SCHZ vs. QARP ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Xtrackers Russell 1000 US QARP ETF (QARP)
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

$22.94

Average Daily Volume

1,146,788

Number of Holdings *

539

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

Xtrackers Russell 1000 US QARP ETF

QARP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period SCHZ QARP
30 Days -0.52% 3.81%
60 Days -2.99% 3.83%
90 Days -2.08% 5.70%
12 Months 6.12% 26.96%
198 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in QARP Overlap
A D 0.0% 0.09% 0.0%
AAL B 0.0% 0.04% 0.0%
AAPL C 0.0% 4.88% 0.0%
ABBV D 0.0% 0.02% 0.0%
ABT B 0.0% 0.22% 0.0%
ACGL D 0.0% 0.24% 0.0%
ADBE C 0.0% 0.91% 0.0%
ADI D 0.0% 0.08% 0.0%
ADM D 0.0% 0.27% 0.0%
ADP B 0.0% 0.21% 0.0%
ADSK A 0.0% 0.06% 0.0%
ALB C 0.0% 0.02% 0.0%
AMAT F 0.0% 0.77% 0.0%
AMCR D 0.0% 0.03% 0.0%
AMG B 0.0% 0.09% 0.0%
AMGN D 0.0% 0.03% 0.0%
AMZN C 0.0% 3.99% 0.0%
AON A 0.0% 0.33% 0.0%
APTV D 0.0% 0.05% 0.0%
ATO A 0.0% 0.07% 0.0%
AYI B 0.0% 0.08% 0.0%
AZO C 0.0% 0.34% 0.0%
BBY D 0.0% 0.23% 0.0%
BIIB F 0.01% 0.02% 0.01%
BKNG A 0.0% 0.8% 0.0%
BMY B 0.0% 0.62% 0.0%
BWA D 0.0% 0.06% 0.0%
CAH B 0.0% 0.4% 0.0%
CAT B 0.0% 0.67% 0.0%
CBOE B 0.0% 0.07% 0.0%
CDNS B 0.0% 0.02% 0.0%
CE F 0.0% 0.02% 0.0%
CF B 0.0% 0.13% 0.0%
CHRW C 0.0% 0.06% 0.0%
CHTR C 0.0% 0.14% 0.0%
CI F 0.0% 0.55% 0.0%
CINF A 0.0% 0.09% 0.0%
CL D 0.0% 0.21% 0.0%
CLX B 0.0% 0.06% 0.0%
CMCSA B 0.0% 0.86% 0.0%
CMI A 0.0% 0.26% 0.0%
CNP B 0.0% 0.04% 0.0%
COF B 0.0% 0.16% 0.0%
COKE C 0.0% 0.04% 0.0%
COP C 0.0% 0.78% 0.0%
COST B 0.0% 2.32% 0.0%
CPB D 0.0% 0.02% 0.0%
CSCO B 0.0% 1.97% 0.0%
CSL C 0.0% 0.05% 0.0%
CSX B 0.0% 0.07% 0.0%
CTAS B 0.0% 0.08% 0.0%
CTRA B 0.0% 0.11% 0.0%
CTVA C 0.0% 0.02% 0.0%
CVS D 0.0% 0.18% 0.0%
CVX A 0.0% 1.54% 0.0%
DAL C 0.0% 0.22% 0.0%
DD D 0.01% 0.02% 0.01%
DE A 0.0% 0.24% 0.0%
DGX A 0.0% 0.03% 0.0%
DHI D 0.0% 0.31% 0.0%
DLTR F 0.01% 0.07% 0.01%
DOW F 0.0% 0.07% 0.0%
DOX D 0.0% 0.07% 0.0%
DRI B 0.0% 0.13% 0.0%
DVN F 0.0% 0.17% 0.0%
EA A 0.0% 0.21% 0.0%
EBAY D 0.0% 0.09% 0.0%
EG C 0.0% 0.06% 0.0%
EL F 0.0% 0.02% 0.0%
EOG A 0.0% 0.5% 0.0%
EW C 0.0% 0.06% 0.0%
EXP A 0.0% 0.06% 0.0%
EXPE B 0.0% 0.17% 0.0%
FANG D 0.0% 0.19% 0.0%
FDX B 0.0% 0.33% 0.0%
FOXA B 0.0% 0.03% 0.0%
FTNT C 0.0% 0.22% 0.0%
G B 0.0% 0.03% 0.0%
GILD C 0.0% 0.33% 0.0%
GIS D 0.0% 0.09% 0.0%
GLPI C 0.0% 0.03% 0.0%
GM B 0.0% 0.25% 0.0%
GOOGL C 0.0% 2.36% 0.0%
GPC D 0.0% 0.07% 0.0%
GWW B 0.0% 0.27% 0.0%
HAL C 0.0% 0.06% 0.0%
HCA F 0.0% 0.27% 0.0%
HD A 0.0% 2.0% 0.0%
HII D 0.0% 0.02% 0.0%
HPQ A 0.0% 0.08% 0.0%
HRB D 0.0% 0.08% 0.0%
HST C 0.0% 0.03% 0.0%
HSY F 0.0% 0.09% 0.0%
HUM C 0.0% 0.31% 0.0%
INGR B 0.0% 0.05% 0.0%
INTC D 0.0% 0.08% 0.0%
IP B 0.0% 0.04% 0.0%
ITW B 0.0% 0.31% 0.0%
JBHT C 0.0% 0.05% 0.0%
JBL B 0.0% 0.06% 0.0%
JNJ D 0.0% 2.32% 0.0%
JNPR F 0.0% 0.04% 0.0%
K A 0.0% 0.06% 0.0%
KEYS A 0.0% 0.12% 0.0%
KLAC D 0.0% 0.17% 0.0%
KMB D 0.0% 0.15% 0.0%
KR B 0.0% 0.3% 0.0%
LEA D 0.0% 0.04% 0.0%
LEN D 0.0% 0.4% 0.0%
LH C 0.0% 0.07% 0.0%
LLY F 0.0% 0.03% 0.0%
LMT D 0.0% 0.71% 0.0%
LOW D 0.0% 0.78% 0.0%
LRCX F 0.0% 0.45% 0.0%
LUV C 0.0% 0.11% 0.0%
LVS C 0.0% 0.04% 0.0%
LYB F 0.0% 0.09% 0.0%
MA C 0.0% 1.58% 0.0%
MAR B 0.0% 0.12% 0.0%
MAS D 0.0% 0.07% 0.0%
MCD D 0.0% 0.39% 0.0%
MCHP F 0.01% 0.04% 0.01%
MCK B 0.0% 1.15% 0.0%
MCO B 0.0% 0.33% 0.0%
MHK D 0.0% 0.02% 0.0%
MMC B 0.0% 0.55% 0.0%
MMM D 0.0% 0.12% 0.0%
MO A 0.0% 0.63% 0.0%
MOS F 0.0% 0.04% 0.0%
MPC D 0.0% 0.25% 0.0%
MRK F 0.0% 0.32% 0.0%
MRO B 0.0% 0.11% 0.0%
MSFT F 0.0% 2.05% 0.0%
MU D 0.0% 0.35% 0.0%
NEU C 0.0% 0.02% 0.0%
NKE D 0.0% 0.31% 0.0%
NTAP C 0.0% 0.06% 0.0%
NUE C 0.0% 0.37% 0.0%
NVDA C 0.0% 0.18% 0.0%
NVR D 0.0% 0.23% 0.0%
OC A 0.0% 0.13% 0.0%
ORCL B 0.0% 0.05% 0.0%
ORLY B 0.0% 0.38% 0.0%
OSK B 0.0% 0.04% 0.0%
OTIS C 0.0% 0.04% 0.0%
PCAR B 0.0% 0.24% 0.0%
PFE D 0.0% 0.48% 0.0%
PG A 0.0% 1.34% 0.0%
PGR A 0.0% 0.06% 0.0%
PHM D 0.0% 0.21% 0.0%
PKG A 0.0% 0.06% 0.0%
PM B 0.0% 0.55% 0.0%
PSA D 0.0% 0.31% 0.0%
PSX C 0.0% 0.12% 0.0%
PVH C 0.0% 0.03% 0.0%
PWR A 0.0% 0.06% 0.0%
PYPL B 0.0% 0.34% 0.0%
QCOM F 0.0% 0.26% 0.0%
REGN F 0.0% 0.26% 0.0%
RL B 0.0% 0.05% 0.0%
RNR C 0.0% 0.05% 0.0%
ROK B 0.0% 0.09% 0.0%
ROST C 0.0% 0.25% 0.0%
RPRX D 0.0% 0.03% 0.0%
RS B 0.0% 0.17% 0.0%
SBUX A 0.0% 0.52% 0.0%
SJM D 0.0% 0.03% 0.0%
SLB C 0.0% 0.14% 0.0%
SNA A 0.0% 0.12% 0.0%
SPG B 0.0% 0.2% 0.0%
SPGI C 0.0% 0.07% 0.0%
STLD B 0.0% 0.23% 0.0%
SWKS F 0.0% 0.08% 0.0%
SYF B 0.0% 0.14% 0.0%
SYY B 0.0% 0.33% 0.0%
T A 0.0% 0.69% 0.0%
TAP C 0.0% 0.04% 0.0%
TGT F 0.0% 0.4% 0.0%
TJX A 0.0% 0.82% 0.0%
TPR B 0.0% 0.12% 0.0%
TSCO D 0.0% 0.16% 0.0%
TSN B 0.0% 0.04% 0.0%
TT A 0.0% 0.08% 0.0%
TXN C 0.0% 0.37% 0.0%
TXT D 0.0% 0.06% 0.0%
UAL A 0.0% 0.1% 0.0%
UHS D 0.01% 0.05% 0.01%
UNH C 0.0% 2.32% 0.0%
UNP C 0.0% 0.12% 0.0%
UPS C 0.0% 0.4% 0.0%
URI B 0.0% 0.23% 0.0%
V A 0.0% 1.84% 0.0%
VLO C 0.0% 0.18% 0.0%
VRSN F 0.0% 0.06% 0.0%
VZ C 0.0% 0.65% 0.0%
WMT A 0.0% 2.88% 0.0%
WY D 0.0% 0.08% 0.0%
XOM B 0.0% 3.19% 0.0%
SCHZ Overweight 341 Positions Relative to QARP
Symbol Grade Weight
WIT A 0.08%
NOW A 0.01%
CHD B 0.01%
STLA F 0.01%
EDC F 0.01%
CTS C 0.01%
MDT D 0.01%
DT C 0.01%
COO D 0.0%
VLY B 0.0%
OCSL F 0.0%
WBS A 0.0%
SAN F 0.0%
SIGI C 0.0%
SAVE D 0.0%
GXO B 0.0%
SAFE D 0.0%
EPRT B 0.0%
SUI D 0.0%
VNO B 0.0%
SKT B 0.0%
CBT 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%
KMPR B 0.0%
FLO D 0.0%
BC C 0.0%
PSEC D 0.0%
STE F 0.0%
GBDC C 0.0%
XRAY F 0.0%
CHH A 0.0%
AIZ A 0.0%
AMH D 0.0%
BDN C 0.0%
JD D 0.0%
LAZ B 0.0%
KEX C 0.0%
EPR D 0.0%
HOG D 0.0%
HP B 0.0%
SBRA C 0.0%
MCY A 0.0%
NFG A 0.0%
BKU A 0.0%
KMT B 0.0%
SCS C 0.0%
AVY D 0.0%
INVH D 0.0%
REXR F 0.0%
HR C 0.0%
IDA A 0.0%
AAP C 0.0%
DXC B 0.0%
ILMN D 0.0%
XYL D 0.0%
LXP D 0.0%
BCSF C 0.0%
PDM D 0.0%
SLG B 0.0%
SNV B 0.0%
GSBD F 0.0%
ADC B 0.0%
ZION B 0.0%
WTRG B 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%
LNC B 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 0.0%
CUBE D 0.0%
ORI A 0.0%
H B 0.0%
WEC A 0.0%
RPM A 0.0%
SWX B 0.0%
ESGR B 0.0%
OGE B 0.0%
HPP F 0.0%
PNR A 0.0%
VFC C 0.0%
VNT B 0.0%
LII A 0.0%
WB D 0.0%
FMC D 0.0%
FRT B 0.0%
PFG D 0.0%
NWE A 0.0%
OGS A 0.0%
FHN A 0.0%
NVT B 0.0%
GL B 0.0%
NNN D 0.0%
EFX F 0.0%
ARW D 0.0%
WU D 0.0%
AGR B 0.0%
R B 0.0%
AJG B 0.0%
L A 0.0%
ESS B 0.0%
HAS D 0.0%
AWH F 0.0%
AN C 0.0%
BEN C 0.0%
SF B 0.0%
AXS A 0.0%
JBLU F 0.0%
UNM A 0.0%
VMC B 0.0%
HIW D 0.0%
DSS F 0.0%
PPG F 0.0%
FNF B 0.0%
AES F 0.0%
MKL A 0.0%
HRL D 0.0%
APD A 0.0%
REG B 0.0%
IPG D 0.0%
GP F 0.0%
EMR A 0.0%
RF A 0.0%
EE A 0.0%
PLD D 0.0%
SWK D 0.0%
BR A 0.0%
EVRG A 0.0%
IEX B 0.0%
FLS B 0.0%
AFG A 0.0%
CMA A 0.0%
WHR B 0.0%
ALLE D 0.0%
LEG F 0.0%
CNO A 0.0%
CNH C 0.0%
KSS F 0.0%
DOC D 0.0%
KRG B 0.0%
WM A 0.0%
MKC D 0.0%
BAX D 0.0%
IVZ B 0.0%
WLK D 0.0%
LDOS C 0.0%
NDAQ A 0.0%
FLEX A 0.0%
KRC C 0.0%
DG F 0.0%
AFL B 0.0%
RJF A 0.0%
CNA B 0.0%
RGA A 0.0%
CPT B 0.0%
NOV C 0.0%
MAA B 0.0%
LHX C 0.0%
MRVL B 0.0%
APH A 0.0%
MSI B 0.0%
AMP A 0.0%
DLR B 0.0%
LIN D 0.0%
SON D 0.0%
ARE D 0.0%
FSK A 0.0%
BRO B 0.0%
FTV C 0.0%
WPC D 0.0%
WEST C 0.0%
HIG B 0.0%
VOYA B 0.0%
EMN D 0.0%
INTU C 0.0%
MDLZ F 0.0%
SNX C 0.0%
FIS C 0.0%
VTR C 0.0%
AVT C 0.0%
HUN F 0.0%
SCHW B 0.0%
BKH A 0.0%
WAB B 0.0%
PH A 0.0%
TMO F 0.0%
EQR B 0.0%
CFG B 0.0%
SRE A 0.0%
CME A 0.0%
ECL D 0.0%
VRSK A 0.0%
LNT A 0.0%
NEM D 0.0%
MLM B 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
BSX B 0.0%
PPL B 0.0%
IFF D 0.0%
JCI C 0.0%
XEL A 0.0%
BIDU F 0.0%
KIM A 0.0%
HBAN A 0.0%
DHR F 0.0%
O D 0.0%
AEP D 0.0%
GLW B 0.0%
OMC C 0.0%
ETR B 0.0%
OKE A 0.0%
ROP B 0.0%
BLK C 0.0%
CCI D 0.0%
GD F 0.0%
ALL A 0.0%
HES B 0.0%
PEG A 0.0%
CAF D 0.0%
ZTS D 0.0%
STZ D 0.0%
FE C 0.0%
NXPI D 0.0%
JEF A 0.0%
NSC B 0.0%
CP D 0.0%
ICE C 0.0%
BERY B 0.0%
CAG D 0.0%
BRX A 0.0%
KDP D 0.0%
FITB A 0.0%
SHW A 0.0%
STT A 0.0%
GPN B 0.0%
BHF B 0.0%
ES D 0.0%
WELL A 0.0%
ARCC A 0.0%
ZBH C 0.0%
AVB B 0.0%
SCCO F 0.0%
WBA F 0.0%
RSG A 0.0%
OHI C 0.0%
EIX B 0.0%
AWK D 0.0%
BG F 0.0%
COE D 0.0%
PAA B 0.0%
KOF F 0.0%
UDR B 0.0%
DTE C 0.0%
EQIX A 0.0%
HON B 0.0%
BMO A 0.0%
BNS A 0.0%
EPD A 0.0%
AL B 0.0%
NI A 0.0%
BXP D 0.0%
CARR D 0.0%
TRV B 0.0%
PNC B 0.0%
PNW B 0.0%
PEP F 0.0%
CM A 0.0%
BDX F 0.0%
DB D 0.0%
MPLX A 0.0%
USB A 0.0%
D C 0.0%
MP B 0.0%
RY A 0.0%
DUK C 0.0%
SO D 0.0%
NEE D 0.0%
CRM B 0.0%
ED D 0.0%
EQH B 0.0%
CB C 0.0%
PRU A 0.0%
WMB A 0.0%
ETN A 0.0%
AEE A 0.0%
NOC D 0.0%
AMT D 0.0%
AXP A 0.0%
AIG B 0.0%
TFC A 0.0%
SYK C 0.0%
MET A 0.0%
KMI A 0.0%
AER B 0.0%
BABA D 0.0%
ALLY C 0.0%
BK A 0.0%
EXC C 0.0%
DIS B 0.0%
EQNR D 0.0%
MUFG B 0.0%
KO D 0.0%
KEY B 0.0%
NWG C 0.0%
DFS B 0.0%
BHP F 0.0%
RTX C 0.0%
PCG A 0.0%
TD F 0.0%
HPE B 0.0%
AVGO D 0.0%
VOD F 0.0%
HSBC B 0.0%
IBM C 0.0%
C A 0.0%
GSK F 0.0%
JPM A 0.0%
MS A 0.0%
DELL C 0.0%
AZN D 0.0%
BAC A 0.0%
TMUS B 0.0%
BA F 0.0%
WFC A 0.0%
GS A 0.0%
GE D 0.0%
SCHZ Underweight 147 Positions Relative to QARP
Symbol Grade Weight
BRK.A B -5.21%
META D -5.17%
GOOG C -2.14%
ACN C -1.18%
TSLA B -0.75%
ELV F -0.47%
COR B -0.4%
CTSH B -0.3%
TROW B -0.25%
MSCI C -0.23%
ABNB C -0.23%
CNC D -0.23%
FAST B -0.22%
KVUE A -0.21%
VRTX F -0.21%
GEV B -0.2%
PAYX C -0.2%
VST B -0.2%
ODFL B -0.19%
LPLA A -0.19%
ISRG A -0.18%
LULU C -0.18%
BLDR D -0.17%
GRMN B -0.16%
MNST C -0.15%
EME C -0.15%
ULTA F -0.15%
WSM B -0.15%
FCNCA A -0.14%
DECK A -0.13%
ANET C -0.13%
EXPD D -0.13%
GEHC F -0.13%
CASY A -0.12%
UTHR C -0.11%
CMG B -0.11%
BJ A -0.11%
MTG C -0.11%
EVR B -0.11%
BKR B -0.1%
CPNG D -0.1%
FDS B -0.1%
SOLV C -0.1%
WST C -0.09%
DKS C -0.09%
MTD D -0.09%
CBRE B -0.09%
FICO B -0.08%
WSO A -0.08%
PFGC B -0.08%
LYV A -0.08%
INCY C -0.07%
GGG B -0.07%
CPRT A -0.07%
RHI B -0.07%
SEIC B -0.07%
AMD F -0.07%
LNG B -0.07%
VICI C -0.07%
TOL B -0.07%
AGCO D -0.06%
OXY D -0.06%
TXRH C -0.06%
FFIV B -0.06%
SKX D -0.06%
BX A -0.06%
MOH F -0.06%
POOL C -0.06%
AOS F -0.06%
FIX A -0.05%
CCL B -0.05%
JKHY D -0.05%
BLD D -0.05%
ALGN F -0.05%
ITT A -0.05%
MRNA F -0.05%
CLF F -0.05%
LSTR D -0.05%
SAIA B -0.05%
MGM D -0.05%
MKTX D -0.05%
COIN C -0.05%
MUSA A -0.05%
YUM B -0.05%
ACI C -0.05%
J F -0.04%
ACM B -0.04%
FCX D -0.04%
USFD A -0.04%
NYT C -0.04%
KNSL B -0.04%
CHE D -0.04%
ROL B -0.04%
ARMK B -0.04%
LPX B -0.04%
WYNN D -0.04%
CNM D -0.04%
ALSN B -0.04%
PAYC B -0.04%
GNTX C -0.04%
FND C -0.04%
BURL A -0.04%
LECO B -0.04%
ON D -0.04%
EPAM C -0.04%
CHRD D -0.04%
HLI B -0.04%
WBD C -0.04%
HOLX D -0.04%
DBX B -0.04%
DCI B -0.04%
ALK C -0.04%
SSD D -0.03%
CRUS D -0.03%
PII D -0.03%
OLN D -0.03%
MTZ B -0.03%
FCN D -0.03%
RLI B -0.03%
WAT B -0.03%
PINC B -0.03%
WTW B -0.03%
KNX B -0.03%
MSM C -0.03%
THO B -0.03%
DPZ C -0.03%
OVV B -0.03%
TER D -0.03%
LOPE B -0.03%
GAP B -0.03%
JHG A -0.03%
LAMR D -0.03%
MEDP D -0.03%
VVV F -0.03%
X C -0.03%
EXEL B -0.03%
DINO D -0.02%
BBWI D -0.02%
CDW F -0.02%
AR B -0.02%
FIVE F -0.02%
TTEK F -0.02%
APA D -0.02%
LKQ D -0.02%
M D -0.02%
CROX D -0.02%
IWB A -0.0%
Compare ETFs