SCHZ vs. AVSE ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Avantis Responsible Emerging Markets Equity ETF (AVSE)
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

$22.93

Average Daily Volume

1,158,885

Number of Holdings *

539

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

Avantis Responsible Emerging Markets Equity ETF

AVSE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.24

Average Daily Volume

3,409

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period SCHZ AVSE
30 Days -0.56% -3.83%
60 Days -3.03% -2.16%
90 Days -2.12% -1.62%
12 Months 6.08% 15.24%
6 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in AVSE Overlap
BABA D 0.0% 1.7% 0.0%
BIDU F 0.0% 0.05% 0.0%
SCCO F 0.0% 0.05% 0.0%
TME D 0.0% 0.09% 0.0%
WB D 0.0% 0.03% 0.0%
WIT A 0.08% 0.07% 0.07%
SCHZ Overweight 533 Positions Relative to AVSE
Symbol Grade Weight
NOW A 0.01%
UHS D 0.01%
CHD B 0.01%
DLTR F 0.01%
MCHP D 0.01%
BIIB F 0.01%
STLA F 0.01%
EDC F 0.01%
CTS C 0.01%
DD D 0.01%
MDT D 0.01%
DT C 0.01%
COO D 0.0%
VLY B 0.0%
OCSL F 0.0%
WBS A 0.0%
GPC D 0.0%
SAN F 0.0%
SIGI C 0.0%
SAVE D 0.0%
GXO B 0.0%
SAFE D 0.0%
EPRT B 0.0%
SUI D 0.0%
VNO B 0.0%
SKT B 0.0%
ALB C 0.0%
CDNS B 0.0%
CBT C 0.0%
COKE C 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%
FTNT C 0.0%
KMPR B 0.0%
FLO D 0.0%
DAL C 0.0%
NEU C 0.0%
BC C 0.0%
PSEC D 0.0%
STE F 0.0%
CTVA C 0.0%
PWR A 0.0%
GBDC C 0.0%
XRAY F 0.0%
CHH A 0.0%
AIZ A 0.0%
AMH D 0.0%
TSCO D 0.0%
BDN C 0.0%
JD D 0.0%
MHK D 0.0%
LAZ B 0.0%
KEX C 0.0%
EPR D 0.0%
HOG D 0.0%
HP B 0.0%
ROST C 0.0%
SBRA C 0.0%
MCY A 0.0%
NFG A 0.0%
BKU A 0.0%
KMT B 0.0%
CHRW C 0.0%
BBY D 0.0%
SCS C 0.0%
DRI B 0.0%
AVY D 0.0%
INVH D 0.0%
REXR F 0.0%
EA A 0.0%
HR C 0.0%
RS B 0.0%
IDA A 0.0%
AAP C 0.0%
EXP A 0.0%
DXC B 0.0%
DOX D 0.0%
ILMN D 0.0%
XYL D 0.0%
LXP D 0.0%
BCSF C 0.0%
PDM D 0.0%
SLG B 0.0%
SNV B 0.0%
GSBD F 0.0%
ADC B 0.0%
ZION B 0.0%
INGR B 0.0%
NVR D 0.0%
WTRG B 0.0%
OSK B 0.0%
CE F 0.0%
AGO B 0.0%
EG C 0.0%
NHI D 0.0%
TRMB B 0.0%
DOV A 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
AYI B 0.0%
STLD B 0.0%
OC A 0.0%
CTRA B 0.0%
LNC B 0.0%
MCO B 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 0.0%
CUBE D 0.0%
TPR B 0.0%
JNPR F 0.0%
ORI A 0.0%
H B 0.0%
WEC A 0.0%
VRSN F 0.0%
HII D 0.0%
RPM A 0.0%
SWX B 0.0%
ESGR B 0.0%
OGE B 0.0%
HPP F 0.0%
PNR A 0.0%
EW C 0.0%
VFC C 0.0%
VNT B 0.0%
LII A 0.0%
FMC D 0.0%
FRT B 0.0%
PCAR B 0.0%
PFG D 0.0%
NWE B 0.0%
OGS A 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 B 0.0%
NNN D 0.0%
ROK B 0.0%
RL B 0.0%
URI B 0.0%
EFX F 0.0%
ARW D 0.0%
WU D 0.0%
AGR B 0.0%
AMG B 0.0%
R B 0.0%
AJG B 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 D 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%
HIW D 0.0%
DSS F 0.0%
PPG F 0.0%
FNF B 0.0%
AES F 0.0%
AMCR D 0.0%
LEN D 0.0%
MKL A 0.0%
ADP B 0.0%
HRL D 0.0%
APD A 0.0%
REG B 0.0%
IPG D 0.0%
GP F 0.0%
EMR A 0.0%
RF A 0.0%
EE A 0.0%
PLD D 0.0%
SWK D 0.0%
BR A 0.0%
EVRG A 0.0%
IEX B 0.0%
FLS B 0.0%
AFG A 0.0%
CMA A 0.0%
WHR B 0.0%
ALLE D 0.0%
LEG F 0.0%
HRB D 0.0%
CNO A 0.0%
CNH C 0.0%
KSS F 0.0%
DOC D 0.0%
KRG B 0.0%
WM A 0.0%
BWA D 0.0%
EL F 0.0%
CMI A 0.0%
MKC D 0.0%
BAX D 0.0%
IVZ B 0.0%
WLK D 0.0%
CBOE B 0.0%
JBL B 0.0%
LDOS C 0.0%
NDAQ A 0.0%
HST C 0.0%
FLEX A 0.0%
KRC C 0.0%
DG F 0.0%
AFL B 0.0%
RJF A 0.0%
DHI D 0.0%
CNA B 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 D 0.0%
A D 0.0%
SON D 0.0%
ARE D 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 D 0.0%
WEST C 0.0%
HIG B 0.0%
VOYA B 0.0%
LEA D 0.0%
TXT D 0.0%
EMN D 0.0%
INTU C 0.0%
MDLZ F 0.0%
SNX C 0.0%
FIS C 0.0%
VTR C 0.0%
AVT C 0.0%
HUN F 0.0%
SCHW B 0.0%
CINF A 0.0%
CNP B 0.0%
CL D 0.0%
LRCX F 0.0%
BKH A 0.0%
WAB B 0.0%
PH A 0.0%
TMO F 0.0%
EQR B 0.0%
CFG B 0.0%
MAR B 0.0%
AAL B 0.0%
HSY F 0.0%
MAS D 0.0%
RPRX D 0.0%
SRE A 0.0%
CME A 0.0%
IP B 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 B 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
BSX B 0.0%
PPL B 0.0%
LLY F 0.0%
CF B 0.0%
EOG A 0.0%
OTIS C 0.0%
IFF D 0.0%
ACGL D 0.0%
APTV D 0.0%
JCI C 0.0%
XEL A 0.0%
KIM A 0.0%
HBAN A 0.0%
DE A 0.0%
DHR F 0.0%
AON A 0.0%
MCK B 0.0%
O D 0.0%
AEP D 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 C 0.0%
KR B 0.0%
KLAC D 0.0%
CAH B 0.0%
LUV C 0.0%
TT A 0.0%
MPC D 0.0%
CCI D 0.0%
GD F 0.0%
ALL A 0.0%
CPB D 0.0%
NKE D 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 D 0.0%
PG A 0.0%
BKNG A 0.0%
ICE C 0.0%
BERY B 0.0%
CAG D 0.0%
AMAT F 0.0%
BRX A 0.0%
KDP D 0.0%
TGT F 0.0%
FITB A 0.0%
SHW A 0.0%
GWW B 0.0%
CLX B 0.0%
LVS C 0.0%
STT A 0.0%
GPN B 0.0%
DVN F 0.0%
BHF B 0.0%
SLB C 0.0%
WY D 0.0%
PGR A 0.0%
ES D 0.0%
WELL A 0.0%
FANG D 0.0%
ARCC A 0.0%
ZBH C 0.0%
AVB B 0.0%
HUM C 0.0%
WBA F 0.0%
RSG A 0.0%
OHI C 0.0%
EIX B 0.0%
AWK D 0.0%
KMB D 0.0%
BG F 0.0%
COE D 0.0%
PAA B 0.0%
MMM D 0.0%
MA C 0.0%
KOF F 0.0%
MMC B 0.0%
UDR B 0.0%
DTE C 0.0%
SYY B 0.0%
EQIX A 0.0%
KEYS A 0.0%
HON B 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 B 0.0%
SPG B 0.0%
COST B 0.0%
DOW F 0.0%
NI A 0.0%
SBUX A 0.0%
BXP D 0.0%
CARR D 0.0%
TAP C 0.0%
TRV B 0.0%
PNC B 0.0%
NVDA C 0.0%
HAL C 0.0%
FDX B 0.0%
HPQ B 0.0%
PNW B 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 B 0.0%
USB A 0.0%
LOW D 0.0%
D C 0.0%
GIS D 0.0%
ADSK A 0.0%
MP B 0.0%
RY A 0.0%
TSN B 0.0%
DUK C 0.0%
SO D 0.0%
NEE D 0.0%
CRM B 0.0%
ED D 0.0%
UNP C 0.0%
EQH B 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 D 0.0%
AXP A 0.0%
ADM D 0.0%
PSX C 0.0%
LH C 0.0%
AIG B 0.0%
TFC A 0.0%
K A 0.0%
SYK C 0.0%
GOOGL C 0.0%
MET A 0.0%
KMI A 0.0%
AER B 0.0%
QCOM F 0.0%
HCA F 0.0%
GM B 0.0%
UAL A 0.0%
UNH C 0.0%
PM B 0.0%
ALLY C 0.0%
LMT D 0.0%
BK A 0.0%
EXC C 0.0%
PFE D 0.0%
DIS B 0.0%
EQNR D 0.0%
MUFG B 0.0%
CAT B 0.0%
KO D 0.0%
KEY B 0.0%
MO A 0.0%
NWG C 0.0%
DFS B 0.0%
MCD D 0.0%
INTC D 0.0%
JNJ D 0.0%
BHP F 0.0%
GILD C 0.0%
RTX C 0.0%
XOM B 0.0%
PCG A 0.0%
CVX A 0.0%
CSCO B 0.0%
TD F 0.0%
AMZN C 0.0%
HPE B 0.0%
MRK F 0.0%
WMT A 0.0%
COP C 0.0%
AVGO D 0.0%
VOD F 0.0%
HSBC B 0.0%
IBM C 0.0%
CI F 0.0%
ORCL B 0.0%
C A 0.0%
AMGN D 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 B 0.0%
HD A 0.0%
MS A 0.0%
CMCSA B 0.0%
CHTR C 0.0%
DELL C 0.0%
AZN D 0.0%
AAPL C 0.0%
MSFT F 0.0%
BAC A 0.0%
ABBV D 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 83 Positions Relative to AVSE
Symbol Grade Weight
TSM B -5.8%
INFY B -0.76%
PDD F -0.73%
HDB C -0.57%
NTES D -0.57%
KB B -0.5%
IBN C -0.48%
YUMC C -0.41%
SHG D -0.38%
ITUB F -0.34%
LI F -0.29%
CPNG D -0.27%
TCOM B -0.27%
HTHT D -0.25%
ASX D -0.23%
VIPS F -0.23%
UMC F -0.23%
BAP B -0.19%
ZTO F -0.19%
GFI D -0.18%
BEKE D -0.17%
BBD D -0.17%
PAC B -0.17%
SUZ C -0.14%
CIG C -0.13%
TLK D -0.13%
STNE F -0.11%
SBS B -0.11%
QFIN B -0.1%
BCH F -0.09%
FMX F -0.09%
RDY F -0.09%
LPL F -0.09%
OMAB D -0.09%
ASR D -0.08%
ABEV F -0.08%
EBR F -0.08%
ASAI F -0.08%
CAR C -0.08%
SBSW D -0.07%
SKM D -0.07%
VIV F -0.06%
TKC C -0.06%
CHT D -0.06%
MNSO F -0.06%
ATHM D -0.06%
IQ F -0.06%
ELP F -0.05%
BGNE D -0.05%
KT A -0.05%
TV F -0.05%
YY C -0.05%
SGRP D -0.04%
CIB B -0.04%
MOMO D -0.04%
IFS B -0.04%
AKO.A F -0.04%
BSAC F -0.04%
IMOS F -0.03%
NOAH D -0.03%
LX C -0.03%
PHI D -0.03%
PAGS F -0.03%
SQM F -0.03%
BGNE D -0.03%
ASAI F -0.03%
VNET B -0.02%
BSBR F -0.02%
CCU D -0.02%
NIO F -0.02%
SOHU F -0.02%
PDSB F -0.01%
XPEV C -0.01%
BZ F -0.01%
NIU F -0.0%
DAO B -0.0%
TIGR D -0.0%
BILI D -0.0%
TUYA F -0.0%
CANG B -0.0%
API C -0.0%
TAL F -0.0%
CAAS C -0.0%
Compare ETFs