SCHX vs. JPST ETF Comparison

Comparison of Schwab U.S. Large-Cap ETF (SCHX) to JPMorgan Ultra-Short Income ETF (JPST)

SCHX

Schwab U.S. Large-Cap ETF

SCHX 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 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 portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 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

$67.79

Average Daily Volume

1,461,242

Number of Holdings ^*

730

* may have additional holdings in another (foreign) market

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

$50.48

Average Daily Volume

4,287,446

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SCHX	JPST
30 Days	4.42%	0.43%
60 Days	11.27%	0.93%
90 Days	3.84%	1.64%
12 Months	36.94%	4.52%

83 Overlapping Holdings

Symbol	Grade	Weight in SCHX	Weight in JPST	Overlap
AAPL	C	6.66%	0.12%	0.12%
ABBV	C	0.66%	0.04%	0.04%
ABT	C	0.38%	0.01%	0.01%
AEP	C	0.1%	0.05%	0.05%
AIG	C	0.09%	0.01%	0.01%
ARES	A	0.06%	0.03%	0.03%
ATO	A	0.04%	0.3%	0.04%
AXP	A	0.29%	0.01%	0.01%
AZO	D	0.11%	0.02%	0.02%
BA	F	0.18%	0.18%	0.18%
BAC	B	0.51%	0.01%	0.01%
BG	F	0.03%	0.06%	0.03%
BK	A	0.1%	0.01%	0.01%
BMY	A	0.2%	0.01%	0.01%
BX	C	0.21%	0.07%	0.07%
C	B	0.23%	0.01%	0.01%
CAG	D	0.03%	0.13%	0.03%
CAT	A	0.36%	0.01%	0.01%
CFG	C	0.04%	0.07%	0.04%
CHD	D	0.05%	0.03%	0.03%
CI	D	0.19%	0.08%	0.08%
CNP	B	0.04%	0.14%	0.04%
COF	A	0.11%	0.04%	0.04%
CSL	A	0.04%	0.01%	0.01%
D	A	0.09%	0.17%	0.09%
DE	C	0.21%	0.01%	0.01%
DHR	D	0.34%	0.01%	0.01%
DIS	D	0.33%	0.02%	0.02%
DT	B	0.03%	0.08%	0.03%
DUK	C	0.17%	0.08%	0.08%
EQH	B	0.03%	0.35%	0.03%
ES	D	0.05%	0.01%	0.01%
ETN	B	0.25%	0.02%	0.02%
ETR	A	0.05%	0.16%	0.05%
FITB	C	0.06%	0.1%	0.06%
GILD	A	0.2%	0.13%	0.13%
GM	D	0.1%	0.1%	0.1%
GS	B	0.3%	0.01%	0.01%
HBAN	B	0.04%	0.01%	0.01%
HON	C	0.26%	0.02%	0.02%
HUM	F	0.07%	0.09%	0.07%
IBM	A	0.39%	0.01%	0.01%
ICE	A	0.18%	0.01%	0.01%
IFF	D	0.05%	0.08%	0.05%
JBHT	D	0.03%	0.09%	0.03%
KDP	C	0.08%	0.31%	0.08%
KEY	B	0.03%	0.01%	0.01%
KKR	A	0.17%	0.04%	0.04%
KR	C	0.07%	0.07%	0.07%
LDOS	A	0.04%	0.26%	0.04%
MCD	A	0.42%	0.29%	0.29%
MCO	D	0.14%	0.01%	0.01%
MDLZ	D	0.19%	0.04%	0.04%
MET	A	0.09%	0.01%	0.01%
MLM	F	0.06%	0.09%	0.06%
MMM	C	0.14%	0.01%	0.01%
MS	A	0.25%	0.05%	0.05%
NEE	C	0.33%	0.03%	0.03%
NEM	C	0.12%	0.08%	0.08%
ORCL	A	0.52%	0.04%	0.04%
PFE	D	0.32%	0.01%	0.01%
PFG	A	0.04%	0.01%	0.01%
PM	D	0.36%	0.01%	0.01%
PNC	C	0.14%	0.01%	0.01%
PSX	D	0.11%	0.01%	0.01%
ROP	D	0.11%	0.03%	0.03%
SBUX	B	0.21%	0.06%	0.06%
SCHW	D	0.18%	0.01%	0.01%
SNX	C	0.02%	0.23%	0.02%
SO	A	0.19%	0.11%	0.11%
STT	A	0.05%	0.08%	0.05%
T	B	0.3%	0.14%	0.14%
TDY	A	0.04%	0.22%	0.04%
TFC	D	0.11%	0.01%	0.01%
TMO	D	0.45%	0.74%	0.45%
UNH	B	1.03%	0.01%	0.01%
USB	C	0.14%	0.01%	0.01%
VTRS	D	0.03%	0.1%	0.03%
VZ	C	0.36%	0.16%	0.16%
WEC	B	0.06%	0.09%	0.06%
WFC	B	0.37%	0.11%	0.11%
WLK	C	0.01%	0.02%	0.01%
XOM	A	0.99%	0.06%	0.06%

SCHX Overweight 647 Positions Relative to JPST

Symbol	Grade	Weight
MSFT	D	6.12%
NVDA	B	5.74%
AMZN	C	3.38%
META	A	2.38%
GOOGL	B	1.85%
BRK.A	B	1.61%
AVGO	B	1.55%
GOOG	B	1.53%
TSLA	C	1.39%
LLY	D	1.33%
JPM	C	1.15%
V	B	0.88%
PG	D	0.79%
MA	A	0.78%
HD	A	0.76%
JNJ	D	0.75%
COST	C	0.75%
WMT	A	0.67%
NFLX	A	0.58%
MRK	F	0.55%
KO	C	0.54%
CRM	B	0.52%
AMD	C	0.51%
CVX	B	0.48%
PEP	F	0.45%
ADBE	F	0.44%
LIN	C	0.44%
ACN	B	0.42%
CSCO	A	0.41%
GE	B	0.39%
TXN	C	0.37%
QCOM	D	0.36%
NOW	B	0.35%
AMAT	C	0.33%
ISRG	C	0.33%
INTU	F	0.33%
AMGN	D	0.33%
SPGI	C	0.32%
UBER	C	0.31%
RTX	A	0.31%
CMCSA	B	0.31%
UNP	F	0.29%
LOW	C	0.29%
PGR	B	0.28%
BKNG	B	0.27%
TJX	D	0.26%
BLK	A	0.25%
BSX	A	0.24%
SYK	C	0.24%
LMT	A	0.24%
MU	D	0.23%
VRTX	D	0.23%
ELV	F	0.23%
COP	D	0.23%
MDT	C	0.22%
ADI	B	0.22%
PLD	D	0.22%
NKE	D	0.21%
AMT	D	0.21%
LRCX	D	0.21%
PANW	B	0.21%
CB	A	0.21%
MMC	D	0.21%
REGN	D	0.21%
ADP	A	0.21%
INTC	D	0.2%
FI	A	0.2%
KLAC	B	0.2%
ANET	A	0.19%
UPS	D	0.19%
TMUS	A	0.19%
TT	A	0.17%
MO	D	0.17%
ZTS	C	0.17%
SHW	C	0.17%
PH	A	0.16%
EQIX	C	0.16%
CL	D	0.16%
AON	A	0.15%
CVS	D	0.15%
GD	C	0.15%
APH	D	0.15%
CMG	C	0.15%
CME	A	0.15%
SNPS	F	0.15%
TDG	A	0.15%
PYPL	A	0.15%
CEG	A	0.15%
ITW	C	0.14%
TGT	C	0.14%
NOC	B	0.14%
WELL	C	0.14%
FCX	B	0.14%
PLTR	A	0.14%
MSI	A	0.14%
HCA	C	0.14%
WM	B	0.14%
CDNS	D	0.14%
CRWD	D	0.13%
ORLY	A	0.13%
APD	C	0.13%
CSX	D	0.13%
CARR	A	0.13%
GEV	A	0.13%
CTAS	C	0.13%
EOG	B	0.13%
BDX	C	0.13%
SLB	D	0.12%
FDX	F	0.12%
AJG	C	0.12%
MRVL	C	0.12%
NXPI	F	0.12%
EMR	B	0.12%
MCK	F	0.12%
ECL	C	0.12%
MPC	D	0.11%
WMB	A	0.11%
AFL	A	0.11%
DHI	C	0.11%
NSC	C	0.11%
PSA	C	0.11%
ABNB	D	0.11%
APO	A	0.11%
HLT	A	0.11%
ADSK	B	0.11%
MAR	A	0.11%
DLR	C	0.1%
ALL	A	0.1%
ROST	D	0.1%
CCI	D	0.1%
SPG	A	0.1%
PCAR	D	0.1%
WDAY	D	0.1%
JCI	C	0.1%
SRE	C	0.1%
OKE	A	0.1%
TRV	B	0.1%
URI	C	0.1%
O	C	0.1%
KVUE	C	0.09%
LHX	A	0.09%
CMI	A	0.09%
MPWR	B	0.09%
MSCI	B	0.09%
FIS	A	0.09%
CPRT	B	0.09%
TEL	D	0.09%
GWW	B	0.09%
AMP	A	0.09%
DASH	A	0.09%
FICO	C	0.09%
LEN	C	0.09%
KMB	D	0.09%
FTNT	A	0.09%
TTD	A	0.09%
GEHC	C	0.08%
CNC	F	0.08%
IT	A	0.08%
YUM	C	0.08%
IR	A	0.08%
AME	C	0.08%
EW	F	0.08%
EXC	C	0.08%
VST	A	0.08%
HWM	A	0.08%
STZ	D	0.08%
RSG	D	0.08%
CTVA	A	0.08%
LNG	A	0.08%
IQV	F	0.08%
FAST	C	0.08%
GIS	C	0.08%
KMI	A	0.08%
OTIS	A	0.08%
IDXX	D	0.08%
RCL	B	0.08%
F	D	0.08%
PCG	C	0.08%
FLUT	B	0.08%
PAYX	B	0.08%
ACGL	A	0.08%
PRU	B	0.08%
A	B	0.08%
MCHP	F	0.08%
VLO	F	0.08%
PWR	A	0.08%
PEG	A	0.08%
OXY	D	0.07%
HIG	A	0.07%
IRM	B	0.07%
GLW	C	0.07%
DELL	C	0.07%
HPQ	B	0.07%
EA	D	0.07%
VICI	C	0.07%
DFS	A	0.07%
RMD	C	0.07%
ALNY	C	0.07%
DDOG	B	0.07%
NUE	D	0.07%
BKR	B	0.07%
EFX	D	0.07%
ED	C	0.07%
XEL	C	0.07%
VRT	B	0.07%
HES	D	0.07%
MNST	D	0.07%
ODFL	F	0.07%
CBRE	C	0.07%
SQ	D	0.07%
EXR	D	0.07%
DD	C	0.07%
VRSK	D	0.07%
CTSH	B	0.07%
SNOW	F	0.07%
SYY	D	0.07%
DOW	B	0.07%
COIN	F	0.07%
ADM	F	0.06%
MTB	A	0.06%
PHM	C	0.06%
WTW	C	0.06%
NVR	C	0.06%
NDAQ	C	0.06%
CDW	D	0.06%
FANG	D	0.06%
CSGP	F	0.06%
ROK	D	0.06%
MSTR	B	0.06%
TSCO	A	0.06%
KHC	F	0.06%
EBAY	A	0.06%
VEEV	C	0.06%
MTD	C	0.06%
PPG	D	0.06%
CHTR	D	0.06%
ON	F	0.06%
WAB	A	0.06%
AVB	C	0.06%
LULU	D	0.06%
TRGP	A	0.06%
XYL	C	0.06%
VMC	D	0.06%
DAL	C	0.06%
EIX	C	0.06%
STE	D	0.05%
PPL	C	0.05%
BRO	A	0.05%
DECK	B	0.05%
DVN	F	0.05%
TROW	D	0.05%
WY	C	0.05%
TYL	D	0.05%
SW	C	0.05%
BR	B	0.05%
NET	D	0.05%
NTAP	D	0.05%
TTWO	D	0.05%
LYB	B	0.05%
EQR	C	0.05%
HAL	D	0.05%
HEI	C	0.05%
SBAC	C	0.05%
TEAM	D	0.05%
GPN	F	0.05%
VTR	C	0.05%
HPE	B	0.05%
DTE	B	0.05%
DOV	C	0.05%
GRMN	D	0.05%
CAH	B	0.05%
DXCM	F	0.05%
VLTO	A	0.05%
APP	A	0.05%
HUBS	D	0.05%
FSLR	C	0.05%
KEYS	B	0.05%
FTV	C	0.05%
AWK	D	0.05%
ANSS	D	0.05%
BIIB	F	0.05%
AXON	A	0.05%
HSY	D	0.05%
ZM	B	0.04%
MAS	C	0.04%
MAA	D	0.04%
EXPE	B	0.04%
CCL	C	0.04%
WBD	F	0.04%
HOLX	D	0.04%
NRG	A	0.04%
ARE	D	0.04%
ESS	D	0.04%
UAL	A	0.04%
ZBRA	B	0.04%
DG	F	0.04%
ULTA	D	0.04%
PKG	B	0.04%
CVNA	A	0.04%
PINS	D	0.04%
LII	C	0.04%
DKNG	C	0.04%
J	F	0.04%
GPC	D	0.04%
MDB	D	0.04%
SYF	A	0.04%
BAX	D	0.04%
DRI	C	0.04%
APTV	D	0.04%
WSM	C	0.04%
EME	B	0.04%
INVH	D	0.04%
MOH	F	0.04%
OMC	C	0.04%
BBY	C	0.04%
TRU	C	0.04%
CLX	C	0.04%
MKL	B	0.04%
BALL	C	0.04%
ILMN	B	0.04%
MKC	C	0.04%
RF	B	0.04%
BAH	C	0.04%
SMCI	F	0.04%
CMS	A	0.04%
CBOE	B	0.04%
CINF	A	0.04%
WAT	B	0.04%
CPAY	A	0.04%
K	B	0.04%
PTC	B	0.04%
EQT	C	0.04%
TER	C	0.04%
ZBH	F	0.04%
FCNCA	D	0.04%
GDDY	B	0.04%
MRNA	F	0.04%
WST	D	0.04%
FE	C	0.04%
BLDR	C	0.04%
WDC	C	0.04%
RJF	B	0.04%
STX	C	0.04%
HUBB	A	0.04%
AEE	A	0.04%
EL	D	0.04%
RBLX	D	0.04%
FND	C	0.03%
NWSA	D	0.03%
EMN	C	0.03%
CPT	C	0.03%
ELS	D	0.03%
FLEX	B	0.03%
Z	C	0.03%
UDR	C	0.03%
ERIE	A	0.03%
BMRN	F	0.03%
UHS	D	0.03%
COHR	B	0.03%
CASY	D	0.03%
WPC	C	0.03%
ACM	A	0.03%
FIX	A	0.03%
JBL	C	0.03%
GLPI	C	0.03%
ROL	C	0.03%
RNR	A	0.03%
TW	A	0.03%
NDSN	C	0.03%
RGA	B	0.03%
EVRG	C	0.03%
AES	C	0.03%
L	C	0.03%
POOL	D	0.03%
NTNX	C	0.03%
GWRE	A	0.03%
RBA	D	0.03%
FOXA	B	0.03%
USFD	C	0.03%
DLTR	F	0.03%
MRO	B	0.03%
GGG	C	0.03%
IBKR	A	0.03%
TRMB	B	0.03%
DPZ	D	0.03%
SNA	C	0.03%
CE	D	0.03%
OC	C	0.03%
PSTG	F	0.03%
AKAM	D	0.03%
NI	A	0.03%
CF	A	0.03%
NTRA	A	0.03%
KIM	C	0.03%
THC	D	0.03%
ENPH	F	0.03%
LNT	B	0.03%
RPM	A	0.03%
SSNC	C	0.03%
SWKS	F	0.03%
FNF	C	0.03%
TOL	C	0.03%
DOC	C	0.03%
RS	D	0.03%
UTHR	C	0.03%
SUI	D	0.03%
PNR	C	0.03%
VRSN	C	0.03%
ZS	F	0.03%
PODD	C	0.03%
AMCR	C	0.03%
IEX	D	0.03%
TXT	F	0.03%
TPL	A	0.03%
BURL	C	0.03%
SWK	C	0.03%
TSN	D	0.03%
HOOD	B	0.03%
LYV	A	0.03%
IP	C	0.03%
WRB	C	0.03%
EG	A	0.03%
WSO	C	0.03%
DGX	D	0.03%
MANH	A	0.03%
LPLA	D	0.03%
ENTG	D	0.03%
FDS	C	0.03%
CTRA	D	0.03%
AVTR	D	0.03%
LUV	B	0.03%
ALGN	D	0.03%
AVY	D	0.03%
LVS	B	0.03%
STLD	C	0.03%
NTRS	B	0.03%
EXPD	D	0.03%
CMA	C	0.02%
WBS	D	0.02%
IVZ	A	0.02%
BSY	D	0.02%
UHAL	C	0.02%
BERY	C	0.02%
OGE	C	0.02%
AXTA	C	0.02%
CHRD	F	0.02%
APG	F	0.02%
LNW	F	0.02%
PAYC	D	0.02%
AGNC	B	0.02%
TKO	A	0.02%
FMC	C	0.02%
FHN	D	0.02%
AYI	A	0.02%
BWA	C	0.02%
MHK	C	0.02%
MEDP	F	0.02%
ORI	A	0.02%
RIVN	F	0.02%
LAD	C	0.02%
AR	C	0.02%
PR	D	0.02%
SOFI	C	0.02%
MOS	F	0.02%
MORN	B	0.02%
FRT	D	0.02%
KBR	A	0.02%
WEX	C	0.02%
KNX	D	0.02%
GME	D	0.02%
CNM	F	0.02%
NNN	C	0.02%
CIEN	A	0.02%
CHE	D	0.02%
DCI	B	0.02%
TTC	F	0.02%
WYNN	B	0.02%
CZR	B	0.02%
EGP	D	0.02%
OLED	B	0.02%
APA	F	0.02%
MGM	D	0.02%
HRL	F	0.02%
CG	B	0.02%
MUSA	D	0.02%
CHK	C	0.02%
HSIC	D	0.02%
NCLH	C	0.02%
GNRC	B	0.02%
RGLD	C	0.02%
HAS	A	0.02%
WAL	C	0.02%
GL	C	0.02%
SOLV	C	0.02%
ROKU	C	0.02%
TPX	C	0.02%
ALLY	F	0.02%
DAY	C	0.02%
LW	D	0.02%
CPB	D	0.02%
EHC	C	0.02%
WTRG	D	0.02%
MKTX	B	0.02%
MTCH	B	0.02%
AFG	A	0.02%
CHDN	C	0.02%
QRVO	F	0.02%
OWL	A	0.02%
LBRDK	C	0.02%
JEF	A	0.02%
CNH	C	0.02%
TAP	D	0.02%
PNW	C	0.02%
UNM	A	0.02%
AA	B	0.02%
CRL	F	0.02%
OVV	D	0.02%
KNSL	B	0.02%
ARMK	C	0.02%
WWD	C	0.02%
TWLO	B	0.02%
HII	F	0.02%
AIZ	B	0.02%
OHI	C	0.02%
ONTO	B	0.02%
LKQ	F	0.02%
INCY	B	0.02%
ATR	A	0.02%
SFM	A	0.02%
FTI	B	0.02%
AOS	C	0.02%
RPRX	D	0.02%
BJ	B	0.02%
CTLT	A	0.02%
REXR	D	0.02%
LECO	D	0.02%
TPR	B	0.02%
RRX	B	0.02%
CACI	A	0.02%
WMS	D	0.02%
ALB	D	0.02%
SCI	D	0.02%
TOST	B	0.02%
CCK	C	0.02%
EPAM	F	0.02%
EWBC	B	0.02%
SNAP	D	0.02%
TXRH	A	0.02%
SAIA	D	0.02%
TFX	C	0.02%
LAMR	C	0.02%
REG	C	0.02%
NBIX	F	0.02%
BXP	B	0.02%
NVT	C	0.02%
IPG	D	0.02%
SRPT	F	0.02%
OKTA	F	0.02%
CLH	B	0.02%
WING	C	0.02%
CUBE	C	0.02%
AMH	D	0.02%
KMX	F	0.02%
PFGC	A	0.02%
DKS	D	0.02%
EXAS	C	0.02%
ITT	C	0.02%
BLD	D	0.02%
INSM	D	0.02%
TECH	D	0.02%
TTEK	A	0.02%
CW	A	0.02%
ALLE	A	0.02%
DOCU	A	0.02%
JLL	C	0.02%
JNPR	C	0.02%
CHRW	C	0.02%
HST	D	0.02%
JKHY	A	0.02%
SJM	D	0.02%
FFIV	B	0.02%
XPO	F	0.02%
PAG	D	0.01%
LCID	F	0.01%
COTY	F	0.01%
PSN	A	0.01%
CELH	F	0.01%
POST	C	0.01%
ST	F	0.01%
PATH	D	0.01%
CLF	D	0.01%
MASI	B	0.01%
DAR	F	0.01%
AGCO	D	0.01%
WH	C	0.01%
NOV	F	0.01%
G	A	0.01%
BIO	B	0.01%
LEA	F	0.01%
ETSY	F	0.01%
BEN	F	0.01%
ESTC	F	0.01%
U	D	0.01%
WBA	F	0.01%
VFC	A	0.01%
PCOR	D	0.01%
PARA	F	0.01%
STWD	C	0.01%
JAZZ	F	0.01%
RHI	D	0.01%
SEIC	B	0.01%
MTN	D	0.01%
ZION	D	0.01%
ALV	F	0.01%
CGNX	F	0.01%
PCTY	C	0.01%
CRBG	B	0.01%
ELAN	D	0.01%
ARW	C	0.01%
CBSH	D	0.01%
CFR	B	0.01%
WSC	D	0.01%
GNTX	D	0.01%
BBWI	F	0.01%
DINO	F	0.01%
TREX	D	0.01%
PEN	D	0.01%
RRC	D	0.01%
LSCC	D	0.01%
COLD	D	0.01%
ACI	F	0.01%
WCC	D	0.01%
DVA	C	0.01%
COKE	C	0.01%
MIDD	D	0.01%
AAL	D	0.01%
RGEN	F	0.01%
VOYA	A	0.01%
BRKR	D	0.01%
UI	B	0.0%
CNA	D	0.0%
REYN	D	0.0%
PPC	C	0.0%
RCM	B	0.0%
ADTN	C	0.0%
BOKF	B	0.0%
AGR	C	0.0%

SCHX Underweight 28 Positions Relative to JPST

Symbol	Grade	Weight
CASH	C	-2.2%
AZN	D	-0.57%
CCEP	C	-0.3%
BXMT	C	-0.25%
HART	C	-0.19%
OGS	C	-0.17%
DB	A	-0.13%
HSBC	A	-0.07%
ACR	C	-0.06%
SEB	F	-0.06%
AL	D	-0.05%
BHF	D	-0.04%
PL	D	-0.04%
R	C	-0.03%
BCC	C	-0.03%
BMO	B	-0.03%
MSC	B	-0.02%
GSK	F	-0.02%
AER	C	-0.02%
BNS	C	-0.02%
EPD	A	-0.01%
JXN	A	-0.01%
UBS	B	-0.01%
RY	C	-0.01%
MUFG	D	-0.01%
NWG	B	-0.01%
TD	B	-0.01%
CM	C	-0.01%