SCHI vs. QVML ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.26

Average Daily Volume

533,463

Number of Holdings *

471

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

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.80

Average Daily Volume

1,285

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period SCHI QVML
30 Days 1.56% 2.23%
60 Days 4.20% 4.86%
90 Days 5.81% 4.67%
12 Months 14.88% 35.99%
307 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in QVML Overlap
A C 0.01% 0.09% 0.01%
AAL D 0.01% 0.02% 0.01%
AAPL C 0.06% 6.75% 0.06%
ABBV B 0.09% 0.77% 0.09%
ABT C 0.03% 0.46% 0.03%
ACGL B 0.02% 0.1% 0.02%
ADBE F 0.05% 0.52% 0.05%
ADI C 0.03% 0.25% 0.03%
ADM D 0.05% 0.08% 0.05%
ADP C 0.05% 0.26% 0.05%
ADSK B 0.02% 0.12% 0.02%
AEE B 0.01% 0.05% 0.01%
AEP C 0.01% 0.13% 0.01%
AFL A 0.02% 0.14% 0.02%
AIG D 0.02% 0.13% 0.02%
AIZ B 0.02% 0.02% 0.02%
ALL C 0.02% 0.12% 0.02%
ALLE B 0.02% 0.03% 0.02%
AMAT D 0.11% 0.33% 0.11%
AMCR B 0.05% 0.04% 0.04%
AMZN C 0.06% 3.76% 0.06%
APH C 0.03% 0.17% 0.03%
APTV D 0.02% 0.05% 0.02%
ARE C 0.02% 0.05% 0.02%
ATO B 0.02% 0.05% 0.02%
AVB C 0.01% 0.08% 0.01%
AVGO C 0.03% 1.47% 0.03%
AVY C 0.02% 0.04% 0.02%
AXP B 0.11% 0.37% 0.11%
BAC D 0.03% 0.65% 0.03%
BAX C 0.03% 0.05% 0.03%
BBY A 0.02% 0.04% 0.02%
BDX D 0.03% 0.16% 0.03%
BEN F 0.03% 0.01% 0.01%
BG F 0.03% 0.03% 0.03%
BK B 0.02% 0.13% 0.02%
BKNG B 0.02% 0.32% 0.02%
BLK B 0.03% 0.3% 0.03%
BR C 0.03% 0.06% 0.03%
BRO C 0.03% 0.06% 0.03%
BSX B 0.03% 0.27% 0.03%
BWA C 0.07% 0.02% 0.02%
BXP C 0.03% 0.03% 0.03%
C C 0.03% 0.28% 0.03%
CAG B 0.04% 0.04% 0.04%
CAH C 0.08% 0.06% 0.06%
CARR B 0.02% 0.15% 0.02%
CAT B 0.03% 0.43% 0.03%
CB B 0.06% 0.28% 0.06%
CBOE C 0.03% 0.05% 0.03%
CFG D 0.02% 0.04% 0.02%
CHD C 0.01% 0.06% 0.01%
CHRW B 0.05% 0.03% 0.03%
CHTR D 0.06% 0.08% 0.06%
CI C 0.03% 0.25% 0.03%
CLX C 0.02% 0.05% 0.02%
CMCSA C 0.04% 0.39% 0.04%
CME B 0.03% 0.19% 0.03%
CMI B 0.05% 0.1% 0.05%
CMS B 0.01% 0.05% 0.01%
CNP C 0.02% 0.04% 0.02%
COF B 0.05% 0.13% 0.05%
COP F 0.02% 0.31% 0.02%
COST C 0.02% 0.88% 0.02%
CPB C 0.02% 0.03% 0.02%
CPT C 0.04% 0.03% 0.03%
CRM C 0.07% 0.57% 0.07%
CSX C 0.03% 0.16% 0.03%
CTAS C 0.05% 0.16% 0.05%
CTRA F 0.03% 0.04% 0.03%
CTVA B 0.03% 0.1% 0.03%
CVS D 0.03% 0.17% 0.03%
CVX F 0.03% 0.61% 0.03%
D C 0.01% 0.12% 0.01%
DAL C 0.04% 0.07% 0.04%
DD B 0.13% 0.08% 0.08%
DE A 0.01% 0.25% 0.01%
DFS C 0.02% 0.08% 0.02%
DG F 0.02% 0.05% 0.02%
DGX B 0.05% 0.04% 0.04%
DHI C 0.03% 0.14% 0.03%
DHR B 0.05% 0.4% 0.05%
DIS D 0.02% 0.41% 0.02%
DLR B 0.03% 0.12% 0.03%
DLTR F 0.07% 0.04% 0.04%
DOC B 0.02% 0.04% 0.02%
DOV B 0.02% 0.06% 0.02%
DOW C 0.02% 0.09% 0.02%
DRI C 0.03% 0.04% 0.03%
DTE A 0.02% 0.06% 0.02%
DUK B 0.01% 0.21% 0.01%
DVN F 0.02% 0.06% 0.02%
EA D 0.03% 0.08% 0.03%
EBAY B 0.03% 0.08% 0.03%
ECL B 0.01% 0.14% 0.01%
ED B 0.01% 0.09% 0.01%
EFX C 0.05% 0.08% 0.05%
EIX B 0.02% 0.08% 0.02%
EMN B 0.05% 0.03% 0.03%
EMR D 0.04% 0.14% 0.04%
EOG D 0.04% 0.17% 0.04%
EQR C 0.02% 0.06% 0.02%
ES B 0.01% 0.06% 0.01%
ESS C 0.02% 0.05% 0.02%
ETN C 0.04% 0.3% 0.04%
ETR A 0.01% 0.07% 0.01%
EVRG B 0.02% 0.03% 0.02%
EW F 0.03% 0.09% 0.03%
EXC B 0.01% 0.1% 0.01%
EXPE C 0.03% 0.04% 0.03%
EXR C 0.02% 0.09% 0.02%
FANG F 0.03% 0.08% 0.03%
FDX D 0.02% 0.17% 0.02%
FITB B 0.05% 0.07% 0.05%
FMC B 0.03% 0.02% 0.02%
FOXA B 0.03% 0.04% 0.03%
FRT C 0.02% 0.02% 0.02%
GD C 0.03% 0.16% 0.03%
GE C 0.06% 0.48% 0.06%
GIS B 0.03% 0.1% 0.03%
GL D 0.02% 0.02% 0.02%
GM C 0.01% 0.12% 0.01%
GPC D 0.02% 0.05% 0.02%
GPN D 0.05% 0.07% 0.05%
GS B 0.05% 0.37% 0.05%
HAL F 0.06% 0.06% 0.06%
HBAN B 0.03% 0.06% 0.03%
HCA B 0.06% 0.18% 0.06%
HD B 0.03% 0.87% 0.03%
HES F 0.05% 0.09% 0.05%
HIG B 0.03% 0.08% 0.03%
HII F 0.02% 0.03% 0.02%
HON C 0.02% 0.3% 0.02%
HPQ C 0.02% 0.07% 0.02%
HRL F 0.03% 0.02% 0.02%
HST D 0.03% 0.03% 0.03%
HSY D 0.02% 0.07% 0.02%
HUBB B 0.02% 0.05% 0.02%
HUM F 0.02% 0.09% 0.02%
IBM B 0.02% 0.45% 0.02%
ICE C 0.03% 0.21% 0.03%
IEX C 0.04% 0.04% 0.04%
IFF A 0.03% 0.06% 0.03%
INTC D 0.06% 0.21% 0.06%
INTU D 0.06% 0.4% 0.06%
INVH D 0.03% 0.05% 0.03%
IPG C 0.03% 0.03% 0.03%
ITW B 0.04% 0.16% 0.04%
JBL C 0.02% 0.03% 0.02%
JCI B 0.04% 0.12% 0.04%
JNJ C 0.04% 0.94% 0.04%
JNPR A 0.03% 0.03% 0.03%
JPM D 0.04% 1.48% 0.04%
K A 0.03% 0.05% 0.03%
KDP B 0.02% 0.09% 0.02%
KEY C 0.08% 0.04% 0.04%
KEYS B 0.02% 0.06% 0.02%
KIM C 0.01% 0.04% 0.01%
KLAC D 0.06% 0.21% 0.06%
KMB C 0.01% 0.11% 0.01%
KMI C 0.02% 0.09% 0.02%
KO B 0.01% 0.65% 0.01%
KR B 0.03% 0.09% 0.03%
L D 0.02% 0.03% 0.02%
LDOS A 0.09% 0.05% 0.05%
LEN B 0.05% 0.11% 0.05%
LHX C 0.03% 0.1% 0.03%
LIN B 0.03% 0.53% 0.03%
LLY D 0.01% 1.59% 0.01%
LMT A 0.01% 0.29% 0.01%
LNT A 0.02% 0.04% 0.02%
LOW B 0.04% 0.34% 0.04%
LRCX D 0.05% 0.21% 0.05%
LUV C 0.01% 0.04% 0.01%
LVS C 0.04% 0.04% 0.04%
LYB D 0.02% 0.06% 0.02%
MA B 0.02% 0.96% 0.02%
MAA C 0.03% 0.04% 0.03%
MAR B 0.01% 0.13% 0.01%
MAS B 0.05% 0.04% 0.04%
MCK F 0.01% 0.15% 0.01%
MCO C 0.02% 0.17% 0.02%
MDLZ C 0.03% 0.24% 0.03%
MDT B 0.03% 0.27% 0.03%
MET B 0.05% 0.12% 0.05%
MHK B 0.01% 0.02% 0.01%
MKC C 0.02% 0.05% 0.02%
MLM D 0.02% 0.08% 0.02%
MMC C 0.05% 0.26% 0.05%
MO C 0.04% 0.21% 0.04%
MOS F 0.05% 0.02% 0.02%
MPC F 0.02% 0.15% 0.02%
MRK F 0.03% 0.68% 0.03%
MRO D 0.07% 0.04% 0.04%
MS B 0.11% 0.3% 0.11%
MSFT C 0.23% 7.03% 0.23%
MSI B 0.01% 0.16% 0.01%
MU D 0.04% 0.2% 0.04%
NDAQ C 0.03% 0.06% 0.03%
NEE B 0.02% 0.45% 0.02%
NI B 0.04% 0.03% 0.03%
NKE D 0.03% 0.23% 0.03%
NOC B 0.06% 0.18% 0.06%
NOW C 0.08% 0.39% 0.08%
NSC C 0.03% 0.14% 0.03%
NTAP D 0.02% 0.05% 0.02%
NTRS C 0.03% 0.05% 0.03%
NUE D 0.03% 0.09% 0.03%
NVDA C 0.07% 5.72% 0.07%
NVR B 0.05% 0.07% 0.05%
NXPI D 0.07% 0.13% 0.07%
O B 0.05% 0.12% 0.05%
OKE C 0.02% 0.13% 0.02%
OMC B 0.03% 0.05% 0.03%
ORCL B 0.03% 0.51% 0.03%
PCG C 0.01% 0.1% 0.01%
PEG B 0.02% 0.1% 0.02%
PEP D 0.03% 0.59% 0.03%
PFG B 0.01% 0.04% 0.01%
PG C 0.03% 0.95% 0.03%
PGR C 0.03% 0.37% 0.03%
PH B 0.02% 0.18% 0.02%
PHM B 0.03% 0.07% 0.03%
PKG B 0.06% 0.04% 0.04%
PLD C 0.02% 0.27% 0.02%
PNC C 0.03% 0.17% 0.03%
PNR B 0.04% 0.04% 0.04%
PNW C 0.02% 0.02% 0.02%
PPG C 0.02% 0.07% 0.02%
PPL A 0.03% 0.06% 0.03%
PRU C 0.02% 0.11% 0.02%
PSA C 0.03% 0.13% 0.03%
PSX F 0.04% 0.14% 0.04%
PWR B 0.05% 0.09% 0.05%
PYPL B 0.03% 0.18% 0.03%
QCOM D 0.04% 0.41% 0.04%
QRVO F 0.07% 0.02% 0.02%
REG C 0.02% 0.03% 0.02%
REGN D 0.06% 0.27% 0.06%
RJF C 0.04% 0.05% 0.04%
RL B 0.04% 0.02% 0.02%
ROK D 0.02% 0.07% 0.02%
ROP C 0.01% 0.13% 0.01%
ROST C 0.02% 0.11% 0.02%
RSG D 0.0% 0.09% 0.0%
RTX B 0.01% 0.37% 0.01%
SCHW D 0.01% 0.22% 0.01%
SHW B 0.03% 0.21% 0.03%
SJM C 0.02% 0.03% 0.02%
SLB F 0.06% 0.14% 0.06%
SNA B 0.02% 0.03% 0.02%
SO B 0.01% 0.23% 0.01%
SPG B 0.03% 0.12% 0.03%
SPGI C 0.02% 0.38% 0.02%
SRE B 0.02% 0.12% 0.02%
STE B 0.05% 0.05% 0.05%
STLD C 0.01% 0.05% 0.01%
STT B 0.03% 0.07% 0.03%
STZ C 0.02% 0.09% 0.02%
SWK B 0.02% 0.04% 0.02%
SWKS F 0.03% 0.03% 0.03%
SYF C 0.04% 0.05% 0.04%
SYK C 0.01% 0.28% 0.01%
SYY C 0.03% 0.09% 0.03%
T B 0.07% 0.37% 0.07%
TDY B 0.03% 0.05% 0.03%
TEL D 0.02% 0.11% 0.02%
TFC D 0.01% 0.13% 0.01%
TGT C 0.05% 0.18% 0.05%
TJX C 0.03% 0.3% 0.03%
TMO B 0.02% 0.54% 0.02%
TMUS B 0.1% 0.24% 0.1%
TPR A 0.04% 0.02% 0.02%
TRMB C 0.05% 0.03% 0.03%
TSCO B 0.04% 0.07% 0.04%
TSN D 0.13% 0.04% 0.04%
TT B 0.07% 0.19% 0.07%
TXN B 0.05% 0.42% 0.05%
TXT D 0.02% 0.04% 0.02%
UAL B 0.02% 0.04% 0.02%
UDR C 0.02% 0.03% 0.02%
UHS C 0.04% 0.03% 0.03%
UNH C 0.03% 1.26% 0.03%
UNP D 0.02% 0.37% 0.02%
UPS D 0.02% 0.22% 0.02%
URI B 0.05% 0.13% 0.05%
USB C 0.04% 0.17% 0.04%
V C 0.01% 1.07% 0.01%
VLO F 0.04% 0.11% 0.04%
VMC C 0.02% 0.08% 0.02%
VRSK D 0.05% 0.09% 0.05%
VTR C 0.01% 0.06% 0.01%
VZ A 0.01% 0.44% 0.01%
WAB B 0.04% 0.07% 0.04%
WBA F 0.02% 0.02% 0.02%
WEC B 0.01% 0.07% 0.01%
WELL C 0.03% 0.17% 0.03%
WFC D 0.01% 0.48% 0.01%
WM D 0.03% 0.18% 0.03%
WMB C 0.02% 0.13% 0.02%
WMT B 0.03% 0.78% 0.03%
WY C 0.03% 0.06% 0.03%
XEL B 0.01% 0.08% 0.01%
XOM D 0.05% 1.27% 0.05%
XYL C 0.02% 0.08% 0.02%
ZBH F 0.05% 0.06% 0.05%
ZTS B 0.03% 0.2% 0.03%
SCHI Overweight 164 Positions Relative to QVML
Symbol Grade Weight
DT C 0.26%
EQH C 0.1%
TD C 0.09%
ARCC A 0.07%
KOF D 0.07%
BMO C 0.07%
BIIB F 0.07%
BABA B 0.07%
XRAY D 0.06%
CNO C 0.06%
JD A 0.06%
BIDU C 0.06%
LH D 0.06%
AMGN D 0.06%
DB B 0.06%
GOOGL D 0.06%
NWG B 0.06%
HSBC B 0.06%
VRSN C 0.05%
GP D 0.05%
BDN C 0.05%
OC C 0.05%
EPR C 0.05%
GSK D 0.05%
AER C 0.05%
VOD C 0.05%
FHN D 0.04%
SWX C 0.04%
BNS B 0.04%
FLO C 0.04%
RYN C 0.04%
DOX C 0.04%
INGR B 0.04%
BC C 0.04%
CUBE C 0.04%
NEM C 0.04%
EXP B 0.04%
GXO D 0.04%
RPRX C 0.04%
FLEX B 0.04%
PAA D 0.04%
GILD B 0.04%
BHF F 0.04%
MPLX B 0.04%
OTIS B 0.04%
PFE D 0.04%
BMY C 0.04%
SITC D 0.03%
SCS D 0.03%
KEX C 0.03%
NHI C 0.03%
RS D 0.03%
BNL B 0.03%
SNX C 0.03%
WPC C 0.03%
ADC C 0.03%
HP F 0.03%
AVT B 0.03%
KSS D 0.03%
AAT C 0.03%
SKT B 0.03%
LNC C 0.03%
HIW C 0.03%
MCY C 0.03%
CMA C 0.03%
BKU D 0.03%
NOV F 0.03%
FNF B 0.03%
ESGR D 0.03%
BRX C 0.03%
AES C 0.03%
HAS B 0.03%
VNT F 0.03%
AON B 0.03%
EL D 0.03%
OHI C 0.03%
FIS C 0.03%
MCD B 0.03%
AZN D 0.03%
MUFG D 0.03%
PDM C 0.02%
SAVE F 0.02%
R C 0.02%
AMG C 0.02%
CBT B 0.02%
WBS C 0.02%
AGR C 0.02%
LEG D 0.02%
AFG C 0.02%
SBRA C 0.02%
NVT C 0.02%
AYI B 0.02%
NEU D 0.02%
SAFE C 0.02%
EPRT B 0.02%
OCSL D 0.02%
ILMN D 0.02%
WTRG D 0.02%
KMT B 0.02%
LXP C 0.02%
VNO B 0.02%
FLS C 0.02%
AGO D 0.02%
SON D 0.02%
RNR B 0.02%
ARW B 0.02%
SF B 0.02%
UNM B 0.02%
TKR C 0.02%
OSK F 0.02%
REXR C 0.02%
CNA D 0.02%
SUI C 0.02%
WHR C 0.02%
NNN B 0.02%
RPM B 0.02%
AXS B 0.02%
H B 0.02%
CP C 0.02%
HUN C 0.02%
FAF B 0.02%
AN C 0.02%
KRC C 0.02%
VFC B 0.02%
PM C 0.02%
GLPI C 0.02%
WRK C 0.02%
RGA C 0.02%
JEF C 0.02%
MMM B 0.02%
CSL B 0.02%
ORLY B 0.02%
EPD C 0.02%
APD B 0.02%
MRVL D 0.02%
AMT C 0.02%
CCI C 0.02%
DELL C 0.02%
BA F 0.02%
VOYA B 0.01%
OGS B 0.01%
KMPR D 0.01%
LII C 0.01%
WU C 0.01%
THG C 0.01%
LEA D 0.01%
MKL C 0.01%
NFG B 0.01%
OGE B 0.01%
PSEC C 0.01%
HR B 0.01%
PRE F 0.01%
BKH B 0.01%
HRB C 0.01%
CHH B 0.01%
AAP F 0.01%
HPP F 0.01%
AMH D 0.01%
AL C 0.01%
AWK C 0.01%
AZO B 0.01%
LAZ B 0.01%
EQIX B 0.01%
SBUX C 0.01%
SCHI Underweight 137 Positions Relative to QVML
Symbol Grade Weight
GOOG D -3.92%
META B -2.54%
BRK.A C -1.96%
NFLX B -0.69%
AMD C -0.58%
ACN C -0.49%
CSCO B -0.49%
ISRG C -0.37%
UBER C -0.31%
ELV D -0.3%
VRTX D -0.27%
BX C -0.25%
PANW D -0.22%
ANET C -0.21%
CL C -0.2%
CMG D -0.18%
SNPS F -0.17%
CDNS D -0.16%
FCX C -0.16%
GEV B -0.15%
CEG C -0.15%
AJG D -0.14%
TRV C -0.13%
PCAR D -0.12%
ABNB D -0.12%
AMP B -0.11%
KVUE B -0.11%
IDXX D -0.1%
FAST C -0.1%
PAYX C -0.1%
MCHP D -0.1%
F F -0.1%
CNC D -0.1%
CPRT D -0.1%
IQV D -0.1%
GWW B -0.1%
MPWR B -0.09%
CTSH B -0.09%
RCL B -0.09%
IR B -0.09%
GEHC B -0.09%
HWM B -0.09%
AME C -0.09%
IT C -0.09%
MNST D -0.09%
GLW B -0.08%
TRGP C -0.08%
VST B -0.08%
VICI C -0.08%
OXY F -0.08%
ODFL D -0.08%
BKR C -0.08%
CBRE B -0.08%
ON D -0.07%
WTW B -0.07%
CDW D -0.07%
KHC C -0.07%
MTB C -0.07%
LULU D -0.07%
IRM C -0.07%
CSGP D -0.07%
CINF C -0.06%
TROW C -0.06%
FE B -0.06%
CPAY B -0.06%
DECK C -0.06%
TYL C -0.06%
BLDR C -0.06%
AXON B -0.06%
GRMN D -0.06%
ANSS D -0.06%
FTV C -0.06%
HPE C -0.05%
WBD D -0.05%
ULTA D -0.05%
WDC C -0.05%
HOLX D -0.05%
MOH D -0.05%
PTC C -0.05%
SMCI F -0.05%
MRNA F -0.05%
BALL C -0.05%
RF B -0.05%
FSLR C -0.05%
WST D -0.05%
VLTO B -0.05%
AKAM D -0.04%
CCL C -0.04%
FDS C -0.04%
IP C -0.04%
EG B -0.04%
WRB D -0.04%
CF B -0.04%
EXPD B -0.04%
ALGN D -0.04%
ZBRA B -0.04%
NRG B -0.04%
TER C -0.04%
J A -0.04%
ALB D -0.03%
LKQ F -0.03%
EPAM F -0.03%
TFX B -0.03%
KMX D -0.03%
INCY C -0.03%
JKHY B -0.03%
FFIV B -0.03%
SW B -0.03%
EQT C -0.03%
NWSA D -0.03%
DPZ D -0.03%
JBHT D -0.03%
NDSN C -0.03%
ROL C -0.03%
LYV A -0.03%
VTRS D -0.03%
CE D -0.03%
POOL C -0.03%
BIO C -0.02%
IVZ B -0.02%
NCLH B -0.02%
BBWI D -0.02%
PAYC D -0.02%
DVA B -0.02%
GNRC D -0.02%
CZR C -0.02%
MKTX D -0.02%
HSIC C -0.02%
APA F -0.02%
DAY D -0.02%
LW D -0.02%
AOS B -0.02%
TAP D -0.02%
CRL F -0.02%
SOLV D -0.02%
MGM D -0.02%
PARA D -0.01%
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