SCHZ vs. AFSM ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Active Factor Small Cap ETF (AFSM)
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

$22.92

Average Daily Volume

1,160,500

Number of Holdings *

539

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

Active Factor Small Cap ETF

AFSM Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

15,699

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period SCHZ AFSM
30 Days -0.82% 5.15%
60 Days -3.18% 4.94%
90 Days -2.17% 5.47%
12 Months 6.03% 31.74%
19 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in AFSM Overlap
AYI B 0.0% 0.14% 0.0%
BKH A 0.0% 0.26% 0.0%
BKU A 0.0% 0.26% 0.0%
COKE C 0.0% 0.51% 0.0%
CTS C 0.01% 0.06% 0.01%
DXC B 0.0% 0.3% 0.0%
HIW C 0.0% 0.35% 0.0%
HRB D 0.0% 0.44% 0.0%
KRC B 0.0% 0.2% 0.0%
KSS F 0.0% 0.06% 0.0%
MAIN A 0.0% 0.0% 0.0%
MCY A 0.0% 0.65% 0.0%
NHI D 0.0% 0.57% 0.0%
OGS A 0.0% 0.05% 0.0%
PDM D 0.0% 0.34% 0.0%
SBRA C 0.0% 0.29% 0.0%
SCS C 0.0% 0.31% 0.0%
SLG B 0.0% 0.65% 0.0%
SWX B 0.0% 0.05% 0.0%
SCHZ Overweight 520 Positions Relative to AFSM
Symbol Grade Weight
WIT B 0.08%
NOW A 0.01%
UHS D 0.01%
CHD A 0.01%
DLTR F 0.01%
MCHP F 0.01%
BIIB F 0.01%
STLA F 0.01%
EDC F 0.01%
DD C 0.01%
MDT D 0.01%
DT D 0.01%
COO D 0.0%
VLY B 0.0%
OCSL F 0.0%
WBS A 0.0%
GPC D 0.0%
SAN D 0.0%
SIGI C 0.0%
SAVE F 0.0%
GXO B 0.0%
SAFE F 0.0%
EPRT B 0.0%
SUI C 0.0%
VNO C 0.0%
SKT A 0.0%
ALB B 0.0%
CDNS B 0.0%
CBT D 0.0%
CACC D 0.0%
FAF A 0.0%
TKR D 0.0%
THG A 0.0%
TEL B 0.0%
PRE D 0.0%
AVA A 0.0%
VMI B 0.0%
WRB A 0.0%
TME D 0.0%
FTNT C 0.0%
KMPR A 0.0%
FLO D 0.0%
DAL B 0.0%
NEU D 0.0%
BC C 0.0%
PSEC D 0.0%
STE D 0.0%
CTVA C 0.0%
PWR A 0.0%
GBDC D 0.0%
XRAY F 0.0%
CHH A 0.0%
AIZ A 0.0%
AMH C 0.0%
TSCO D 0.0%
BDN C 0.0%
JD D 0.0%
MHK D 0.0%
LAZ B 0.0%
KEX B 0.0%
EPR C 0.0%
HOG D 0.0%
HP C 0.0%
ROST D 0.0%
NFG A 0.0%
KMT B 0.0%
CHRW B 0.0%
BBY D 0.0%
DRI B 0.0%
AVY F 0.0%
INVH D 0.0%
REXR F 0.0%
EA A 0.0%
HR B 0.0%
RS B 0.0%
IDA A 0.0%
AAP D 0.0%
EXP B 0.0%
DOX D 0.0%
ILMN C 0.0%
XYL D 0.0%
LXP D 0.0%
BCSF C 0.0%
SNV C 0.0%
GSBD F 0.0%
ADC A 0.0%
ZION B 0.0%
INGR C 0.0%
NVR D 0.0%
WTRG B 0.0%
OSK C 0.0%
CE F 0.0%
AGO B 0.0%
EG C 0.0%
TRMB B 0.0%
DOV A 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
STLD B 0.0%
OC A 0.0%
CTRA B 0.0%
LNC C 0.0%
MCO B 0.0%
MTB A 0.0%
HUBB B 0.0%
CUBE C 0.0%
TPR B 0.0%
JNPR D 0.0%
ORI A 0.0%
H B 0.0%
WEC A 0.0%
VRSN C 0.0%
HII F 0.0%
RPM A 0.0%
ESGR B 0.0%
OGE A 0.0%
HPP F 0.0%
PNR A 0.0%
EW C 0.0%
VFC C 0.0%
VNT C 0.0%
LII A 0.0%
WB D 0.0%
FMC D 0.0%
FRT B 0.0%
PCAR B 0.0%
PFG D 0.0%
NWE B 0.0%
FHN A 0.0%
ADI D 0.0%
SWKS F 0.0%
NVT B 0.0%
SNA A 0.0%
NTAP C 0.0%
GL C 0.0%
NNN C 0.0%
ROK C 0.0%
RL C 0.0%
URI C 0.0%
EFX F 0.0%
ARW D 0.0%
WU F 0.0%
AGR A 0.0%
AMG B 0.0%
R B 0.0%
AJG A 0.0%
L A 0.0%
SPGI C 0.0%
ESS B 0.0%
DGX A 0.0%
HAS D 0.0%
AWH F 0.0%
ORLY B 0.0%
AN C 0.0%
RNR C 0.0%
PHM D 0.0%
PSA C 0.0%
PVH C 0.0%
BEN C 0.0%
SF B 0.0%
AXS A 0.0%
MOS F 0.0%
JBLU F 0.0%
CTAS B 0.0%
UNM A 0.0%
VMC B 0.0%
DSS F 0.0%
PPG F 0.0%
FNF B 0.0%
AES F 0.0%
AMCR C 0.0%
LEN D 0.0%
MKL A 0.0%
ADP A 0.0%
HRL D 0.0%
APD A 0.0%
REG A 0.0%
IPG D 0.0%
GP F 0.0%
EMR B 0.0%
RF A 0.0%
EE A 0.0%
PLD F 0.0%
SWK D 0.0%
BR A 0.0%
EVRG A 0.0%
IEX C 0.0%
FLS B 0.0%
AFG A 0.0%
CMA B 0.0%
WHR B 0.0%
ALLE C 0.0%
LEG F 0.0%
CNO B 0.0%
CNH C 0.0%
DOC C 0.0%
KRG B 0.0%
WM B 0.0%
BWA D 0.0%
EL F 0.0%
CMI A 0.0%
MKC C 0.0%
BAX F 0.0%
IVZ B 0.0%
WLK D 0.0%
CBOE C 0.0%
JBL C 0.0%
LDOS C 0.0%
NDAQ A 0.0%
HST C 0.0%
FLEX B 0.0%
DG F 0.0%
AFL B 0.0%
RJF A 0.0%
DHI F 0.0%
CNA C 0.0%
RGA A 0.0%
CPT B 0.0%
NOV C 0.0%
GLPI C 0.0%
MAA B 0.0%
LHX C 0.0%
MRVL B 0.0%
MRO B 0.0%
APH A 0.0%
MSI B 0.0%
AMP A 0.0%
DLR B 0.0%
JBHT C 0.0%
LIN C 0.0%
A D 0.0%
SON F 0.0%
ARE F 0.0%
FSK A 0.0%
REGN F 0.0%
CSL C 0.0%
BRO B 0.0%
PKG A 0.0%
FTV C 0.0%
WPC C 0.0%
WEST C 0.0%
HIG B 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT D 0.0%
EMN C 0.0%
INTU B 0.0%
MDLZ F 0.0%
SNX D 0.0%
FIS C 0.0%
VTR B 0.0%
AVT C 0.0%
HUN F 0.0%
SCHW B 0.0%
CINF A 0.0%
CNP A 0.0%
CL D 0.0%
LRCX F 0.0%
WAB B 0.0%
PH A 0.0%
TMO F 0.0%
EQR C 0.0%
CFG B 0.0%
MAR A 0.0%
AAL B 0.0%
HSY F 0.0%
MAS D 0.0%
RPRX D 0.0%
SRE A 0.0%
CME B 0.0%
IP A 0.0%
ECL D 0.0%
VRSK A 0.0%
SYF B 0.0%
EBAY D 0.0%
LNT A 0.0%
NEM D 0.0%
LYB F 0.0%
MLM C 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
BSX A 0.0%
PPL A 0.0%
LLY F 0.0%
CF A 0.0%
EOG A 0.0%
OTIS C 0.0%
IFF D 0.0%
ACGL C 0.0%
APTV F 0.0%
JCI B 0.0%
XEL A 0.0%
BIDU F 0.0%
KIM A 0.0%
HBAN A 0.0%
DE B 0.0%
DHR F 0.0%
AON A 0.0%
MCK A 0.0%
O C 0.0%
AEP C 0.0%
GLW B 0.0%
NUE C 0.0%
SJM D 0.0%
OMC C 0.0%
ETR B 0.0%
OKE A 0.0%
ROP B 0.0%
BLK B 0.0%
KR B 0.0%
KLAC F 0.0%
CAH B 0.0%
LUV C 0.0%
TT A 0.0%
MPC D 0.0%
CCI C 0.0%
GD D 0.0%
ALL A 0.0%
CPB D 0.0%
NKE F 0.0%
HES B 0.0%
ATO A 0.0%
PEG A 0.0%
CAF D 0.0%
MU D 0.0%
ADBE C 0.0%
TJX A 0.0%
ZTS D 0.0%
STZ D 0.0%
FE C 0.0%
NXPI D 0.0%
JEF A 0.0%
UPS C 0.0%
NSC B 0.0%
CP F 0.0%
PG C 0.0%
BKNG A 0.0%
ICE C 0.0%
BERY C 0.0%
CAG F 0.0%
AMAT F 0.0%
BRX A 0.0%
KDP F 0.0%
TGT F 0.0%
FITB B 0.0%
SHW B 0.0%
GWW B 0.0%
CLX A 0.0%
LVS B 0.0%
STT B 0.0%
GPN B 0.0%
DVN F 0.0%
BHF C 0.0%
SLB C 0.0%
WY F 0.0%
PGR A 0.0%
ES C 0.0%
WELL A 0.0%
FANG C 0.0%
ARCC A 0.0%
ZBH C 0.0%
AVB B 0.0%
SCCO F 0.0%
HUM C 0.0%
WBA F 0.0%
RSG A 0.0%
OHI C 0.0%
EIX B 0.0%
AWK C 0.0%
KMB C 0.0%
BG D 0.0%
COE C 0.0%
PAA B 0.0%
MMM D 0.0%
MA B 0.0%
KOF F 0.0%
MMC B 0.0%
UDR B 0.0%
DTE C 0.0%
SYY D 0.0%
EQIX A 0.0%
KEYS A 0.0%
HON C 0.0%
PYPL B 0.0%
BMO A 0.0%
BNS A 0.0%
TXN C 0.0%
AZO C 0.0%
EPD A 0.0%
AL B 0.0%
CSX C 0.0%
SPG A 0.0%
COST A 0.0%
DOW F 0.0%
NI A 0.0%
SBUX A 0.0%
BXP C 0.0%
CARR C 0.0%
TAP C 0.0%
TRV B 0.0%
PNC B 0.0%
NVDA B 0.0%
HAL C 0.0%
FDX B 0.0%
HPQ B 0.0%
PNW A 0.0%
PEP F 0.0%
CM A 0.0%
ITW B 0.0%
VLO C 0.0%
BDX F 0.0%
DB D 0.0%
MPLX A 0.0%
FOXA A 0.0%
USB A 0.0%
LOW C 0.0%
D C 0.0%
GIS D 0.0%
ADSK A 0.0%
MP C 0.0%
RY A 0.0%
TSN B 0.0%
DUK C 0.0%
SO C 0.0%
NEE C 0.0%
CRM B 0.0%
ED C 0.0%
UNP C 0.0%
EQH C 0.0%
CB C 0.0%
PRU A 0.0%
WMB A 0.0%
ETN A 0.0%
AEE A 0.0%
EXPE B 0.0%
NOC D 0.0%
AMT C 0.0%
AXP A 0.0%
ADM D 0.0%
PSX C 0.0%
LH B 0.0%
AIG B 0.0%
TFC A 0.0%
K A 0.0%
SYK B 0.0%
GOOGL C 0.0%
MET A 0.0%
KMI A 0.0%
AER A 0.0%
QCOM F 0.0%
HCA F 0.0%
BABA D 0.0%
GM C 0.0%
UAL A 0.0%
UNH B 0.0%
PM B 0.0%
ALLY C 0.0%
LMT D 0.0%
BK A 0.0%
EXC C 0.0%
PFE F 0.0%
DIS B 0.0%
EQNR C 0.0%
MUFG B 0.0%
CAT B 0.0%
KO D 0.0%
KEY B 0.0%
MO A 0.0%
NWG A 0.0%
DFS B 0.0%
MCD D 0.0%
INTC C 0.0%
JNJ C 0.0%
BHP F 0.0%
GILD C 0.0%
RTX D 0.0%
XOM B 0.0%
PCG A 0.0%
CVX A 0.0%
CSCO B 0.0%
TD D 0.0%
AMZN C 0.0%
HPE B 0.0%
MRK D 0.0%
WMT A 0.0%
COP C 0.0%
AVGO D 0.0%
VOD F 0.0%
HSBC A 0.0%
IBM C 0.0%
CI D 0.0%
ORCL A 0.0%
C A 0.0%
AMGN F 0.0%
GSK F 0.0%
JPM A 0.0%
BMY B 0.0%
ABT B 0.0%
VZ C 0.0%
V A 0.0%
COF C 0.0%
HD B 0.0%
MS A 0.0%
CMCSA B 0.0%
CHTR C 0.0%
DELL B 0.0%
AZN F 0.0%
AAPL C 0.0%
MSFT D 0.0%
BAC A 0.0%
ABBV F 0.0%
TMUS B 0.0%
BA F 0.0%
WFC A 0.0%
GS A 0.0%
CVS D 0.0%
GE D 0.0%
T A 0.0%
SCHZ Underweight 276 Positions Relative to AFSM
Symbol Grade Weight
MLI B -1.38%
SKYW C -1.22%
NHC C -1.2%
IDCC B -1.17%
SFM A -1.0%
CPRX C -0.93%
ALKS C -0.93%
PFBC B -0.87%
CRS B -0.87%
DAKT C -0.86%
STRL A -0.84%
ANF F -0.82%
ZETA D -0.81%
FIX A -0.79%
EME A -0.79%
MHO D -0.78%
JXN C -0.78%
CVLT B -0.74%
MTG C -0.73%
BCC B -0.72%
CALM A -0.72%
HALO F -0.7%
UVE B -0.7%
POWL C -0.7%
TMHC C -0.7%
TBBK B -0.7%
RDN D -0.7%
SANM B -0.67%
CEIX A -0.67%
SLVM B -0.65%
HSII B -0.64%
AROC A -0.64%
BMI B -0.63%
COOP B -0.63%
CRVL B -0.62%
HWKN B -0.61%
FDP B -0.61%
GMED A -0.61%
GMS B -0.6%
REZI A -0.6%
UFPT C -0.6%
PLUS F -0.59%
NTB B -0.58%
PRK B -0.58%
EGBN B -0.57%
CORT B -0.57%
NMIH C -0.56%
SUPN C -0.56%
BTU B -0.55%
TGNA B -0.55%
OFG B -0.54%
BXC B -0.54%
CHCO B -0.54%
CVNA B -0.53%
BELFB C -0.53%
STBA B -0.53%
DOLE D -0.53%
KBH D -0.52%
BRBR A -0.52%
AMWD C -0.52%
HIMS B -0.51%
MUSA B -0.51%
GEO B -0.51%
PI D -0.5%
APPF B -0.49%
WT A -0.49%
ACT C -0.49%
PRDO B -0.47%
TEX F -0.47%
DFIN D -0.46%
CSWI B -0.46%
PINC B -0.46%
DDS B -0.44%
PLAB C -0.43%
USLM A -0.43%
LNTH D -0.43%
WFRD D -0.42%
RMR F -0.42%
IESC C -0.41%
LGND C -0.41%
YMAB F -0.41%
EVER D -0.41%
QTWO A -0.4%
ADUS D -0.4%
AMR C -0.39%
BDC C -0.39%
PRGS A -0.38%
INMD C -0.38%
WNC C -0.38%
VRNT C -0.38%
M F -0.37%
RDNT B -0.37%
YOU D -0.37%
MATX C -0.37%
SIG B -0.37%
ANIP F -0.37%
APOG C -0.37%
TILE B -0.37%
BPMC B -0.36%
CRAI C -0.36%
LOPE C -0.36%
MD C -0.36%
LRN A -0.36%
HRMY D -0.36%
CAL F -0.36%
BLBD D -0.36%
IIPR D -0.36%
CNXN C -0.35%
CASH B -0.35%
ESNT F -0.34%
MOG.A B -0.34%
TRMK C -0.34%
MTH D -0.34%
CMC B -0.33%
FBP C -0.33%
ATKR D -0.33%
PBF D -0.32%
LPG F -0.32%
ATGE B -0.32%
PFS B -0.32%
CUZ B -0.31%
IBOC B -0.31%
SPNS F -0.3%
TWI F -0.3%
CNK C -0.3%
GRBK D -0.3%
RXST F -0.3%
BHE C -0.29%
AKR B -0.29%
CRDO B -0.29%
DNOW B -0.29%
HURN C -0.29%
TCMD B -0.29%
ODP F -0.29%
ADMA B -0.28%
VIRT A -0.28%
BKE B -0.28%
PHIN A -0.28%
ASO F -0.28%
HUBG A -0.28%
THFF B -0.28%
AZZ A -0.27%
MEDP D -0.27%
AVNS F -0.27%
SXC A -0.27%
ITCI C -0.27%
HCC B -0.27%
BNL D -0.27%
PSN D -0.27%
ABG C -0.26%
INTA B -0.26%
CCRN F -0.26%
PRG C -0.26%
VRNS D -0.26%
HCI C -0.26%
PIPR A -0.25%
GNK D -0.25%
AGX B -0.25%
GIII D -0.25%
PRM C -0.25%
HAE C -0.23%
KN B -0.23%
VNDA C -0.23%
MED D -0.23%
NTCT C -0.23%
LMAT A -0.23%
HLX B -0.22%
IMKTA C -0.22%
HDSN F -0.22%
SMP C -0.22%
AMKR D -0.21%
NX C -0.21%
TMDX F -0.21%
VCTR B -0.21%
EXTR C -0.21%
SIGA F -0.21%
WABC B -0.21%
SBH C -0.21%
PK C -0.2%
BLFS C -0.2%
ENS F -0.2%
CMPR D -0.2%
INSW F -0.2%
NUS D -0.2%
SGBX F -0.19%
DHT F -0.19%
ONTO F -0.19%
ASGN F -0.19%
ASC F -0.19%
NSSC D -0.19%
TARS C -0.19%
UCTT D -0.18%
TPC C -0.18%
TNC D -0.18%
GOGL F -0.18%
NAVI F -0.18%
HOV D -0.17%
TGTX B -0.17%
NVST B -0.17%
ADNT F -0.17%
AXSM B -0.17%
BRC D -0.16%
KELYA F -0.16%
XRX F -0.16%
SD D -0.16%
HY D -0.16%
HROW D -0.16%
VSH F -0.16%
SCSC C -0.15%
SCVL F -0.15%
GES F -0.15%
STNG F -0.15%
AIT B -0.14%
NECB C -0.14%
METC C -0.14%
ALRM C -0.14%
MRVI F -0.14%
EIG B -0.13%
TWST F -0.13%
CWCO C -0.13%
PCRX C -0.13%
MOV D -0.13%
CSGS B -0.13%
CECO B -0.12%
CLW F -0.12%
ALKT B -0.12%
OSCR D -0.11%
YEXT B -0.11%
CHRD D -0.11%
INVA D -0.11%
CGEM F -0.11%
RAMP B -0.1%
GFF A -0.1%
AMCX C -0.1%
ASTH F -0.1%
SPSC D -0.09%
MAX F -0.09%
MLKN F -0.08%
KRYS C -0.08%
KTB B -0.08%
ATLO C -0.07%
TPH D -0.07%
PEBK B -0.07%
CTRE C -0.07%
WGO C -0.07%
FTDR B -0.06%
APAM B -0.06%
GRND A -0.06%
JWN D -0.06%
OMI F -0.06%
REVG C -0.05%
AMPH F -0.05%
NSIT F -0.05%
ATEN A -0.05%
HE C -0.04%
AMN F -0.04%
TDC D -0.04%
SEMR C -0.04%
PHR F -0.04%
FORM D -0.04%
ETD C -0.04%
EOLS D -0.04%
ANDE D -0.04%
OTTR C -0.04%
COLL F -0.04%
PGNY F -0.03%
JBI F -0.03%
VITL D -0.03%
RYI C -0.03%
SWI C -0.03%
EMBC C -0.03%
LBRT D -0.03%
ACLS F -0.02%
ACIW B -0.02%
MITK C -0.0%
EPAC C -0.0%
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