SCHZ vs. VABS ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Virtus Newfleet ABS/MBS ETF (VABS)

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

$22.96

Average Daily Volume

1,160,500

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

VABS

Virtus Newfleet ABS/MBS ETF

VABS Description

The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.17

Average Daily Volume

2,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	VABS
30 Days	-0.82%	0.27%
60 Days	-3.18%	0.05%
90 Days	-2.17%	0.26%
12 Months	6.03%	6.92%

15 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in VABS	Overlap
AL	B	0.0%	0.04%	0.0%
ALLY	C	0.0%	0.1%	0.0%
CNO	B	0.0%	0.01%	0.0%
COF	C	0.0%	0.01%	0.0%
EPR	C	0.0%	0.47%	0.0%
EQH	C	0.0%	0.01%	0.0%
FHN	A	0.0%	0.04%	0.0%
IFF	D	0.0%	0.01%	0.0%
JPM	A	0.0%	0.01%	0.0%
LXP	D	0.0%	0.17%	0.0%
NEE	C	0.0%	0.01%	0.0%
PSEC	D	0.0%	0.23%	0.0%
SF	B	0.0%	0.01%	0.0%
SNV	C	0.0%	0.02%	0.0%
VNO	C	0.0%	0.01%	0.0%

SCHZ Overweight 524 Positions Relative to VABS

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%
STLA	F	0.01%
EDC	F	0.01%
CTS	C	0.01%
DD	C	0.01%
MDT	D	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%
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%
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%
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%
BCSF	C	0.0%
PDM	D	0.0%
SLG	B	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%
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%
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%
ALLE	C	0.0%
LEG	F	0.0%
HRB	D	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%
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%
TT	A	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%
NXPI	D	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%
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%
CRM	B	0.0%
ED	C	0.0%
UNP	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%
AER	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%
LMT	D	0.0%
BK	A	0.0%
EXC	C	0.0%
PFE	F	0.0%
DIS	B	0.0%
EQNR	C	0.0%
MUFG	B	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%
BMY	B	0.0%
ABT	B	0.0%
VZ	C	0.0%
V	A	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%
ABBV	F	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 35 Positions Relative to VABS

Symbol	Grade	Weight
RLJ	C	-4.48%
BW	D	-2.27%
EFC	C	-1.89%
BFS	C	-1.53%
EQC	B	-1.49%
DRH	B	-1.35%
PBI	B	-1.34%
TWO	F	-1.26%
ARR	D	-1.25%
GNL	F	-0.94%
F	C	-0.87%
MFA	D	-0.86%
CIM	D	-0.82%
IVR	F	-0.78%
DBRG	F	-0.62%
ET	A	-0.55%
MITT	D	-0.45%
CTO	B	-0.29%
TDS	B	-0.23%
PMT	C	-0.21%
AHH	D	-0.17%
SHO	D	-0.17%
INN	D	-0.16%
ATCOL	A	-0.15%
BHR	C	-0.15%
UMH	B	-0.11%
ABR	C	-0.1%
FTAI	A	-0.06%
ALTG	C	-0.05%
CIO	C	-0.03%
NLY	C	-0.03%
DX	B	-0.02%
CODI	B	-0.02%
PEB	D	-0.01%
BOH	B	-0.01%