SCHM vs. JPUS ETF Comparison

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

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

$83.07

Average Daily Volume

313,057

Number of Holdings ^*

477

* 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

$119.59

Average Daily Volume

7,859

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	JPUS
30 Days	1.71%	2.40%
60 Days	2.59%	5.42%
90 Days	5.16%	7.29%
12 Months	19.24%	23.49%

121 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in JPUS	Overlap
ACI	F	0.18%	0.31%	0.18%
AFG	B	0.21%	0.06%	0.06%
ALLY	F	0.22%	0.21%	0.21%
AM	B	0.12%	0.37%	0.12%
AOS	C	0.23%	0.32%	0.23%
ASH	D	0.1%	0.15%	0.1%
AVY	D	0.42%	0.16%	0.16%
BAH	B	0.48%	0.33%	0.33%
BG	D	0.33%	0.35%	0.33%
BPOP	C	0.17%	0.21%	0.17%
BRX	B	0.2%	0.38%	0.2%
CACI	B	0.25%	0.13%	0.13%
CASY	D	0.33%	0.38%	0.33%
CBOE	C	0.54%	0.3%	0.3%
CE	D	0.29%	0.32%	0.29%
CELH	F	0.12%	0.2%	0.12%
CHE	C	0.21%	0.17%	0.17%
CHK	D	0.19%	0.09%	0.09%
CIEN	C	0.19%	0.33%	0.19%
CLF	F	0.13%	0.17%	0.13%
CLH	B	0.29%	0.41%	0.29%
CNM	F	0.16%	0.17%	0.16%
COKE	C	0.14%	0.13%	0.13%
CPB	B	0.23%	0.42%	0.23%
CPT	B	0.32%	0.18%	0.18%
CSL	C	0.46%	0.15%	0.15%
CUBE	B	0.29%	0.43%	0.29%
DINO	D	0.16%	0.24%	0.16%
DKS	D	0.29%	0.36%	0.29%
DLB	D	0.1%	0.06%	0.06%
DVA	B	0.19%	0.4%	0.19%
EG	B	0.4%	0.3%	0.3%
EGP	B	0.21%	0.07%	0.07%
EMN	B	0.28%	0.28%	0.28%
EQT	D	0.47%	0.26%	0.26%
EXP	B	0.21%	0.18%	0.18%
FLO	C	0.11%	0.23%	0.11%
FNF	A	0.37%	0.36%	0.36%
FR	C	0.18%	0.17%	0.17%
FRT	C	0.21%	0.1%	0.1%
FYBR	C	0.19%	0.51%	0.19%
GAP	F	0.1%	0.17%	0.1%
GLPI	B	0.34%	0.38%	0.34%
GNTX	F	0.16%	0.28%	0.16%
HOG	C	0.1%	0.03%	0.03%
HRB	C	0.21%	0.46%	0.21%
HST	D	0.29%	0.36%	0.29%
HUBB	B	0.51%	0.31%	0.31%
HUN	D	0.08%	0.25%	0.08%
IDA	B	0.13%	0.09%	0.09%
INGR	A	0.21%	0.43%	0.21%
IP	B	0.4%	0.34%	0.34%
IPG	C	0.28%	0.15%	0.15%
IRDM	D	0.08%	0.07%	0.07%
ITT	C	0.26%	0.21%	0.21%
JEF	B	0.23%	0.24%	0.23%
JLL	B	0.29%	0.45%	0.29%
JNPR	A	0.3%	0.41%	0.3%
KEY	B	0.36%	0.05%	0.05%
KIM	B	0.38%	0.34%	0.34%
KRC	B	0.09%	0.15%	0.09%
LAMR	A	0.26%	0.41%	0.26%
LEG	D	0.04%	0.03%	0.03%
LSTR	D	0.16%	0.04%	0.04%
LW	D	0.22%	0.01%	0.01%
MAS	B	0.42%	0.3%	0.3%
MEDP	D	0.19%	0.2%	0.19%
MRO	D	0.35%	0.28%	0.28%
MTG	B	0.16%	0.36%	0.16%
NFG	B	0.13%	0.31%	0.13%
NI	B	0.36%	0.42%	0.36%
NNN	B	0.21%	0.21%	0.21%
NTAP	D	0.58%	0.31%	0.31%
NXST	D	0.12%	0.35%	0.12%
OC	C	0.34%	0.28%	0.28%
OGE	B	0.19%	0.36%	0.19%
OHI	A	0.24%	0.45%	0.24%
OLN	D	0.12%	0.26%	0.12%
OMF	C	0.13%	0.17%	0.13%
ORI	A	0.21%	0.29%	0.21%
PAG	D	0.07%	0.3%	0.07%
PFGC	B	0.27%	0.4%	0.27%
PKG	B	0.44%	0.27%	0.27%
PNW	B	0.24%	0.42%	0.24%
POST	C	0.14%	0.42%	0.14%
PPC	D	0.04%	0.09%	0.04%
REG	C	0.3%	0.41%	0.3%
RGA	B	0.33%	0.16%	0.16%
RHI	D	0.16%	0.17%	0.16%
ROKU	C	0.21%	0.38%	0.21%
RPM	B	0.37%	0.26%	0.26%
RRC	D	0.17%	0.05%	0.05%
RS	D	0.38%	0.34%	0.34%
SAIC	C	0.17%	0.09%	0.09%
SAM	F	0.06%	0.2%	0.06%
SCI	B	0.28%	0.18%	0.18%
SJM	C	0.3%	0.25%	0.25%
SNX	D	0.21%	0.22%	0.21%
SON	C	0.13%	0.01%	0.01%
STAG	C	0.17%	0.26%	0.17%
STLD	D	0.39%	0.3%	0.3%
STWD	A	0.15%	0.18%	0.15%
TAP	C	0.24%	0.41%	0.24%
THC	B	0.37%	0.19%	0.19%
TKR	D	0.12%	0.2%	0.12%
TOL	B	0.35%	0.45%	0.35%
UGI	C	0.12%	0.24%	0.12%
UHS	B	0.33%	0.43%	0.33%
UI	B	0.02%	0.1%	0.02%
UNM	B	0.23%	0.41%	0.23%
USFD	B	0.32%	0.43%	0.32%
UTHR	C	0.37%	0.37%	0.37%
VST	C	0.63%	0.34%	0.34%
VTRS	C	0.33%	0.22%	0.22%
VVV	D	0.12%	0.1%	0.1%
WLK	D	0.11%	0.34%	0.11%
WPC	B	0.33%	0.26%	0.26%
WRB	C	0.42%	0.12%	0.12%
WSM	C	0.42%	0.34%	0.34%
WU	D	0.1%	0.13%	0.1%
X	D	0.18%	0.28%	0.18%

SCHM Overweight 356 Positions Relative to JPUS

Symbol	Grade	Weight
DELL	D	0.7%
VRT	C	0.69%
AXON	B	0.62%
TYL	C	0.6%
DECK	C	0.56%
SW	B	0.55%
GDDY	C	0.52%
LDOS	C	0.5%
WDC	D	0.5%
PTC	D	0.49%
EME	B	0.44%
LII	B	0.44%
DKNG	D	0.44%
APP	B	0.43%
PINS	F	0.42%
BURL	B	0.41%
TXT	D	0.4%
MANH	B	0.4%
FDS	C	0.4%
ENTG	D	0.4%
NRG	C	0.4%
BMRN	F	0.39%
RBA	C	0.38%
DOC	C	0.38%
LNT	A	0.37%
TPL	C	0.36%
NTNX	C	0.36%
WSO	C	0.36%
IEX	D	0.36%
NTRA	B	0.35%
SNA	B	0.35%
PSTG	F	0.35%
PNR	B	0.35%
GGG	C	0.34%
UDR	B	0.34%
ELS	C	0.34%
GWRE	A	0.34%
L	B	0.34%
NDSN	C	0.33%
RNR	B	0.33%
ACM	B	0.32%
IBKR	B	0.32%
POOL	C	0.32%
TW	A	0.32%
JKHY	B	0.31%
AES	C	0.31%
AMH	C	0.31%
NWSA	D	0.31%
NBIX	F	0.3%
JBL	D	0.3%
TTEK	C	0.3%
ERIE	A	0.3%
EXAS	C	0.29%
FFIV	A	0.29%
FIX	B	0.29%
Z	B	0.29%
EQH	C	0.29%
XPO	D	0.29%
ALLE	B	0.29%
SRPT	F	0.29%
DT	C	0.29%
FND	C	0.28%
BSY	D	0.28%
WING	B	0.28%
CW	B	0.28%
TFX	C	0.28%
BLD	D	0.28%
TECH	C	0.28%
CHRW	B	0.28%
OKTA	F	0.28%
BXP	B	0.27%
SAIA	D	0.27%
DOCU	C	0.27%
NVT	D	0.26%
CCK	A	0.26%
CTLT	B	0.26%
TXRH	D	0.26%
EWBC	C	0.26%
HOOD	C	0.26%
REXR	C	0.26%
HII	C	0.25%
FTI	D	0.25%
QRVO	F	0.25%
LKQ	D	0.25%
BJ	D	0.25%
WMS	D	0.24%
WTRG	D	0.24%
AIZ	B	0.24%
MUSA	C	0.24%
LNW	B	0.24%
RRX	C	0.24%
TOST	B	0.24%
CRL	D	0.24%
ATR	B	0.24%
COHR	B	0.24%
ARMK	B	0.24%
LECO	F	0.24%
KNSL	C	0.24%
WWD	D	0.24%
TWLO	D	0.24%
CHDN	C	0.23%
MTCH	C	0.23%
TPR	C	0.23%
SOLV	C	0.23%
ONTO	F	0.23%
OVV	D	0.23%
MKTX	C	0.23%
GPK	B	0.22%
RGLD	B	0.22%
DAY	D	0.22%
EHC	B	0.22%
SF	A	0.21%
ENSG	C	0.21%
APA	F	0.21%
GL	C	0.21%
NYT	C	0.21%
WAL	B	0.21%
TTC	D	0.21%
HSIC	C	0.21%
PRI	B	0.21%
GNRC	D	0.21%
SKX	C	0.21%
BWXT	D	0.21%
HAS	B	0.21%
OLED	C	0.21%
MGM	D	0.21%
KNX	C	0.2%
CG	C	0.2%
KBR	D	0.2%
RBC	C	0.2%
CHRD	F	0.2%
FHN	D	0.2%
DCI	D	0.2%
TPX	C	0.2%
FMC	C	0.19%
FCN	C	0.19%
SOFI	C	0.19%
AR	D	0.19%
EXEL	B	0.19%
COLD	D	0.19%
CROX	C	0.19%
PEN	D	0.19%
CZR	C	0.19%
MHK	B	0.19%
MORN	C	0.19%
BFAM	C	0.19%
NCLH	C	0.19%
WEX	C	0.19%
APG	D	0.19%
SSD	C	0.18%
CR	C	0.18%
UHAL	B	0.18%
WSC	D	0.18%
ITCI	D	0.18%
AA	D	0.18%
AGNC	A	0.18%
RGEN	F	0.18%
CMA	B	0.18%
BERY	B	0.18%
WBS	C	0.18%
VOYA	A	0.18%
HALO	B	0.18%
OWL	C	0.18%
AYI	B	0.18%
AXTA	C	0.18%
AIT	C	0.18%
ADC	C	0.18%
ATI	C	0.18%
SWN	D	0.17%
PCTY	C	0.17%
PB	B	0.17%
TREX	F	0.17%
SPSC	D	0.17%
PNFP	B	0.17%
MTH	B	0.17%
MIDD	C	0.17%
SSB	B	0.17%
UFPI	C	0.17%
SMAR	B	0.17%
AAL	D	0.17%
LNTH	C	0.17%
MKSI	F	0.17%
IVZ	C	0.17%
PLNT	A	0.17%
ACHC	C	0.17%
WYNN	D	0.17%
CBSH	C	0.17%
ELAN	D	0.17%
LAD	C	0.17%
BWA	D	0.17%
BIO	C	0.16%
MTZ	B	0.16%
HQY	C	0.16%
WFRD	F	0.16%
H	C	0.16%
CGNX	D	0.16%
ESNT	B	0.16%
SEIC	B	0.16%
ARW	C	0.16%
JAZZ	D	0.16%
ZION	D	0.16%
FAF	B	0.16%
MTN	D	0.16%
ALV	F	0.16%
WCC	C	0.16%
CFR	C	0.16%
RL	B	0.16%
FLS	D	0.15%
RLI	B	0.15%
BBWI	F	0.15%
ETSY	F	0.15%
LFUS	D	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%
BRKR	D	0.15%
AAON	B	0.15%
MAT	C	0.15%
SNV	C	0.15%
NOV	D	0.15%
ELF	F	0.15%
MSA	C	0.15%
OSK	D	0.15%
G	C	0.15%
CMC	D	0.14%
OPCH	C	0.14%
SRCL	A	0.14%
MTDR	D	0.14%
VFC	C	0.14%
AXS	B	0.14%
DBX	D	0.14%
EXLS	C	0.14%
GXO	D	0.14%
LEA	D	0.14%
OLLI	C	0.14%
SITE	D	0.14%
NOVT	D	0.14%
THG	A	0.13%
OGN	D	0.13%
ST	D	0.13%
MMS	D	0.13%
AMG	C	0.13%
THO	D	0.13%
PVH	F	0.13%
SIGI	C	0.13%
CHX	D	0.13%
VMI	D	0.13%
VNO	B	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	B	0.12%
MUR	D	0.12%
FIVE	D	0.12%
PCOR	F	0.12%
ALK	C	0.12%
BILL	D	0.12%
HXL	F	0.12%
MASI	D	0.12%
WHR	D	0.12%
MDU	B	0.12%
BC	C	0.12%
PARA	F	0.12%
XRAY	D	0.12%
EDR	A	0.12%
AL	D	0.11%
RMBS	F	0.11%
ALKS	C	0.11%
JHG	B	0.11%
ZWS	B	0.11%
FFIN	B	0.11%
QLYS	F	0.11%
GTLS	F	0.11%
CPRI	D	0.11%
PSN	B	0.1%
BYD	C	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%
RYN	C	0.1%
LYFT	D	0.1%
W	D	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%
AN	D	0.09%
AMKR	F	0.08%
YETI	D	0.08%
BXMT	C	0.08%
CNXC	D	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	B	0.07%
BOKF	B	0.07%
NWL	D	0.07%
RCM	C	0.07%
ZI	D	0.07%
WEN	C	0.07%
CLVT	D	0.07%
CHH	C	0.07%
MPW	C	0.07%
RIG	F	0.07%
TNET	D	0.07%
ATKR	F	0.07%
NVST	D	0.07%
GH	D	0.07%
AAP	F	0.06%
TXG	D	0.06%
SHC	B	0.06%
DV	F	0.06%
CACC	D	0.06%
DNB	C	0.06%
ADTN	F	0.05%
JOBY	F	0.05%
FIVN	F	0.05%
ALGM	F	0.05%
VAC	F	0.05%
PLUG	F	0.04%
REYN	C	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%
CNA	C	0.03%
CABO	F	0.03%
TFSL	C	0.02%
NFE	F	0.02%
FG	C	0.02%
SEB	C	0.02%
DJT	F	0.02%
AGL	F	0.02%
WOLF	F	0.02%
HTZ	D	0.01%

SCHM Underweight 233 Positions Relative to JPUS

Symbol	Grade	Weight
K	A	-0.52%
IRM	B	-0.48%
PM	C	-0.46%
PGR	A	-0.46%
T	B	-0.46%
TRGP	B	-0.46%
DHI	B	-0.46%
MSI	C	-0.44%
NVR	B	-0.44%
PHM	B	-0.44%
MO	C	-0.44%
KO	B	-0.43%
PEG	B	-0.43%
TMUS	C	-0.43%
ETR	A	-0.43%
EIX	C	-0.43%
HIG	A	-0.43%
HCA	B	-0.43%
PPL	C	-0.42%
LMT	C	-0.42%
FCNCA	D	-0.42%
CAG	B	-0.42%
CL	C	-0.42%
SO	B	-0.42%
MDLZ	B	-0.42%
LEN	B	-0.42%
WELL	B	-0.42%
KHC	C	-0.41%
SYY	D	-0.41%
KR	B	-0.41%
REGN	C	-0.41%
KVUE	B	-0.41%
AMGN	B	-0.41%
SPG	B	-0.41%
BRK.A	C	-0.41%
VZ	B	-0.41%
GRMN	D	-0.4%
GIS	B	-0.4%
LLY	C	-0.4%
ED	C	-0.4%
CI	C	-0.4%
RSG	D	-0.4%
ESS	B	-0.4%
AFL	B	-0.4%
PEP	C	-0.4%
ANET	B	-0.4%
CLX	C	-0.39%
PSA	B	-0.39%
PG	C	-0.39%
META	A	-0.39%
FE	C	-0.39%
CMCSA	D	-0.39%
ORCL	B	-0.38%
GWW	B	-0.38%
ABBV	C	-0.38%
MMC	C	-0.38%
XOM	D	-0.38%
WM	D	-0.38%
KMB	D	-0.38%
PCG	C	-0.38%
GD	B	-0.38%
CTSH	C	-0.37%
PWR	B	-0.37%
UNH	C	-0.37%
XEL	A	-0.37%
VRTX	D	-0.37%
TSCO	C	-0.37%
SYF	C	-0.37%
D	C	-0.37%
VICI	C	-0.37%
ADM	D	-0.37%
ETN	C	-0.36%
SRE	B	-0.36%
EVRG	A	-0.36%
ORLY	B	-0.36%
ADI	D	-0.36%
LYB	F	-0.36%
CHD	C	-0.36%
WEC	B	-0.36%
AAPL	D	-0.36%
ELV	C	-0.36%
AZO	D	-0.36%
DGX	B	-0.36%
STZ	C	-0.36%
SCCO	D	-0.35%
CAH	C	-0.35%
APH	D	-0.35%
EXC	B	-0.35%
MSFT	C	-0.35%
TJX	C	-0.35%
LOW	B	-0.35%
DUK	C	-0.35%
MPC	D	-0.35%
CSCO	B	-0.35%
ACGL	B	-0.35%
AVB	B	-0.34%
NVDA	D	-0.34%
FAST	C	-0.34%
WY	C	-0.34%
ABT	C	-0.34%
INTU	D	-0.34%
WMB	B	-0.34%
BLDR	C	-0.34%
COF	C	-0.34%
CHTR	D	-0.34%
CMI	C	-0.34%
DTE	B	-0.33%
KMI	A	-0.33%
AVGO	C	-0.33%
ACN	C	-0.33%
DHR	B	-0.33%
GILD	B	-0.33%
CEG	C	-0.33%
PSX	D	-0.33%
KLAC	D	-0.33%
MNST	C	-0.33%
PH	B	-0.33%
EQIX	B	-0.33%
VLO	D	-0.32%
MRK	D	-0.32%
MCK	F	-0.32%
ZTS	B	-0.32%
HOLX	B	-0.31%
IT	B	-0.31%
CTRA	F	-0.31%
ITW	B	-0.31%
LNG	D	-0.3%
UNP	B	-0.3%
CF	B	-0.3%
FANG	D	-0.3%
TSN	C	-0.3%
ALSN	B	-0.3%
CMS	A	-0.3%
CTVA	B	-0.3%
CVX	D	-0.3%
CNP	C	-0.3%
SYK	C	-0.29%
AMAT	D	-0.29%
HRL	C	-0.29%
ECL	B	-0.29%
STE	C	-0.29%
DOW	D	-0.29%
CB	B	-0.29%
NUE	F	-0.28%
LIN	B	-0.28%
CDNS	D	-0.28%
EOG	D	-0.27%
CVS	D	-0.27%
ESI	D	-0.27%
SPB	B	-0.27%
HBAN	B	-0.27%
FITB	B	-0.27%
VTR	C	-0.27%
MDT	C	-0.26%
BBY	B	-0.26%
BAC	D	-0.26%
ROST	C	-0.26%
LRCX	F	-0.25%
DOX	C	-0.25%
COP	D	-0.25%
TGT	C	-0.24%
CAT	C	-0.24%
WST	D	-0.24%
DRI	C	-0.24%
GEHC	C	-0.24%
EQR	B	-0.23%
PFE	C	-0.23%
AMP	B	-0.23%
MAA	B	-0.23%
FCX	D	-0.23%
AME	C	-0.23%
HPE	D	-0.23%
NEM	B	-0.23%
MSM	D	-0.23%
BMY	C	-0.22%
PK	D	-0.21%
PLD	C	-0.21%
QCOM	D	-0.21%
CCI	B	-0.2%
BDX	F	-0.2%
KDP	A	-0.19%
XP	D	-0.19%
EPR	B	-0.19%
F	D	-0.18%
TMO	C	-0.18%
NEU	D	-0.18%
M	F	-0.17%
APO	C	-0.16%
MOH	C	-0.16%
SWKS	F	-0.16%
EA	D	-0.16%
MOS	F	-0.15%
ATO	B	-0.15%
HIW	B	-0.15%
BKNG	B	-0.14%
R	B	-0.14%
CSX	D	-0.13%
STT	A	-0.12%
BRBR	B	-0.12%
VIRT	B	-0.12%
IBM	B	-0.11%
USB	B	-0.1%
DFS	C	-0.1%
GOOGL	D	-0.1%
PFG	B	-0.1%
PRU	C	-0.09%
SLM	C	-0.09%
CARR	B	-0.09%
OXY	F	-0.09%
LOPE	D	-0.08%
RF	B	-0.08%
CSGP	D	-0.08%
NKE	D	-0.07%
OTIS	D	-0.07%
LPX	B	-0.07%
ADBE	D	-0.06%
CFG	D	-0.06%
CBRE	A	-0.05%
PCAR	D	-0.05%
DTM	B	-0.05%
TNL	D	-0.05%
CWEN	B	-0.05%
AGO	C	-0.04%
SSNC	B	-0.04%
HUM	F	-0.04%
VLTO	C	-0.04%
FTRE	F	-0.03%
CRI	C	-0.03%
LBRDK	D	-0.03%
KSS	F	-0.01%
AEE	B	-0.01%
CC	F	-0.01%
GO	F	-0.01%