SCHZ vs. LRGF ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$22.95

Average Daily Volume

1,160,500

Number of Holdings *

539

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.86

Average Daily Volume

89,356

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period SCHZ LRGF
30 Days -0.82% 3.01%
60 Days -3.18% 5.88%
90 Days -2.17% 7.22%
12 Months 6.03% 36.57%
173 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in LRGF Overlap
AAPL C 0.0% 6.35% 0.0%
ABBV F 0.0% 0.9% 0.0%
ABT B 0.0% 0.53% 0.0%
ACGL C 0.0% 0.07% 0.0%
ADBE C 0.0% 0.28% 0.0%
ADM D 0.0% 0.07% 0.0%
ADP A 0.0% 0.16% 0.0%
AFL B 0.0% 0.38% 0.0%
AIG B 0.0% 0.3% 0.0%
ALLY C 0.0% 0.25% 0.0%
AMAT F 0.0% 0.46% 0.0%
AMG B 0.0% 0.2% 0.0%
AMGN F 0.0% 0.42% 0.0%
AMP A 0.0% 0.41% 0.0%
AMT C 0.0% 0.09% 0.0%
AMZN C 0.0% 3.01% 0.0%
AN C 0.0% 0.21% 0.0%
AVB B 0.0% 0.22% 0.0%
AVGO D 0.0% 1.82% 0.0%
AWK C 0.0% 0.52% 0.0%
AXP A 0.0% 0.24% 0.0%
AYI B 0.0% 0.37% 0.0%
AZO C 0.0% 0.14% 0.0%
BAC A 0.0% 0.37% 0.0%
BBY D 0.0% 0.24% 0.0%
BDX F 0.0% 0.02% 0.0%
BK A 0.0% 0.61% 0.0%
BKNG A 0.0% 1.17% 0.0%
BLK B 0.0% 0.24% 0.0%
BMY B 0.0% 0.72% 0.0%
BRX A 0.0% 0.31% 0.0%
BSX A 0.0% 0.02% 0.0%
BXP C 0.0% 0.04% 0.0%
C A 0.0% 0.15% 0.0%
CARR C 0.0% 0.07% 0.0%
CAT B 0.0% 0.26% 0.0%
CDNS B 0.0% 0.19% 0.0%
CHTR C 0.0% 0.07% 0.0%
CI D 0.0% 0.21% 0.0%
CMCSA B 0.0% 0.41% 0.0%
COF C 0.0% 0.22% 0.0%
COKE C 0.0% 0.1% 0.0%
COP C 0.0% 0.05% 0.0%
COST A 0.0% 0.54% 0.0%
CRM B 0.0% 0.12% 0.0%
CSCO B 0.0% 0.4% 0.0%
CTAS B 0.0% 0.38% 0.0%
CVS D 0.0% 0.17% 0.0%
CVX A 0.0% 0.54% 0.0%
DE B 0.0% 0.03% 0.0%
DELL B 0.0% 0.35% 0.0%
DOW F 0.0% 0.04% 0.0%
DTE C 0.0% 0.13% 0.0%
DUK C 0.0% 0.21% 0.0%
EBAY D 0.0% 0.31% 0.0%
ED C 0.0% 0.51% 0.0%
EG C 0.0% 0.05% 0.0%
EMR B 0.0% 0.31% 0.0%
EOG A 0.0% 0.01% 0.0%
EQR C 0.0% 0.29% 0.0%
ETN A 0.0% 0.38% 0.0%
EXC C 0.0% 0.16% 0.0%
FDX B 0.0% 0.01% 0.0%
FE C 0.0% 0.05% 0.0%
FNF B 0.0% 0.13% 0.0%
FOXA A 0.0% 0.25% 0.0%
FTNT C 0.0% 0.49% 0.0%
GE D 0.0% 0.14% 0.0%
GILD C 0.0% 0.49% 0.0%
GIS D 0.0% 0.23% 0.0%
GL C 0.0% 0.1% 0.0%
GM C 0.0% 0.52% 0.0%
GS A 0.0% 0.59% 0.0%
GWW B 0.0% 0.11% 0.0%
HD B 0.0% 0.58% 0.0%
HIG B 0.0% 0.03% 0.0%
HOG D 0.0% 0.08% 0.0%
HPE B 0.0% 0.48% 0.0%
HPQ B 0.0% 0.19% 0.0%
HRB D 0.0% 0.3% 0.0%
HSY F 0.0% 0.04% 0.0%
HUM C 0.0% 0.14% 0.0%
IBM C 0.0% 0.16% 0.0%
INTU B 0.0% 0.31% 0.0%
ITW B 0.0% 0.21% 0.0%
JBL C 0.0% 0.31% 0.0%
JNJ C 0.0% 0.87% 0.0%
JPM A 0.0% 1.64% 0.0%
KLAC F 0.0% 0.31% 0.0%
KMI A 0.0% 0.14% 0.0%
KO D 0.0% 0.61% 0.0%
KR B 0.0% 0.35% 0.0%
LII A 0.0% 0.03% 0.0%
LIN C 0.0% 0.91% 0.0%
LLY F 0.0% 1.09% 0.0%
LMT D 0.0% 0.19% 0.0%
LOW C 0.0% 0.58% 0.0%
LRCX F 0.0% 0.2% 0.0%
MA B 0.0% 0.75% 0.0%
MCD D 0.0% 0.63% 0.0%
MCHP F 0.01% 0.08% 0.01%
MCK A 0.0% 0.5% 0.0%
MDLZ F 0.0% 0.1% 0.0%
MDT D 0.01% 0.1% 0.01%
MET A 0.0% 0.03% 0.0%
MMM D 0.0% 0.13% 0.0%
MO A 0.0% 0.1% 0.0%
MPC D 0.0% 0.57% 0.0%
MRK D 0.0% 0.57% 0.0%
MRO B 0.0% 0.09% 0.0%
MS A 0.0% 0.11% 0.0%
MSFT D 0.0% 5.67% 0.0%
MSI B 0.0% 0.22% 0.0%
NDAQ A 0.0% 0.22% 0.0%
NEE C 0.0% 0.17% 0.0%
NOW A 0.01% 0.04% 0.01%
NTAP C 0.0% 0.02% 0.0%
NUE C 0.0% 0.21% 0.0%
NVDA B 0.0% 6.55% 0.0%
NVT B 0.0% 0.13% 0.0%
OMC C 0.0% 0.15% 0.0%
ORCL A 0.0% 0.16% 0.0%
OTIS C 0.0% 0.27% 0.0%
PCAR B 0.0% 0.23% 0.0%
PEP F 0.0% 0.87% 0.0%
PFE F 0.0% 0.31% 0.0%
PFG D 0.0% 0.05% 0.0%
PG C 0.0% 1.26% 0.0%
PH A 0.0% 0.1% 0.0%
PLD F 0.0% 0.07% 0.0%
PM B 0.0% 0.4% 0.0%
PRU A 0.0% 0.19% 0.0%
PSA C 0.0% 0.23% 0.0%
PSX C 0.0% 0.01% 0.0%
PVH C 0.0% 0.08% 0.0%
QCOM F 0.0% 0.45% 0.0%
R B 0.0% 0.17% 0.0%
RGA A 0.0% 0.06% 0.0%
RL C 0.0% 0.12% 0.0%
RPRX D 0.0% 0.01% 0.0%
RS B 0.0% 0.27% 0.0%
SBUX A 0.0% 0.19% 0.0%
SHW B 0.0% 0.07% 0.0%
SO C 0.0% 0.12% 0.0%
SPG A 0.0% 0.38% 0.0%
SPGI C 0.0% 0.43% 0.0%
SRE A 0.0% 0.07% 0.0%
STLD B 0.0% 0.26% 0.0%
STT B 0.0% 0.22% 0.0%
SYF B 0.0% 0.26% 0.0%
SYK B 0.0% 0.17% 0.0%
T A 0.0% 0.59% 0.0%
TAP C 0.0% 0.07% 0.0%
TGT F 0.0% 0.3% 0.0%
TMO F 0.0% 0.27% 0.0%
TPR B 0.0% 0.32% 0.0%
TRV B 0.0% 0.2% 0.0%
TT A 0.0% 0.21% 0.0%
TXN C 0.0% 0.04% 0.0%
UAL A 0.0% 0.03% 0.0%
UNH B 0.0% 0.89% 0.0%
UNM A 0.0% 0.09% 0.0%
V A 0.0% 1.28% 0.0%
VLO C 0.0% 0.33% 0.0%
VOYA B 0.0% 0.13% 0.0%
VZ C 0.0% 0.34% 0.0%
WEC A 0.0% 0.2% 0.0%
WFC A 0.0% 0.5% 0.0%
WMT A 0.0% 1.03% 0.0%
WY F 0.0% 0.33% 0.0%
XOM B 0.0% 0.94% 0.0%
XRAY F 0.0% 0.04% 0.0%
ZBH C 0.0% 0.03% 0.0%
SCHZ Overweight 366 Positions Relative to LRGF
Symbol Grade Weight
WIT B 0.08%
UHS D 0.01%
CHD A 0.01%
DLTR F 0.01%
BIIB F 0.01%
STLA F 0.01%
EDC F 0.01%
CTS C 0.01%
DD C 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%
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%
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%
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%
HP C 0.0%
ROST D 0.0%
SBRA C 0.0%
MCY A 0.0%
NFG A 0.0%
BKU A 0.0%
KMT B 0.0%
CHRW B 0.0%
SCS C 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%
IDA A 0.0%
AAP D 0.0%
EXP B 0.0%
DXC B 0.0%
DOX D 0.0%
ILMN C 0.0%
XYL D 0.0%
LXP D 0.0%
BCSF C 0.0%
PDM D 0.0%
SLG B 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%
NHI D 0.0%
TRMB B 0.0%
DOV A 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
OC A 0.0%
CTRA B 0.0%
LNC C 0.0%
MCO B 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 0.0%
CUBE C 0.0%
JNPR D 0.0%
ORI A 0.0%
H B 0.0%
VRSN C 0.0%
HII F 0.0%
RPM A 0.0%
SWX B 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%
WB D 0.0%
FMC D 0.0%
FRT B 0.0%
NWE B 0.0%
OGS A 0.0%
FHN A 0.0%
ADI D 0.0%
SWKS F 0.0%
SNA A 0.0%
NNN C 0.0%
ROK C 0.0%
URI C 0.0%
EFX F 0.0%
ARW D 0.0%
WU F 0.0%
AGR A 0.0%
AJG A 0.0%
L A 0.0%
ESS B 0.0%
DGX A 0.0%
HAS D 0.0%
AWH F 0.0%
ORLY B 0.0%
RNR C 0.0%
PHM D 0.0%
BEN C 0.0%
SF B 0.0%
AXS A 0.0%
MOS F 0.0%
JBLU F 0.0%
VMC B 0.0%
HIW C 0.0%
DSS F 0.0%
PPG F 0.0%
AES F 0.0%
AMCR C 0.0%
LEN D 0.0%
MKL A 0.0%
HRL D 0.0%
APD A 0.0%
REG A 0.0%
IPG D 0.0%
GP F 0.0%
RF A 0.0%
EE A 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%
KSS F 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%
LDOS C 0.0%
HST C 0.0%
FLEX B 0.0%
KRC B 0.0%
DG F 0.0%
RJF A 0.0%
DHI F 0.0%
CNA C 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%
APH A 0.0%
DLR B 0.0%
JBHT 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%
LEA F 0.0%
TXT D 0.0%
EMN C 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%
BKH A 0.0%
WAB B 0.0%
CFG B 0.0%
MAR A 0.0%
AAL B 0.0%
MAS D 0.0%
CME B 0.0%
IP A 0.0%
ECL D 0.0%
VRSK A 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%
PPL A 0.0%
CF A 0.0%
IFF D 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%
DHR F 0.0%
AON A 0.0%
O C 0.0%
AEP C 0.0%
GLW B 0.0%
SJM D 0.0%
ETR B 0.0%
OKE A 0.0%
ROP B 0.0%
CAH B 0.0%
LUV C 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%
TJX A 0.0%
ZTS D 0.0%
STZ D 0.0%
NXPI D 0.0%
JEF A 0.0%
UPS C 0.0%
NSC B 0.0%
CP F 0.0%
ICE C 0.0%
BERY C 0.0%
CAG F 0.0%
KDP F 0.0%
FITB B 0.0%
CLX A 0.0%
LVS B 0.0%
GPN B 0.0%
DVN F 0.0%
BHF C 0.0%
SLB C 0.0%
PGR A 0.0%
ES C 0.0%
WELL A 0.0%
FANG C 0.0%
ARCC A 0.0%
SCCO F 0.0%
WBA F 0.0%
RSG A 0.0%
OHI C 0.0%
EIX B 0.0%
KMB C 0.0%
BG D 0.0%
COE C 0.0%
PAA B 0.0%
KOF F 0.0%
MMC B 0.0%
UDR B 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%
EPD A 0.0%
AL B 0.0%
CSX C 0.0%
NI A 0.0%
PNC B 0.0%
HAL C 0.0%
PNW A 0.0%
CM A 0.0%
DB D 0.0%
MPLX A 0.0%
USB A 0.0%
D C 0.0%
ADSK A 0.0%
MP C 0.0%
RY A 0.0%
TSN B 0.0%
UNP C 0.0%
EQH C 0.0%
CB C 0.0%
WMB A 0.0%
AEE A 0.0%
EXPE B 0.0%
NOC D 0.0%
LH B 0.0%
TFC A 0.0%
K A 0.0%
GOOGL C 0.0%
AER A 0.0%
HCA F 0.0%
BABA D 0.0%
DIS B 0.0%
EQNR C 0.0%
MUFG B 0.0%
KEY B 0.0%
NWG A 0.0%
DFS B 0.0%
INTC C 0.0%
BHP F 0.0%
RTX D 0.0%
PCG A 0.0%
TD D 0.0%
VOD F 0.0%
HSBC A 0.0%
GSK F 0.0%
AZN F 0.0%
TMUS B 0.0%
BA F 0.0%
SCHZ Underweight 99 Positions Relative to LRGF
Symbol Grade Weight
META D -2.16%
GOOG C -1.8%
APP B -0.94%
TSLA B -0.76%
FICO B -0.61%
TEAM A -0.6%
BLDR D -0.53%
BRK.A B -0.5%
IBKR A -0.46%
VST A -0.45%
DUOL A -0.44%
NTNX B -0.43%
GEHC D -0.41%
PAYX B -0.4%
MELI C -0.39%
MSCI C -0.37%
WSM C -0.36%
IT C -0.36%
HOLX D -0.36%
MANH D -0.34%
DOCU B -0.33%
DECK A -0.32%
CRH A -0.32%
CR A -0.31%
ABNB C -0.3%
YUM D -0.3%
ANET C -0.3%
MLI B -0.29%
CNM D -0.29%
FERG B -0.29%
ELV F -0.29%
GTLB B -0.28%
PCOR B -0.28%
UBER F -0.28%
MEDP D -0.28%
MTD F -0.27%
ANF F -0.27%
EME A -0.27%
JHG B -0.26%
WING D -0.26%
RHI C -0.24%
DVA C -0.23%
CRWD B -0.22%
WFRD D -0.21%
SOLV D -0.2%
QLYS B -0.2%
NFLX A -0.19%
VRTX D -0.19%
F C -0.18%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
PANW B -0.18%
SNPS B -0.18%
IOT A -0.17%
DKS D -0.17%
MOH F -0.16%
HUBS A -0.15%
WTS B -0.15%
ACN B -0.14%
SMAR B -0.14%
BBWI C -0.14%
RMBS B -0.14%
AMD F -0.13%
ELF C -0.12%
CPNG D -0.12%
OLN F -0.11%
RRC B -0.11%
ZS B -0.11%
OKTA C -0.11%
FI A -0.11%
MUSA B -0.11%
TTEK F -0.1%
APA D -0.09%
EXE A -0.08%
VLTO C -0.08%
AGNC C -0.07%
LPX B -0.07%
CMC B -0.07%
LNTH D -0.07%
ACI C -0.06%
SFM A -0.05%
CRUS D -0.05%
CEG C -0.05%
AR B -0.04%
THO B -0.04%
MRNA F -0.04%
SSD F -0.04%
MGM D -0.03%
MOD A -0.03%
AGCO D -0.03%
PATH C -0.02%
NWSA A -0.02%
MUR D -0.02%
KHC F -0.02%
LYV A -0.02%
CVNA B -0.02%
EXPD C -0.01%
ULTA F -0.01%
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