BIV vs. SCHE ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to Schwab Emerging Markets Equity ETF (SCHE)

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.36

Average Daily Volume

1,237,116

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

SCHE

Schwab Emerging Markets Equity ETF

SCHE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the FTSE Emerging Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

1,175,235

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	BIV	SCHE
30 Days	-1.05%	-4.60%
60 Days	-3.46%	-0.07%
90 Days	-2.38%	0.73%
12 Months	6.28%	15.96%

5 Overlapping Holdings

	Symbol	Grade	Weight in BIV	Weight in SCHE	Overlap
	BABA	D	0.03%	2.47%	0.03%
	BIDU	F	0.01%	0.3%	0.01%
	TME	D	0.01%	0.1%	0.01%
	WB	D	0.01%	0.01%	0.01%
	WIT	B	0.35%	0.12%	0.12%

BIV Overweight 479 Positions Relative to SCHE

	Symbol	Grade	Weight
	DT	D	0.11%
	MSFT	D	0.1%
	AXP	A	0.05%
	DD	C	0.05%
	ABBV	F	0.05%
	BIIB	F	0.04%
	MS	A	0.04%
	WFC	A	0.04%
	TMUS	B	0.04%
	CB	C	0.03%
	KOF	F	0.03%
	DLTR	F	0.03%
	SLB	C	0.03%
	RJF	A	0.03%
	CAH	B	0.03%
	BWA	D	0.03%
	BMO	A	0.03%
	ESGR	B	0.03%
	NOW	A	0.03%
	TSN	B	0.03%
	NVDA	B	0.03%
	LVS	B	0.02%
	NI	A	0.02%
	LRCX	F	0.02%
	LMT	D	0.02%
	MRO	B	0.02%
	INVH	D	0.02%
	KLAC	F	0.02%
	EOG	A	0.02%
	EBAY	D	0.02%
	CTAS	B	0.02%
	BR	A	0.02%
	ADI	D	0.02%
	CPB	D	0.02%
	UHS	D	0.02%
	XRAY	F	0.02%
	QRVO	F	0.02%
	MOS	F	0.02%
	MET	A	0.02%
	LDOS	C	0.02%
	MTB	A	0.02%
	HST	C	0.02%
	HPQ	B	0.02%
	HIG	B	0.02%
	HAL	C	0.02%
	EFX	F	0.02%
	DAL	B	0.02%
	EA	A	0.02%
	DXC	B	0.02%
	DOX	D	0.02%
	ETN	A	0.02%
	BC	C	0.02%
	CNO	B	0.02%
	ADP	A	0.02%
	ADM	D	0.02%
	CHRW	B	0.02%
	ARCC	A	0.02%
	AAP	D	0.02%
	AMG	B	0.02%
	TEL	B	0.02%
	SYK	B	0.02%
	SYF	B	0.02%
	VRSN	C	0.02%
	ZBH	C	0.02%
	TRMB	B	0.02%
	PGR	A	0.02%
	RL	C	0.02%
	DOC	C	0.02%
	REGN	F	0.02%
	ADBE	C	0.02%
	MCD	D	0.02%
	DLR	B	0.02%
	NEM	D	0.02%
	MU	D	0.02%
	GSK	F	0.02%
	WAB	B	0.02%
	WY	F	0.02%
	PH	A	0.02%
	EXPE	B	0.02%
	GD	D	0.02%
	PYPL	B	0.02%
	CHTR	C	0.02%
	CRM	B	0.02%
	DFS	B	0.02%
	CAG	F	0.02%
	SYY	D	0.02%
	MPLX	A	0.02%
	VTRS	A	0.02%
	ET	A	0.02%
	MMC	B	0.02%
	BSX	A	0.02%
	GOOGL	C	0.02%
	QCOM	F	0.02%
	NWG	A	0.02%
	MRK	D	0.02%
	HCA	F	0.02%
	FOXA	A	0.02%
	CARR	C	0.02%
	NOC	D	0.02%
	GE	D	0.02%
	VOD	F	0.02%
	MUFG	B	0.02%
	AMZN	C	0.02%
	WTFC	A	0.01%
	SKT	A	0.01%
	RS	B	0.01%
	ROST	D	0.01%
	PWR	A	0.01%
	REXR	F	0.01%
	SAVE	F	0.01%
	GBDC	D	0.01%
	ALLE	C	0.01%
	AXS	A	0.01%
	AVT	C	0.01%
	CMA	B	0.01%
	CHD	A	0.01%
	CE	F	0.01%
	CBT	D	0.01%
	THG	A	0.01%
	UNM	A	0.01%
	NOV	C	0.01%
	NDAQ	A	0.01%
	OGS	A	0.01%
	IFF	D	0.01%
	L	A	0.01%
	JCI	B	0.01%
	KMT	B	0.01%
	KMPR	A	0.01%
	EPRT	B	0.01%
	VNO	C	0.01%
	WU	F	0.01%
	TKR	D	0.01%
	WLK	D	0.01%
	PNW	A	0.01%
	SNA	A	0.01%
	RNR	C	0.01%
	SF	B	0.01%
	PSEC	D	0.01%
	DOV	A	0.01%
	AFG	A	0.01%
	APTV	F	0.01%
	WBS	A	0.01%
	LII	A	0.01%
	OCSL	F	0.01%
	MDT	D	0.01%
	MCY	A	0.01%
	PDM	D	0.01%
	MP	C	0.01%
	KRG	B	0.01%
	EMN	C	0.01%
	FSK	A	0.01%
	LXP	D	0.01%
	OSK	C	0.01%
	MKL	A	0.01%
	OPI	F	0.01%
	BEN	C	0.01%
	BDN	C	0.01%
	AMH	C	0.01%
	WEC	A	0.01%
	ZION	B	0.01%
	VRSK	A	0.01%
	VNT	C	0.01%
	WPC	C	0.01%
	R	B	0.01%
	SITC	D	0.01%
	PKG	A	0.01%
	RPM	A	0.01%
	PHM	D	0.01%
	PFG	D	0.01%
	SCS	C	0.01%
	SAFE	F	0.01%
	PPG	F	0.01%
	SON	F	0.01%
	SNX	D	0.01%
	FMC	D	0.01%
	FLS	B	0.01%
	FLO	D	0.01%
	EW	C	0.01%
	BBY	D	0.01%
	ALL	A	0.01%
	BAX	F	0.01%
	AIZ	A	0.01%
	CMI	A	0.01%
	CME	B	0.01%
	AVB	B	0.01%
	AGR	A	0.01%
	AGO	B	0.01%
	ATO	A	0.01%
	CINF	A	0.01%
	AEE	A	0.01%
	ARW	D	0.01%
	ADC	A	0.01%
	ACGL	C	0.01%
	BKU	A	0.01%
	AAT	B	0.01%
	OGE	A	0.01%
	NVT	B	0.01%
	MCO	B	0.01%
	NUE	C	0.01%
	GPC	D	0.01%
	GP	F	0.01%
	HR	B	0.01%
	HP	C	0.01%
	INTU	B	0.01%
	HIW	C	0.01%
	GILD	C	0.01%
	JD	D	0.01%
	IEX	C	0.01%
	GXO	B	0.01%
	EPR	C	0.01%
	DHR	F	0.01%
	DHI	F	0.01%
	FTNT	C	0.01%
	FRT	B	0.01%
	STE	D	0.01%
	WTRG	B	0.01%
	RYN	D	0.01%
	ROK	C	0.01%
	RF	A	0.01%
	SBRA	C	0.01%
	REG	A	0.01%
	PRE	D	0.01%
	MAS	D	0.01%
	NHI	D	0.01%
	NEU	D	0.01%
	MLM	C	0.01%
	MHK	D	0.01%
	LIN	C	0.01%
	CNH	C	0.01%
	AYI	B	0.01%
	BRO	B	0.01%
	BNS	A	0.01%
	BKH	A	0.01%
	AAL	B	0.01%
	BERY	C	0.01%
	AMCR	C	0.01%
	CP	F	0.01%
	UDR	B	0.01%
	WBA	F	0.01%
	TD	D	0.01%
	TSCO	D	0.01%
	SWX	B	0.01%
	SWKS	F	0.01%
	VOYA	B	0.01%
	XYL	D	0.01%
	VMC	B	0.01%
	KEX	B	0.01%
	ITW	B	0.01%
	HUBB	B	0.01%
	HSY	F	0.01%
	HPP	F	0.01%
	JNPR	D	0.01%
	ILMN	C	0.01%
	KSS	F	0.01%
	KRC	B	0.01%
	EIX	B	0.01%
	DVN	F	0.01%
	CTVA	C	0.01%
	FAF	A	0.01%
	EXR	C	0.01%
	DRI	B	0.01%
	DSS	F	0.01%
	NFG	A	0.01%
	LLY	F	0.01%
	OC	A	0.01%
	LEG	F	0.01%
	NVR	D	0.01%
	MRVL	B	0.01%
	NSC	B	0.01%
	KIM	A	0.01%
	MAA	B	0.01%
	ORLY	B	0.01%
	LNT	A	0.01%
	OMC	C	0.01%
	LAZ	B	0.01%
	NTRS	A	0.01%
	KEYS	A	0.01%
	K	A	0.01%
	HUN	F	0.01%
	HRB	D	0.01%
	IPG	D	0.01%
	INGR	C	0.01%
	HII	F	0.01%
	HBAN	A	0.01%
	JBL	C	0.01%
	KR	B	0.01%
	EMR	B	0.01%
	DGX	A	0.01%
	DE	B	0.01%
	ED	C	0.01%
	CUBE	C	0.01%
	FLEX	B	0.01%
	DOW	F	0.01%
	FITB	B	0.01%
	AL	B	0.01%
	CNP	A	0.01%
	CMS	C	0.01%
	AVY	F	0.01%
	ADSK	A	0.01%
	CFG	B	0.01%
	APD	A	0.01%
	UPS	C	0.01%
	TGT	F	0.01%
	WELL	A	0.01%
	TXT	D	0.01%
	TT	A	0.01%
	SUI	C	0.01%
	VFC	C	0.01%
	TJX	A	0.01%
	WM	B	0.01%
	PM	B	0.01%
	SJM	D	0.01%
	RPRX	D	0.01%
	ROP	B	0.01%
	PSA	C	0.01%
	SO	C	0.01%
	NNN	C	0.01%
	LNC	C	0.01%
	LH	B	0.01%
	LEA	F	0.01%
	NTAP	C	0.01%
	MPC	D	0.01%
	KEY	B	0.01%
	HUM	C	0.01%
	GLPI	C	0.01%
	GL	C	0.01%
	JEF	A	0.01%
	HAS	D	0.01%
	H	B	0.01%
	KMB	C	0.01%
	ESS	B	0.01%
	ES	C	0.01%
	EQR	C	0.01%
	EL	F	0.01%
	FNF	B	0.01%
	CSL	C	0.01%
	EVRG	A	0.01%
	ETR	B	0.01%
	AZO	C	0.01%
	CNA	C	0.01%
	AWK	C	0.01%
	CLX	A	0.01%
	BRX	A	0.01%
	AES	F	0.01%
	A	D	0.01%
	BG	D	0.01%
	CBOE	C	0.01%
	AN	C	0.01%
	TXN	C	0.01%
	VTR	B	0.01%
	SWK	D	0.01%
	ZTS	D	0.01%
	STLD	B	0.01%
	PSX	C	0.01%
	RGA	A	0.01%
	SPGI	C	0.01%
	AZN	F	0.01%
	AFL	B	0.01%
	AER	A	0.01%
	BLK	B	0.01%
	BK	A	0.01%
	BHF	C	0.01%
	APH	A	0.01%
	CCI	C	0.01%
	AMAT	F	0.01%
	LEN	D	0.01%
	MSI	B	0.01%
	GPN	B	0.01%
	GIS	D	0.01%
	ICE	C	0.01%
	EQNR	C	0.01%
	EQIX	A	0.01%
	FDX	B	0.01%
	ECL	D	0.01%
	NKE	F	0.01%
	PAA	B	0.01%
	MKC	C	0.01%
	MA	B	0.01%
	LYB	F	0.01%
	MMM	D	0.01%
	OHI	C	0.01%
	O	C	0.01%
	NXPI	D	0.01%
	HRL	D	0.01%
	UNP	C	0.01%
	TDY	B	0.01%
	STT	B	0.01%
	VLO	C	0.01%
	TMO	F	0.01%
	WEST	C	0.01%
	WHR	B	0.01%
	PLD	F	0.01%
	RSG	A	0.01%
	PG	C	0.01%
	FANG	C	0.01%
	CSX	C	0.01%
	BXP	C	0.01%
	XEL	A	0.01%
	SRE	A	0.01%
	PRU	A	0.01%
	PEG	A	0.01%
	SBUX	A	0.01%
	SPG	A	0.01%
	AEP	C	0.01%
	AON	A	0.01%
	GM	C	0.01%
	EQH	C	0.01%
	DTE	C	0.01%
	FIS	C	0.01%
	CAT	B	0.01%
	STZ	D	0.01%
	EPD	A	0.01%
	DG	F	0.01%
	DB	D	0.01%
	COF	C	0.01%
	MO	A	0.01%
	OTIS	C	0.01%
	OKE	A	0.01%
	LHX	C	0.01%
	MDLZ	F	0.01%
	KDP	F	0.01%
	WMB	A	0.01%
	V	A	0.01%
	SHW	B	0.01%
	PEP	F	0.01%
	DUK	C	0.01%
	EXC	C	0.01%
	AMT	C	0.01%
	COP	C	0.01%
	USB	A	0.01%
	HON	C	0.01%
	JNJ	C	0.01%
	HD	B	0.01%
	D	C	0.01%
	CVX	A	0.01%
	MAR	A	0.01%
	LUV	C	0.01%
	CPT	B	0.01%
	AMGN	F	0.01%
	TFC	A	0.01%
	PFE	F	0.01%
	SCHW	B	0.01%
	BKNG	A	0.01%
	ARE	F	0.01%
	ABT	B	0.01%
	INTC	C	0.01%
	HES	B	0.01%
	KO	D	0.01%
	PNC	B	0.01%
	DIS	B	0.01%
	LOW	C	0.01%
	UNH	B	0.01%
	AIG	B	0.01%
	KMI	A	0.01%
	WMT	A	0.01%
	AAPL	C	0.01%
	BDX	F	0.01%
	DELL	B	0.01%
	NEE	C	0.01%
	XOM	B	0.01%
	CI	D	0.01%
	COST	A	0.01%
	RTX	D	0.01%
	IBM	C	0.01%
	UAL	A	0.01%
	ORCL	A	0.01%
	PCG	A	0.01%
	AVGO	D	0.01%
	CVS	D	0.01%
	GS	A	0.01%
	T	A	0.01%
	JPM	A	0.01%
	HSBC	A	0.01%
	VZ	C	0.01%
	BMY	B	0.01%
	CMCSA	B	0.01%
	BA	F	0.01%
	C	A	0.01%
	BAC	A	0.01%

BIV Underweight 35 Positions Relative to SCHE

	Symbol	Grade	Weight
	HDB	C	-1.45%
	PDD	F	-1.02%
	IBN	C	-0.74%
	VALE	F	-0.49%
	TCOM	B	-0.44%
	YUMC	C	-0.23%
	UMC	F	-0.21%
	CHT	C	-0.19%
	BGNE	D	-0.15%
	BEKE	D	-0.15%
	LI	F	-0.15%
	ABEV	F	-0.12%
	XPEV	C	-0.11%
	ASAI	F	-0.09%
	ERJ	A	-0.09%
	BILI	D	-0.08%
	YMM	C	-0.08%
	NIO	F	-0.07%
	GGB	C	-0.06%
	VIPS	F	-0.06%
	BCH	C	-0.06%
	TAL	F	-0.05%
	BZ	F	-0.05%
	SBSW	D	-0.04%
	BRFS	C	-0.04%
	QFIN	A	-0.04%
	GDS	C	-0.03%
	CSAN	F	-0.03%
	AKO.A	F	-0.02%
	RLX	C	-0.02%
	TWI	F	-0.02%
	ATHM	C	-0.02%
	DQ	F	-0.01%
	YY	B	-0.01%
	IQ	F	-0.01%

BIV: Top Represented Industries & Keywords

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

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

SCHE: Top Represented Industries & Keywords

Industries: Internet Content & Information Auto Manufacturers Specialty Retail Banks - Regional - Asia Aerospace & Defense Banks - Regional - Latin America Beverages - Brewers Beverages - Non-Alcoholic Biotechnology Credit Services Data Storage Education & Training Services Farm & Construction Equipment Gold Grocery Stores Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Packaged Foods

Keywords: Games Transport Advertising Services Bank Banking Electric Vehicle Investment Banking Nasdaq 100 Online Game Artificial Intelligence Beer Broadcasting Cars Cash Management Cloud Computing Currency Deposit Products Digital Media Drink E-Commerce