JPST vs. FNDX ETF Comparison

Comparison of JPMorgan Ultra-Short Income ETF (JPST) to Schwab Fundamental U.S. Large Company Index ETF (FNDX)
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

$50.52

Average Daily Volume

5,193,763

Number of Holdings *

111

* may have additional holdings in another (foreign) market
FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,186,729

Number of Holdings *

721

* may have additional holdings in another (foreign) market
Performance
Period JPST FNDX
30 Days 0.31% 3.67%
60 Days 0.48% 4.58%
90 Days 1.11% 6.53%
12 Months 6.00% 29.67%
87 Overlapping Holdings
Symbol Grade Weight in JPST Weight in FNDX Overlap
AAPL C 0.12% 4.35% 0.12%
ABBV D 0.04% 0.49% 0.04%
ABT B 0.01% 0.34% 0.01%
AEP D 0.05% 0.16% 0.05%
AER B 0.02% 0.02% 0.02%
AIG B 0.01% 0.28% 0.01%
AL B 0.05% 0.02% 0.02%
ATO A 0.3% 0.04% 0.04%
AXP A 0.01% 0.36% 0.01%
AZO C 0.02% 0.06% 0.02%
BA F 0.18% 0.11% 0.11%
BAC A 0.01% 1.3% 0.01%
BCC B 0.03% 0.04% 0.03%
BG F 0.06% 0.1% 0.06%
BK A 0.01% 0.26% 0.01%
BMY B 0.01% 0.45% 0.01%
BX A 0.07% 0.13% 0.07%
C A 0.01% 1.1% 0.01%
CAG D 0.13% 0.06% 0.06%
CAT B 0.01% 0.41% 0.01%
CCEP C 0.3% 0.02% 0.02%
CFG B 0.07% 0.1% 0.07%
CHD B 0.03% 0.04% 0.03%
CI F 0.08% 0.48% 0.08%
CNP B 0.14% 0.06% 0.06%
COF B 0.04% 0.48% 0.04%
CSL C 0.01% 0.05% 0.01%
D C 0.17% 0.17% 0.17%
DE A 0.01% 0.23% 0.01%
DHR F 0.01% 0.15% 0.01%
DIS B 0.02% 0.45% 0.02%
DUK C 0.08% 0.3% 0.08%
EQH B 0.35% 0.05% 0.05%
ES D 0.01% 0.08% 0.01%
ETN A 0.02% 0.23% 0.02%
ETR B 0.16% 0.12% 0.12%
FITB A 0.1% 0.13% 0.1%
GILD C 0.13% 0.37% 0.13%
GM B 0.1% 0.79% 0.1%
GS A 0.01% 0.62% 0.01%
HBAN A 0.01% 0.08% 0.01%
HON B 0.02% 0.37% 0.02%
HUM C 0.09% 0.19% 0.09%
IBM C 0.01% 0.54% 0.01%
ICE C 0.01% 0.11% 0.01%
IFF D 0.08% 0.05% 0.05%
JBHT C 0.09% 0.05% 0.05%
JXN C 0.01% 0.04% 0.01%
KDP D 0.31% 0.07% 0.07%
KEY B 0.01% 0.1% 0.01%
KKR A 0.04% 0.12% 0.04%
KR B 0.07% 0.3% 0.07%
LDOS C 0.26% 0.07% 0.07%
MCD D 0.29% 0.34% 0.29%
MCO B 0.01% 0.07% 0.01%
MDLZ F 0.04% 0.2% 0.04%
MET A 0.01% 0.26% 0.01%
MLM B 0.09% 0.04% 0.04%
MMM D 0.01% 0.35% 0.01%
MS A 0.05% 0.46% 0.05%
NEE D 0.03% 0.24% 0.03%
NEM D 0.08% 0.13% 0.08%
ORCL B 0.04% 0.5% 0.04%
PFE D 0.01% 0.68% 0.01%
PFG D 0.01% 0.09% 0.01%
PM B 0.01% 0.48% 0.01%
PNC B 0.01% 0.3% 0.01%
PSX C 0.01% 0.36% 0.01%
R B 0.03% 0.07% 0.03%
ROP B 0.03% 0.05% 0.03%
SBUX A 0.06% 0.28% 0.06%
SCHW B 0.01% 0.13% 0.01%
SNX C 0.23% 0.03% 0.03%
SO D 0.11% 0.26% 0.11%
STT A 0.08% 0.1% 0.08%
T A 0.14% 1.27% 0.14%
TDY B 0.22% 0.03% 0.03%
TFC A 0.01% 0.23% 0.01%
TMO F 0.74% 0.25% 0.25%
UNH C 0.01% 1.22% 0.01%
USB A 0.01% 0.32% 0.01%
VTRS A 0.1% 0.1% 0.1%
VZ C 0.16% 1.13% 0.16%
WEC A 0.09% 0.08% 0.08%
WFC A 0.11% 1.35% 0.11%
WLK D 0.02% 0.02% 0.02%
XOM B 0.06% 1.99% 0.06%
JPST Overweight 24 Positions Relative to FNDX
Symbol Grade Weight
CASH A 2.2%
AZN D 0.57%
BXMT C 0.25%
HART D 0.19%
OGS A 0.17%
DB D 0.13%
DT C 0.08%
HSBC B 0.07%
ACR A 0.06%
SEB F 0.06%
BHF B 0.04%
PL A 0.04%
ARES A 0.03%
BMO A 0.03%
MSC C 0.02%
GSK F 0.02%
BNS A 0.02%
EPD A 0.01%
UBS C 0.01%
RY A 0.01%
MUFG B 0.01%
NWG C 0.01%
TD F 0.01%
CM A 0.01%
JPST Underweight 634 Positions Relative to FNDX
Symbol Grade Weight
MSFT F -2.43%
BRK.A B -2.17%
JPM A -2.03%
META D -1.79%
AMZN C -1.56%
WMT A -1.47%
GOOGL C -1.33%
CVX A -1.25%
GOOG C -1.14%
INTC D -0.89%
JNJ D -0.89%
CMCSA B -0.83%
CSCO B -0.82%
HD A -0.8%
PG A -0.77%
CVS D -0.68%
COST B -0.66%
LUMN C -0.65%
AVGO D -0.61%
COP C -0.48%
QCOM F -0.43%
LOW D -0.43%
MRK F -0.42%
PEP F -0.41%
MPC D -0.4%
NVDA C -0.4%
VLO C -0.39%
AMGN D -0.39%
MU D -0.38%
TGT F -0.38%
LMT D -0.37%
MO A -0.37%
ACN C -0.36%
ELV F -0.36%
V A -0.36%
CHTR C -0.35%
KO D -0.35%
UNP C -0.35%
RTX C -0.34%
SYF B -0.34%
TXN C -0.34%
F C -0.33%
LIN D -0.33%
FDX B -0.32%
TRV B -0.31%
MA C -0.29%
TSLA B -0.28%
BLK C -0.28%
UPS C -0.28%
ALL A -0.27%
DFS B -0.26%
CB C -0.26%
TMUS B -0.25%
AMAT F -0.24%
BKNG A -0.24%
KMI A -0.23%
PGR A -0.23%
EOG A -0.23%
CSX B -0.22%
PYPL B -0.22%
TJX A -0.22%
PRU A -0.22%
ADM D -0.21%
AFL B -0.21%
NSC B -0.21%
HPQ B -0.21%
GD F -0.21%
HPE B -0.21%
ADBE C -0.2%
NOC D -0.2%
TSN B -0.2%
LLY F -0.2%
HCA F -0.2%
CTSH B -0.19%
NKE D -0.19%
CMI A -0.19%
CNC D -0.19%
NUE C -0.19%
DOW F -0.18%
EXC C -0.17%
WMB A -0.17%
IP B -0.17%
WBA F -0.17%
NFLX A -0.17%
EBAY D -0.17%
EMR A -0.17%
DD D -0.17%
VST B -0.16%
DHI D -0.16%
BKR B -0.16%
BBY D -0.16%
LHX C -0.16%
LEN D -0.16%
JCI C -0.16%
MDT D -0.16%
AMP A -0.15%
SPGI C -0.15%
ADP B -0.15%
LRCX F -0.15%
ITW B -0.15%
PCAR B -0.15%
WM A -0.15%
CRM B -0.15%
GE D -0.15%
LYB F -0.14%
FCX D -0.14%
MMC B -0.14%
OKE A -0.14%
GLW B -0.14%
HIG B -0.14%
CL D -0.13%
APD A -0.13%
PH A -0.13%
SYK C -0.13%
TROW B -0.13%
ADI D -0.13%
AON A -0.13%
SRE A -0.13%
CBRE B -0.13%
FI A -0.13%
URI B -0.13%
FIS C -0.12%
ED D -0.12%
SLB C -0.12%
WDC D -0.12%
CARR D -0.12%
XEL A -0.12%
ORLY B -0.11%
MTB A -0.11%
PARA C -0.11%
MCK B -0.11%
PEG A -0.11%
BDX F -0.11%
OXY D -0.11%
PPL B -0.11%
INTU C -0.11%
PHM D -0.11%
AMT D -0.11%
STLD B -0.11%
GIS D -0.11%
EIX B -0.1%
SYY B -0.1%
ALLY C -0.1%
FOXA B -0.1%
KMB D -0.1%
REGN F -0.1%
CEG D -0.1%
WELL A -0.1%
NRG B -0.1%
SPG B -0.1%
RF A -0.09%
MRO B -0.09%
GPN B -0.09%
SW A -0.09%
ISRG A -0.09%
STX D -0.09%
FE C -0.09%
DVN F -0.09%
RS B -0.09%
BIIB F -0.09%
EA A -0.09%
CTVA C -0.09%
BSX B -0.09%
MAR B -0.09%
APH A -0.09%
WY D -0.09%
CCI D -0.09%
LH C -0.09%
AMD F -0.09%
GEHC F -0.09%
KHC F -0.09%
ARW D -0.08%
EMN D -0.08%
NTRS A -0.08%
NVR D -0.08%
USFD A -0.08%
CHRW C -0.08%
VTR C -0.08%
YUM B -0.08%
WHR B -0.08%
OMC C -0.08%
KLAC D -0.08%
CME A -0.08%
UHS D -0.08%
DG F -0.08%
GWW B -0.08%
PPG F -0.08%
WKC D -0.08%
DLR B -0.08%
EQIX A -0.08%
CTAS B -0.08%
ECL D -0.08%
JLL D -0.08%
WBD C -0.08%
SHW A -0.08%
K A -0.07%
BAX D -0.07%
IQV D -0.07%
OC A -0.07%
VFC C -0.07%
MSI B -0.07%
HWM A -0.07%
SWK D -0.07%
CMA A -0.07%
CF B -0.07%
WTW B -0.07%
AEE A -0.07%
DGX A -0.07%
TRGP B -0.07%
THC D -0.07%
NTAP C -0.07%
EVRG A -0.07%
STZ D -0.07%
CAH B -0.07%
PWR A -0.07%
PLD D -0.07%
CINF A -0.07%
X C -0.07%
LAD A -0.07%
ZTS D -0.07%
PKG A -0.07%
AVT C -0.07%
ROST C -0.07%
DTE C -0.07%
VRTX F -0.07%
FAST B -0.07%
SNA A -0.06%
OVV B -0.06%
HES B -0.06%
TOL B -0.06%
M D -0.06%
ODFL B -0.06%
MGM D -0.06%
DVA B -0.06%
TSCO D -0.06%
CPAY A -0.06%
JEF A -0.06%
TXT D -0.06%
BLDR D -0.06%
ROK B -0.06%
BALL D -0.06%
UNM A -0.06%
CMS C -0.06%
AA B -0.06%
ZION B -0.06%
OMF A -0.06%
MHK D -0.06%
LNG B -0.06%
CCL B -0.06%
FLEX A -0.06%
JBL B -0.06%
IRM D -0.06%
PFGC B -0.06%
HLT A -0.06%
EME C -0.06%
TT A -0.06%
HAL C -0.06%
FNF B -0.06%
RSG A -0.06%
PAYX C -0.06%
WAB B -0.06%
DOV A -0.06%
TDG D -0.06%
KSS F -0.06%
MOS F -0.06%
KMX B -0.06%
MOH F -0.05%
ACM A -0.05%
VNO B -0.05%
NI A -0.05%
MNST C -0.05%
VMC B -0.05%
AFG A -0.05%
INGR B -0.05%
ZBH C -0.05%
ORI A -0.05%
MKL A -0.05%
NXPI D -0.05%
DLTR F -0.05%
MCHP D -0.05%
IVZ B -0.05%
L A -0.05%
JNPR F -0.05%
AES F -0.05%
DRI B -0.05%
AJG B -0.05%
AN C -0.05%
BXP D -0.05%
GPC D -0.05%
OTIS C -0.05%
KD B -0.05%
AVB B -0.05%
DXC B -0.05%
ALSN B -0.05%
LEA D -0.05%
TDS B -0.05%
EQR B -0.05%
GPI A -0.05%
FANG D -0.05%
CASY A -0.05%
DINO D -0.05%
BWA D -0.05%
MAS D -0.05%
J F -0.05%
TPR B -0.05%
AME A -0.05%
SFM A -0.05%
RJF A -0.05%
LKQ D -0.05%
SJM D -0.05%
BFH B -0.05%
PSA D -0.05%
LNC B -0.05%
KVUE A -0.05%
A D -0.05%
TAP C -0.05%
ANET C -0.04%
O D -0.04%
FBIN D -0.04%
UBER D -0.04%
LPX B -0.04%
GAP C -0.04%
EXPE B -0.04%
SSNC B -0.04%
TER D -0.04%
OSK B -0.04%
AVY D -0.04%
AMG B -0.04%
IPG D -0.04%
KEYS A -0.04%
ZIM C -0.04%
UFPI B -0.04%
LVS C -0.04%
PNR A -0.04%
FYBR D -0.04%
RPM A -0.04%
CMG B -0.04%
HSY F -0.04%
CNO A -0.04%
ON D -0.04%
HST C -0.04%
CLX B -0.04%
DOX D -0.04%
CRBG B -0.04%
EXPD D -0.04%
SLM A -0.04%
TMHC B -0.04%
CCK C -0.04%
WAT B -0.04%
ZBRA B -0.04%
DKS C -0.04%
GT C -0.04%
RGA A -0.04%
SWKS F -0.04%
HOLX D -0.04%
RHI B -0.04%
HSIC B -0.04%
AWK D -0.04%
EW C -0.04%
LNT A -0.04%
GEN B -0.04%
FAF A -0.04%
MUSA A -0.04%
BERY B -0.04%
LPLA A -0.04%
PVH C -0.04%
NWSA B -0.04%
PNW B -0.04%
BEN C -0.04%
AYI B -0.04%
WCC B -0.04%
THO B -0.04%
KNX B -0.04%
WSM B -0.04%
VRSK A -0.04%
EVR B -0.04%
OGN D -0.04%
MAN D -0.04%
EQT B -0.04%
GEV B -0.04%
MRVL B -0.04%
UGI A -0.04%
CDW F -0.04%
DELL C -0.03%
EXP A -0.03%
SEE C -0.03%
THG A -0.03%
LSTR D -0.03%
PRI A -0.03%
INVH D -0.03%
AR B -0.03%
FMC D -0.03%
SCI B -0.03%
IEX B -0.03%
ACI C -0.03%
MRNA F -0.03%
ACGL D -0.03%
CPRT A -0.03%
GNTX C -0.03%
AAP C -0.03%
TRU D -0.03%
BTU B -0.03%
SQ B -0.03%
ITT A -0.03%
RVTY F -0.03%
BBWI D -0.03%
KBH D -0.03%
BURL A -0.03%
ILMN D -0.03%
CW B -0.03%
TPH D -0.03%
LII A -0.03%
G B -0.03%
GDDY A -0.03%
FLR B -0.03%
BC C -0.03%
STE F -0.03%
APO B -0.03%
PCG A -0.03%
ABG B -0.03%
SNV B -0.03%
ARE D -0.03%
ALB C -0.03%
SEIC B -0.03%
MSCI C -0.03%
KIM A -0.03%
VOYA B -0.03%
TTWO A -0.03%
QRVO F -0.03%
MTD D -0.03%
AMCR D -0.03%
ARMK B -0.03%
CPB D -0.03%
AIZ A -0.03%
EFX F -0.03%
DAL C -0.03%
CAR C -0.03%
OGE B -0.03%
GPK C -0.03%
HAS D -0.03%
EXR D -0.03%
AKAM D -0.03%
FL F -0.03%
RRX B -0.03%
RL B -0.03%
AGCO D -0.03%
CACI D -0.03%
APA D -0.03%
ESS B -0.03%
MTH D -0.03%
JHG A -0.03%
CLF F -0.03%
HII D -0.03%
HRL D -0.03%
XYL D -0.03%
SNPS B -0.03%
EWBC A -0.03%
NDAQ A -0.03%
WU D -0.03%
TRMB B -0.03%
CIEN B -0.03%
ULTA F -0.03%
GNW A -0.03%
NXST C -0.03%
GRMN B -0.03%
MAA B -0.03%
FFIV B -0.03%
CG A -0.03%
HUN F -0.03%
FHN A -0.03%
CTRA B -0.03%
EL F -0.03%
CMC B -0.03%
DOC D -0.03%
OLN D -0.03%
IT C -0.03%
DECK A -0.03%
PANW C -0.03%
DPZ C -0.03%
BAH F -0.03%
FTV C -0.03%
CE F -0.03%
WSO A -0.03%
RMD C -0.03%
IR B -0.03%
CDNS B -0.03%
PBF D -0.03%
MTZ B -0.03%
WRB A -0.03%
ADSK A -0.03%
MKC D -0.03%
SANM B -0.03%
FTNT C -0.03%
NWL B -0.03%
HBI B -0.03%
GL B -0.03%
MLI C -0.03%
HUBB B -0.03%
BR A -0.03%
MDU D -0.02%
MTN C -0.02%
ODP F -0.02%
EG C -0.02%
COHR B -0.02%
ALV C -0.02%
ALK C -0.02%
ADNT F -0.02%
FLO D -0.02%
MPW F -0.02%
MATX C -0.02%
LEG F -0.02%
BPOP B -0.02%
CHKP D -0.02%
TFX F -0.02%
ARCH B -0.02%
TKR D -0.02%
MIDD C -0.02%
NSIT F -0.02%
KBR F -0.02%
POR C -0.02%
MKSI C -0.02%
VAC B -0.02%
TTC D -0.02%
UHAL D -0.02%
XRX F -0.02%
WPC D -0.02%
ASO F -0.02%
GLPI C -0.02%
WERN C -0.02%
LW C -0.02%
OI C -0.02%
POST C -0.02%
NFG A -0.02%
ANSS B -0.02%
ASGN F -0.02%
SBAC D -0.02%
NAVI C -0.02%
SM B -0.02%
NDSN B -0.02%
WST C -0.02%
CZR F -0.02%
LECO B -0.02%
ST F -0.02%
MUR D -0.02%
TPX B -0.02%
PII D -0.02%
STWD C -0.02%
PAG B -0.02%
EPAM C -0.02%
HUBG A -0.02%
SLG B -0.02%
GGG B -0.02%
GXO B -0.02%
CTLT B -0.02%
PENN C -0.02%
IDXX F -0.02%
JKHY D -0.02%
CPT B -0.02%
HOG D -0.02%
APTV D -0.02%
POOL C -0.02%
ALGN D -0.02%
NOV C -0.02%
DCI B -0.02%
FCNCA A -0.02%
NVT B -0.02%
AVTR F -0.02%
AOS F -0.02%
BECN B -0.02%
SKX D -0.02%
CC C -0.02%
CNH C -0.02%
SUI D -0.02%
LAMR D -0.02%
REG B -0.02%
PK B -0.02%
BRX A -0.02%
UDR B -0.02%
VICI C -0.02%
MTG C -0.02%
ABM B -0.02%
DAR C -0.02%
ATR B -0.02%
BJ A -0.02%
EHC B -0.02%
RUSHA C -0.02%
SAIC F -0.02%
REZI A -0.02%
BRO B -0.02%
GNRC B -0.02%
COR B -0.02%
TGNA B -0.02%
BAP B -0.02%
SON D -0.02%
AXTA A -0.02%
LUV C -0.02%
SOLV C -0.02%
VSH D -0.01%
ANDE D -0.01%
LILAK D -0.01%
CNXC F -0.01%
CRL C -0.01%
VRSN F -0.01%
DBX B -0.01%
ICLR D -0.01%
WTRG B -0.01%
MSM C -0.01%
SPTN D -0.01%
CHE D -0.01%
MMS F -0.01%
AEO F -0.01%
CYH F -0.01%
JAZZ B -0.01%
BLD D -0.01%
CBOE B -0.01%
FSLR F -0.01%
NOW A -0.01%
TNL A -0.01%
PRGO B -0.01%
QRTEA F -0.01%
AAL B -0.01%
ALLE D -0.01%
FTI A -0.01%
JWN C -0.01%
HRB D -0.01%
XRAY F -0.01%
DK C -0.01%
HTZ C -0.01%
DAN D -0.01%
LULU C -0.01%
UNFI A -0.01%
CRI D -0.01%
CNX A -0.01%
CPRI F -0.01%
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