SCHZ vs. JPST ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to JPMorgan Ultra-Short Income ETF (JPST)

SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$45.79

Average Daily Volume

523,654

Number of Holdings ^*

544

* 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

$50.33

Average Daily Volume

3,674,595

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	JPST
30 Days	0.43%	0.04%
60 Days	1.95%	0.54%
90 Days	1.85%	0.52%
12 Months	4.66%	3.90%

97 Overlapping Holdings

	Symbol	Grade	Weight in SCHZ	Weight in JPST	Overlap
	AAPL	A	0.0%	0.12%	0.0%
	ABBV	C	0.0%	0.04%	0.0%
	ABT	D	0.0%	0.01%	0.0%
	AEP	C	0.0%	0.05%	0.0%
	AER	B	0.0%	0.02%	0.0%
	AIG	D	0.0%	0.01%	0.0%
	AL	C	0.0%	0.05%	0.0%
	ATO	D	0.0%	0.3%	0.0%
	AXP	C	0.0%	0.01%	0.0%
	AZN	C	0.0%	0.57%	0.0%
	AZO	C	0.0%	0.02%	0.0%
	BA	C	0.0%	0.18%	0.0%
	BAC	B	0.0%	0.01%	0.0%
	BG	B	0.0%	0.06%	0.0%
	BHF	F	0.0%	0.04%	0.0%
	BK	B	0.0%	0.01%	0.0%
	BMO	D	0.0%	0.03%	0.0%
	BMY	F	0.0%	0.01%	0.0%
	BNS	C	0.0%	0.02%	0.0%
	C	B	0.0%	0.01%	0.0%
	CAG	D	0.0%	0.13%	0.0%
	CAT	D	0.0%	0.01%	0.0%
	CFG	B	0.0%	0.07%	0.0%
	CHD	C	0.01%	0.03%	0.01%
	CI	D	0.0%	0.08%	0.0%
	CM	C	0.0%	0.01%	0.0%
	CNP	B	0.0%	0.14%	0.0%
	COF	D	0.0%	0.04%	0.0%
	CSL	C	0.0%	0.01%	0.0%
	D	C	0.0%	0.17%	0.0%
	DB	C	0.0%	0.13%	0.0%
	DE	F	0.0%	0.01%	0.0%
	DHR	D	0.0%	0.01%	0.0%
	DIS	D	0.0%	0.02%	0.0%
	DT	F	0.01%	0.08%	0.01%
	DUK	C	0.0%	0.08%	0.0%
	EPD	B	0.0%	0.01%	0.0%
	EQH	B	0.0%	0.35%	0.0%
	ES	C	0.0%	0.01%	0.0%
	ETN	C	0.0%	0.02%	0.0%
	ETR	D	0.0%	0.16%	0.0%
	FITB	D	0.0%	0.1%	0.0%
	GILD	C	0.0%	0.13%	0.0%
	GM	B	0.0%	0.1%	0.0%
	GS	A	0.0%	0.01%	0.0%
	GSK	D	0.0%	0.02%	0.0%
	HBAN	D	0.0%	0.01%	0.0%
	HON	B	0.0%	0.02%	0.0%
	HSBC	D	0.0%	0.07%	0.0%
	HUM	C	0.0%	0.09%	0.0%
	IBM	B	0.0%	0.01%	0.0%
	ICE	A	0.0%	0.01%	0.0%
	IFF	B	0.0%	0.08%	0.0%
	JBHT	F	0.0%	0.09%	0.0%
	KDP	D	0.0%	0.31%	0.0%
	KEY	C	0.0%	0.01%	0.0%
	KR	C	0.0%	0.07%	0.0%
	LDOS	B	0.0%	0.26%	0.0%
	MCD	F	0.0%	0.29%	0.0%
	MCO	A	0.0%	0.01%	0.0%
	MDLZ	D	0.0%	0.04%	0.0%
	MET	D	0.0%	0.01%	0.0%
	MLM	D	0.0%	0.09%	0.0%
	MMM	B	0.0%	0.01%	0.0%
	MS	B	0.0%	0.05%	0.0%
	MUFG	A	0.0%	0.01%	0.0%
	NEE	D	0.0%	0.03%	0.0%
	NEM	A	0.0%	0.08%	0.0%
	NWG	A	0.0%	0.01%	0.0%
	OGS	C	0.0%	0.17%	0.0%
	ORCL	A	0.0%	0.04%	0.0%
	PFE	C	0.0%	0.01%	0.0%
	PFG	D	0.0%	0.01%	0.0%
	PM	B	0.0%	0.01%	0.0%
	PNC	C	0.0%	0.01%	0.0%
	PSX	D	0.0%	0.01%	0.0%
	PXD	B	0.0%	0.13%	0.0%
	R	B	0.0%	0.03%	0.0%
	ROP	B	0.0%	0.03%	0.0%
	RY	B	0.0%	0.01%	0.0%
	SBUX	F	0.0%	0.06%	0.0%
	SCHW	D	0.0%	0.01%	0.0%
	SNX	D	0.0%	0.23%	0.0%
	SO	B	0.0%	0.11%	0.0%
	STT	C	0.0%	0.08%	0.0%
	T	B	0.0%	0.14%	0.0%
	TD	F	0.0%	0.01%	0.0%
	TDY	D	0.0%	0.22%	0.0%
	TFC	B	0.0%	0.01%	0.0%
	TMO	D	0.0%	0.74%	0.0%
	UNH	D	0.0%	0.01%	0.0%
	USB	D	0.0%	0.01%	0.0%
	VZ	B	0.0%	0.16%	0.0%
	WEC	D	0.0%	0.09%	0.0%
	WFC	C	0.0%	0.11%	0.0%
	WLK	D	0.0%	0.02%	0.0%
	XOM	D	0.0%	0.06%	0.0%

SCHZ Overweight 447 Positions Relative to JPST

	Symbol	Grade	Weight
	WIT	A	0.08%
	NOW	A	0.01%
	UHS	C	0.01%
	DLTR	F	0.01%
	MCHP	C	0.01%
	BIIB	C	0.01%
	STLA	F	0.01%
	EDC	B	0.01%
	CTS	D	0.01%
	DD	C	0.01%
	MDT	D	0.01%
	COO	D	0.0%
	VLY	F	0.0%
	OCSL	D	0.0%
	WBS	D	0.0%
	AEL	A	0.0%
	GPC	D	0.0%
	SAN	C	0.0%
	SIGI	F	0.0%
	SAVE	F	0.0%
	GXO	F	0.0%
	SAFE	F	0.0%
	EPRT	A	0.0%
	SUI	C	0.0%
	VNO	C	0.0%
	SKT	D	0.0%
	ALB	F	0.0%
	CDNS	B	0.0%
	CBT	D	0.0%
	COKE	B	0.0%
	CACC	B	0.0%
	FAF	D	0.0%
	TKR	D	0.0%
	THG	D	0.0%
	TEL	B	0.0%
	PRE	C	0.0%
	AVA	D	0.0%
	VMI	C	0.0%
	WRB	C	0.0%
	TME	B	0.0%
	FTNT	C	0.0%
	KMPR	C	0.0%
	FLO	D	0.0%
	DAL	D	0.0%
	NEU	D	0.0%
	BC	F	0.0%
	PSEC	C	0.0%
	STE	C	0.0%
	CTVA	D	0.0%
	PWR	D	0.0%
	GBDC	C	0.0%
	XRAY	F	0.0%
	CHH	B	0.0%
	AIZ	D	0.0%
	AMH	A	0.0%
	TSCO	D	0.0%
	BDN	D	0.0%
	JD	D	0.0%
	MHK	D	0.0%
	LAZ	C	0.0%
	KEX	B	0.0%
	EPR	C	0.0%
	HOG	F	0.0%
	HP	D	0.0%
	ROST	B	0.0%
	SBRA	A	0.0%
	MCY	C	0.0%
	NFG	D	0.0%
	BKU	C	0.0%
	KMT	F	0.0%
	CHRW	C	0.0%
	BBY	C	0.0%
	SCS	C	0.0%
	DRI	D	0.0%
	AVY	D	0.0%
	INVH	A	0.0%
	REXR	C	0.0%
	EA	B	0.0%
	HR	B	0.0%
	RS	D	0.0%
	IDA	D	0.0%
	AAP	F	0.0%
	EXP	D	0.0%
	DXC	C	0.0%
	DOX	D	0.0%
	ILMN	D	0.0%
	XYL	D	0.0%
	LXP	B	0.0%
	BCSF	A	0.0%
	PDM	B	0.0%
	SLG	B	0.0%
	SNV	B	0.0%
	GSBD	A	0.0%
	ADC	B	0.0%
	ZION	C	0.0%
	INGR	D	0.0%
	NVR	D	0.0%
	WTRG	C	0.0%
	OSK	D	0.0%
	CE	F	0.0%
	AGO	D	0.0%
	EG	D	0.0%
	NHI	A	0.0%
	TRMB	C	0.0%
	DOV	D	0.0%
	SITC	B	0.0%
	OPI	F	0.0%
	G	D	0.0%
	AYI	D	0.0%
	STLD	D	0.0%
	OC	D	0.0%
	CTRA	D	0.0%
	LNC	C	0.0%
	MAIN	A	0.0%
	MTB	C	0.0%
	HUBB	C	0.0%
	NYCB	D	0.0%
	CUBE	B	0.0%
	TPR	C	0.0%
	JNPR	B	0.0%
	ORI	D	0.0%
	H	C	0.0%
	VRSN	C	0.0%
	HII	D	0.0%
	RPM	D	0.0%
	SWX	D	0.0%
	ESGR	A	0.0%
	OGE	C	0.0%
	HPP	D	0.0%
	PNR	D	0.0%
	EW	B	0.0%
	VFC	D	0.0%
	VNT	D	0.0%
	LII	B	0.0%
	WB	D	0.0%
	FMC	F	0.0%
	FRT	C	0.0%
	PCAR	D	0.0%
	NWE	D	0.0%
	FHN	C	0.0%
	ADI	B	0.0%
	SWKS	C	0.0%
	NVT	D	0.0%
	SNA	F	0.0%
	NTAP	A	0.0%
	GL	D	0.0%
	NNN	B	0.0%
	ROK	D	0.0%
	RL	C	0.0%
	URI	D	0.0%
	EFX	B	0.0%
	ARW	D	0.0%
	WU	D	0.0%
	AGR	C	0.0%
	AMG	D	0.0%
	AJG	A	0.0%
	L	D	0.0%
	SPGI	B	0.0%
	ESS	B	0.0%
	DGX	C	0.0%
	HAS	D	0.0%
	AWH	F	0.0%
	ORLY	C	0.0%
	AN	D	0.0%
	RNR	D	0.0%
	PHM	D	0.0%
	PSA	B	0.0%
	PVH	F	0.0%
	BEN	F	0.0%
	SF	B	0.0%
	AXS	C	0.0%
	MOS	F	0.0%
	JBLU	C	0.0%
	CTAS	A	0.0%
	UNM	D	0.0%
	VMC	D	0.0%
	HIW	C	0.0%
	DSS	F	0.0%
	PPG	D	0.0%
	FNF	D	0.0%
	AES	D	0.0%
	AMCR	D	0.0%
	LEN	D	0.0%
	MKL	D	0.0%
	ADP	D	0.0%
	HRL	F	0.0%
	APD	D	0.0%
	REG	B	0.0%
	IPG	F	0.0%
	GP	F	0.0%
	EMR	C	0.0%
	RF	B	0.0%
	EE	C	0.0%
	PLD	C	0.0%
	SWK	D	0.0%
	BR	B	0.0%
	EVRG	D	0.0%
	IEX	D	0.0%
	FLS	D	0.0%
	AFG	D	0.0%
	CMA	C	0.0%
	WHR	C	0.0%
	ALLE	D	0.0%
	LEG	F	0.0%
	HRB	B	0.0%
	CNO	B	0.0%
	CNH	F	0.0%
	KSS	F	0.0%
	MDC	A	0.0%
	DOC	B	0.0%
	TCN	A	0.0%
	KRG	B	0.0%
	WM	B	0.0%
	BWA	F	0.0%
	EL	F	0.0%
	CMI	D	0.0%
	MKC	C	0.0%
	BAX	C	0.0%
	IVZ	D	0.0%
	CBOE	D	0.0%
	JBL	F	0.0%
	NDAQ	C	0.0%
	HST	D	0.0%
	FLEX	D	0.0%
	KRC	F	0.0%
	DG	F	0.0%
	AFL	B	0.0%
	RJF	D	0.0%
	DHI	D	0.0%
	CNA	B	0.0%
	RGA	C	0.0%
	CPT	B	0.0%
	NOV	D	0.0%
	GLPI	B	0.0%
	MAA	C	0.0%
	LHX	B	0.0%
	MRVL	C	0.0%
	MRO	B	0.0%
	APH	B	0.0%
	MSI	B	0.0%
	AMP	B	0.0%
	DLR	B	0.0%
	LIN	C	0.0%
	A	D	0.0%
	SON	F	0.0%
	ARE	C	0.0%
	FSK	A	0.0%
	REGN	B	0.0%
	BRO	B	0.0%
	PKG	C	0.0%
	FTV	D	0.0%
	WPC	D	0.0%
	WRK	C	0.0%
	HIG	C	0.0%
	VOYA	D	0.0%
	LEA	F	0.0%
	TXT	D	0.0%
	EMN	D	0.0%
	INTU	A	0.0%
	FIS	B	0.0%
	VTR	A	0.0%
	AVT	D	0.0%
	HUN	F	0.0%
	CINF	C	0.0%
	CL	B	0.0%
	LRCX	B	0.0%
	BKH	D	0.0%
	WAB	D	0.0%
	PH	D	0.0%
	EQR	B	0.0%
	MAR	C	0.0%
	AAL	F	0.0%
	HSY	F	0.0%
	MAS	D	0.0%
	RPRX	F	0.0%
	SRE	B	0.0%
	CME	D	0.0%
	IP	C	0.0%
	ECL	B	0.0%
	VRSK	A	0.0%
	SYF	B	0.0%
	EBAY	B	0.0%
	LNT	B	0.0%
	LYB	D	0.0%
	NTRS	C	0.0%
	CMS	D	0.0%
	BSX	B	0.0%
	PPL	D	0.0%
	LLY	A	0.0%
	CF	F	0.0%
	EOG	D	0.0%
	OTIS	B	0.0%
	ACGL	C	0.0%
	APTV	F	0.0%
	JCI	D	0.0%
	XEL	D	0.0%
	BIDU	F	0.0%
	KIM	B	0.0%
	AON	C	0.0%
	MCK	B	0.0%
	O	C	0.0%
	GLW	B	0.0%
	NUE	F	0.0%
	SJM	D	0.0%
	OMC	D	0.0%
	OKE	B	0.0%
	BLK	B	0.0%
	KLAC	B	0.0%
	CAH	D	0.0%
	LUV	D	0.0%
	TT	B	0.0%
	MPC	D	0.0%
	CCI	D	0.0%
	GD	D	0.0%
	ALL	D	0.0%
	CPB	B	0.0%
	NKE	F	0.0%
	HES	D	0.0%
	PEG	B	0.0%
	CAF	F	0.0%
	MU	C	0.0%
	ADBE	B	0.0%
	TJX	A	0.0%
	ZTS	C	0.0%
	STZ	B	0.0%
	FE	C	0.0%
	NXPI	B	0.0%
	JEF	B	0.0%
	UPS	D	0.0%
	NSC	D	0.0%
	CP	C	0.0%
	PG	C	0.0%
	BKNG	B	0.0%
	BERY	D	0.0%
	AMAT	B	0.0%
	BRX	B	0.0%
	TGT	D	0.0%
	SHW	D	0.0%
	GWW	C	0.0%
	CLX	D	0.0%
	LVS	F	0.0%
	GPN	D	0.0%
	DVN	D	0.0%
	SLB	D	0.0%
	WY	F	0.0%
	PGR	B	0.0%
	WELL	A	0.0%
	FANG	B	0.0%
	ARCC	A	0.0%
	ZBH	D	0.0%
	AVB	B	0.0%
	SCCO	C	0.0%
	WBA	F	0.0%
	RSG	A	0.0%
	OHI	B	0.0%
	EIX	C	0.0%
	AWK	B	0.0%
	KMB	B	0.0%
	COE	B	0.0%
	PAA	B	0.0%
	MA	C	0.0%
	KOF	D	0.0%
	MMC	B	0.0%
	UDR	B	0.0%
	DTE	D	0.0%
	SYY	D	0.0%
	EQIX	C	0.0%
	KEYS	D	0.0%
	PYPL	D	0.0%
	TXN	B	0.0%
	CSX	D	0.0%
	SPG	C	0.0%
	COST	A	0.0%
	DOW	D	0.0%
	NI	B	0.0%
	BXP	C	0.0%
	CARR	C	0.0%
	TAP	F	0.0%
	TRV	D	0.0%
	NVDA	B	0.0%
	HAL	F	0.0%
	FDX	B	0.0%
	HPQ	C	0.0%
	PNW	C	0.0%
	PEP	D	0.0%
	ITW	D	0.0%
	VLO	D	0.0%
	BDX	F	0.0%
	MPLX	B	0.0%
	FOXA	B	0.0%
	LOW	D	0.0%
	GIS	D	0.0%
	ADSK	B	0.0%
	MP	D	0.0%
	TSN	D	0.0%
	CRM	C	0.0%
	ED	D	0.0%
	UNP	D	0.0%
	CB	C	0.0%
	PRU	B	0.0%
	WMB	B	0.0%
	AEE	D	0.0%
	EXPE	C	0.0%
	NOC	D	0.0%
	AMT	B	0.0%
	ADM	C	0.0%
	LH	C	0.0%
	K	D	0.0%
	SYK	B	0.0%
	GOOGL	A	0.0%
	KMI	B	0.0%
	QCOM	B	0.0%
	HCA	C	0.0%
	BABA	D	0.0%
	UAL	D	0.0%
	ALLY	B	0.0%
	LMT	C	0.0%
	EXC	D	0.0%
	EQNR	C	0.0%
	KO	A	0.0%
	MO	A	0.0%
	DFS	B	0.0%
	INTC	C	0.0%
	JNJ	F	0.0%
	BHP	C	0.0%
	RTX	D	0.0%
	PCG	D	0.0%
	CVX	D	0.0%
	CSCO	D	0.0%
	AMZN	A	0.0%
	HPE	C	0.0%
	MRK	C	0.0%
	WMT	A	0.0%
	COP	D	0.0%
	AVGO	B	0.0%
	VOD	B	0.0%
	AMGN	B	0.0%
	JPM	B	0.0%
	V	C	0.0%
	HD	C	0.0%
	CMCSA	F	0.0%
	CHTR	C	0.0%
	DELL	C	0.0%
	MSFT	A	0.0%
	TMUS	B	0.0%
	CVS	D	0.0%
	GE	D	0.0%

SCHZ Underweight 15 Positions Relative to JPST

	Symbol	Grade	Weight
	CASH	B	-2.2%
	CCEP	B	-0.3%
	BXMT	C	-0.25%
	HART	B	-0.19%
	VTRS	D	-0.1%
	BX	C	-0.07%
	ACR	C	-0.06%
	SEB	F	-0.06%
	KKR	C	-0.04%
	PL	F	-0.04%
	ARES	C	-0.03%
	BCC	F	-0.03%
	MSC	C	-0.02%
	JXN	C	-0.01%
	UBS	B	-0.01%

SCHZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Insurance - Life Semiconductors Specialty Retail Utilities - Diversified Oil & Gas E&P Packaged Foods REIT - Residential Capital Markets

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Cash Management Financial Products Disability Plastic

JPST: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - US Asset Management Drug Manufacturers - Major Utilities - Regulated Electric Capital Markets Diversified Industrials Health Care Plans Insurance - Life Utilities - Regulated Gas Aerospace & Defense Beverages - Soft Drinks Conglomerates Credit Services Diagnostics & Research Farm & Construction Equipment Information Technology Services Insurance - Diversified REIT - Diversified Rental & Leasing Services

Keywords: S&P 500 Bank Banking Investment Bank Financial Products Natural Gas Cash Management Commercial Banking Dow Jones Component Investment Management Electricity Insurance Products Investment Banking Nasdaq 100 Insurance Wealth Management Asset Management Asset Management Services Electronics Health Insurance