SCHZ vs. GIGB ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB)

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

$45.15

Average Daily Volume

694,996

Number of Holdings ^*

544

* may have additional holdings in another (foreign) market

GIGB

Goldman Sachs Access Investment Grade Corporate Bond ETF

GIGB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$44.88

Average Daily Volume

49,165

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	GIGB
30 Days	-0.50%	-0.44%
60 Days	-0.60%	-0.25%
90 Days	-1.43%	-1.38%
12 Months	-0.56%	1.14%

180 Overlapping Holdings

	Symbol	Grade	Weight in SCHZ	Weight in GIGB	Overlap
	AAPL	C	0.0%	0.01%	0.0%
	ABBV	D	0.0%	0.04%	0.0%
	ABT	D	0.0%	0.02%	0.0%
	ADBE	D	0.0%	0.02%	0.0%
	ADM	D	0.0%	0.01%	0.0%
	AER	A	0.0%	0.07%	0.0%
	AIG	A	0.0%	0.01%	0.0%
	ALLY	A	0.0%	0.04%	0.0%
	AMAT	C	0.0%	0.02%	0.0%
	AMT	D	0.0%	0.01%	0.0%
	AMZN	A	0.0%	0.01%	0.0%
	ARCC	A	0.0%	0.01%	0.0%
	ARE	D	0.0%	0.03%	0.0%
	AVGO	D	0.0%	0.01%	0.0%
	AXP	B	0.0%	0.03%	0.0%
	AZN	A	0.0%	0.01%	0.0%
	BA	D	0.0%	0.01%	0.0%
	BABA	B	0.0%	0.03%	0.0%
	BAC	B	0.0%	0.01%	0.0%
	BDX	F	0.0%	0.03%	0.0%
	BERY	D	0.0%	0.01%	0.0%
	BHP	F	0.0%	0.02%	0.0%
	BK	A	0.0%	0.01%	0.0%
	BMO	C	0.0%	0.01%	0.0%
	BNS	C	0.0%	0.04%	0.0%
	BSX	A	0.0%	0.01%	0.0%
	C	A	0.0%	0.03%	0.0%
	CAG	B	0.0%	0.05%	0.0%
	CARR	A	0.0%	0.03%	0.0%
	CAT	D	0.0%	0.01%	0.0%
	CB	C	0.0%	0.16%	0.0%
	CCI	D	0.0%	0.01%	0.0%
	CF	F	0.0%	0.05%	0.0%
	CHTR	F	0.0%	0.01%	0.0%
	CI	C	0.0%	0.01%	0.0%
	CM	C	0.0%	0.06%	0.0%
	CMCSA	F	0.0%	0.01%	0.0%
	COF	B	0.0%	0.01%	0.0%
	COP	C	0.0%	0.02%	0.0%
	COST	C	0.0%	0.03%	0.0%
	CRM	D	0.0%	0.03%	0.0%
	CSCO	F	0.0%	0.07%	0.0%
	CSX	D	0.0%	0.01%	0.0%
	CVS	F	0.0%	0.01%	0.0%
	CVX	B	0.0%	0.01%	0.0%
	DB	B	0.0%	0.02%	0.0%
	DD	A	0.01%	0.05%	0.01%
	DE	B	0.0%	0.03%	0.0%
	DELL	B	0.0%	0.08%	0.0%
	DFS	B	0.0%	0.09%	0.0%
	DHR	C	0.0%	0.12%	0.0%
	DIS	C	0.0%	0.01%	0.0%
	DLTR	D	0.01%	0.04%	0.01%
	DOW	C	0.0%	0.03%	0.0%
	DUK	A	0.0%	0.01%	0.0%
	DVN	B	0.0%	0.02%	0.0%
	EBAY	C	0.0%	0.01%	0.0%
	ED	A	0.0%	0.02%	0.0%
	EIX	A	0.0%	0.03%	0.0%
	EOG	B	0.0%	0.06%	0.0%
	EPD	C	0.0%	0.02%	0.0%
	EQNR	C	0.0%	0.01%	0.0%
	ETN	A	0.0%	0.02%	0.0%
	EXC	C	0.0%	0.01%	0.0%
	EXPE	F	0.0%	0.02%	0.0%
	FANG	B	0.0%	0.01%	0.0%
	FDX	C	0.0%	0.01%	0.0%
	FIS	C	0.0%	0.03%	0.0%
	FITB	A	0.0%	0.04%	0.0%
	FOXA	B	0.0%	0.05%	0.0%
	GD	A	0.0%	0.01%	0.0%
	GE	A	0.0%	0.04%	0.0%
	GILD	F	0.0%	0.05%	0.0%
	GIS	B	0.0%	0.03%	0.0%
	GLPI	F	0.0%	0.1%	0.0%
	GM	B	0.0%	0.01%	0.0%
	GOOGL	A	0.0%	0.04%	0.0%
	GPN	F	0.0%	0.09%	0.0%
	HAL	F	0.0%	0.03%	0.0%
	HBAN	A	0.0%	0.05%	0.0%
	HCA	D	0.0%	0.05%	0.0%
	HES	B	0.0%	0.03%	0.0%
	HON	C	0.0%	0.01%	0.0%
	HPE	D	0.0%	0.04%	0.0%
	HPQ	D	0.0%	0.04%	0.0%
	HRL	B	0.0%	0.04%	0.0%
	HSBC	A	0.0%	0.02%	0.0%
	IBM	D	0.0%	0.01%	0.0%
	ICE	D	0.0%	0.01%	0.0%
	INTC	F	0.0%	0.01%	0.0%
	ITW	F	0.0%	0.04%	0.0%
	JEF	B	0.0%	0.03%	0.0%
	JNJ	F	0.0%	0.01%	0.0%
	JPM	B	0.0%	0.01%	0.0%
	KDP	A	0.0%	0.01%	0.0%
	KEY	C	0.0%	0.07%	0.0%
	KLAC	B	0.0%	0.04%	0.0%
	KMI	A	0.0%	0.01%	0.0%
	KO	A	0.0%	0.01%	0.0%
	KOF	A	0.0%	0.09%	0.0%
	LLY	D	0.0%	0.01%	0.0%
	LMT	B	0.0%	0.01%	0.0%
	LRCX	D	0.0%	0.04%	0.0%
	LUV	F	0.0%	0.03%	0.0%
	LYB	D	0.0%	0.03%	0.0%
	MA	D	0.0%	0.02%	0.0%
	MAR	D	0.0%	0.03%	0.0%
	MCD	F	0.0%	0.01%	0.0%
	MDT	C	0.01%	0.05%	0.01%
	MET	D	0.0%	0.03%	0.0%
	MMC	D	0.0%	0.01%	0.0%
	MMM	A	0.0%	0.01%	0.0%
	MO	A	0.0%	0.01%	0.0%
	MPC	D	0.0%	0.02%	0.0%
	MPLX	A	0.0%	0.02%	0.0%
	MS	A	0.0%	0.01%	0.0%
	MSFT	C	0.0%	0.01%	0.0%
	MU	B	0.0%	0.01%	0.0%
	MUFG	D	0.0%	0.01%	0.0%
	NEM	B	0.0%	0.05%	0.0%
	NI	A	0.0%	0.01%	0.0%
	NKE	F	0.0%	0.02%	0.0%
	NOC	B	0.0%	0.04%	0.0%
	NVDA	C	0.0%	0.05%	0.0%
	NWG	A	0.0%	0.01%	0.0%
	NXPI	A	0.0%	0.02%	0.0%
	OKE	C	0.0%	0.02%	0.0%
	OMC	B	0.0%	0.05%	0.0%
	ORCL	D	0.0%	0.01%	0.0%
	OTIS	D	0.0%	0.07%	0.0%
	PAA	B	0.0%	0.03%	0.0%
	PCG	A	0.0%	0.03%	0.0%
	PEP	B	0.0%	0.01%	0.0%
	PFE	D	0.0%	0.01%	0.0%
	PM	A	0.0%	0.01%	0.0%
	PNC	A	0.0%	0.01%	0.0%
	PRU	C	0.0%	0.01%	0.0%
	PSX	D	0.0%	0.03%	0.0%
	QCOM	A	0.0%	0.02%	0.0%
	REGN	B	0.0%	0.06%	0.0%
	RPRX	D	0.0%	0.03%	0.0%
	RSG	C	0.0%	0.06%	0.0%
	RTX	B	0.0%	0.01%	0.0%
	RY	A	0.0%	0.04%	0.0%
	SBUX	F	0.0%	0.01%	0.0%
	SCCO	A	0.0%	0.05%	0.0%
	SHW	D	0.0%	0.07%	0.0%
	SLB	F	0.0%	0.07%	0.0%
	SO	A	0.0%	0.03%	0.0%
	SPG	D	0.0%	0.01%	0.0%
	STT	C	0.0%	0.01%	0.0%
	SWK	F	0.0%	0.04%	0.0%
	SYF	A	0.0%	0.03%	0.0%
	SYY	D	0.0%	0.06%	0.0%
	T	C	0.0%	0.01%	0.0%
	TAP	F	0.0%	0.02%	0.0%
	TD	F	0.0%	0.11%	0.0%
	TFC	A	0.0%	0.04%	0.0%
	TGT	D	0.0%	0.04%	0.0%
	TMO	C	0.0%	0.05%	0.0%
	TMUS	A	0.0%	0.06%	0.0%
	TSN	A	0.0%	0.02%	0.0%
	TXN	A	0.0%	0.04%	0.0%
	UNP	C	0.0%	0.05%	0.0%
	UPS	F	0.0%	0.01%	0.0%
	USB	C	0.0%	0.01%	0.0%
	V	D	0.0%	0.01%	0.0%
	VLO	C	0.0%	0.04%	0.0%
	VOD	D	0.0%	0.01%	0.0%
	VZ	D	0.0%	0.01%	0.0%
	WAB	A	0.0%	0.1%	0.0%
	WBA	F	0.0%	0.06%	0.0%
	WELL	A	0.0%	0.01%	0.0%
	WFC	B	0.0%	0.01%	0.0%
	WMB	B	0.0%	0.01%	0.0%
	WMT	C	0.0%	0.02%	0.0%
	WY	D	0.0%	0.03%	0.0%
	XOM	B	0.0%	0.01%	0.0%
	ZBH	D	0.0%	0.02%	0.0%
	ZTS	D	0.0%	0.03%	0.0%

SCHZ Overweight 364 Positions Relative to GIGB

	Symbol	Grade	Weight
	WIT	D	0.08%
	NOW	D	0.01%
	UHS	C	0.01%
	CHD	B	0.01%
	MCHP	A	0.01%
	BIIB	D	0.01%
	STLA	D	0.01%
	EDC	B	0.01%
	CTS	A	0.01%
	DT	F	0.01%
	COO	D	0.0%
	VLY	D	0.0%
	OCSL	C	0.0%
	WBS	D	0.0%
	AEL	A	0.0%
	GPC	B	0.0%
	SAN	B	0.0%
	SIGI	F	0.0%
	SAVE	F	0.0%
	GXO	F	0.0%
	SAFE	D	0.0%
	EPRT	A	0.0%
	SUI	F	0.0%
	VNO	D	0.0%
	SKT	D	0.0%
	ALB	D	0.0%
	CDNS	D	0.0%
	CBT	A	0.0%
	COKE	B	0.0%
	CACC	D	0.0%
	FAF	F	0.0%
	TKR	B	0.0%
	THG	A	0.0%
	TEL	C	0.0%
	PRE	C	0.0%
	AVA	B	0.0%
	VMI	B	0.0%
	WRB	D	0.0%
	TME	A	0.0%
	FTNT	F	0.0%
	KMPR	B	0.0%
	FLO	B	0.0%
	DAL	A	0.0%
	NEU	D	0.0%
	BC	F	0.0%
	PSEC	F	0.0%
	STE	D	0.0%
	CTVA	A	0.0%
	PWR	A	0.0%
	GBDC	A	0.0%
	XRAY	F	0.0%
	CHH	D	0.0%
	AIZ	C	0.0%
	AMH	D	0.0%
	TSCO	A	0.0%
	BDN	B	0.0%
	JD	B	0.0%
	MHK	D	0.0%
	LAZ	C	0.0%
	KEX	A	0.0%
	EPR	D	0.0%
	HOG	D	0.0%
	HP	F	0.0%
	ROST	D	0.0%
	SBRA	B	0.0%
	MCY	A	0.0%
	NFG	A	0.0%
	BKU	B	0.0%
	KMT	D	0.0%
	CHRW	C	0.0%
	BBY	D	0.0%
	SCS	D	0.0%
	DRI	F	0.0%
	AVY	A	0.0%
	INVH	B	0.0%
	REXR	D	0.0%
	EA	D	0.0%
	HR	C	0.0%
	RS	D	0.0%
	IDA	B	0.0%
	AAP	D	0.0%
	EXP	B	0.0%
	DXC	F	0.0%
	DOX	F	0.0%
	ILMN	F	0.0%
	XYL	A	0.0%
	LXP	D	0.0%
	BCSF	A	0.0%
	PDM	B	0.0%
	SLG	B	0.0%
	SNV	C	0.0%
	GSBD	A	0.0%
	ADC	B	0.0%
	ZION	A	0.0%
	INGR	C	0.0%
	NVR	D	0.0%
	WTRG	B	0.0%
	OSK	D	0.0%
	CE	C	0.0%
	AGO	D	0.0%
	EG	D	0.0%
	NHI	A	0.0%
	TRMB	D	0.0%
	DOV	A	0.0%
	SITC	C	0.0%
	OPI	C	0.0%
	G	D	0.0%
	AYI	C	0.0%
	STLD	D	0.0%
	OC	A	0.0%
	CTRA	A	0.0%
	LNC	D	0.0%
	MCO	C	0.0%
	MAIN	A	0.0%
	MTB	A	0.0%
	HUBB	D	0.0%
	NYCB	D	0.0%
	CUBE	D	0.0%
	TPR	D	0.0%
	JNPR	D	0.0%
	ORI	A	0.0%
	H	C	0.0%
	WEC	B	0.0%
	VRSN	F	0.0%
	HII	D	0.0%
	RPM	D	0.0%
	SWX	A	0.0%
	ESGR	B	0.0%
	OGE	A	0.0%
	HPP	F	0.0%
	PNR	C	0.0%
	EW	D	0.0%
	VFC	F	0.0%
	VNT	D	0.0%
	LII	D	0.0%
	WB	C	0.0%
	FMC	D	0.0%
	FRT	B	0.0%
	PCAR	D	0.0%
	PFG	C	0.0%
	NWE	B	0.0%
	OGS	B	0.0%
	FHN	A	0.0%
	ADI	A	0.0%
	SWKS	F	0.0%
	NVT	A	0.0%
	SNA	D	0.0%
	NTAP	C	0.0%
	GL	F	0.0%
	NNN	A	0.0%
	ROK	F	0.0%
	RL	D	0.0%
	URI	D	0.0%
	EFX	D	0.0%
	ARW	B	0.0%
	WU	C	0.0%
	AGR	B	0.0%
	AMG	C	0.0%
	R	A	0.0%
	AJG	C	0.0%
	L	A	0.0%
	SPGI	C	0.0%
	ESS	A	0.0%
	DGX	A	0.0%
	HAS	B	0.0%
	AWH	F	0.0%
	ORLY	D	0.0%
	AN	B	0.0%
	RNR	D	0.0%
	PHM	A	0.0%
	PSA	D	0.0%
	PVH	D	0.0%
	BEN	F	0.0%
	SF	A	0.0%
	AXS	B	0.0%
	MOS	F	0.0%
	JBLU	D	0.0%
	CTAS	A	0.0%
	UNM	A	0.0%
	VMC	C	0.0%
	HIW	A	0.0%
	DSS	F	0.0%
	PPG	D	0.0%
	FNF	A	0.0%
	AES	B	0.0%
	AMCR	A	0.0%
	LEN	C	0.0%
	MKL	A	0.0%
	ADP	D	0.0%
	APD	C	0.0%
	REG	F	0.0%
	IPG	F	0.0%
	GP	F	0.0%
	EMR	D	0.0%
	RF	B	0.0%
	EE	B	0.0%
	PLD	D	0.0%
	BR	C	0.0%
	EVRG	B	0.0%
	IEX	D	0.0%
	FLS	A	0.0%
	AFG	D	0.0%
	CMA	B	0.0%
	WHR	F	0.0%
	ALLE	D	0.0%
	LEG	F	0.0%
	HRB	D	0.0%
	CNO	A	0.0%
	CNHI	F	0.0%
	KSS	F	0.0%
	MDC	A	0.0%
	DOC	A	0.0%
	TCN	A	0.0%
	KRG	C	0.0%
	WM	C	0.0%
	BWA	B	0.0%
	EL	F	0.0%
	CMI	C	0.0%
	MKC	B	0.0%
	BAX	F	0.0%
	IVZ	D	0.0%
	WLK	B	0.0%
	CBOE	D	0.0%
	JBL	F	0.0%
	LDOS	A	0.0%
	NDAQ	B	0.0%
	HST	D	0.0%
	FLEX	D	0.0%
	KRC	D	0.0%
	DG	D	0.0%
	AFL	B	0.0%
	RJF	A	0.0%
	DHI	D	0.0%
	CNA	B	0.0%
	RGA	A	0.0%
	CPT	A	0.0%
	NOV	D	0.0%
	MAA	B	0.0%
	LHX	A	0.0%
	MRVL	D	0.0%
	MRO	C	0.0%
	APH	A	0.0%
	MSI	A	0.0%
	AMP	B	0.0%
	DLR	B	0.0%
	JBHT	F	0.0%
	LIN	D	0.0%
	A	C	0.0%
	SON	D	0.0%
	FSK	B	0.0%
	CSL	A	0.0%
	BRO	C	0.0%
	PKG	C	0.0%
	FTV	F	0.0%
	WPC	C	0.0%
	WRK	A	0.0%
	HIG	D	0.0%
	VOYA	C	0.0%
	LEA	F	0.0%
	TXT	D	0.0%
	EMN	A	0.0%
	INTU	C	0.0%
	MDLZ	D	0.0%
	SNX	A	0.0%
	VTR	B	0.0%
	AVT	A	0.0%
	HUN	D	0.0%
	SCHW	A	0.0%
	CINF	D	0.0%
	CNP	A	0.0%
	CL	A	0.0%
	BKH	B	0.0%
	PH	C	0.0%
	EQR	A	0.0%
	CFG	A	0.0%
	AAL	F	0.0%
	HSY	C	0.0%
	MAS	D	0.0%
	SRE	B	0.0%
	CME	D	0.0%
	IP	D	0.0%
	ECL	A	0.0%
	VRSK	C	0.0%
	LNT	B	0.0%
	PXD	B	0.0%
	MLM	D	0.0%
	NTRS	C	0.0%
	TDY	D	0.0%
	CMS	A	0.0%
	PPL	A	0.0%
	IFF	B	0.0%
	ACGL	A	0.0%
	APTV	D	0.0%
	JCI	C	0.0%
	XEL	C	0.0%
	BIDU	C	0.0%
	KIM	C	0.0%
	AON	F	0.0%
	MCK	C	0.0%
	O	B	0.0%
	AEP	A	0.0%
	GLW	B	0.0%
	NUE	D	0.0%
	SJM	F	0.0%
	ETR	A	0.0%
	ROP	F	0.0%
	BLK	D	0.0%
	KR	C	0.0%
	CAH	F	0.0%
	TT	A	0.0%
	ALL	B	0.0%
	CPB	B	0.0%
	ATO	A	0.0%
	PEG	A	0.0%
	CAF	B	0.0%
	TJX	C	0.0%
	STZ	D	0.0%
	FE	A	0.0%
	NSC	D	0.0%
	CP	D	0.0%
	PG	A	0.0%
	BKNG	C	0.0%
	BRX	C	0.0%
	GWW	D	0.0%
	CLX	F	0.0%
	LVS	D	0.0%
	BHF	C	0.0%
	PGR	B	0.0%
	ES	B	0.0%
	AVB	A	0.0%
	HUM	F	0.0%
	OHI	A	0.0%
	AWK	B	0.0%
	KMB	A	0.0%
	BG	C	0.0%
	COE	C	0.0%
	UDR	B	0.0%
	DTE	A	0.0%
	EQIX	F	0.0%
	KEYS	D	0.0%
	PYPL	B	0.0%
	AZO	D	0.0%
	AL	A	0.0%
	BXP	F	0.0%
	TRV	C	0.0%
	PNW	B	0.0%
	LOW	D	0.0%
	D	A	0.0%
	ADSK	D	0.0%
	MP	C	0.0%
	NEE	B	0.0%
	EQH	A	0.0%
	AEE	C	0.0%
	LH	F	0.0%
	K	B	0.0%
	SYK	D	0.0%
	UAL	B	0.0%
	UNH	C	0.0%
	MRK	B	0.0%
	AMGN	A	0.0%
	GSK	A	0.0%
	BMY	F	0.0%
	HD	D	0.0%
	GS	A	0.0%

SCHZ Underweight 4 Positions Relative to GIGB

	Symbol	Grade	Weight
	WDC	B	-0.14%
	KHC	B	-0.05%
	VTRS	D	-0.04%
	ET	A	-0.01%

SCHZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Insurance - Life Semiconductors Specialty Retail Utilities - Diversified Oil & Gas E&P Packaged Foods REIT - Residential Capital Markets

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Insurance Products Banking Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Financial Products Cash Management Disability Plastic

GIGB: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Midstream Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Aerospace & Defense Oil & Gas E&P Telecom Services Utilities - Regulated Electric Beverages - Soft Drinks Discount Stores Medical Devices Packaged Foods Asset Management Diversified Industrials Oil & Gas Integrated Oil & Gas Refining & Marketing Railroads Semiconductor Equipment & Materials

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Cash Management Computing Financial Products Investment Bank Commercial Banking Petroleum Industry Crude Oil Insurance Asset Management Services Insurance Products Investment Banking Natural Gas Liquids Electricity Investment Management