SCHZ vs. DEEF ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF (DEEF)
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

$47.62

Average Daily Volume

540,709

Number of Holdings *

540

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

Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF

DEEF Description The investment seeks investment results that correspond generally to the performance of the FTSE Developed ex US Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in developed countries (except the U.S.) selected on the investment style criteria of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from developed markets countries other than the U.S. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

2,378

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SCHZ DEEF
30 Days 1.19% 2.59%
60 Days 3.74% 7.44%
90 Days 5.49% 10.82%
12 Months 11.76% 23.65%
3 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in DEEF Overlap
ABBV B 0.0% 0.14% 0.0%
STLA F 0.01% 0.06% 0.01%
TD C 0.0% 0.01% 0.0%
SCHZ Overweight 537 Positions Relative to DEEF
Symbol Grade Weight
WIT C 0.08%
NOW C 0.01%
UHS C 0.01%
CHD C 0.01%
DLTR F 0.01%
MCHP D 0.01%
BIIB F 0.01%
EDC B 0.01%
CTS D 0.01%
DD B 0.01%
MDT B 0.01%
DT C 0.01%
COO C 0.0%
VLY D 0.0%
OCSL D 0.0%
WBS C 0.0%
GPC D 0.0%
SAN B 0.0%
SIGI D 0.0%
SAVE F 0.0%
GXO D 0.0%
SAFE C 0.0%
EPRT B 0.0%
SUI C 0.0%
VNO B 0.0%
SKT B 0.0%
ALB D 0.0%
CDNS D 0.0%
CBT B 0.0%
COKE C 0.0%
CACC F 0.0%
FAF B 0.0%
TKR C 0.0%
THG C 0.0%
TEL D 0.0%
PRE F 0.0%
AVA B 0.0%
VMI C 0.0%
WRB D 0.0%
TME D 0.0%
FTNT B 0.0%
KMPR D 0.0%
FLO C 0.0%
DAL C 0.0%
NEU D 0.0%
BC C 0.0%
PSEC C 0.0%
STE B 0.0%
CTVA B 0.0%
PWR B 0.0%
GBDC C 0.0%
XRAY D 0.0%
CHH B 0.0%
AIZ B 0.0%
AMH D 0.0%
TSCO B 0.0%
BDN C 0.0%
JD A 0.0%
MHK B 0.0%
LAZ B 0.0%
KEX C 0.0%
EPR C 0.0%
HOG C 0.0%
HP F 0.0%
ROST C 0.0%
SBRA C 0.0%
MCY C 0.0%
NFG B 0.0%
BKU D 0.0%
KMT B 0.0%
CHRW B 0.0%
BBY A 0.0%
SCS D 0.0%
DRI C 0.0%
AVY C 0.0%
INVH D 0.0%
REXR C 0.0%
EA D 0.0%
HR B 0.0%
RS D 0.0%
IDA B 0.0%
AAP F 0.0%
EXP B 0.0%
DXC D 0.0%
DOX C 0.0%
ILMN D 0.0%
XYL C 0.0%
LXP C 0.0%
BCSF B 0.0%
PDM C 0.0%
SLG C 0.0%
SNV D 0.0%
GSBD D 0.0%
ADC C 0.0%
ZION D 0.0%
INGR B 0.0%
NVR B 0.0%
WTRG D 0.0%
OSK F 0.0%
CE D 0.0%
AGO D 0.0%
EG B 0.0%
NHI C 0.0%
TRMB C 0.0%
DOV B 0.0%
SITC D 0.0%
OPI F 0.0%
G C 0.0%
AYI B 0.0%
STLD C 0.0%
OC C 0.0%
CTRA F 0.0%
LNC C 0.0%
MCO C 0.0%
MAIN B 0.0%
MTB C 0.0%
HUBB B 0.0%
NYCB D 0.0%
CUBE C 0.0%
TPR A 0.0%
JNPR A 0.0%
ORI B 0.0%
H B 0.0%
WEC B 0.0%
VRSN C 0.0%
HII F 0.0%
RPM B 0.0%
SWX C 0.0%
ESGR D 0.0%
OGE B 0.0%
HPP F 0.0%
PNR B 0.0%
EW F 0.0%
VFC B 0.0%
VNT F 0.0%
LII C 0.0%
WB C 0.0%
FMC B 0.0%
FRT C 0.0%
PCAR D 0.0%
PFG B 0.0%
NWE A 0.0%
OGS B 0.0%
FHN D 0.0%
ADI C 0.0%
SWKS F 0.0%
NVT C 0.0%
SNA B 0.0%
NTAP D 0.0%
GL D 0.0%
NNN B 0.0%
ROK D 0.0%
RL B 0.0%
URI B 0.0%
EFX C 0.0%
ARW B 0.0%
WU C 0.0%
AGR C 0.0%
AMG C 0.0%
R C 0.0%
AJG D 0.0%
L D 0.0%
SPGI C 0.0%
ESS C 0.0%
DGX B 0.0%
HAS B 0.0%
AWH F 0.0%
ORLY B 0.0%
AN C 0.0%
RNR B 0.0%
PHM B 0.0%
PSA C 0.0%
PVH D 0.0%
BEN F 0.0%
SF B 0.0%
AXS B 0.0%
MOS F 0.0%
JBLU C 0.0%
CTAS C 0.0%
UNM B 0.0%
VMC C 0.0%
HIW C 0.0%
DSS F 0.0%
PPG C 0.0%
FNF B 0.0%
AES C 0.0%
AMCR B 0.0%
LEN B 0.0%
MKL C 0.0%
ADP C 0.0%
HRL F 0.0%
APD B 0.0%
REG C 0.0%
IPG C 0.0%
GP D 0.0%
EMR D 0.0%
RF B 0.0%
EE A 0.0%
PLD C 0.0%
SWK B 0.0%
BR C 0.0%
EVRG B 0.0%
IEX C 0.0%
FLS C 0.0%
AFG C 0.0%
CMA C 0.0%
WHR C 0.0%
ALLE B 0.0%
LEG D 0.0%
HRB C 0.0%
CNO C 0.0%
CNH C 0.0%
KSS D 0.0%
DOC B 0.0%
KRG C 0.0%
WM D 0.0%
BWA C 0.0%
EL D 0.0%
CMI B 0.0%
MKC C 0.0%
BAX C 0.0%
IVZ B 0.0%
WLK C 0.0%
CBOE C 0.0%
JBL C 0.0%
LDOS A 0.0%
NDAQ C 0.0%
HST D 0.0%
FLEX B 0.0%
KRC C 0.0%
DG F 0.0%
AFL A 0.0%
RJF C 0.0%
DHI C 0.0%
CNA D 0.0%
RGA C 0.0%
CPT C 0.0%
NOV F 0.0%
GLPI C 0.0%
MAA C 0.0%
LHX C 0.0%
MRVL D 0.0%
MRO D 0.0%
APH C 0.0%
MSI B 0.0%
AMP B 0.0%
DLR B 0.0%
JBHT D 0.0%
LIN B 0.0%
A C 0.0%
SON D 0.0%
ARE C 0.0%
FSK A 0.0%
REGN D 0.0%
CSL B 0.0%
BRO C 0.0%
PKG B 0.0%
FTV C 0.0%
WPC C 0.0%
WRK C 0.0%
HIG B 0.0%
VOYA B 0.0%
LEA D 0.0%
TXT D 0.0%
EMN B 0.0%
INTU D 0.0%
MDLZ C 0.0%
SNX C 0.0%
FIS C 0.0%
VTR C 0.0%
AVT B 0.0%
HUN C 0.0%
SCHW D 0.0%
CINF C 0.0%
CNP C 0.0%
CL C 0.0%
LRCX D 0.0%
BKH B 0.0%
WAB B 0.0%
PH B 0.0%
TMO B 0.0%
EQR C 0.0%
CFG D 0.0%
MAR B 0.0%
AAL D 0.0%
HSY D 0.0%
MAS B 0.0%
RPRX C 0.0%
SRE B 0.0%
CME B 0.0%
IP C 0.0%
ECL B 0.0%
VRSK D 0.0%
SYF C 0.0%
EBAY B 0.0%
LNT A 0.0%
NEM C 0.0%
LYB D 0.0%
MLM D 0.0%
NTRS C 0.0%
TDY B 0.0%
CMS B 0.0%
BSX B 0.0%
PPL A 0.0%
LLY D 0.0%
CF B 0.0%
EOG D 0.0%
OTIS B 0.0%
IFF A 0.0%
ACGL B 0.0%
APTV D 0.0%
JCI B 0.0%
XEL B 0.0%
BIDU C 0.0%
KIM C 0.0%
HBAN B 0.0%
DE A 0.0%
DHR B 0.0%
AON B 0.0%
MCK F 0.0%
O B 0.0%
AEP C 0.0%
GLW B 0.0%
NUE D 0.0%
SJM C 0.0%
OMC B 0.0%
ETR A 0.0%
OKE C 0.0%
ROP C 0.0%
BLK B 0.0%
KR B 0.0%
KLAC D 0.0%
CAH C 0.0%
LUV C 0.0%
TT B 0.0%
MPC F 0.0%
CCI C 0.0%
GD C 0.0%
ALL C 0.0%
CPB C 0.0%
NKE D 0.0%
HES F 0.0%
ATO B 0.0%
PEG B 0.0%
CAF B 0.0%
MU D 0.0%
ADBE F 0.0%
TJX C 0.0%
ZTS B 0.0%
STZ C 0.0%
FE B 0.0%
NXPI D 0.0%
JEF C 0.0%
UPS D 0.0%
NSC C 0.0%
CP C 0.0%
PG C 0.0%
BKNG B 0.0%
ICE C 0.0%
BERY B 0.0%
CAG B 0.0%
AMAT D 0.0%
BRX C 0.0%
KDP B 0.0%
TGT C 0.0%
FITB B 0.0%
SHW B 0.0%
GWW B 0.0%
CLX C 0.0%
LVS C 0.0%
STT B 0.0%
GPN D 0.0%
DVN F 0.0%
BHF F 0.0%
SLB F 0.0%
WY C 0.0%
PGR C 0.0%
ES B 0.0%
WELL C 0.0%
FANG F 0.0%
ARCC A 0.0%
ZBH F 0.0%
AVB C 0.0%
SCCO C 0.0%
HUM F 0.0%
WBA F 0.0%
RSG D 0.0%
OHI C 0.0%
EIX B 0.0%
AWK C 0.0%
KMB C 0.0%
BG F 0.0%
COE C 0.0%
PAA D 0.0%
MMM B 0.0%
MA B 0.0%
KOF D 0.0%
MMC C 0.0%
UDR C 0.0%
DTE A 0.0%
SYY C 0.0%
EQIX B 0.0%
KEYS B 0.0%
HON C 0.0%
PYPL B 0.0%
BMO C 0.0%
BNS B 0.0%
TXN B 0.0%
AZO B 0.0%
EPD C 0.0%
AL C 0.0%
CSX C 0.0%
SPG B 0.0%
COST C 0.0%
DOW C 0.0%
NI B 0.0%
SBUX C 0.0%
BXP C 0.0%
CARR B 0.0%
TAP D 0.0%
TRV C 0.0%
PNC C 0.0%
NVDA C 0.0%
HAL F 0.0%
FDX D 0.0%
HPQ C 0.0%
PNW C 0.0%
PEP D 0.0%
CM B 0.0%
ITW B 0.0%
VLO F 0.0%
BDX D 0.0%
DB B 0.0%
MPLX B 0.0%
FOXA B 0.0%
USB C 0.0%
LOW B 0.0%
D C 0.0%
GIS B 0.0%
ADSK B 0.0%
MP C 0.0%
RY A 0.0%
TSN D 0.0%
DUK B 0.0%
SO B 0.0%
NEE B 0.0%
CRM C 0.0%
ED B 0.0%
UNP D 0.0%
EQH C 0.0%
CB B 0.0%
PRU C 0.0%
WMB C 0.0%
ETN C 0.0%
AEE B 0.0%
EXPE C 0.0%
NOC B 0.0%
AMT C 0.0%
AXP B 0.0%
ADM D 0.0%
PSX F 0.0%
LH D 0.0%
AIG D 0.0%
TFC D 0.0%
K A 0.0%
SYK C 0.0%
GOOGL D 0.0%
MET B 0.0%
KMI C 0.0%
AER C 0.0%
QCOM D 0.0%
HCA B 0.0%
BABA B 0.0%
GM C 0.0%
UAL B 0.0%
UNH C 0.0%
PM C 0.0%
ALLY F 0.0%
LMT A 0.0%
BK B 0.0%
EXC B 0.0%
PFE D 0.0%
DIS D 0.0%
EQNR F 0.0%
MUFG D 0.0%
CAT B 0.0%
KO B 0.0%
KEY C 0.0%
MO C 0.0%
NWG B 0.0%
DFS C 0.0%
MCD B 0.0%
INTC D 0.0%
JNJ C 0.0%
BHP C 0.0%
GILD B 0.0%
RTX B 0.0%
XOM D 0.0%
PCG C 0.0%
CVX F 0.0%
CSCO B 0.0%
AMZN C 0.0%
HPE C 0.0%
MRK F 0.0%
WMT B 0.0%
COP F 0.0%
AVGO C 0.0%
VOD C 0.0%
HSBC B 0.0%
IBM B 0.0%
CI C 0.0%
ORCL B 0.0%
C C 0.0%
AMGN D 0.0%
GSK D 0.0%
JPM D 0.0%
BMY C 0.0%
ABT C 0.0%
VZ A 0.0%
V C 0.0%
COF B 0.0%
HD B 0.0%
MS B 0.0%
CMCSA C 0.0%
CHTR D 0.0%
DELL C 0.0%
AZN D 0.0%
AAPL C 0.0%
MSFT C 0.0%
BAC D 0.0%
TMUS B 0.0%
BA F 0.0%
WFC D 0.0%
GS B 0.0%
CVS D 0.0%
GE C 0.0%
T B 0.0%
SCHZ Underweight 26 Positions Relative to DEEF
Symbol Grade Weight
LOGI D -0.32%
WCN D -0.2%
SHG C -0.18%
KB D -0.12%
CNI D -0.12%
SW B -0.1%
GOLD C -0.09%
AGCO D -0.09%
UL B -0.08%
HMC D -0.07%
AEI C -0.07%
XRX D -0.07%
QGEN C -0.07%
LYG B -0.06%
KEP D -0.05%
NVS C -0.05%
E D -0.04%
DEO C -0.04%
SONY C -0.03%
NMR F -0.03%
SMFG D -0.02%
FLUT C -0.01%
TM D -0.01%
BCS B -0.01%
MFG D -0.01%
MNTX D -0.01%
Compare ETFs