SCHV vs. JPUS ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* 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

$119.21

Average Daily Volume

7,891

Number of Holdings *

354

* may have additional holdings in another (foreign) market
Performance
Period SCHV JPUS
30 Days 3.57% 3.61%
60 Days 5.14% 6.37%
90 Days 7.58% 8.24%
12 Months 22.72% 24.93%
226 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in JPUS Overlap
ABBV C 1.51% 0.38% 0.38%
ABT C 0.89% 0.34% 0.34%
ACGL C 0.18% 0.35% 0.18%
ACI F 0.03% 0.31% 0.03%
ADI C 0.49% 0.36% 0.36%
ADM D 0.13% 0.37% 0.13%
AEE C 0.1% 0.01% 0.01%
AFG B 0.04% 0.06% 0.04%
AFL C 0.24% 0.4% 0.24%
ALLY F 0.04% 0.21% 0.04%
AMAT D 0.68% 0.29% 0.29%
AME C 0.17% 0.23% 0.17%
AMGN B 0.78% 0.41% 0.41%
AMP A 0.19% 0.23% 0.19%
AOS D 0.04% 0.32% 0.04%
APH D 0.33% 0.35% 0.33%
APO C 0.21% 0.16% 0.16%
ATO B 0.09% 0.15% 0.09%
AVB B 0.14% 0.34% 0.14%
AVY C 0.08% 0.16% 0.08%
BAC D 1.16% 0.26% 0.26%
BAH C 0.09% 0.33% 0.09%
BBY C 0.08% 0.26% 0.08%
BDX D 0.3% 0.2% 0.2%
BG D 0.06% 0.35% 0.06%
BMY C 0.43% 0.22% 0.22%
BRK.A C 3.6% 0.41% 0.41%
CAG C 0.07% 0.42% 0.07%
CAH C 0.12% 0.35% 0.12%
CARR B 0.27% 0.09% 0.09%
CAT B 0.72% 0.24% 0.24%
CB B 0.51% 0.29% 0.29%
CBOE C 0.1% 0.3% 0.1%
CBRE A 0.15% 0.05% 0.05%
CCI C 0.23% 0.2% 0.2%
CE F 0.05% 0.32% 0.05%
CF C 0.06% 0.3% 0.06%
CFG C 0.08% 0.06% 0.06%
CHD D 0.11% 0.36% 0.11%
CHK D 0.04% 0.09% 0.04%
CIEN C 0.03% 0.33% 0.03%
CL D 0.38% 0.42% 0.38%
CLX C 0.09% 0.39% 0.09%
CMCSA D 0.66% 0.39% 0.39%
CMI C 0.18% 0.34% 0.18%
CMS C 0.09% 0.3% 0.09%
CNP C 0.08% 0.3% 0.08%
COF B 0.23% 0.34% 0.23%
COP D 0.53% 0.25% 0.25%
CPB C 0.04% 0.42% 0.04%
CPT B 0.06% 0.18% 0.06%
CSCO C 0.87% 0.35% 0.35%
CSX D 0.29% 0.13% 0.13%
CTSH C 0.17% 0.37% 0.17%
CUBE B 0.05% 0.43% 0.05%
CVS D 0.31% 0.27% 0.27%
CVX D 1.04% 0.3% 0.3%
D C 0.21% 0.37% 0.21%
DFS B 0.14% 0.1% 0.1%
DGX B 0.08% 0.36% 0.08%
DINO F 0.03% 0.24% 0.03%
DKS D 0.05% 0.36% 0.05%
DOW D 0.16% 0.29% 0.16%
DRI B 0.08% 0.24% 0.08%
DTE C 0.11% 0.33% 0.11%
DUK C 0.39% 0.35% 0.35%
DVA B 0.03% 0.4% 0.03%
EA D 0.15% 0.16% 0.15%
ECL B 0.28% 0.29% 0.28%
ED C 0.16% 0.4% 0.16%
EGP B 0.04% 0.07% 0.04%
EIX C 0.14% 0.43% 0.14%
EMN B 0.05% 0.28% 0.05%
EQR B 0.12% 0.23% 0.12%
ESS B 0.09% 0.4% 0.09%
ETN C 0.52% 0.36% 0.36%
ETR B 0.11% 0.43% 0.11%
EVRG B 0.06% 0.36% 0.06%
EXC C 0.17% 0.35% 0.17%
F F 0.18% 0.18% 0.18%
FAST C 0.17% 0.34% 0.17%
FCX D 0.26% 0.23% 0.23%
FE C 0.1% 0.39% 0.1%
FITB B 0.12% 0.27% 0.12%
FNF B 0.07% 0.36% 0.07%
FRT C 0.04% 0.1% 0.04%
GD B 0.3% 0.38% 0.3%
GEHC C 0.16% 0.24% 0.16%
GILD B 0.44% 0.33% 0.33%
GIS B 0.18% 0.4% 0.18%
GLPI C 0.06% 0.38% 0.06%
GNTX F 0.03% 0.28% 0.03%
GRMN D 0.12% 0.4% 0.12%
HBAN B 0.09% 0.27% 0.09%
HCA B 0.33% 0.43% 0.33%
HIG B 0.15% 0.43% 0.15%
HOLX B 0.08% 0.31% 0.08%
HPE D 0.09% 0.23% 0.09%
HRL C 0.04% 0.29% 0.04%
HST C 0.05% 0.36% 0.05%
HUBB B 0.09% 0.31% 0.09%
IBM B 0.85% 0.11% 0.11%
IP B 0.07% 0.34% 0.07%
IPG C 0.05% 0.15% 0.05%
IRM C 0.15% 0.48% 0.15%
ITT B 0.05% 0.21% 0.05%
ITW C 0.29% 0.31% 0.29%
JEF B 0.04% 0.24% 0.04%
JLL B 0.05% 0.45% 0.05%
JNPR B 0.05% 0.41% 0.05%
K B 0.09% 0.52% 0.09%
KDP B 0.17% 0.19% 0.17%
KEY B 0.07% 0.05% 0.05%
KHC C 0.12% 0.41% 0.12%
KIM C 0.07% 0.34% 0.07%
KMB D 0.21% 0.38% 0.21%
KMI B 0.18% 0.33% 0.18%
KO C 1.21% 0.43% 0.43%
KR C 0.15% 0.41% 0.15%
KVUE C 0.19% 0.41% 0.19%
LAMR B 0.05% 0.41% 0.05%
LEN B 0.2% 0.42% 0.2%
LMT C 0.53% 0.42% 0.42%
LOW B 0.62% 0.35% 0.35%
LW D 0.04% 0.01% 0.01%
LYB D 0.11% 0.36% 0.11%
MAA B 0.08% 0.23% 0.08%
MAS B 0.08% 0.3% 0.08%
MDLZ B 0.44% 0.42% 0.42%
MDT C 0.53% 0.26% 0.26%
MMC C 0.5% 0.38% 0.38%
MO C 0.4% 0.44% 0.4%
MOS F 0.04% 0.15% 0.04%
MPC F 0.25% 0.35% 0.25%
MRK D 1.27% 0.32% 0.32%
MRO C 0.06% 0.28% 0.06%
MSI B 0.32% 0.44% 0.32%
NEM B 0.26% 0.23% 0.23%
NI B 0.07% 0.42% 0.07%
NKE D 0.42% 0.07% 0.07%
NNN C 0.04% 0.21% 0.04%
NTAP D 0.1% 0.31% 0.1%
NUE F 0.14% 0.28% 0.14%
OC D 0.06% 0.28% 0.06%
OGE C 0.04% 0.36% 0.04%
OHI B 0.04% 0.45% 0.04%
ORCL C 1.1% 0.38% 0.38%
ORI B 0.04% 0.29% 0.04%
OTIS C 0.16% 0.07% 0.07%
OXY F 0.15% 0.09% 0.09%
PAG D 0.01% 0.3% 0.01%
PCAR D 0.22% 0.05% 0.05%
PCG C 0.18% 0.38% 0.18%
PEG B 0.18% 0.43% 0.18%
PEP C 1.06% 0.4% 0.4%
PFE C 0.74% 0.23% 0.23%
PFG B 0.07% 0.1% 0.07%
PG C 1.8% 0.39% 0.39%
PH B 0.33% 0.33% 0.33%
PHM B 0.12% 0.44% 0.12%
PKG B 0.08% 0.27% 0.08%
PLD C 0.53% 0.21% 0.21%
PM C 0.85% 0.46% 0.46%
PNW C 0.04% 0.42% 0.04%
POST C 0.03% 0.42% 0.03%
PPL C 0.1% 0.42% 0.1%
PRU C 0.18% 0.09% 0.09%
PSA B 0.25% 0.39% 0.25%
PSX F 0.23% 0.33% 0.23%
PWR B 0.17% 0.37% 0.17%
QCOM D 0.82% 0.21% 0.21%
REG C 0.05% 0.41% 0.05%
RF B 0.09% 0.08% 0.08%
RGA C 0.06% 0.16% 0.06%
RHI D 0.03% 0.17% 0.03%
ROST C 0.22% 0.26% 0.22%
RPM B 0.07% 0.26% 0.07%
RS D 0.07% 0.34% 0.07%
RSG D 0.18% 0.4% 0.18%
SCI B 0.05% 0.18% 0.05%
SJM C 0.05% 0.25% 0.05%
SNX D 0.04% 0.22% 0.04%
SO B 0.43% 0.42% 0.42%
SON C 0.02% 0.01% 0.01%
SPG B 0.23% 0.41% 0.23%
SRE C 0.23% 0.36% 0.23%
SSNC B 0.07% 0.04% 0.04%
STE C 0.1% 0.29% 0.1%
STLD F 0.07% 0.3% 0.07%
STT A 0.11% 0.12% 0.11%
STWD B 0.03% 0.18% 0.03%
SWKS D 0.07% 0.16% 0.07%
SYF C 0.08% 0.37% 0.08%
SYK C 0.54% 0.29% 0.29%
SYY D 0.17% 0.41% 0.17%
T C 0.67% 0.46% 0.46%
TAP D 0.04% 0.41% 0.04%
TGT C 0.3% 0.24% 0.24%
TJX B 0.59% 0.35% 0.35%
TOL B 0.06% 0.45% 0.06%
TSCO C 0.13% 0.37% 0.13%
TSN C 0.08% 0.3% 0.08%
UGI C 0.02% 0.24% 0.02%
UHS B 0.06% 0.43% 0.06%
UNM B 0.04% 0.41% 0.04%
UNP C 0.66% 0.3% 0.3%
USB B 0.31% 0.1% 0.1%
USFD B 0.06% 0.43% 0.06%
UTHR C 0.07% 0.37% 0.07%
VICI C 0.15% 0.37% 0.15%
VLO F 0.19% 0.32% 0.19%
VLTO C 0.1% 0.04% 0.04%
VST C 0.11% 0.34% 0.11%
VTR C 0.12% 0.27% 0.12%
VTRS D 0.06% 0.22% 0.06%
VZ B 0.81% 0.41% 0.41%
WEC C 0.13% 0.36% 0.13%
WELL C 0.34% 0.42% 0.34%
WM D 0.33% 0.38% 0.33%
WMB B 0.24% 0.34% 0.24%
WPC C 0.06% 0.26% 0.06%
WRB C 0.08% 0.12% 0.08%
WSM D 0.08% 0.34% 0.08%
WY C 0.1% 0.34% 0.1%
XEL B 0.16% 0.37% 0.16%
XOM C 2.16% 0.38% 0.38%
SCHV Overweight 260 Positions Relative to JPUS
Symbol Grade Weight
JPM D 2.61%
JNJ C 1.74%
HD B 1.61%
WMT C 1.48%
MCD B 0.92%
WFC D 0.82%
TXN C 0.81%
NEE C 0.75%
DIS D 0.71%
RTX C 0.7%
GS C 0.67%
UBER C 0.64%
AXP B 0.63%
HON D 0.58%
MS D 0.53%
BSX B 0.53%
ADP B 0.5%
SBUX C 0.49%
AMT C 0.49%
C C 0.48%
BX B 0.45%
MU F 0.44%
BA F 0.41%
UPS D 0.41%
SCHW D 0.41%
ICE C 0.4%
INTC F 0.37%
KKR B 0.35%
CME C 0.35%
TT B 0.35%
AON B 0.33%
MMM B 0.32%
PNC B 0.31%
NOC B 0.31%
AJG D 0.28%
FDX C 0.28%
APD B 0.27%
NXPI F 0.26%
SLB F 0.25%
EMR D 0.25%
NSC C 0.25%
GEV B 0.25%
AEP C 0.24%
O C 0.24%
TFC C 0.24%
DLR B 0.23%
OKE B 0.23%
TRV C 0.23%
BK B 0.22%
GM C 0.22%
JCI B 0.21%
AIG D 0.21%
ALL B 0.21%
MET B 0.2%
FIS B 0.2%
PAYX C 0.19%
TEL D 0.19%
A C 0.18%
MCHP F 0.18%
YUM D 0.17%
RCL B 0.17%
VRSK D 0.17%
IR C 0.16%
HWM B 0.16%
EFX B 0.16%
EXR B 0.16%
DD B 0.15%
XYL C 0.14%
GLW C 0.14%
DAL C 0.13%
AWK B 0.13%
HPQ D 0.13%
BIIB F 0.13%
CDW D 0.13%
WAB B 0.13%
ROK D 0.13%
HSY C 0.13%
WTW C 0.13%
PPG D 0.13%
NDAQ A 0.13%
ON D 0.13%
EBAY B 0.13%
IFF B 0.12%
MTB B 0.12%
GPN D 0.12%
ARES B 0.11%
BR D 0.11%
DOV B 0.11%
DVN F 0.11%
HEI B 0.11%
FTV C 0.11%
KEYS C 0.11%
SW B 0.1%
TROW D 0.1%
ES C 0.1%
BRO C 0.1%
EL F 0.09%
STX C 0.09%
BAX C 0.09%
BALL C 0.09%
TER D 0.09%
LDOS B 0.09%
WDC D 0.09%
INVH C 0.09%
MKC C 0.09%
CINF B 0.09%
ZBH F 0.09%
RJF C 0.09%
BURL B 0.08%
LUV C 0.08%
EXPD C 0.08%
SUI B 0.08%
DG F 0.08%
J C 0.08%
NTRS A 0.08%
APTV D 0.08%
LII B 0.08%
TRU B 0.08%
GPC D 0.08%
ARE C 0.08%
OMC B 0.08%
IEX D 0.07%
SWK B 0.07%
LNT B 0.07%
RBA B 0.07%
DOC C 0.07%
AMCR B 0.07%
VRSN D 0.07%
UAL C 0.07%
TXT D 0.07%
MANH B 0.07%
ENTG F 0.07%
CCL C 0.07%
NRG C 0.07%
ERIE B 0.06%
JKHY B 0.06%
AES C 0.06%
AMH C 0.06%
NWSA D 0.06%
ACM B 0.06%
TRMB C 0.06%
DLTR F 0.06%
GGG C 0.06%
ROL C 0.06%
FOXA B 0.06%
ELS C 0.06%
UDR C 0.06%
GWRE A 0.06%
L C 0.06%
LVS D 0.06%
SNA C 0.06%
PNR B 0.06%
WSO C 0.06%
AKAM D 0.06%
LKQ F 0.05%
BJ D 0.05%
NVT D 0.05%
CCK A 0.05%
RPRX C 0.05%
EWBC D 0.05%
BXP B 0.05%
BSY D 0.05%
CW B 0.05%
CHRW B 0.05%
KMX D 0.05%
FFIV B 0.05%
Z B 0.05%
XPO D 0.05%
EQH C 0.05%
ALLE B 0.05%
JBL D 0.05%
MORN C 0.04%
NCLH C 0.04%
KBR D 0.04%
CG D 0.04%
KNX C 0.04%
FHN D 0.04%
TPX C 0.04%
DCI C 0.04%
APA F 0.04%
GL C 0.04%
HSIC C 0.04%
WAL B 0.04%
TTC D 0.04%
HAS B 0.04%
MGM F 0.04%
RGLD C 0.04%
EHC C 0.04%
CNH D 0.04%
MTCH C 0.04%
TPR C 0.04%
OVV F 0.04%
WMS D 0.04%
WTRG D 0.04%
AIZ B 0.04%
RRX C 0.04%
ARMK B 0.04%
LECO F 0.04%
ATR B 0.04%
WWD D 0.04%
VFC C 0.03%
BEN F 0.03%
LEA F 0.03%
BBWI F 0.03%
LSCC D 0.03%
WBA F 0.03%
WH B 0.03%
CRBG D 0.03%
BRKR D 0.03%
G C 0.03%
CGNX F 0.03%
ZION D 0.03%
SEIC C 0.03%
ARW C 0.03%
MTN D 0.03%
ALV F 0.03%
CFR C 0.03%
MIDD D 0.03%
AAL D 0.03%
IVZ B 0.03%
WYNN D 0.03%
ELAN D 0.03%
CBSH C 0.03%
BWA D 0.03%
UHAL A 0.03%
AA D 0.03%
AGNC B 0.03%
CMA B 0.03%
BERY B 0.03%
AYI B 0.03%
VOYA B 0.03%
AXTA B 0.03%
WBS D 0.03%
SOFI C 0.03%
FMC C 0.03%
AR F 0.03%
COLD D 0.03%
MHK C 0.03%
LCID C 0.02%
PII D 0.02%
SEE D 0.02%
ALK C 0.02%
WHR D 0.02%
PARA F 0.02%
XRAY D 0.02%
OGN D 0.02%
ST D 0.02%
DAR F 0.02%
AGCO D 0.02%
GME F 0.02%
CAR F 0.01%
CNA C 0.01%
REYN C 0.01%
ADTN D 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
HTZ F 0.0%
DJT F 0.0%
WOLF F 0.0%
SCHV Underweight 128 Positions Relative to JPUS
Symbol Grade Weight
FYBR C -0.51%
PGR B -0.46%
TRGP B -0.46%
HRB C -0.46%
DHI B -0.46%
NVR B -0.44%
TMUS C -0.43%
INGR B -0.43%
FCNCA D -0.42%
CLH A -0.41%
REGN C -0.41%
LLY C -0.4%
CI C -0.4%
PFGC B -0.4%
ANET B -0.4%
META B -0.39%
GWW B -0.38%
ROKU C -0.38%
BRX B -0.38%
CASY D -0.38%
UNH C -0.37%
VRTX D -0.37%
AM C -0.37%
MTG B -0.36%
ORLY C -0.36%
AAPL C -0.36%
ELV C -0.36%
AZO D -0.36%
STZ D -0.36%
SCCO D -0.35%
NXST D -0.35%
MSFT C -0.35%
NVDA D -0.34%
INTU C -0.34%
BLDR C -0.34%
WLK D -0.34%
CHTR D -0.34%
AVGO C -0.33%
ACN C -0.33%
DHR B -0.33%
CEG C -0.33%
KLAC D -0.33%
MNST D -0.33%
EQIX C -0.33%
MCK F -0.32%
ZTS C -0.32%
NFG B -0.31%
IT B -0.31%
CTRA D -0.31%
LNG C -0.3%
FANG D -0.3%
EG C -0.3%
ALSN B -0.3%
CTVA B -0.3%
X F -0.28%
LIN B -0.28%
CDNS D -0.28%
EOG D -0.27%
ESI D -0.27%
SPB C -0.27%
OLN D -0.26%
STAG C -0.26%
EQT D -0.26%
LRCX F -0.25%
DOX C -0.25%
HUN D -0.25%
WST D -0.24%
FLO C -0.23%
MSM D -0.23%
PK D -0.21%
BPOP C -0.21%
SAM F -0.2%
MEDP F -0.2%
TKR D -0.2%
CELH F -0.2%
XP D -0.19%
EPR B -0.19%
THC A -0.19%
EXP B -0.18%
TMO B -0.18%
NEU D -0.18%
CLF F -0.17%
CNM F -0.17%
M F -0.17%
OMF D -0.17%
FR B -0.17%
CHE C -0.17%
GAP F -0.17%
MOH D -0.16%
CSL B -0.15%
KRC B -0.15%
ASH D -0.15%
HIW B -0.15%
BKNG C -0.14%
R A -0.14%
COKE C -0.13%
WU F -0.13%
CACI B -0.13%
BRBR C -0.12%
VIRT C -0.12%
GOOGL D -0.1%
VVV D -0.1%
UI B -0.1%
PPC D -0.09%
SLM D -0.09%
IDA C -0.09%
SAIC C -0.09%
LOPE D -0.08%
CSGP D -0.08%
IRDM D -0.07%
LPX B -0.07%
ADBE F -0.06%
DLB D -0.06%
RRC D -0.05%
DTM B -0.05%
TNL D -0.05%
CWEN C -0.05%
AGO C -0.04%
LSTR D -0.04%
HUM F -0.04%
FTRE D -0.03%
LEG D -0.03%
HOG C -0.03%
CRI D -0.03%
LBRDK F -0.03%
KSS F -0.01%
CC F -0.01%
GO F -0.01%
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