SCHI vs. JPUS ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.61

Average Daily Volume

545,221

Number of Holdings *

471

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

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.07

Average Daily Volume

7,522

Number of Holdings *

351

* may have additional holdings in another (foreign) market
Performance
Period SCHI JPUS
30 Days 1.11% 1.15%
60 Days 1.90% 6.28%
90 Days 4.70% 9.88%
12 Months 15.53% 30.94%
218 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in JPUS Overlap
AAPL C 0.06% 0.36% 0.06%
ABBV B 0.09% 0.38% 0.09%
ABT C 0.03% 0.31% 0.03%
ACGL B 0.02% 0.35% 0.02%
ADBE F 0.05% 0.05% 0.05%
ADI C 0.03% 0.39% 0.03%
ADM F 0.05% 0.38% 0.05%
AEP C 0.01% 0.34% 0.01%
AFG B 0.02% 0.06% 0.02%
AFL A 0.02% 0.39% 0.02%
AGO B 0.02% 0.04% 0.02%
AMAT B 0.11% 0.35% 0.11%
AMGN D 0.06% 0.38% 0.06%
APH D 0.03% 0.38% 0.03%
ATO A 0.02% 0.14% 0.02%
AVB C 0.01% 0.32% 0.01%
AVGO C 0.03% 0.4% 0.03%
AVY D 0.02% 0.29% 0.02%
AZO D 0.01% 0.36% 0.01%
BAC D 0.03% 0.27% 0.03%
BBY C 0.02% 0.26% 0.02%
BDX C 0.03% 0.2% 0.03%
BG F 0.03% 0.37% 0.03%
BKNG C 0.02% 0.15% 0.02%
BMY B 0.04% 0.22% 0.04%
BRX C 0.03% 0.36% 0.03%
CAG D 0.04% 0.38% 0.04%
CAH B 0.08% 0.32% 0.08%
CARR B 0.02% 0.09% 0.02%
CAT A 0.03% 0.28% 0.03%
CB B 0.06% 0.28% 0.06%
CBOE B 0.03% 0.27% 0.03%
CCI C 0.02% 0.17% 0.02%
CFG D 0.02% 0.06% 0.02%
CHD D 0.01% 0.33% 0.01%
CHTR D 0.06% 0.32% 0.06%
CI D 0.03% 0.37% 0.03%
CLX C 0.02% 0.35% 0.02%
CMCSA C 0.04% 0.4% 0.04%
CMI A 0.05% 0.38% 0.05%
CMS A 0.01% 0.29% 0.01%
COF C 0.05% 0.37% 0.05%
COP D 0.02% 0.26% 0.02%
CPB D 0.02% 0.37% 0.02%
CPT C 0.04% 0.18% 0.04%
CSL A 0.02% 0.16% 0.02%
CSX D 0.03% 0.12% 0.03%
CTRA D 0.03% 0.32% 0.03%
CTVA A 0.03% 0.31% 0.03%
CUBE C 0.04% 0.39% 0.04%
CVS C 0.03% 0.39% 0.03%
CVX B 0.03% 0.31% 0.03%
D A 0.01% 0.34% 0.01%
DFS C 0.02% 0.11% 0.02%
DGX C 0.05% 0.35% 0.05%
DHI C 0.03% 0.39% 0.03%
DHR D 0.05% 0.32% 0.05%
DOW B 0.02% 0.32% 0.02%
DOX B 0.04% 0.25% 0.04%
DRI C 0.03% 0.24% 0.03%
DTE A 0.02% 0.31% 0.02%
DUK B 0.01% 0.38% 0.01%
DVN F 0.02% 0.09% 0.02%
EA D 0.03% 0.16% 0.03%
ECL B 0.01% 0.3% 0.01%
ED A 0.01% 0.37% 0.01%
EIX B 0.02% 0.38% 0.02%
EMN C 0.05% 0.37% 0.05%
EOG B 0.04% 0.29% 0.04%
EPR C 0.05% 0.19% 0.05%
EQR C 0.02% 0.2% 0.02%
ESS D 0.02% 0.36% 0.02%
ETN C 0.04% 0.4% 0.04%
ETR A 0.01% 0.41% 0.01%
EVRG C 0.02% 0.34% 0.02%
EXC A 0.01% 0.33% 0.01%
EXP B 0.04% 0.19% 0.04%
FANG C 0.03% 0.36% 0.03%
FITB C 0.05% 0.28% 0.05%
FLO D 0.04% 0.22% 0.04%
FNF B 0.03% 0.35% 0.03%
FRT D 0.02% 0.09% 0.02%
GD C 0.03% 0.37% 0.03%
GILD A 0.04% 0.31% 0.04%
GIS C 0.03% 0.38% 0.03%
GLPI A 0.02% 0.36% 0.02%
GOOGL B 0.06% 0.11% 0.06%
HBAN D 0.03% 0.28% 0.03%
HCA C 0.06% 0.4% 0.06%
HIG B 0.03% 0.39% 0.03%
HIW C 0.03% 0.15% 0.03%
HRB C 0.01% 0.39% 0.01%
HRL F 0.03% 0.37% 0.03%
HST D 0.03% 0.42% 0.03%
HSY F 0.02% 0.27% 0.02%
HUBB B 0.02% 0.34% 0.02%
HUN C 0.02% 0.2% 0.02%
IBM A 0.02% 0.32% 0.02%
IFF C 0.03% 0.24% 0.03%
INGR B 0.04% 0.39% 0.04%
INTU F 0.06% 0.33% 0.06%
IPG D 0.03% 0.15% 0.03%
ITW B 0.04% 0.32% 0.04%
JEF A 0.02% 0.26% 0.02%
JNPR B 0.03% 0.39% 0.03%
K A 0.03% 0.39% 0.03%
KDP C 0.02% 0.29% 0.02%
KEY C 0.08% 0.05% 0.05%
KIM C 0.01% 0.31% 0.01%
KLAC B 0.06% 0.4% 0.06%
KMB D 0.01% 0.37% 0.01%
KMI A 0.02% 0.39% 0.02%
KO C 0.01% 0.38% 0.01%
KR C 0.03% 0.41% 0.03%
KRC C 0.02% 0.16% 0.02%
KSS D 0.03% 0.01% 0.01%
LDOS A 0.09% 0.21% 0.09%
LEG D 0.02% 0.02% 0.02%
LEN B 0.05% 0.39% 0.05%
LIN B 0.03% 0.3% 0.03%
LLY D 0.01% 0.39% 0.01%
LMT A 0.01% 0.39% 0.01%
LOW A 0.04% 0.36% 0.04%
LRCX D 0.05% 0.3% 0.05%
LYB F 0.02% 0.37% 0.02%
MAA D 0.03% 0.21% 0.03%
MAS A 0.05% 0.31% 0.05%
MCK F 0.01% 0.36% 0.01%
MDLZ D 0.03% 0.38% 0.03%
MDT C 0.03% 0.24% 0.03%
MMC D 0.05% 0.05% 0.05%
MO D 0.04% 0.36% 0.04%
MOS F 0.05% 0.17% 0.05%
MPC C 0.02% 0.38% 0.02%
MRK F 0.03% 0.3% 0.03%
MRO C 0.07% 0.34% 0.07%
MSFT D 0.23% 0.35% 0.23%
MSI A 0.01% 0.4% 0.01%
NEM C 0.04% 0.25% 0.04%
NEU F 0.02% 0.19% 0.02%
NFG A 0.01% 0.3% 0.01%
NI A 0.04% 0.39% 0.04%
NKE D 0.03% 0.07% 0.03%
NNN A 0.02% 0.19% 0.02%
NTAP D 0.02% 0.33% 0.02%
NUE C 0.03% 0.31% 0.03%
NVDA B 0.07% 0.39% 0.07%
NVR B 0.05% 0.4% 0.05%
OC C 0.05% 0.31% 0.05%
OGE A 0.01% 0.35% 0.01%
OHI C 0.03% 0.39% 0.03%
ORCL C 0.03% 0.37% 0.03%
ORLY A 0.02% 0.35% 0.02%
PEG A 0.02% 0.42% 0.02%
PEP F 0.03% 0.36% 0.03%
PFG C 0.01% 0.11% 0.01%
PG D 0.03% 0.38% 0.03%
PGR C 0.03% 0.39% 0.03%
PH B 0.02% 0.36% 0.02%
PHM A 0.03% 0.41% 0.03%
PKG B 0.06% 0.27% 0.06%
PLD D 0.02% 0.01% 0.01%
PM D 0.02% 0.37% 0.02%
PNW B 0.02% 0.39% 0.02%
PPL B 0.03% 0.39% 0.03%
PRU C 0.02% 0.09% 0.02%
PSA C 0.03% 0.36% 0.03%
PSX D 0.04% 0.35% 0.04%
PWR B 0.05% 0.42% 0.05%
QCOM C 0.04% 0.31% 0.04%
R C 0.02% 0.15% 0.02%
REG C 0.02% 0.37% 0.02%
REGN D 0.06% 0.35% 0.06%
RGA C 0.02% 0.16% 0.02%
ROST D 0.02% 0.25% 0.02%
RPM B 0.02% 0.26% 0.02%
RS D 0.03% 0.36% 0.03%
RSG C 0.0% 0.38% 0.0%
SJM D 0.02% 0.23% 0.02%
SNX D 0.03% 0.25% 0.03%
SO A 0.01% 0.39% 0.01%
SON D 0.02% 0.01% 0.01%
SPG A 0.03% 0.39% 0.03%
SRE B 0.02% 0.34% 0.02%
STE D 0.05% 0.27% 0.05%
STLD B 0.01% 0.35% 0.01%
STT C 0.03% 0.12% 0.03%
STZ D 0.02% 0.33% 0.02%
SWKS F 0.03% 0.17% 0.03%
SYF B 0.04% 0.39% 0.04%
SYK C 0.01% 0.27% 0.01%
SYY D 0.03% 0.38% 0.03%
T A 0.07% 0.4% 0.07%
TGT D 0.05% 0.24% 0.05%
TJX D 0.03% 0.34% 0.03%
TKR D 0.02% 0.22% 0.02%
TMO D 0.02% 0.17% 0.02%
TMUS A 0.1% 0.4% 0.1%
TSCO B 0.04% 0.35% 0.04%
TSN D 0.13% 0.35% 0.13%
UHS D 0.04% 0.4% 0.04%
UNH B 0.03% 0.34% 0.03%
UNM A 0.02% 0.41% 0.02%
UNP D 0.02% 0.28% 0.02%
USB D 0.04% 0.1% 0.04%
VLO D 0.04% 0.39% 0.04%
VTR C 0.01% 0.25% 0.01%
VZ B 0.01% 0.42% 0.01%
WEC A 0.01% 0.34% 0.01%
WELL C 0.03% 0.38% 0.03%
WM B 0.03% 0.38% 0.03%
WMB A 0.02% 0.33% 0.02%
WPC C 0.03% 0.24% 0.03%
WU D 0.01% 0.13% 0.01%
WY C 0.03% 0.34% 0.03%
XEL B 0.01% 0.34% 0.01%
XOM A 0.05% 0.38% 0.05%
ZTS C 0.03% 0.3% 0.03%
SCHI Overweight 253 Positions Relative to JPUS
Symbol Grade Weight
DT B 0.26%
DD C 0.13%
AXP B 0.11%
MS B 0.11%
EQH C 0.1%
TD B 0.09%
NOW C 0.08%
DLTR F 0.07%
ARCC A 0.07%
KOF D 0.07%
BWA C 0.07%
TT A 0.07%
QRVO F 0.07%
BMO B 0.07%
BIIB F 0.07%
CRM B 0.07%
NXPI F 0.07%
BABA B 0.07%
XRAY D 0.06%
CNO C 0.06%
SLB D 0.06%
HAL D 0.06%
JD B 0.06%
BIDU B 0.06%
LH D 0.06%
NOC B 0.06%
INTC D 0.06%
DB C 0.06%
NWG D 0.06%
GE C 0.06%
AMZN C 0.06%
HSBC A 0.06%
VRSN B 0.05%
GP D 0.05%
URI C 0.05%
BDN A 0.05%
ZBH F 0.05%
CTAS C 0.05%
VRSK C 0.05%
TRMB B 0.05%
CHRW C 0.05%
HES C 0.05%
MET B 0.05%
EFX C 0.05%
ADP A 0.05%
TXN C 0.05%
O A 0.05%
AMCR C 0.05%
GPN F 0.05%
GSK F 0.05%
AER D 0.05%
VOD D 0.05%
GS D 0.05%
RJF B 0.04%
FHN D 0.04%
SWX C 0.04%
BNS C 0.04%
RYN C 0.04%
LVS B 0.04%
IEX D 0.04%
RL B 0.04%
TPR C 0.04%
DAL C 0.04%
PNR B 0.04%
BC D 0.04%
JCI C 0.04%
GXO D 0.04%
RPRX D 0.04%
FLEX C 0.04%
PAA C 0.04%
EMR B 0.04%
MU D 0.04%
WAB B 0.04%
BHF F 0.04%
MPLX A 0.04%
OTIS A 0.04%
JNJ D 0.04%
PFE D 0.04%
JPM D 0.04%
SITC D 0.03%
SCS F 0.03%
KEX C 0.03%
BEN F 0.03%
INVH F 0.03%
NHI C 0.03%
BNL C 0.03%
BRO A 0.03%
ADC B 0.03%
HP D 0.03%
AVT C 0.03%
AAT C 0.03%
SKT A 0.03%
LNC D 0.03%
MCY B 0.03%
CME A 0.03%
CMA C 0.03%
EW F 0.03%
BKU D 0.03%
NOV F 0.03%
NDAQ B 0.03%
NSC D 0.03%
ESGR D 0.03%
AES C 0.03%
FMC C 0.03%
HAS B 0.03%
LHX A 0.03%
VNT F 0.03%
NTRS C 0.03%
BSX A 0.03%
AON B 0.03%
BAX D 0.03%
BR B 0.03%
OMC C 0.03%
TDY A 0.03%
EL D 0.03%
ICE A 0.03%
BLK A 0.03%
EXPE B 0.03%
DLR C 0.03%
PNC C 0.03%
SHW C 0.03%
FIS B 0.03%
MCD A 0.03%
PYPL C 0.03%
EBAY A 0.03%
HD A 0.03%
BXP C 0.03%
FOXA A 0.03%
AZN D 0.03%
WMT A 0.03%
MUFG F 0.03%
C C 0.03%
PDM C 0.02%
SAVE F 0.02%
DOV B 0.02%
AMG B 0.02%
L D 0.02%
ALLE A 0.02%
CBT C 0.02%
WBS D 0.02%
AGR B 0.02%
APTV D 0.02%
SBRA C 0.02%
AIZ B 0.02%
GPC D 0.02%
NVT D 0.02%
AYI A 0.02%
EXR C 0.02%
SAFE C 0.02%
EPRT C 0.02%
OCSL D 0.02%
ILMN B 0.02%
WTRG D 0.02%
KMT D 0.02%
LXP D 0.02%
VNO A 0.02%
FLS B 0.02%
WBA F 0.02%
RNR A 0.02%
ARW C 0.02%
SNA A 0.02%
TEL D 0.02%
SF A 0.02%
DOC C 0.02%
OSK F 0.02%
REXR D 0.02%
ROK C 0.02%
CNA D 0.02%
XYL C 0.02%
SUI D 0.02%
TXT F 0.02%
WHR C 0.02%
ADSK C 0.02%
CNP B 0.02%
LNT A 0.02%
AXS A 0.02%
H C 0.02%
CP D 0.02%
JBL C 0.02%
UDR C 0.02%
ARE D 0.02%
ALL C 0.02%
FAF C 0.02%
AN D 0.02%
HII F 0.02%
VFC B 0.02%
OKE A 0.02%
HUM F 0.02%
VMC D 0.02%
GL C 0.02%
MLM F 0.02%
WRK C 0.02%
MCO D 0.02%
DG F 0.02%
PPG D 0.02%
KEYS C 0.02%
FDX F 0.02%
SWK C 0.02%
MMM C 0.02%
SPGI B 0.02%
MKC C 0.02%
UPS D 0.02%
HPQ B 0.02%
EPD A 0.02%
APD C 0.02%
MRVL B 0.02%
BK C 0.02%
HON C 0.02%
AMT C 0.02%
NEE A 0.02%
AIG F 0.02%
MA A 0.02%
DELL C 0.02%
COST C 0.02%
DIS D 0.02%
UAL B 0.02%
BA F 0.02%
VOYA A 0.01%
MHK B 0.01%
OGS C 0.01%
KMPR D 0.01%
LII C 0.01%
THG C 0.01%
LEA F 0.01%
MKL C 0.01%
PSEC C 0.01%
HR D 0.01%
PRE F 0.01%
BKH C 0.01%
CHH C 0.01%
AAP F 0.01%
HPP F 0.01%
AAL D 0.01%
AEE A 0.01%
AMH D 0.01%
A B 0.01%
AL D 0.01%
AWK C 0.01%
ROP C 0.01%
SCHW D 0.01%
LAZ C 0.01%
EQIX C 0.01%
DE B 0.01%
MAR B 0.01%
V C 0.01%
GM D 0.01%
SBUX C 0.01%
ES D 0.01%
LUV B 0.01%
TFC D 0.01%
PCG C 0.01%
WFC F 0.01%
RTX A 0.01%
SCHI Underweight 133 Positions Relative to JPUS
Symbol Grade Weight
VST B -0.53%
CEG A -0.48%
CIEN A -0.47%
ANET A -0.47%
NRG A -0.45%
JLL C -0.43%
SCCO B -0.43%
TOL A -0.42%
USFD C -0.42%
PFGC A -0.42%
IRM A -0.41%
META A -0.41%
THC D -0.41%
LAMR C -0.41%
UTHR C -0.4%
IP C -0.4%
DKS D -0.4%
CLH C -0.4%
FYBR C -0.39%
GWW B -0.39%
KVUE C -0.39%
DVA C -0.39%
AM A -0.38%
BRK.A C -0.38%
FCNCA D -0.38%
TAP D -0.38%
WLK C -0.38%
TRGP A -0.38%
POST D -0.38%
CASY D -0.38%
CE C -0.38%
FE C -0.37%
AOS B -0.37%
CL D -0.37%
WSM B -0.37%
CSCO A -0.37%
KHC F -0.37%
NXST F -0.36%
VRTX D -0.36%
BLDR B -0.36%
GRMN D -0.36%
VICI C -0.35%
MTG B -0.35%
CTSH B -0.35%
ELV F -0.34%
PAG D -0.34%
FAST C -0.34%
ALSN A -0.34%
BAH A -0.33%
X F -0.33%
UGI C -0.33%
ACN B -0.32%
CF A -0.32%
FCX B -0.3%
CDNS D -0.3%
EG B -0.3%
ACI F -0.3%
OLN C -0.3%
IT B -0.3%
GNTX D -0.29%
ESI C -0.29%
LNG A -0.29%
HOLX D -0.29%
ORI B -0.29%
HPE B -0.29%
DINO D -0.28%
SPB C -0.27%
MSM D -0.26%
WST D -0.25%
STAG D -0.25%
ITT C -0.24%
AMP A -0.24%
PK D -0.24%
GEHC C -0.24%
CNM F -0.23%
ALLY F -0.23%
VTRS D -0.22%
ASH F -0.22%
BPOP D -0.22%
COKE C -0.22%
SAM C -0.21%
BRBR A -0.21%
PR D -0.2%
CLF F -0.2%
MEDP F -0.19%
OMF F -0.19%
GAP F -0.19%
STWD C -0.19%
CHE C -0.18%
APO B -0.18%
M F -0.18%
PPC D -0.18%
F D -0.18%
FR D -0.17%
MOH D -0.16%
SCI D -0.16%
RHI D -0.15%
DTM A -0.14%
CACI A -0.14%
CRUS D -0.12%
UI A -0.11%
VVV F -0.11%
VIRT B -0.11%
SMG B -0.11%
WRB C -0.11%
OXY D -0.1%
CHK D -0.1%
SLM C -0.09%
LOPE D -0.08%
LPX C -0.08%
RF C -0.08%
SAIC A -0.08%
RGLD C -0.08%
RBC C -0.07%
IRDM B -0.07%
EGP D -0.07%
RMD C -0.07%
NSA C -0.06%
TNL C -0.06%
CWEN C -0.06%
DLB C -0.06%
PCAR C -0.05%
CBRE B -0.05%
RRC B -0.05%
HOG D -0.04%
SSNC C -0.04%
LSTR F -0.04%
VLTO A -0.04%
FTRE F -0.03%
CRI D -0.03%
MNST D -0.03%
IDA D -0.02%
ROKU B -0.0%
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