SCHZ vs. MFDX ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$30.36

Average Daily Volume

24,053

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SCHZ MFDX
30 Days -0.82% -2.99%
60 Days -3.18% -5.07%
90 Days -2.17% -4.42%
12 Months 6.03% 10.91%
8 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in MFDX Overlap
ABBV F 0.0% 0.7% 0.0%
AER A 0.0% 0.01% 0.0%
ALLE C 0.0% 0.05% 0.0%
MDT D 0.01% 0.36% 0.01%
MUFG B 0.0% 0.39% 0.0%
NXPI D 0.0% 0.33% 0.0%
STLA F 0.01% 0.06% 0.01%
TT A 0.0% 0.37% 0.0%
SCHZ Overweight 531 Positions Relative to MFDX
Symbol Grade Weight
WIT B 0.08%
NOW A 0.01%
UHS D 0.01%
CHD A 0.01%
DLTR F 0.01%
MCHP F 0.01%
BIIB 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%
CDNS B 0.0%
CBT D 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%
TME D 0.0%
FTNT C 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%
XRAY F 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%
HOG D 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%
BBY D 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%
RS 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%
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 C 0.0%
MCO B 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 0.0%
CUBE C 0.0%
TPR B 0.0%
JNPR D 0.0%
ORI A 0.0%
H B 0.0%
WEC A 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%
LII A 0.0%
WB D 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 C 0.0%
NNN C 0.0%
ROK C 0.0%
RL C 0.0%
URI C 0.0%
EFX F 0.0%
ARW D 0.0%
WU F 0.0%
AGR A 0.0%
AMG B 0.0%
R B 0.0%
AJG A 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 C 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 C 0.0%
DSS F 0.0%
PPG F 0.0%
FNF B 0.0%
AES F 0.0%
AMCR C 0.0%
LEN D 0.0%
MKL A 0.0%
ADP A 0.0%
HRL D 0.0%
APD A 0.0%
REG A 0.0%
IPG D 0.0%
GP F 0.0%
EMR B 0.0%
RF A 0.0%
EE A 0.0%
PLD F 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%
LEG F 0.0%
HRB D 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%
JBL C 0.0%
LDOS C 0.0%
NDAQ A 0.0%
HST C 0.0%
FLEX B 0.0%
KRC B 0.0%
DG F 0.0%
AFL B 0.0%
RJF A 0.0%
DHI F 0.0%
CNA C 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 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%
HIG B 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT D 0.0%
EMN C 0.0%
INTU B 0.0%
MDLZ F 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%
LRCX F 0.0%
BKH A 0.0%
WAB B 0.0%
PH A 0.0%
TMO F 0.0%
EQR C 0.0%
CFG B 0.0%
MAR A 0.0%
AAL B 0.0%
HSY F 0.0%
MAS D 0.0%
RPRX D 0.0%
SRE A 0.0%
CME B 0.0%
IP A 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 C 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
BSX A 0.0%
PPL A 0.0%
LLY F 0.0%
CF A 0.0%
EOG A 0.0%
OTIS C 0.0%
IFF D 0.0%
ACGL C 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%
DE B 0.0%
DHR F 0.0%
AON A 0.0%
MCK A 0.0%
O C 0.0%
AEP C 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 B 0.0%
KR B 0.0%
KLAC F 0.0%
CAH B 0.0%
LUV C 0.0%
MPC D 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%
ADBE C 0.0%
TJX A 0.0%
ZTS D 0.0%
STZ D 0.0%
FE C 0.0%
JEF A 0.0%
UPS C 0.0%
NSC B 0.0%
CP F 0.0%
PG C 0.0%
BKNG A 0.0%
ICE C 0.0%
BERY C 0.0%
CAG F 0.0%
AMAT F 0.0%
BRX A 0.0%
KDP F 0.0%
TGT F 0.0%
FITB B 0.0%
SHW B 0.0%
GWW B 0.0%
CLX A 0.0%
LVS B 0.0%
STT B 0.0%
GPN B 0.0%
DVN F 0.0%
BHF C 0.0%
SLB C 0.0%
WY F 0.0%
PGR A 0.0%
ES C 0.0%
WELL A 0.0%
FANG C 0.0%
ARCC A 0.0%
ZBH C 0.0%
AVB B 0.0%
SCCO F 0.0%
HUM C 0.0%
WBA F 0.0%
RSG A 0.0%
OHI C 0.0%
EIX B 0.0%
AWK C 0.0%
KMB C 0.0%
BG D 0.0%
COE C 0.0%
PAA B 0.0%
MMM D 0.0%
MA B 0.0%
KOF F 0.0%
MMC B 0.0%
UDR B 0.0%
DTE C 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%
TXN C 0.0%
AZO C 0.0%
EPD A 0.0%
AL B 0.0%
CSX C 0.0%
SPG A 0.0%
COST A 0.0%
DOW F 0.0%
NI A 0.0%
SBUX A 0.0%
BXP C 0.0%
CARR C 0.0%
TAP C 0.0%
TRV B 0.0%
PNC B 0.0%
NVDA B 0.0%
HAL C 0.0%
FDX B 0.0%
HPQ B 0.0%
PNW A 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 A 0.0%
USB A 0.0%
LOW C 0.0%
D C 0.0%
GIS D 0.0%
ADSK A 0.0%
MP C 0.0%
RY A 0.0%
TSN B 0.0%
DUK C 0.0%
SO C 0.0%
NEE C 0.0%
CRM B 0.0%
ED C 0.0%
UNP C 0.0%
EQH C 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 C 0.0%
AXP A 0.0%
ADM D 0.0%
PSX C 0.0%
LH B 0.0%
AIG B 0.0%
TFC A 0.0%
K A 0.0%
SYK B 0.0%
GOOGL C 0.0%
MET A 0.0%
KMI A 0.0%
QCOM F 0.0%
HCA F 0.0%
BABA D 0.0%
GM C 0.0%
UAL A 0.0%
UNH B 0.0%
PM B 0.0%
ALLY C 0.0%
LMT D 0.0%
BK A 0.0%
EXC C 0.0%
PFE F 0.0%
DIS B 0.0%
EQNR C 0.0%
CAT B 0.0%
KO D 0.0%
KEY B 0.0%
MO A 0.0%
NWG A 0.0%
DFS B 0.0%
MCD D 0.0%
INTC C 0.0%
JNJ C 0.0%
BHP F 0.0%
GILD C 0.0%
RTX D 0.0%
XOM B 0.0%
PCG A 0.0%
CVX A 0.0%
CSCO B 0.0%
TD D 0.0%
AMZN C 0.0%
HPE B 0.0%
MRK D 0.0%
WMT A 0.0%
COP C 0.0%
AVGO D 0.0%
VOD F 0.0%
HSBC A 0.0%
IBM C 0.0%
CI D 0.0%
ORCL A 0.0%
C A 0.0%
AMGN F 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 C 0.0%
HD B 0.0%
MS A 0.0%
CMCSA B 0.0%
CHTR C 0.0%
DELL B 0.0%
AZN F 0.0%
AAPL C 0.0%
MSFT D 0.0%
BAC A 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 43 Positions Relative to MFDX
Symbol Grade Weight
UL D -1.11%
NVS F -0.62%
HSBH B -0.39%
MFG A -0.33%
ARM F -0.29%
BCS A -0.28%
SMFG B -0.27%
GRMN B -0.27%
WCN A -0.21%
TM F -0.21%
SE A -0.2%
SPOT B -0.19%
CNI F -0.16%
HMC F -0.16%
DEO F -0.14%
LOGI D -0.13%
CHKP C -0.12%
RBA A -0.11%
TEVA C -0.1%
GOLD C -0.09%
LYG D -0.09%
LULU C -0.08%
E F -0.08%
WFG C -0.08%
ICLR D -0.08%
NMR B -0.07%
CCEP C -0.06%
WIX A -0.05%
AGCO D -0.04%
QGEN D -0.04%
ALV C -0.04%
SONY B -0.03%
PDS C -0.03%
AEI D -0.03%
CYBR A -0.03%
DOOO F -0.02%
ASND F -0.02%
FRO D -0.02%
MNDY C -0.02%
SFL D -0.01%
YY B -0.01%
MBAVU C -0.0%
CSIQ F -0.0%
Compare ETFs