SCHZ vs. FLLV ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Franklin Liberty U.S. Low Volatility ETF (FLLV)
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

$45.32

Average Daily Volume

544,572

Number of Holdings *

544

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

Franklin Liberty U.S. Low Volatility ETF

FLLV Description The fund seeks capital appreciation with an emphasis on lower volatility than the broader equity market, as measured by the Russell 1000 Index. The fund applies a fundamentally driven %u201Cbottom-up%u201D research process to identify stocks that exhibit strong fundamental characteristics and screens for stocks with the lowest realized volatility scores, based on our proprietary quantitative model, relative to their corresponding sectors. Risk considerations are incorporated into the final stock selection process.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

9,344

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period SCHZ FLLV
30 Days 0.62% 1.14%
60 Days 1.04% -3.49%
90 Days 0.54% -1.22%
12 Months 2.48% 15.47%
89 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in FLLV Overlap
AAPL A 0.0% 0.0% 0.0%
ABBV B 0.0% 2.2% 0.0%
ABT D 0.0% 1.08% 0.0%
ADBE B 0.0% 0.01% 0.0%
ADI B 0.0% 3.48% 0.0%
AEP C 0.0% 0.94% 0.0%
AJG A 0.0% 0.0% 0.0%
ALB F 0.0% 2.37% 0.0%
AMGN B 0.0% 0.0% 0.0%
AMZN A 0.0% 0.0% 0.0%
APD D 0.0% 1.43% 0.0%
APH B 0.0% 0.0% 0.0%
AVGO B 0.0% 0.8% 0.0%
AZO C 0.0% 0.04% 0.0%
BAC A 0.0% 0.94% 0.0%
BDX F 0.0% 1.07% 0.0%
BLK B 0.0% 0.01% 0.0%
BMY F 0.0% 0.91% 0.0%
C B 0.0% 1.94% 0.0%
CL B 0.0% 0.0% 0.0%
CMCSA F 0.0% 1.15% 0.0%
CSCO C 0.0% 2.09% 0.0%
CVS D 0.0% 0.88% 0.0%
CVX C 0.0% 2.94% 0.0%
DUK D 0.0% 0.78% 0.0%
ECL B 0.0% 0.0% 0.0%
FITB C 0.0% 0.48% 0.0%
GD C 0.0% 0.0% 0.0%
GM B 0.0% 0.92% 0.0%
GOOGL A 0.0% 0.0% 0.0%
HD C 0.0% 2.1% 0.0%
HON B 0.0% 1.09% 0.0%
IBM B 0.0% 1.71% 0.0%
ICE A 0.0% 0.0% 0.0%
IEX D 0.0% 0.97% 0.0%
INTU B 0.0% 0.0% 0.0%
ITW D 0.0% 0.0% 0.0%
JCI D 0.0% 1.81% 0.0%
JNJ F 0.0% 2.96% 0.0%
JPM A 0.0% 1.29% 0.0%
KEYS D 0.0% 1.37% 0.0%
KO A 0.0% 1.06% 0.0%
LIN C 0.0% 0.01% 0.0%
LMT B 0.0% 2.05% 0.0%
LOW D 0.0% 1.18% 0.0%
MA D 0.0% 1.17% 0.0%
MAA B 0.0% 0.0% 0.0%
MCD F 0.0% 1.07% 0.0%
MCHP C 0.01% 1.41% 0.01%
MDLZ D 0.0% 0.0% 0.0%
MDT D 0.01% 1.08% 0.01%
MET D 0.0% 1.18% 0.0%
MRK C 0.0% 0.0% 0.0%
MS B 0.0% 2.11% 0.0%
MSFT A 0.0% 0.0% 0.0%
NDAQ C 0.0% 0.0% 0.0%
NEE D 0.0% 2.93% 0.0%
NEM B 0.0% 0.96% 0.0%
NOC D 0.0% 0.95% 0.0%
NVR D 0.0% 0.04% 0.0%
ORCL A 0.0% 0.0% 0.0%
PEP D 0.0% 1.92% 0.0%
PFE C 0.0% 1.08% 0.0%
PG C 0.0% 2.06% 0.0%
PGR B 0.0% 0.0% 0.0%
PM A 0.0% 1.04% 0.0%
PNC B 0.0% 0.47% 0.0%
PSA B 0.0% 0.0% 0.0%
ROP A 0.0% 0.0% 0.0%
ROST B 0.0% 1.33% 0.0%
RSG A 0.0% 0.0% 0.0%
RTX D 0.0% 1.84% 0.0%
SBUX F 0.0% 0.98% 0.0%
SCHW C 0.0% 1.43% 0.0%
SO B 0.0% 2.93% 0.0%
SRE B 0.0% 0.97% 0.0%
TGT D 0.0% 0.96% 0.0%
TSCO D 0.0% 0.0% 0.0%
TXN B 0.0% 2.97% 0.0%
UNH C 0.0% 1.03% 0.0%
UNP D 0.0% 1.44% 0.0%
UPS F 0.0% 0.97% 0.0%
USB C 0.0% 0.97% 0.0%
V D 0.0% 0.01% 0.0%
VNT D 0.0% 0.0% 0.0%
VRSK A 0.0% 0.0% 0.0%
VZ B 0.0% 3.04% 0.0%
WMB B 0.0% 0.0% 0.0%
XOM C 0.0% 3.09% 0.0%
SCHZ Overweight 455 Positions Relative to FLLV
Symbol Grade Weight
WIT A 0.08%
NOW B 0.01%
UHS B 0.01%
CHD D 0.01%
DLTR D 0.01%
BIIB C 0.01%
STLA F 0.01%
EDC B 0.01%
CTS D 0.01%
DD B 0.01%
DT D 0.01%
COO D 0.0%
VLY D 0.0%
OCSL D 0.0%
WBS C 0.0%
AEL A 0.0%
GPC D 0.0%
SAN D 0.0%
SIGI F 0.0%
SAVE F 0.0%
GXO D 0.0%
SAFE F 0.0%
EPRT A 0.0%
SUI C 0.0%
VNO B 0.0%
SKT D 0.0%
CDNS B 0.0%
CBT D 0.0%
COKE B 0.0%
CACC C 0.0%
FAF D 0.0%
TKR D 0.0%
THG C 0.0%
TEL B 0.0%
PRE C 0.0%
AVA D 0.0%
VMI B 0.0%
WRB B 0.0%
TME B 0.0%
FTNT C 0.0%
KMPR C 0.0%
FLO D 0.0%
DAL D 0.0%
NEU D 0.0%
BC F 0.0%
PSEC B 0.0%
STE C 0.0%
CTVA D 0.0%
PWR D 0.0%
GBDC C 0.0%
XRAY F 0.0%
CHH B 0.0%
AIZ D 0.0%
AMH A 0.0%
BDN C 0.0%
JD F 0.0%
MHK D 0.0%
LAZ C 0.0%
KEX B 0.0%
EPR C 0.0%
HOG F 0.0%
HP D 0.0%
SBRA A 0.0%
MCY C 0.0%
NFG C 0.0%
BKU B 0.0%
KMT D 0.0%
CHRW B 0.0%
BBY B 0.0%
SCS B 0.0%
DRI D 0.0%
AVY D 0.0%
INVH A 0.0%
REXR C 0.0%
EA B 0.0%
HR B 0.0%
RS D 0.0%
IDA D 0.0%
AAP F 0.0%
EXP D 0.0%
DXC C 0.0%
DOX D 0.0%
ILMN F 0.0%
XYL D 0.0%
LXP B 0.0%
BCSF A 0.0%
PDM B 0.0%
SLG B 0.0%
SNV A 0.0%
GSBD A 0.0%
ADC B 0.0%
ZION C 0.0%
INGR D 0.0%
WTRG D 0.0%
OSK D 0.0%
CE D 0.0%
AGO B 0.0%
EG D 0.0%
NHI A 0.0%
TRMB C 0.0%
DOV D 0.0%
SITC B 0.0%
OPI F 0.0%
G D 0.0%
AYI C 0.0%
STLD C 0.0%
OC D 0.0%
CTRA D 0.0%
LNC B 0.0%
MCO A 0.0%
MAIN A 0.0%
MTB B 0.0%
HUBB D 0.0%
NYCB D 0.0%
CUBE B 0.0%
TPR C 0.0%
JNPR B 0.0%
ORI C 0.0%
H C 0.0%
WEC D 0.0%
VRSN C 0.0%
HII D 0.0%
RPM D 0.0%
SWX D 0.0%
ESGR A 0.0%
OGE C 0.0%
HPP D 0.0%
PNR D 0.0%
EW B 0.0%
VFC D 0.0%
LII B 0.0%
WB D 0.0%
FMC F 0.0%
FRT C 0.0%
PCAR D 0.0%
PFG D 0.0%
NWE D 0.0%
OGS C 0.0%
FHN B 0.0%
SWKS B 0.0%
NVT D 0.0%
SNA D 0.0%
NTAP A 0.0%
GL C 0.0%
NNN B 0.0%
ROK D 0.0%
RL C 0.0%
URI C 0.0%
EFX B 0.0%
ARW D 0.0%
WU C 0.0%
AGR D 0.0%
AMG C 0.0%
R B 0.0%
L D 0.0%
SPGI A 0.0%
ESS B 0.0%
DGX D 0.0%
HAS D 0.0%
AWH F 0.0%
ORLY B 0.0%
AN C 0.0%
RNR D 0.0%
PHM D 0.0%
PVH F 0.0%
BEN F 0.0%
SF B 0.0%
AXS B 0.0%
MOS F 0.0%
JBLU B 0.0%
CTAS B 0.0%
UNM C 0.0%
VMC D 0.0%
HIW B 0.0%
DSS F 0.0%
PPG D 0.0%
FNF C 0.0%
AES D 0.0%
AMCR D 0.0%
LEN D 0.0%
MKL C 0.0%
ADP D 0.0%
HRL D 0.0%
REG B 0.0%
IPG F 0.0%
GP F 0.0%
EMR C 0.0%
RF B 0.0%
EE B 0.0%
PLD C 0.0%
SWK D 0.0%
BR B 0.0%
EVRG D 0.0%
FLS D 0.0%
AFG D 0.0%
CMA C 0.0%
WHR C 0.0%
ALLE D 0.0%
LEG F 0.0%
HRB A 0.0%
CNO B 0.0%
CNH F 0.0%
KSS F 0.0%
MDC A 0.0%
DOC B 0.0%
TCN A 0.0%
KRG B 0.0%
WM B 0.0%
BWA F 0.0%
EL F 0.0%
CMI D 0.0%
MKC C 0.0%
BAX F 0.0%
IVZ C 0.0%
WLK D 0.0%
CBOE D 0.0%
JBL F 0.0%
LDOS B 0.0%
HST D 0.0%
FLEX D 0.0%
KRC D 0.0%
DG D 0.0%
AFL B 0.0%
RJF C 0.0%
DHI D 0.0%
CNA B 0.0%
RGA B 0.0%
CPT A 0.0%
NOV C 0.0%
GLPI C 0.0%
LHX B 0.0%
MRVL B 0.0%
MRO B 0.0%
MSI A 0.0%
AMP B 0.0%
DLR A 0.0%
JBHT F 0.0%
A D 0.0%
SON F 0.0%
ARE C 0.0%
FSK A 0.0%
REGN B 0.0%
CSL C 0.0%
BRO B 0.0%
PKG C 0.0%
FTV D 0.0%
WPC D 0.0%
WRK D 0.0%
HIG C 0.0%
VOYA D 0.0%
LEA F 0.0%
TXT D 0.0%
EMN D 0.0%
SNX D 0.0%
FIS B 0.0%
VTR A 0.0%
AVT D 0.0%
HUN D 0.0%
CINF B 0.0%
CNP B 0.0%
LRCX B 0.0%
BKH C 0.0%
WAB D 0.0%
PH C 0.0%
TMO D 0.0%
EQR A 0.0%
CFG B 0.0%
MAR B 0.0%
AAL F 0.0%
HSY F 0.0%
MAS D 0.0%
RPRX F 0.0%
CME D 0.0%
IP B 0.0%
SYF A 0.0%
EBAY B 0.0%
LNT B 0.0%
LYB D 0.0%
PXD B 0.0%
MLM D 0.0%
NTRS C 0.0%
TDY D 0.0%
CMS D 0.0%
BSX B 0.0%
PPL D 0.0%
LLY A 0.0%
CF D 0.0%
EOG C 0.0%
OTIS C 0.0%
IFF B 0.0%
ACGL B 0.0%
APTV F 0.0%
XEL D 0.0%
BIDU F 0.0%
KIM B 0.0%
HBAN C 0.0%
DE F 0.0%
DHR D 0.0%
AON C 0.0%
MCK B 0.0%
O D 0.0%
GLW B 0.0%
NUE D 0.0%
SJM D 0.0%
OMC D 0.0%
ETR D 0.0%
OKE A 0.0%
KR C 0.0%
KLAC B 0.0%
CAH D 0.0%
LUV C 0.0%
TT B 0.0%
MPC C 0.0%
CCI D 0.0%
ALL D 0.0%
CPB B 0.0%
NKE F 0.0%
HES C 0.0%
ATO B 0.0%
PEG B 0.0%
CAF F 0.0%
MU C 0.0%
TJX A 0.0%
ZTS C 0.0%
STZ B 0.0%
FE D 0.0%
NXPI B 0.0%
JEF A 0.0%
NSC D 0.0%
CP D 0.0%
BKNG B 0.0%
BERY D 0.0%
CAG D 0.0%
AMAT B 0.0%
BRX B 0.0%
KDP C 0.0%
SHW D 0.0%
GWW C 0.0%
CLX D 0.0%
LVS F 0.0%
STT C 0.0%
GPN D 0.0%
DVN C 0.0%
BHF D 0.0%
SLB C 0.0%
WY F 0.0%
ES D 0.0%
WELL A 0.0%
FANG B 0.0%
ARCC B 0.0%
ZBH F 0.0%
AVB B 0.0%
SCCO C 0.0%
HUM C 0.0%
WBA F 0.0%
OHI A 0.0%
EIX D 0.0%
AWK C 0.0%
KMB B 0.0%
BG B 0.0%
COE B 0.0%
PAA A 0.0%
MMM B 0.0%
KOF D 0.0%
MMC B 0.0%
UDR B 0.0%
DTE D 0.0%
SYY D 0.0%
EQIX C 0.0%
PYPL D 0.0%
BMO D 0.0%
BNS C 0.0%
EPD A 0.0%
AL D 0.0%
CSX C 0.0%
SPG B 0.0%
COST A 0.0%
DOW D 0.0%
NI B 0.0%
BXP B 0.0%
CARR C 0.0%
TAP F 0.0%
TRV D 0.0%
NVDA B 0.0%
HAL D 0.0%
FDX A 0.0%
HPQ B 0.0%
PNW C 0.0%
CM C 0.0%
VLO C 0.0%
DB C 0.0%
MPLX A 0.0%
FOXA A 0.0%
D D 0.0%
GIS D 0.0%
ADSK B 0.0%
MP D 0.0%
RY A 0.0%
TSN C 0.0%
CRM D 0.0%
ED D 0.0%
EQH A 0.0%
CB C 0.0%
PRU A 0.0%
ETN D 0.0%
AEE D 0.0%
EXPE C 0.0%
AMT B 0.0%
AXP C 0.0%
ADM C 0.0%
PSX C 0.0%
LH C 0.0%
AIG C 0.0%
TFC C 0.0%
K D 0.0%
SYK C 0.0%
KMI B 0.0%
AER B 0.0%
QCOM B 0.0%
HCA C 0.0%
BABA D 0.0%
UAL D 0.0%
ALLY B 0.0%
BK A 0.0%
EXC D 0.0%
DIS D 0.0%
EQNR C 0.0%
MUFG A 0.0%
CAT D 0.0%
KEY C 0.0%
MO A 0.0%
NWG B 0.0%
DFS A 0.0%
INTC D 0.0%
BHP D 0.0%
GILD C 0.0%
PCG D 0.0%
TD F 0.0%
HPE B 0.0%
WMT A 0.0%
COP D 0.0%
VOD B 0.0%
HSBC B 0.0%
CI D 0.0%
GSK D 0.0%
COF C 0.0%
CHTR C 0.0%
DELL B 0.0%
AZN C 0.0%
TMUS A 0.0%
BA C 0.0%
WFC C 0.0%
GS A 0.0%
GE D 0.0%
T B 0.0%
SCHZ Underweight 13 Positions Relative to FLLV
Symbol Grade Weight
FCX D -1.99%
RIO D -1.93%
TTE C -1.89%
ANSS C -1.73%
LBRDK C -0.9%
FR C -0.82%
ACN C -0.01%
SNPS B -0.01%
NYT A -0.0%
FAST D -0.0%
DTM B -0.0%
AME D -0.0%
PTC B -0.0%
Compare ETFs