SCHZ vs. TSPA ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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

$45.93

Average Daily Volume

539,780

Number of Holdings *

544

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

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

100,715

Number of Holdings *

319

* may have additional holdings in another (foreign) market
Performance
Period SCHZ TSPA
30 Days 1.62% 2.94%
60 Days 3.52% 8.66%
90 Days 1.04% 5.39%
12 Months 3.03% 30.45%
219 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in TSPA Overlap
A D 0.0% 0.14% 0.0%
AAPL B 0.0% 5.45% 0.0%
ABBV B 0.0% 0.66% 0.0%
ABT D 0.0% 0.25% 0.0%
ADBE C 0.0% 0.61% 0.0%
ADI B 0.0% 0.13% 0.0%
ADSK B 0.0% 0.31% 0.0%
AEE D 0.0% 0.19% 0.0%
AIG C 0.0% 0.41% 0.0%
AMAT C 0.0% 0.12% 0.0%
AMGN B 0.0% 0.4% 0.0%
AMH A 0.0% 0.05% 0.0%
AMT B 0.0% 0.24% 0.0%
AMZN B 0.0% 3.88% 0.0%
APH B 0.0% 0.36% 0.0%
APTV D 0.0% 0.12% 0.0%
AVB A 0.0% 0.08% 0.0%
AVGO C 0.0% 1.3% 0.0%
AVY A 0.0% 0.13% 0.0%
AXP C 0.0% 0.38% 0.0%
AZN A 0.0% 0.14% 0.0%
AZO C 0.0% 0.15% 0.0%
BA C 0.0% 0.5% 0.0%
BAC A 0.0% 0.42% 0.0%
BAX D 0.0% 0.09% 0.0%
BDX C 0.0% 0.22% 0.0%
BIIB C 0.01% 0.1% 0.01%
BK B 0.0% 0.15% 0.0%
BKNG A 0.0% 0.28% 0.0%
BLK B 0.0% 0.08% 0.0%
BMY D 0.0% 0.17% 0.0%
BR B 0.0% 0.12% 0.0%
BSX A 0.0% 0.18% 0.0%
C C 0.0% 0.49% 0.0%
CAH B 0.0% 0.07% 0.0%
CARR B 0.0% 0.18% 0.0%
CAT D 0.0% 0.08% 0.0%
CB B 0.0% 0.5% 0.0%
CBOE D 0.0% 0.08% 0.0%
CDNS B 0.0% 0.24% 0.0%
CF D 0.0% 0.11% 0.0%
CHTR C 0.0% 0.01% 0.0%
CI C 0.0% 0.4% 0.0%
CL A 0.0% 0.32% 0.0%
CLX D 0.0% 0.0% 0.0%
CMCSA D 0.0% 0.49% 0.0%
CME D 0.0% 0.12% 0.0%
CMI C 0.0% 0.31% 0.0%
CMS C 0.0% 0.06% 0.0%
CNP A 0.0% 0.13% 0.0%
COF C 0.0% 0.06% 0.0%
COP D 0.0% 0.55% 0.0%
COST B 0.0% 0.75% 0.0%
CPT A 0.0% 0.01% 0.0%
CRM D 0.0% 0.94% 0.0%
CSCO D 0.0% 0.27% 0.0%
CSX D 0.0% 0.25% 0.0%
CTAS A 0.0% 0.06% 0.0%
CUBE B 0.0% 0.03% 0.0%
CVS C 0.0% 0.08% 0.0%
CVX C 0.0% 0.57% 0.0%
D D 0.0% 0.35% 0.0%
DE D 0.0% 0.24% 0.0%
DFS B 0.0% 0.09% 0.0%
DG D 0.0% 0.2% 0.0%
DHR B 0.0% 0.31% 0.0%
DIS D 0.0% 0.35% 0.0%
DLTR F 0.01% 0.01% 0.01%
DOV A 0.0% 0.09% 0.0%
DT F 0.01% 0.07% 0.01%
EA B 0.0% 0.02% 0.0%
EFX B 0.0% 0.05% 0.0%
EMR C 0.0% 0.04% 0.0%
EOG D 0.0% 0.23% 0.0%
EQH A 0.0% 0.11% 0.0%
EQIX D 0.0% 0.25% 0.0%
ESS A 0.0% 0.14% 0.0%
EVRG C 0.0% 0.02% 0.0%
EW B 0.0% 0.23% 0.0%
FANG C 0.0% 0.12% 0.0%
FDX C 0.0% 0.21% 0.0%
FE D 0.0% 0.2% 0.0%
FITB C 0.0% 0.2% 0.0%
FTNT F 0.0% 0.31% 0.0%
GD A 0.0% 0.13% 0.0%
GILD C 0.0% 0.06% 0.0%
GM B 0.0% 0.09% 0.0%
GOOGL A 0.0% 1.56% 0.0%
GPN D 0.0% 0.3% 0.0%
GS A 0.0% 0.37% 0.0%
HAL D 0.0% 0.16% 0.0%
HBAN C 0.0% 0.12% 0.0%
HCA A 0.0% 0.06% 0.0%
HD B 0.0% 0.95% 0.0%
HES D 0.0% 0.09% 0.0%
HIG A 0.0% 0.38% 0.0%
HII D 0.0% 0.07% 0.0%
HON A 0.0% 0.41% 0.0%
HUBB D 0.0% 0.07% 0.0%
HUM C 0.0% 0.06% 0.0%
IBM B 0.0% 0.19% 0.0%
ICE A 0.0% 0.25% 0.0%
IEX D 0.0% 0.16% 0.0%
INTC F 0.0% 0.02% 0.0%
INTU C 0.0% 0.32% 0.0%
JBHT F 0.0% 0.09% 0.0%
JCI C 0.0% 0.08% 0.0%
JNJ D 0.0% 0.71% 0.0%
JPM B 0.0% 1.28% 0.0%
KDP A 0.0% 0.2% 0.0%
KIM B 0.0% 0.04% 0.0%
KLAC C 0.0% 0.43% 0.0%
KO A 0.0% 0.62% 0.0%
LHX A 0.0% 0.14% 0.0%
LIN B 0.0% 0.8% 0.0%
LLY A 0.0% 1.67% 0.0%
LMT A 0.0% 0.07% 0.0%
LOW C 0.0% 0.3% 0.0%
LRCX C 0.0% 0.75% 0.0%
LUV B 0.0% 0.06% 0.0%
LVS F 0.0% 0.16% 0.0%
MA C 0.0% 0.94% 0.0%
MAR B 0.0% 0.12% 0.0%
MCD D 0.0% 0.47% 0.0%
MCHP C 0.01% 0.08% 0.01%
MCK A 0.0% 0.27% 0.0%
MCO A 0.0% 0.08% 0.0%
MDLZ D 0.0% 0.22% 0.0%
MDT D 0.01% 0.17% 0.01%
MET C 0.0% 0.27% 0.0%
MMC A 0.0% 0.26% 0.0%
MMM B 0.0% 0.05% 0.0%
MO A 0.0% 0.04% 0.0%
MOS D 0.0% 0.07% 0.0%
MPC D 0.0% 0.36% 0.0%
MRK A 0.0% 0.73% 0.0%
MRVL C 0.0% 0.03% 0.0%
MS B 0.0% 0.28% 0.0%
MSFT A 0.0% 7.21% 0.0%
MTB C 0.0% 0.01% 0.0%
MU C 0.0% 0.35% 0.0%
NEE B 0.0% 0.47% 0.0%
NI A 0.0% 0.02% 0.0%
NKE C 0.0% 0.29% 0.0%
NOC D 0.0% 0.16% 0.0%
NOW B 0.01% 0.06% 0.01%
NSC D 0.0% 0.18% 0.0%
NVDA C 0.0% 5.5% 0.0%
NVR C 0.0% 0.21% 0.0%
ORCL B 0.0% 0.19% 0.0%
ORLY B 0.0% 0.18% 0.0%
OTIS B 0.0% 0.05% 0.0%
PCAR D 0.0% 0.0% 0.0%
PCG C 0.0% 0.31% 0.0%
PEP D 0.0% 0.57% 0.0%
PFE B 0.0% 0.15% 0.0%
PG A 0.0% 0.85% 0.0%
PKG A 0.0% 0.01% 0.0%
PLD C 0.0% 0.31% 0.0%
PM A 0.0% 0.46% 0.0%
PNC C 0.0% 0.13% 0.0%
PPL B 0.0% 0.03% 0.0%
PSA B 0.0% 0.17% 0.0%
PSX D 0.0% 0.06% 0.0%
PXD B 0.0% 0.14% 0.0%
QCOM C 0.0% 0.64% 0.0%
REG B 0.0% 0.01% 0.0%
REGN A 0.0% 0.22% 0.0%
REXR C 0.0% 0.14% 0.0%
RNR B 0.0% 0.21% 0.0%
ROK D 0.0% 0.2% 0.0%
ROP A 0.0% 0.25% 0.0%
ROST A 0.0% 0.22% 0.0%
RPM C 0.0% 0.07% 0.0%
RSG A 0.0% 0.11% 0.0%
RTX C 0.0% 0.19% 0.0%
SBUX F 0.0% 0.13% 0.0%
SCHW C 0.0% 0.46% 0.0%
SHW D 0.0% 0.22% 0.0%
SLB D 0.0% 0.26% 0.0%
SO A 0.0% 0.22% 0.0%
SPG B 0.0% 0.07% 0.0%
SPGI B 0.0% 0.37% 0.0%
STLD D 0.0% 0.13% 0.0%
STZ B 0.0% 0.2% 0.0%
SUI D 0.0% 0.05% 0.0%
SWK D 0.0% 0.28% 0.0%
SYF B 0.0% 0.04% 0.0%
SYK B 0.0% 0.39% 0.0%
SYY C 0.0% 0.06% 0.0%
T A 0.0% 0.02% 0.0%
TDY D 0.0% 0.18% 0.0%
TEL A 0.0% 0.22% 0.0%
TFC C 0.0% 0.07% 0.0%
TGT D 0.0% 0.19% 0.0%
TJX A 0.0% 0.19% 0.0%
TMO D 0.0% 0.68% 0.0%
TMUS B 0.0% 0.8% 0.0%
TRV C 0.0% 0.14% 0.0%
TSN C 0.0% 0.04% 0.0%
TT B 0.0% 0.06% 0.0%
TXN B 0.0% 0.02% 0.0%
UAL D 0.0% 0.05% 0.0%
UNH D 0.0% 1.09% 0.0%
URI D 0.0% 0.02% 0.0%
V C 0.0% 1.19% 0.0%
VLO D 0.0% 0.1% 0.0%
VMC D 0.0% 0.16% 0.0%
VOYA B 0.0% 0.18% 0.0%
VZ B 0.0% 0.12% 0.0%
WELL B 0.0% 0.17% 0.0%
WFC C 0.0% 0.57% 0.0%
WMB A 0.0% 0.19% 0.0%
WMT A 0.0% 0.61% 0.0%
WRK C 0.0% 0.08% 0.0%
WY D 0.0% 0.02% 0.0%
XOM C 0.0% 1.1% 0.0%
ZBH D 0.0% 0.25% 0.0%
ZTS C 0.0% 0.29% 0.0%
SCHZ Overweight 325 Positions Relative to TSPA
Symbol Grade Weight
WIT B 0.08%
UHS A 0.01%
CHD B 0.01%
STLA F 0.01%
EDC B 0.01%
CTS C 0.01%
DD A 0.01%
COO D 0.0%
VLY D 0.0%
OCSL C 0.0%
WBS D 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 D 0.0%
EPRT B 0.0%
VNO B 0.0%
SKT D 0.0%
ALB F 0.0%
CBT C 0.0%
COKE A 0.0%
CACC D 0.0%
FAF D 0.0%
TKR D 0.0%
THG D 0.0%
PRE C 0.0%
AVA D 0.0%
VMI B 0.0%
WRB B 0.0%
TME C 0.0%
KMPR C 0.0%
FLO D 0.0%
DAL D 0.0%
NEU D 0.0%
BC D 0.0%
PSEC B 0.0%
STE D 0.0%
CTVA D 0.0%
PWR B 0.0%
GBDC C 0.0%
XRAY F 0.0%
CHH C 0.0%
AIZ D 0.0%
TSCO B 0.0%
BDN D 0.0%
JD D 0.0%
MHK D 0.0%
LAZ D 0.0%
KEX B 0.0%
EPR D 0.0%
HOG D 0.0%
HP D 0.0%
SBRA A 0.0%
MCY D 0.0%
NFG C 0.0%
BKU C 0.0%
KMT F 0.0%
CHRW B 0.0%
BBY B 0.0%
SCS C 0.0%
DRI C 0.0%
INVH A 0.0%
HR C 0.0%
RS D 0.0%
IDA D 0.0%
AAP D 0.0%
EXP D 0.0%
DXC C 0.0%
DOX D 0.0%
ILMN D 0.0%
XYL B 0.0%
LXP B 0.0%
BCSF B 0.0%
PDM B 0.0%
SLG B 0.0%
SNV C 0.0%
GSBD A 0.0%
ADC B 0.0%
ZION C 0.0%
INGR C 0.0%
WTRG C 0.0%
OSK D 0.0%
CE D 0.0%
AGO D 0.0%
EG B 0.0%
NHI A 0.0%
TRMB D 0.0%
SITC B 0.0%
OPI C 0.0%
G D 0.0%
AYI D 0.0%
OC B 0.0%
CTRA C 0.0%
LNC B 0.0%
MAIN A 0.0%
NYCB F 0.0%
TPR B 0.0%
JNPR B 0.0%
ORI C 0.0%
H C 0.0%
WEC D 0.0%
VRSN C 0.0%
SWX C 0.0%
ESGR B 0.0%
OGE B 0.0%
HPP D 0.0%
PNR C 0.0%
VFC C 0.0%
VNT D 0.0%
LII A 0.0%
WB F 0.0%
FMC D 0.0%
FRT C 0.0%
PFG C 0.0%
NWE C 0.0%
OGS D 0.0%
FHN C 0.0%
SWKS B 0.0%
NVT C 0.0%
SNA D 0.0%
NTAP B 0.0%
GL C 0.0%
NNN A 0.0%
RL B 0.0%
ARW C 0.0%
WU D 0.0%
AGR D 0.0%
AMG C 0.0%
R B 0.0%
AJG A 0.0%
L B 0.0%
DGX B 0.0%
HAS B 0.0%
AWH F 0.0%
AN C 0.0%
PHM D 0.0%
PVH C 0.0%
BEN D 0.0%
SF B 0.0%
AXS B 0.0%
JBLU C 0.0%
UNM C 0.0%
HIW B 0.0%
DSS F 0.0%
PPG D 0.0%
FNF C 0.0%
AES C 0.0%
AMCR B 0.0%
LEN D 0.0%
MKL B 0.0%
ADP A 0.0%
HRL D 0.0%
APD C 0.0%
IPG F 0.0%
GP F 0.0%
RF C 0.0%
EE B 0.0%
FLS C 0.0%
AFG C 0.0%
CMA D 0.0%
WHR D 0.0%
ALLE D 0.0%
LEG F 0.0%
HRB A 0.0%
CNO C 0.0%
CNH F 0.0%
KSS C 0.0%
MDC A 0.0%
DOC B 0.0%
TCN A 0.0%
KRG B 0.0%
WM B 0.0%
BWA D 0.0%
EL D 0.0%
MKC D 0.0%
IVZ C 0.0%
WLK D 0.0%
JBL F 0.0%
LDOS A 0.0%
NDAQ C 0.0%
HST D 0.0%
FLEX C 0.0%
KRC D 0.0%
AFL A 0.0%
RJF C 0.0%
DHI D 0.0%
CNA C 0.0%
RGA B 0.0%
NOV D 0.0%
GLPI B 0.0%
MAA B 0.0%
MRO B 0.0%
MSI A 0.0%
AMP A 0.0%
DLR B 0.0%
SON D 0.0%
ARE D 0.0%
FSK B 0.0%
CSL A 0.0%
BRO A 0.0%
FTV D 0.0%
WPC D 0.0%
LEA F 0.0%
TXT D 0.0%
EMN B 0.0%
SNX B 0.0%
FIS B 0.0%
VTR A 0.0%
AVT B 0.0%
HUN D 0.0%
CINF C 0.0%
BKH C 0.0%
WAB B 0.0%
PH D 0.0%
EQR A 0.0%
CFG C 0.0%
AAL F 0.0%
HSY D 0.0%
MAS D 0.0%
RPRX D 0.0%
SRE B 0.0%
IP A 0.0%
ECL A 0.0%
VRSK A 0.0%
EBAY A 0.0%
LNT C 0.0%
NEM B 0.0%
LYB C 0.0%
MLM D 0.0%
NTRS C 0.0%
IFF A 0.0%
ACGL A 0.0%
XEL D 0.0%
BIDU F 0.0%
AON C 0.0%
O C 0.0%
AEP B 0.0%
GLW A 0.0%
NUE F 0.0%
SJM D 0.0%
OMC C 0.0%
ETR C 0.0%
OKE B 0.0%
KR D 0.0%
CCI C 0.0%
ALL C 0.0%
CPB C 0.0%
ATO B 0.0%
PEG A 0.0%
CAF F 0.0%
NXPI C 0.0%
JEF B 0.0%
UPS D 0.0%
CP D 0.0%
BERY B 0.0%
CAG D 0.0%
BRX B 0.0%
GWW D 0.0%
STT C 0.0%
DVN D 0.0%
BHF D 0.0%
PGR C 0.0%
ES D 0.0%
ARCC B 0.0%
SCCO D 0.0%
WBA D 0.0%
OHI A 0.0%
EIX C 0.0%
AWK B 0.0%
KMB A 0.0%
BG B 0.0%
COE B 0.0%
PAA C 0.0%
KOF D 0.0%
UDR B 0.0%
DTE B 0.0%
KEYS D 0.0%
PYPL F 0.0%
BMO D 0.0%
BNS D 0.0%
EPD A 0.0%
AL C 0.0%
DOW D 0.0%
BXP B 0.0%
TAP F 0.0%
HPQ B 0.0%
PNW C 0.0%
CM C 0.0%
ITW D 0.0%
DB C 0.0%
MPLX A 0.0%
FOXA A 0.0%
USB C 0.0%
GIS D 0.0%
MP F 0.0%
RY B 0.0%
DUK B 0.0%
ED C 0.0%
UNP D 0.0%
PRU A 0.0%
ETN D 0.0%
EXPE B 0.0%
ADM C 0.0%
LH D 0.0%
K D 0.0%
KMI A 0.0%
AER A 0.0%
BABA F 0.0%
ALLY B 0.0%
EXC D 0.0%
EQNR D 0.0%
MUFG D 0.0%
KEY D 0.0%
NWG B 0.0%
BHP D 0.0%
TD F 0.0%
HPE C 0.0%
VOD B 0.0%
HSBC B 0.0%
GSK D 0.0%
DELL C 0.0%
GE C 0.0%
SCHZ Underweight 100 Positions Relative to TSPA
Symbol Grade Weight
META B -2.5%
GOOG A -2.19%
BRK.A B -1.29%
TSLA C -0.99%
NFLX B -0.84%
ACN D -0.73%
ISRG A -0.48%
SNPS B -0.44%
UBER B -0.43%
AMD B -0.43%
ELV A -0.41%
CMG C -0.35%
ODFL D -0.33%
VRTX B -0.31%
TDG B -0.27%
HLT A -0.26%
CPAY D -0.25%
ENTG C -0.25%
WCN A -0.21%
FCX C -0.2%
IR B -0.2%
ABNB D -0.19%
CRBG B -0.19%
RCL A -0.18%
KVUE D -0.18%
CPRT C -0.17%
ANET B -0.16%
VTRS D -0.16%
CNI D -0.15%
HWM C -0.15%
CEG C -0.15%
GEV B -0.15%
DXCM F -0.15%
WDC C -0.14%
PSTG C -0.14%
MNST D -0.14%
ASML C -0.13%
NVO A -0.13%
HOLX D -0.13%
WYNN F -0.12%
BURL A -0.12%
BALL D -0.12%
WFG D -0.11%
FICO A -0.11%
SAIA B -0.11%
ELF B -0.11%
PANW B -0.11%
THC B -0.11%
DPZ A -0.1%
TECH C -0.1%
APO A -0.1%
MPWR C -0.09%
ARES D -0.09%
ICLR C -0.09%
MSCI D -0.09%
MTD B -0.09%
EWBC C -0.08%
MOH D -0.07%
KKR B -0.07%
KHC D -0.07%
TW D -0.07%
CBRE B -0.06%
TFX F -0.06%
WDAY D -0.06%
BX B -0.06%
LPLA B -0.06%
CSGP F -0.06%
EQT D -0.06%
ZBRA C -0.06%
ZS C -0.06%
NDSN D -0.05%
LSCC F -0.05%
NCLH B -0.05%
TYL A -0.04%
BBWI D -0.04%
RIVN D -0.04%
WAL C -0.04%
TRU C -0.04%
WING B -0.04%
WSC D -0.03%
CNC D -0.03%
CHK D -0.03%
VLTO B -0.03%
CRL F -0.02%
LULU D -0.02%
ON D -0.02%
IOT D -0.02%
DOCU D -0.02%
ESAB D -0.02%
EXR A -0.02%
AVTR D -0.02%
CTLT B -0.02%
BMRN C -0.01%
MKTX F -0.01%
MRNA C -0.01%
PEN F -0.01%
IQV D -0.01%
RGEN F -0.01%
SITE D -0.0%
FSLR C -0.0%
Compare ETFs