SCHM vs. JPME ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$82.86

Average Daily Volume

309,845

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to 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.

Grade (RS Rating)

Last Trade

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	JPME
30 Days	4.03%	4.25%
60 Days	4.02%	6.63%
90 Days	6.22%	9.45%
12 Months	21.52%	23.92%

186 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in JPME	Overlap
ACHC	C	0.17%	0.34%	0.17%
ACI	F	0.18%	0.3%	0.18%
ADTN	D	0.05%	0.03%	0.03%
AFG	B	0.21%	0.19%	0.19%
ALLY	F	0.22%	0.11%	0.11%
AM	C	0.12%	0.37%	0.12%
AMH	C	0.31%	0.31%	0.31%
AN	D	0.09%	0.35%	0.09%
AOS	D	0.23%	0.31%	0.23%
APA	F	0.21%	0.14%	0.14%
APP	C	0.43%	0.46%	0.43%
AR	F	0.19%	0.27%	0.19%
ASH	D	0.1%	0.25%	0.1%
ATR	B	0.24%	0.01%	0.01%
AVY	C	0.42%	0.34%	0.34%
AXS	B	0.14%	0.14%	0.14%
AYI	B	0.18%	0.07%	0.07%
BAH	C	0.48%	0.15%	0.15%
BBWI	F	0.15%	0.03%	0.03%
BG	D	0.33%	0.35%	0.33%
BPOP	C	0.17%	0.31%	0.17%
BRKR	D	0.15%	0.25%	0.15%
BRX	B	0.2%	0.45%	0.2%
BWA	D	0.17%	0.13%	0.13%
BYD	C	0.1%	0.24%	0.1%
CACC	F	0.06%	0.1%	0.06%
CACI	B	0.25%	0.42%	0.25%
CASY	D	0.33%	0.38%	0.33%
CBOE	C	0.54%	0.43%	0.43%
CE	F	0.29%	0.32%	0.29%
CELH	F	0.12%	0.2%	0.12%
CHE	C	0.21%	0.35%	0.21%
CHK	D	0.19%	0.26%	0.19%
CIEN	C	0.19%	0.33%	0.19%
CLF	F	0.13%	0.22%	0.13%
CLH	A	0.29%	0.41%	0.29%
CMA	B	0.18%	0.06%	0.06%
CNA	C	0.03%	0.0%	0.0%
CNM	F	0.16%	0.28%	0.16%
CNXC	F	0.08%	0.11%	0.08%
COKE	C	0.14%	0.24%	0.14%
CPB	C	0.23%	0.42%	0.23%
CPT	B	0.32%	0.21%	0.21%
CR	C	0.18%	0.05%	0.05%
CROX	D	0.19%	0.27%	0.19%
CSL	B	0.46%	0.28%	0.28%
CUBE	C	0.29%	0.43%	0.29%
DECK	C	0.56%	0.32%	0.32%
DINO	F	0.16%	0.28%	0.16%
DKS	D	0.29%	0.36%	0.29%
DLB	F	0.1%	0.21%	0.1%
DVA	B	0.19%	0.41%	0.19%
EG	C	0.4%	0.34%	0.34%
EGP	B	0.21%	0.27%	0.21%
EHC	C	0.22%	0.41%	0.22%
ELAN	D	0.17%	0.17%	0.17%
EME	B	0.44%	0.29%	0.29%
EMN	B	0.28%	0.37%	0.28%
EQT	D	0.47%	0.28%	0.28%
EXEL	C	0.19%	0.34%	0.19%
EXP	B	0.21%	0.17%	0.17%
FLO	C	0.11%	0.29%	0.11%
FNF	B	0.37%	0.18%	0.18%
FR	B	0.18%	0.27%	0.18%
FRT	C	0.21%	0.21%	0.21%
FYBR	C	0.19%	0.54%	0.19%
GGG	C	0.34%	0.34%	0.34%
GLPI	C	0.34%	0.39%	0.34%
GNTX	F	0.16%	0.3%	0.16%
HOG	C	0.1%	0.02%	0.02%
HRB	C	0.21%	0.38%	0.21%
HSIC	C	0.21%	0.31%	0.21%
HST	C	0.29%	0.3%	0.29%
HUBB	B	0.51%	0.39%	0.39%
HUN	D	0.08%	0.26%	0.08%
HXL	F	0.12%	0.05%	0.05%
IDA	C	0.13%	0.24%	0.13%
IEX	D	0.36%	0.04%	0.04%
INGR	B	0.21%	0.44%	0.21%
IP	B	0.4%	0.4%	0.4%
IPG	C	0.28%	0.03%	0.03%
IRDM	D	0.08%	0.25%	0.08%
ITT	B	0.26%	0.15%	0.15%
JAZZ	D	0.16%	0.23%	0.16%
JBL	D	0.3%	0.26%	0.26%
JEF	B	0.23%	0.48%	0.23%
JLL	B	0.29%	0.39%	0.29%
JNPR	B	0.3%	0.38%	0.3%
KEY	B	0.36%	0.08%	0.08%
KIM	C	0.38%	0.37%	0.37%
KRC	C	0.09%	0.27%	0.09%
L	C	0.34%	0.25%	0.25%
LAMR	B	0.26%	0.41%	0.26%
LDOS	B	0.5%	0.4%	0.4%
LECO	F	0.24%	0.25%	0.24%
LEG	D	0.04%	0.04%	0.04%
LNT	B	0.37%	0.33%	0.33%
LSTR	D	0.16%	0.31%	0.16%
LW	D	0.22%	0.21%	0.21%
MANH	B	0.4%	0.37%	0.37%
MAS	B	0.42%	0.33%	0.33%
MEDP	F	0.19%	0.24%	0.19%
MGM	F	0.21%	0.22%	0.21%
MRO	D	0.35%	0.29%	0.29%
MTG	B	0.16%	0.45%	0.16%
NBIX	F	0.3%	0.25%	0.25%
NDSN	C	0.33%	0.06%	0.06%
NFG	B	0.13%	0.39%	0.13%
NI	B	0.36%	0.45%	0.36%
NNN	C	0.21%	0.28%	0.21%
NRG	C	0.4%	0.29%	0.29%
NTAP	D	0.58%	0.34%	0.34%
NVST	D	0.07%	0.04%	0.04%
NVT	D	0.26%	0.16%	0.16%
NXST	D	0.12%	0.36%	0.12%
OC	D	0.34%	0.34%	0.34%
OGE	C	0.19%	0.4%	0.19%
OHI	B	0.24%	0.47%	0.24%
OLN	D	0.12%	0.29%	0.12%
OMF	D	0.13%	0.35%	0.13%
ORI	B	0.21%	0.43%	0.21%
OVV	F	0.23%	0.24%	0.23%
PAG	D	0.07%	0.32%	0.07%
PB	B	0.17%	0.06%	0.06%
PFGC	B	0.27%	0.35%	0.27%
PKG	B	0.44%	0.38%	0.38%
PNW	C	0.24%	0.42%	0.24%
POOL	C	0.32%	0.13%	0.13%
POST	C	0.14%	0.43%	0.14%
PPC	D	0.04%	0.34%	0.04%
PRI	B	0.21%	0.2%	0.2%
QRVO	F	0.25%	0.2%	0.2%
RBC	C	0.2%	0.27%	0.2%
REG	C	0.3%	0.4%	0.3%
REXR	C	0.26%	0.23%	0.23%
REYN	C	0.04%	0.2%	0.04%
RGA	C	0.33%	0.39%	0.33%
RGLD	C	0.22%	0.15%	0.15%
RHI	D	0.16%	0.06%	0.06%
ROKU	C	0.21%	0.36%	0.21%
RPM	B	0.37%	0.38%	0.37%
RRC	D	0.17%	0.26%	0.17%
RS	D	0.38%	0.34%	0.34%
RYN	C	0.1%	0.16%	0.1%
SAIC	C	0.17%	0.33%	0.17%
SAM	F	0.06%	0.26%	0.06%
SCI	B	0.28%	0.15%	0.15%
SJM	C	0.3%	0.36%	0.3%
SNA	C	0.35%	0.35%	0.35%
SNX	D	0.21%	0.24%	0.21%
SON	C	0.13%	0.16%	0.13%
SRCL	A	0.14%	0.3%	0.14%
STAG	C	0.17%	0.32%	0.17%
STLD	F	0.39%	0.33%	0.33%
STWD	A	0.15%	0.23%	0.15%
SWN	D	0.17%	0.27%	0.17%
TAP	D	0.24%	0.35%	0.24%
TECH	C	0.28%	0.06%	0.06%
TFX	C	0.28%	0.12%	0.12%
THC	A	0.37%	0.43%	0.37%
THO	D	0.13%	0.13%	0.13%
TKR	D	0.12%	0.37%	0.12%
TOL	B	0.35%	0.44%	0.35%
TPL	B	0.36%	0.25%	0.25%
TPR	C	0.23%	0.33%	0.23%
TXRH	C	0.26%	0.37%	0.26%
TXT	D	0.4%	0.14%	0.14%
TYL	C	0.6%	0.4%	0.4%
UGI	C	0.12%	0.29%	0.12%
UHS	B	0.33%	0.46%	0.33%
UI	B	0.02%	0.12%	0.02%
UNM	B	0.23%	0.42%	0.23%
USFD	B	0.32%	0.42%	0.32%
UTHR	C	0.37%	0.44%	0.37%
VST	C	0.63%	0.34%	0.34%
VTRS	D	0.33%	0.35%	0.33%
VVV	D	0.12%	0.33%	0.12%
WEN	C	0.07%	0.13%	0.07%
WLK	D	0.11%	0.34%	0.11%
WPC	C	0.33%	0.27%	0.27%
WSM	D	0.42%	0.34%	0.34%
WU	F	0.1%	0.04%	0.04%
X	F	0.18%	0.27%	0.18%
XRAY	D	0.12%	0.13%	0.12%
Z	B	0.29%	0.28%	0.28%
ZION	D	0.16%	0.07%	0.07%

SCHM Overweight 291 Positions Relative to JPME

Symbol	Grade	Weight
DELL	D	0.7%
VRT	C	0.69%
AXON	B	0.62%
SW	B	0.55%
GDDY	C	0.52%
WDC	D	0.5%
PTC	D	0.49%
LII	B	0.44%
DKNG	C	0.44%
WRB	C	0.42%
PINS	F	0.42%
BURL	B	0.41%
FDS	C	0.4%
ENTG	F	0.4%
BMRN	F	0.39%
RBA	B	0.38%
DOC	C	0.38%
NTNX	C	0.36%
WSO	C	0.36%
NTRA	C	0.35%
PSTG	F	0.35%
PNR	B	0.35%
UDR	C	0.34%
ELS	C	0.34%
GWRE	A	0.34%
RNR	C	0.33%
ACM	B	0.32%
IBKR	B	0.32%
TW	B	0.32%
JKHY	B	0.31%
AES	C	0.31%
NWSA	D	0.31%
TTEK	C	0.3%
ERIE	B	0.3%
EXAS	C	0.29%
FFIV	B	0.29%
FIX	B	0.29%
EQH	C	0.29%
XPO	D	0.29%
ALLE	B	0.29%
SRPT	D	0.29%
DT	C	0.29%
FND	C	0.28%
BSY	D	0.28%
WING	B	0.28%
CW	B	0.28%
BLD	D	0.28%
CHRW	B	0.28%
OKTA	F	0.28%
BXP	B	0.27%
SAIA	D	0.27%
DOCU	C	0.27%
CCK	A	0.26%
CTLT	B	0.26%
EWBC	D	0.26%
HOOD	C	0.26%
HII	D	0.25%
FTI	D	0.25%
LKQ	F	0.25%
BJ	D	0.25%
WMS	D	0.24%
WTRG	D	0.24%
AIZ	B	0.24%
MUSA	D	0.24%
LNW	B	0.24%
RRX	C	0.24%
TOST	C	0.24%
CRL	F	0.24%
COHR	C	0.24%
ARMK	B	0.24%
KNSL	C	0.24%
WWD	D	0.24%
TWLO	D	0.24%
CHDN	C	0.23%
MTCH	C	0.23%
SOLV	C	0.23%
ONTO	D	0.23%
MKTX	C	0.23%
GPK	B	0.22%
DAY	D	0.22%
SF	A	0.21%
ENSG	B	0.21%
GL	C	0.21%
NYT	C	0.21%
WAL	B	0.21%
TTC	D	0.21%
GNRC	D	0.21%
SKX	D	0.21%
BWXT	D	0.21%
HAS	B	0.21%
OLED	C	0.21%
KNX	C	0.2%
CG	D	0.2%
KBR	D	0.2%
CHRD	F	0.2%
FHN	D	0.2%
DCI	C	0.2%
TPX	C	0.2%
FMC	C	0.19%
FCN	D	0.19%
SOFI	C	0.19%
COLD	D	0.19%
PEN	D	0.19%
CZR	C	0.19%
MHK	C	0.19%
MORN	C	0.19%
BFAM	C	0.19%
NCLH	C	0.19%
WEX	C	0.19%
APG	D	0.19%
SSD	D	0.18%
UHAL	A	0.18%
WSC	D	0.18%
ITCI	D	0.18%
AA	D	0.18%
AGNC	B	0.18%
RGEN	D	0.18%
BERY	B	0.18%
WBS	D	0.18%
VOYA	B	0.18%
HALO	C	0.18%
OWL	C	0.18%
AXTA	B	0.18%
AIT	A	0.18%
ADC	C	0.18%
ATI	D	0.18%
PCTY	C	0.17%
TREX	D	0.17%
SPSC	D	0.17%
PNFP	B	0.17%
MTH	A	0.17%
MIDD	D	0.17%
SSB	B	0.17%
UFPI	C	0.17%
SMAR	C	0.17%
AAL	D	0.17%
LNTH	D	0.17%
MKSI	F	0.17%
IVZ	B	0.17%
PLNT	B	0.17%
WYNN	D	0.17%
CBSH	C	0.17%
LAD	D	0.17%
BIO	C	0.16%
MTZ	B	0.16%
HQY	C	0.16%
WFRD	F	0.16%
H	C	0.16%
CGNX	F	0.16%
ESNT	B	0.16%
SEIC	C	0.16%
ARW	C	0.16%
FAF	B	0.16%
MTN	D	0.16%
ALV	F	0.16%
WCC	D	0.16%
CFR	C	0.16%
RL	C	0.16%
FLS	D	0.15%
RLI	B	0.15%
ETSY	F	0.15%
LFUS	C	0.15%
INSP	C	0.15%
ESTC	F	0.15%
LSCC	D	0.15%
IONS	F	0.15%
CRBG	D	0.15%
WH	B	0.15%
AAON	B	0.15%
MAT	C	0.15%
SNV	C	0.15%
NOV	F	0.15%
ELF	F	0.15%
MSA	D	0.15%
OSK	F	0.15%
G	C	0.15%
CMC	D	0.14%
OPCH	C	0.14%
MTDR	F	0.14%
VFC	C	0.14%
DBX	D	0.14%
EXLS	B	0.14%
GXO	D	0.14%
LEA	F	0.14%
OLLI	C	0.14%
SITE	C	0.14%
NOVT	D	0.14%
THG	B	0.13%
OGN	D	0.13%
ST	D	0.13%
MMS	C	0.13%
AMG	C	0.13%
PVH	F	0.13%
SIGI	D	0.13%
CHX	F	0.13%
VMI	D	0.13%
VNO	C	0.13%
DAR	F	0.13%
AGCO	D	0.13%
GME	F	0.13%
CFLT	F	0.12%
SEE	D	0.12%
GBCI	B	0.12%
LNC	D	0.12%
PATH	D	0.12%
CIVI	F	0.12%
POR	C	0.12%
MUR	F	0.12%
FIVE	D	0.12%
PCOR	F	0.12%
ALK	C	0.12%
BILL	D	0.12%
MASI	F	0.12%
WHR	D	0.12%
MDU	C	0.12%
BC	C	0.12%
PARA	F	0.12%
EDR	A	0.12%
AL	D	0.11%
RMBS	F	0.11%
ALKS	C	0.11%
JHG	B	0.11%
ZWS	A	0.11%
FFIN	B	0.11%
QLYS	F	0.11%
GTLS	F	0.11%
CPRI	D	0.11%
PSN	B	0.1%
APLS	F	0.1%
ASGN	D	0.1%
BKH	B	0.1%
PII	D	0.1%
OZK	D	0.1%
EEFT	D	0.1%
LYFT	D	0.1%
W	D	0.1%
GAP	F	0.1%
IAC	C	0.09%
LANC	D	0.09%
PRGO	D	0.09%
DXC	C	0.09%
RH	B	0.09%
CRSP	F	0.09%
AMKR	F	0.08%
YETI	D	0.08%
BXMT	C	0.08%
COTY	F	0.08%
PBF	F	0.08%
ACLS	F	0.08%
MAN	C	0.08%
POWI	F	0.08%
VAL	F	0.08%
SLAB	D	0.08%
VLY	C	0.08%
COLM	C	0.07%
BOKF	B	0.07%
NWL	C	0.07%
RCM	C	0.07%
ZI	D	0.07%
CLVT	D	0.07%
CHH	C	0.07%
MPW	C	0.07%
RIG	F	0.07%
TNET	F	0.07%
ATKR	F	0.07%
GH	D	0.07%
AAP	F	0.06%
TXG	D	0.06%
SHC	C	0.06%
DV	F	0.06%
DNB	C	0.06%
JOBY	F	0.05%
FIVN	F	0.05%
ALGM	F	0.05%
VAC	F	0.05%
PLUG	F	0.04%
IPGP	F	0.04%
MP	D	0.04%
INFA	D	0.03%
SEDG	F	0.03%
TDOC	D	0.03%
CAR	F	0.03%
CABO	F	0.03%
TFSL	C	0.02%
NFE	F	0.02%
FG	D	0.02%
SEB	D	0.02%
DJT	F	0.02%
AGL	F	0.02%
WOLF	F	0.02%
HTZ	F	0.01%

SCHM Underweight 154 Positions Relative to JPME

Symbol	Grade	Weight
K	B	-0.52%
IRM	C	-0.48%
AFL	C	-0.47%
CBRE	A	-0.47%
TRGP	B	-0.46%
EIX	C	-0.44%
PHM	B	-0.44%
ATO	B	-0.44%
OKE	B	-0.44%
ALSN	B	-0.44%
PPL	C	-0.43%
PEG	C	-0.43%
AVB	B	-0.43%
GRMN	D	-0.43%
ETR	B	-0.43%
HIG	B	-0.43%
FE	C	-0.42%
ED	C	-0.42%
EVRG	B	-0.42%
DHI	B	-0.42%
CMS	C	-0.42%
FCNCA	D	-0.42%
LEN	B	-0.42%
CAG	C	-0.41%
MPWR	C	-0.41%
SPG	B	-0.41%
AJG	D	-0.41%
WMB	B	-0.41%
PCG	C	-0.4%
DGX	B	-0.4%
AEE	C	-0.39%
KR	C	-0.39%
EPR	B	-0.39%
CLX	C	-0.39%
AMP	A	-0.39%
CMI	C	-0.39%
NVR	B	-0.39%
VICI	C	-0.39%
IT	B	-0.38%
STE	C	-0.38%
CF	C	-0.38%
WEC	C	-0.38%
GWW	B	-0.38%
XEL	B	-0.37%
HOLX	C	-0.37%
FAST	C	-0.37%
TSCO	C	-0.37%
SPB	C	-0.37%
LYB	D	-0.37%
CAH	C	-0.36%
ESI	D	-0.36%
CHD	D	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
KVUE	C	-0.36%
PWR	B	-0.36%
SSNC	B	-0.36%
MKC	C	-0.35%
DTE	C	-0.35%
BBY	C	-0.34%
BLDR	C	-0.34%
CSGP	D	-0.34%
WY	C	-0.34%
ESS	B	-0.34%
MOH	D	-0.34%
RMD	C	-0.34%
FANG	D	-0.34%
HBAN	B	-0.34%
IQV	C	-0.34%
AME	C	-0.34%
ANSS	D	-0.33%
TER	D	-0.33%
CNP	C	-0.33%
SYF	C	-0.33%
CHTR	D	-0.33%
GIS	B	-0.32%
NEU	D	-0.32%
A	C	-0.32%
DOX	C	-0.32%
HIW	B	-0.32%
TSN	C	-0.32%
CDW	D	-0.32%
EQR	B	-0.32%
CTVA	B	-0.31%
SYY	D	-0.31%
MSM	D	-0.31%
XP	D	-0.31%
LNG	C	-0.31%
EXC	C	-0.31%
PK	D	-0.31%
ODFL	D	-0.3%
CNC	D	-0.3%
CTRA	F	-0.3%
QGEN	C	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
VEEV	C	-0.29%
MAA	B	-0.28%
SWKS	D	-0.28%
ADM	D	-0.28%
OMC	B	-0.28%
DRI	B	-0.27%
FRPT	B	-0.27%
PAYX	C	-0.26%
WST	D	-0.26%
RPRX	C	-0.25%
MOS	F	-0.25%
LITE	B	-0.25%
HPQ	D	-0.25%
MTB	B	-0.25%
DTM	B	-0.25%
HAL	F	-0.24%
EXPD	C	-0.24%
MCHP	F	-0.24%
ON	D	-0.24%
LBRDK	F	-0.23%
AGO	C	-0.22%
BRBR	C	-0.22%
R	A	-0.22%
DVN	F	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
GLW	C	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
CWEN	C	-0.17%
KEYS	C	-0.16%
BKR	C	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
M	F	-0.14%
LPX	B	-0.14%
SLM	D	-0.14%
RF	B	-0.14%
PINC	C	-0.13%
AVT	C	-0.13%
ACGL	C	-0.12%
WTM	D	-0.12%
DFS	C	-0.11%
CFG	C	-0.1%
SLGN	B	-0.1%
SMG	C	-0.07%
CC	F	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
FNB	C	-0.06%
VIRT	C	-0.05%
HES	F	-0.05%
PFG	B	-0.05%
CRI	D	-0.05%
PAYC	D	-0.03%
FTRE	D	-0.03%
KSS	F	-0.01%