.26% 0.0% 0.0%
MCD B 0.29% 0.0% 0.0%
MCO A 0.01% 0.0% 0.0%
MDLZ C 0.04% 0.0% 0.0%
MET A 0.01% 0.0% 0.0%
MLM D 0.09% 0.0% 0.0%
MMM A 0.01% 0.0% 0.0%
MS C 0.05% 0.0% 0.0%
MUFG D 0.01% 0.0% 0.0%
NEE C 0.03% 0.0% 0.0%
NEM B 0.08% 0.0% 0.0%
NWG C 0.01% 0.0% 0.0%
OGS B 0.17% 0.0% 0.0%
ORCL B 0.04% 0.0% 0.0%
PFE C 0.01% 0.0% 0.0%
PFG B 0.01% 0.0% 0.0%
PM C 0.01% 0.0% 0.0%
PNC A 0.01% 0.0% 0.0%
PSX D 0.01% 0.0% 0.0%
R B 0.03% 0.0% 0.0%
ROP C 0.03% 0.0% 0.0%
RY C 0.01% 0.0% 0.0%
SBUX C 0.06% 0.0% 0.0%
SCHW D 0.01% 0.0% 0.0%
SNX D 0.23% 0.0% 0.0%
SO A 0.11% 0.0% 0.0%
STT B 0.08% 0.0% 0.0%
T C 0.14% 0.0% 0.0%
TD A 0.01% 0.0% 0.0%
TDY C 0.22% 0.0% 0.0%
TFC D 0.01% 0.0% 0.0%
TMO C 0.74% 0.0% 0.0%
UNH C 0.01% 0.0% 0.0%
USB B 0.01% 0.0% 0.0%
VZ B 0.16% 0.0% 0.0%
WEC B 0.09% 0.0% 0.0%
WFC D 0.11% 0.0% 0.0%
WLK D 0.02% 0.0% 0.0%
XOM D 0.06% 0.0% 0.0%
JPST Overweight 15 Positions Relative to SCHZ
Symbol Grade Weight
CASH B 2.2%
CCEP B 0.3%
BXMT C 0.25%
HART C 0.19%
VTRS D 0.1%
BX B 0.07%
ACR B 0.06%
SEB C 0.06%
KKR A 0.04%
PL F 0.04%
ARES A 0.03%
BCC C 0.03%
MSC F 0.02%
JXN B 0.01%
UBS D 0.01%
JPST Underweight 444 Positions Relative to SCHZ
Symbol Grade Weight
WIT C -0.08%
NOW A -0.01%
UHS B -0.01%
DLTR F -0.01%
MCHP D -0.01%
BIIB F -0.01%
STLA F -0.01%
EDC D -0.01%
CTS D -0.01%
DD B -0.01%
MDT C -0.01%
COO B -0.0%
VLY C -0.0%
OCSL F -0.0%
WBS D -0.0%
GPC D -0.0%
SAN C -0.0%
SIGI D -0.0%
SAVE F -0.0%
GXO D -0.0%
SAFE C -0.0%
EPRT A -0.0%
SUI C -0.0%
VNO B -0.0%
SKT A -0.0%
ALB F -0.0%
CDNS D -0.0%
CBT B -0.0%
COKE C -0.0%
CACC F -0.0%
FAF C -0.0%
TKR D -0.0%
THG C -0.0%
TEL D -0.0%
PRE F -0.0%
AVA C -0.0%
VMI D -0.0%
WRB C -0.0%
TME F -0.0%
FTNT B -0.0%
KMPR D -0.0%
FLO C -0.0%
DAL C -0.0%
NEU D -0.0%
BC C -0.0%
PSEC C -0.0%
STE C -0.0%
CTVA B -0.0%
PWR B -0.0%
GBDC C -0.0%
XRAY D -0.0%
CHH C -0.0%
AIZ B -0.0%
AMH C -0.0%
TSCO C -0.0%
BDN C -0.0%
JD C -0.0%
MHK C -0.0%
LAZ A -0.0%
KEX C -0.0%
EPR B -0.0%
HOG C -0.0%
HP D -0.0%
ROST C -0.0%
SBRA C -0.0%
MCY D -0.0%
NFG B -0.0%
BKU D -0.0%
KMT B -0.0%
CHRW A -0.0%
BBY C -0.0%
SCS D -0.0%
DRI B -0.0%
AVY D -0.0%
INVH C -0.0%
REXR C -0.0%
EA D -0.0%
HR C -0.0%
RS D -0.0%
IDA C -0.0%
AAP F -0.0%
EXP B -0.0%
DXC C -0.0%
DOX C -0.0%
ILMN C -0.0%
XYL D -0.0%
LXP C -0.0%
BCSF B -0.0%
PDM C -0.0%
SLG B -0.0%
SNV C -0.0%
GSBD D -0.0%
ADC C -0.0%
ZION D -0.0%
INGR B -0.0%
NVR B -0.0%
WTRG D -0.0%
OSK D -0.0%
CE F -0.0%
AGO C -0.0%
EG C -0.0%
NHI C -0.0%
TRMB C -0.0%
DOV B -0.0%
SITC D -0.0%
OPI F -0.0%
G C -0.0%
AYI A -0.0%
STLD D -0.0%
OC D -0.0%
CTRA D -0.0%
LNC D -0.0%
MAIN B -0.0%
MTB A -0.0%
HUBB A -0.0%
NYCB D -0.0%
CUBE B -0.0%
TPR C -0.0%
JNPR A -0.0%
ORI B -0.0%
H C -0.0%
VRSN D -0.0%
HII D -0.0%
RPM B -0.0%
SWX C -0.0%
ESGR D -0.0%
OGE B -0.0%
HPP F -0.0%
PNR B -0.0%
EW F -0.0%
VFC C -0.0%
VNT F -0.0%
LII B -0.0%
WB F -0.0%
FMC C -0.0%
FRT C -0.0%
PCAR D -0.0%
NWE B -0.0%
FHN D -0.0%
ADI C -0.0%
SWKS F -0.0%
NVT D -0.0%
SNA C -0.0%
NTAP D -0.0%
GL C -0.0%
NNN C -0.0%
ROK F -0.0%
RL B -0.0%
URI B -0.0%
EFX C -0.0%
ARW C -0.0%
WU D -0.0%
AGR B -0.0%
AMG C -0.0%
AJG D -0.0%
L D -0.0%
SPGI A -0.0%
ESS C -0.0%
DGX C -0.0%
HAS B -0.0%
AWH F -0.0%
ORLY D -0.0%
AN D -0.0%
RNR B -0.0%
PHM B -0.0%
PSA B -0.0%
PVH F -0.0%
BEN F -0.0%
SF A -0.0%
AXS B -0.0%
MOS F -0.0%
JBLU D -0.0%
CTAS C -0.0%
UNM B -0.0%
VMC D -0.0%
HIW B -0.0%
DSS F -0.0%
PPG D -0.0%
FNF B -0.0%
AES C -0.0%
AMCR C -0.0%
LEN C -0.0%
MKL C -0.0%
ADP B -0.0%
HRL D -0.0%
APD B -0.0%
REG C -0.0%
IPG C -0.0%
GP D -0.0%
EMR D -0.0%
RF B -0.0%
EE B -0.0%
PLD C -0.0%
SWK B -0.0%
BR D -0.0%
EVRG B -0.0%
IEX D -0.0%
FLS D -0.0%
AFG B -0.0%
CMA A -0.0%
WHR C -0.0%
ALLE C -0.0%
LEG D -0.0%
HRB C -0.0%
CNO A -0.0%
CNH D -0.0%
KSS F -0.0%
DOC C -0.0%
KRG C -0.0%
WM D -0.0%
BWA D -0.0%
EL F -0.0%
CMI C -0.0%
MKC C -0.0%
BAX C -0.0%
IVZ B -0.0%
CBOE C -0.0%
JBL D -0.0%
NDAQ A -0.0%
HST C -0.0%
FLEX C -0.0%
KRC B -0.0%
DG F -0.0%
AFL C -0.0%
RJF C -0.0%
DHI C -0.0%
CNA D -0.0%
RGA B -0.0%
CPT B -0.0%
NOV D -0.0%
GLPI C -0.0%
MAA C -0.0%
LHX C -0.0%
MRVL C -0.0%
MRO C -0.0%
APH C -0.0%
MSI B -0.0%
AMP B -0.0%
DLR B -0.0%
LIN B -0.0%
A C -0.0%
SON D -0.0%
ARE C -0.0%
FSK A -0.0%
REGN C -0.0%
BRO C -0.0%
PKG B -0.0%
FTV C -0.0%
WPC C -0.0%
WRK C -0.0%
HIG B -0.0%
VOYA B -0.0%
LEA F -0.0%
TXT D -0.0%
EMN B -0.0%
INTU C -0.0%
FIS B -0.0%
VTR C -0.0%
AVT C -0.0%
HUN D -0.0%
CINF C -0.0%
CL C -0.0%
LRCX F -0.0%
BKH B -0.0%
WAB A -0.0%
PH A -0.0%
EQR C -0.0%
MAR C -0.0%
AAL D -0.0%
HSY D -0.0%
MAS B -0.0%
RPRX D -0.0%
SRE B -0.0%
CME C -0.0%
IP C -0.0%
ECL A -0.0%
VRSK D -0.0%
SYF C -0.0%
EBAY B -0.0%
LNT B -0.0%
LYB F -0.0%
NTRS B -0.0%
CMS B -0.0%
BSX B -0.0%
PPL B -0.0%
LLY C -0.0%
CF C -0.0%
EOG D -0.0%
OTIS C -0.0%
ACGL B -0.0%
APTV D -0.0%
JCI B -0.0%
XEL B -0.0%
BIDU F -0.0%
KIM C -0.0%
AON B -0.0%
MCK F -0.0%
O C -0.0%
GLW B -0.0%
NUE F -0.0%
SJM C -0.0%
OMC B -0.0%
OKE B -0.0%
BLK B -0.0%
KLAC D -0.0%
CAH C -0.0%
LUV C -0.0%
TT A -0.0%
MPC D -0.0%
CCI C -0.0%
GD B -0.0%
ALL B -0.0%
CPB B -0.0%
NKE D -0.0%
HES D -0.0%
PEG A -0.0%
CAF F -0.0%
MU F -0.0%
ADBE F -0.0%
TJX C -0.0%
ZTS C -0.0%
STZ D -0.0%
FE C -0.0%
NXPI D -0.0%
JEF B -0.0%
UPS F -0.0%
NSC C -0.0%
CP C -0.0%
PG C -0.0%
BKNG B -0.0%
BERY C -0.0%
AMAT D -0.0%
BRX B -0.0%
TGT C -0.0%
SHW B -0.0%
GWW A -0.0%
CLX C -0.0%
LVS D -0.0%
GPN D -0.0%
DVN D -0.0%
SLB F -0.0%
WY C -0.0%
PGR A -0.0%
WELL C -0.0%
FANG D -0.0%
ARCC B -0.0%
ZBH F -0.0%
AVB C -0.0%
SCCO D -0.0%
WBA F -0.0%
RSG D -0.0%
OHI C -0.0%
EIX C -0.0%
AWK C -0.0%
KMB D -0.0%
COE C -0.0%
PAA C -0.0%
MA B -0.0%
KOF D -0.0%
MMC C -0.0%
UDR C -0.0%
DTE B -0.0%
SYY D -0.0%
EQIX B -0.0%
KEYS C -0.0%
PYPL B -0.0%
TXN C -0.0%
CSX D -0.0%
SPG A -0.0%
COST B -0.0%
DOW D -0.0%
NI B -0.0%
BXP B -0.0%
CARR B -0.0%
TAP D -0.0%
TRV B -0.0%
NVDA D -0.0%
HAL F -0.0%
FDX F -0.0%
HPQ D -0.0%
PNW B -0.0%
PEP D -0.0%
ITW C -0.0%
VLO F -0.0%
BDX F -0.0%
MPLX B -0.0%
FOXA B -0.0%
LOW A -0.0%
GIS B -0.0%
ADSK C -0.0%
MP D -0.0%
TSN D -0.0%
CRM D -0.0%
ED C -0.0%
UNP C -0.0%
CB B -0.0%
PRU C -0.0%
WMB B -0.0%
AEE A -0.0%
EXPE C -0.0%
NOC A -0.0%
AMT C -0.0%
ADM D -0.0%
LH C -0.0%
K A -0.0%
SYK C -0.0%
GOOGL D -0.0%
KMI A -0.0%
QCOM F -0.0%
HCA A -0.0%
BABA B -0.0%
UAL C -0.0%
ALLY D -0.0%
LMT B -0.0%
EXC B -0.0%
EQNR F -0.0%
KO B -0.0%
MO C -0.0%
DFS B -0.0%
INTC F -0.0%
JNJ C -0.0%
BHP D -0.0%
RTX C -0.0%
PCG B -0.0%
CVX D -0.0%
CSCO B -0.0%
AMZN C -0.0%
HPE D -0.0%
MRK D -0.0%
WMT B -0.0%
COP D -0.0%
AVGO C -0.0%
VOD C -0.0%
AMGN B -0.0%
JPM D -0.0%
V C -0.0%
HD A -0.0%
CMCSA D -0.0%
CHTR D -0.0%
DELL C -0.0%
MSFT C -0.0%
TMUS C -0.0%
CVS F -0.0%
GE A -0.0%
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