HEEM vs. SCHZ ETF Comparison
Comparison of iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) to Schwab US Aggregate Bond ETF (SCHZ)
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
HEEM Description
The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.12
Average Daily Volume
17,906
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
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
$22.92
Average Daily Volume
1,086,023
Number of Holdings
*
539
* may have additional holdings in another (foreign) market
Performance
| Period | HEEM | SCHZ |
|---|---|---|
| 30 Days | -4.35% | -3.01% |
| 60 Days | 3.31% | -1.58% |
| 90 Days | 6.64% | -1.73% |
| 12 Months | 22.40% | 8.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HEEM | Weight in SCHZ | Overlap | |
|---|---|---|---|---|---|
| CNH | A | 0.0% | 0.0% | 0.0% |
HEEM Underweight 538 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.08% | |
| NOW | A | -0.01% | |
| UHS | D | -0.01% | |
| CHD | B | -0.01% | |
| DLTR | F | -0.01% | |
| MCHP | F | -0.01% | |
| BIIB | F | -0.01% | |
| STLA | F | -0.01% | |
| EDC | C | -0.01% | |
| CTS | A | -0.01% | |
| DD | D | -0.01% | |
| MDT | B | -0.01% | |
| DT | B | -0.01% | |
| COO | D | -0.0% | |
| VLY | A | -0.0% | |
| OCSL | D | -0.0% | |
| WBS | B | -0.0% | |
| GPC | F | -0.0% | |
| SAN | A | -0.0% | |
| SIGI | C | -0.0% | |
| SAVE | D | -0.0% | |
| GXO | B | -0.0% | |
| SAFE | F | -0.0% | |
| EPRT | C | -0.0% | |
| SUI | D | -0.0% | |
| VNO | B | -0.0% | |
| SKT | B | -0.0% | |
| ALB | C | -0.0% | |
| CDNS | C | -0.0% | |
| CBT | B | -0.0% | |
| COKE | D | -0.0% | |
| CACC | F | -0.0% | |
| FAF | D | -0.0% | |
| TKR | C | -0.0% | |
| THG | B | -0.0% | |
| TEL | A | -0.0% | |
| PRE | C | -0.0% | |
| AVA | D | -0.0% | |
| VMI | A | -0.0% | |
| WRB | C | -0.0% | |
| TME | D | -0.0% | |
| FTNT | B | -0.0% | |
| KMPR | B | -0.0% | |
| FLO | F | -0.0% | |
| DAL | A | -0.0% | |
| NEU | D | -0.0% | |
| BC | C | -0.0% | |
| PSEC | D | -0.0% | |
| STE | D | -0.0% | |
| CTVA | A | -0.0% | |
| PWR | B | -0.0% | |
| GBDC | C | -0.0% | |
| XRAY | F | -0.0% | |
| CHH | A | -0.0% | |
| AIZ | D | -0.0% | |
| AMH | F | -0.0% | |
| TSCO | D | -0.0% | |
| BDN | C | -0.0% | |
| JD | A | -0.0% | |
| MHK | D | -0.0% | |
| LAZ | A | -0.0% | |
| KEX | D | -0.0% | |
| EPR | D | -0.0% | |
| HOG | F | -0.0% | |
| HP | C | -0.0% | |
| ROST | F | -0.0% | |
| SBRA | B | -0.0% | |
| MCY | B | -0.0% | |
| NFG | C | -0.0% | |
| BKU | C | -0.0% | |
| KMT | B | -0.0% | |
| CHRW | C | -0.0% | |
| BBY | D | -0.0% | |
| SCS | F | -0.0% | |
| DRI | C | -0.0% | |
| AVY | D | -0.0% | |
| INVH | F | -0.0% | |
| REXR | F | -0.0% | |
| EA | A | -0.0% | |
| HR | D | -0.0% | |
| RS | C | -0.0% | |
| IDA | A | -0.0% | |
| AAP | F | -0.0% | |
| EXP | B | -0.0% | |
| DXC | D | -0.0% | |
| DOX | B | -0.0% | |
| ILMN | A | -0.0% | |
| XYL | F | -0.0% | |
| LXP | D | -0.0% | |
| BCSF | A | -0.0% | |
| PDM | C | -0.0% | |
| SLG | B | -0.0% | |
| SNV | B | -0.0% | |
| GSBD | F | -0.0% | |
| ADC | C | -0.0% | |
| ZION | B | -0.0% | |
| INGR | C | -0.0% | |
| NVR | D | -0.0% | |
| WTRG | C | -0.0% | |
| OSK | C | -0.0% | |
| CE | F | -0.0% | |
| AGO | B | -0.0% | |
| EG | F | -0.0% | |
| NHI | C | -0.0% | |
| TRMB | A | -0.0% | |
| DOV | B | -0.0% | |
| SITC | F | -0.0% | |
| OPI | F | -0.0% | |
| G | C | -0.0% | |
| AYI | A | -0.0% | |
| STLD | A | -0.0% | |
| OC | B | -0.0% | |
| CTRA | F | -0.0% | |
| LNC | A | -0.0% | |
| MCO | D | -0.0% | |
| MAIN | B | -0.0% | |
| MTB | B | -0.0% | |
| HUBB | B | -0.0% | |
| CUBE | D | -0.0% | |
| TPR | A | -0.0% | |
| JNPR | A | -0.0% | |
| ORI | D | -0.0% | |
| H | D | -0.0% | |
| WEC | B | -0.0% | |
| VRSN | F | -0.0% | |
| HII | F | -0.0% | |
| RPM | B | -0.0% | |
| SWX | C | -0.0% | |
| ESGR | C | -0.0% | |
| OGE | C | -0.0% | |
| HPP | F | -0.0% | |
| PNR | B | -0.0% | |
| EW | D | -0.0% | |
| VFC | A | -0.0% | |
| VNT | B | -0.0% | |
| LII | B | -0.0% | |
| WB | B | -0.0% | |
| FMC | B | -0.0% | |
| FRT | D | -0.0% | |
| PCAR | C | -0.0% | |
| PFG | C | -0.0% | |
| NWE | D | -0.0% | |
| OGS | C | -0.0% | |
| FHN | B | -0.0% | |
| ADI | C | -0.0% | |
| SWKS | F | -0.0% | |
| NVT | D | -0.0% | |
| SNA | A | -0.0% | |
| NTAP | D | -0.0% | |
| GL | C | -0.0% | |
| NNN | D | -0.0% | |
| ROK | B | -0.0% | |
| RL | B | -0.0% | |
| URI | B | -0.0% | |
| EFX | D | -0.0% | |
| ARW | D | -0.0% | |
| WU | F | -0.0% | |
| AGR | C | -0.0% | |
| AMG | A | -0.0% | |
| R | A | -0.0% | |
| AJG | D | -0.0% | |
| L | C | -0.0% | |
| SPGI | D | -0.0% | |
| ESS | D | -0.0% | |
| DGX | B | -0.0% | |
| HAS | D | -0.0% | |
| AWH | D | -0.0% | |
| ORLY | C | -0.0% | |
| AN | F | -0.0% | |
| RNR | C | -0.0% | |
| PHM | D | -0.0% | |
| PSA | D | -0.0% | |
| PVH | C | -0.0% | |
| BEN | B | -0.0% | |
| SF | A | -0.0% | |
| AXS | C | -0.0% | |
| MOS | B | -0.0% | |
| JBLU | D | -0.0% | |
| CTAS | B | -0.0% | |
| UNM | A | -0.0% | |
| VMC | A | -0.0% | |
| HIW | C | -0.0% | |
| DSS | D | -0.0% | |
| PPG | F | -0.0% | |
| FNF | C | -0.0% | |
| AES | F | -0.0% | |
| AMCR | D | -0.0% | |
| LEN | D | -0.0% | |
| MKL | D | -0.0% | |
| ADP | A | -0.0% | |
| HRL | F | -0.0% | |
| APD | B | -0.0% | |
| REG | D | -0.0% | |
| IPG | F | -0.0% | |
| GP | F | -0.0% | |
| EMR | B | -0.0% | |
| RF | B | -0.0% | |
| EE | A | -0.0% | |
| PLD | F | -0.0% | |
| SWK | D | -0.0% | |
| BR | C | -0.0% | |
| EVRG | C | -0.0% | |
| IEX | A | -0.0% | |
| FLS | A | -0.0% | |
| AFG | D | -0.0% | |
| CMA | A | -0.0% | |
| WHR | B | -0.0% | |
| ALLE | C | -0.0% | |
| LEG | F | -0.0% | |
| HRB | D | -0.0% | |
| CNO | A | -0.0% | |
| KSS | F | -0.0% | |
| DOC | C | -0.0% | |
| KRG | D | -0.0% | |
| WM | A | -0.0% | |
| BWA | D | -0.0% | |
| EL | F | -0.0% | |
| CMI | B | -0.0% | |
| MKC | C | -0.0% | |
| BAX | F | -0.0% | |
| IVZ | A | -0.0% | |
| WLK | F | -0.0% | |
| CBOE | B | -0.0% | |
| JBL | A | -0.0% | |
| LDOS | A | -0.0% | |
| NDAQ | B | -0.0% | |
| HST | D | -0.0% | |
| FLEX | A | -0.0% | |
| KRC | B | -0.0% | |
| DG | F | -0.0% | |
| AFL | D | -0.0% | |
| RJF | A | -0.0% | |
| DHI | D | -0.0% | |
| CNA | D | -0.0% | |
| RGA | C | -0.0% | |
| CPT | D | -0.0% | |
| NOV | F | -0.0% | |
| GLPI | D | -0.0% | |
| MAA | D | -0.0% | |
| LHX | A | -0.0% | |
| MRVL | A | -0.0% | |
| MRO | C | -0.0% | |
| APH | B | -0.0% | |
| MSI | B | -0.0% | |
| AMP | B | -0.0% | |
| DLR | A | -0.0% | |
| JBHT | A | -0.0% | |
| LIN | C | -0.0% | |
| A | D | -0.0% | |
| SON | F | -0.0% | |
| ARE | F | -0.0% | |
| FSK | B | -0.0% | |
| REGN | F | -0.0% | |
| CSL | C | -0.0% | |
| BRO | B | -0.0% | |
| PKG | A | -0.0% | |
| FTV | F | -0.0% | |
| WPC | F | -0.0% | |
| WEST | F | -0.0% | |
| HIG | D | -0.0% | |
| VOYA | B | -0.0% | |
| LEA | F | -0.0% | |
| TXT | F | -0.0% | |
| EMN | C | -0.0% | |
| INTU | D | -0.0% | |
| MDLZ | D | -0.0% | |
| SNX | C | -0.0% | |
| FIS | B | -0.0% | |
| VTR | B | -0.0% | |
| AVT | B | -0.0% | |
| HUN | F | -0.0% | |
| SCHW | B | -0.0% | |
| CINF | B | -0.0% | |
| CNP | C | -0.0% | |
| CL | F | -0.0% | |
| LRCX | F | -0.0% | |
| BKH | D | -0.0% | |
| WAB | B | -0.0% | |
| PH | A | -0.0% | |
| TMO | D | -0.0% | |
| EQR | D | -0.0% | |
| CFG | A | -0.0% | |
| MAR | A | -0.0% | |
| AAL | A | -0.0% | |
| HSY | F | -0.0% | |
| MAS | D | -0.0% | |
| RPRX | D | -0.0% | |
| SRE | C | -0.0% | |
| CME | B | -0.0% | |
| IP | A | -0.0% | |
| ECL | C | -0.0% | |
| VRSK | B | -0.0% | |
| SYF | B | -0.0% | |
| EBAY | D | -0.0% | |
| LNT | C | -0.0% | |
| NEM | D | -0.0% | |
| LYB | F | -0.0% | |
| MLM | A | -0.0% | |
| NTRS | B | -0.0% | |
| TDY | B | -0.0% | |
| CMS | C | -0.0% | |
| BSX | C | -0.0% | |
| PPL | C | -0.0% | |
| LLY | F | -0.0% | |
| CF | B | -0.0% | |
| EOG | D | -0.0% | |
| OTIS | B | -0.0% | |
| IFF | D | -0.0% | |
| ACGL | F | -0.0% | |
| APTV | F | -0.0% | |
| JCI | B | -0.0% | |
| XEL | A | -0.0% | |
| BIDU | F | -0.0% | |
| KIM | B | -0.0% | |
| HBAN | B | -0.0% | |
| DE | B | -0.0% | |
| DHR | D | -0.0% | |
| AON | A | -0.0% | |
| MCK | C | -0.0% | |
| O | D | -0.0% | |
| AEP | D | -0.0% | |
| GLW | A | -0.0% | |
| NUE | F | -0.0% | |
| SJM | F | -0.0% | |
| OMC | B | -0.0% | |
| ETR | A | -0.0% | |
| OKE | B | -0.0% | |
| ROP | D | -0.0% | |
| BLK | B | -0.0% | |
| KR | A | -0.0% | |
| KLAC | F | -0.0% | |
| CAH | B | -0.0% | |
| LUV | A | -0.0% | |
| TT | C | -0.0% | |
| MPC | F | -0.0% | |
| CCI | D | -0.0% | |
| GD | C | -0.0% | |
| ALL | C | -0.0% | |
| CPB | D | -0.0% | |
| NKE | F | -0.0% | |
| HES | B | -0.0% | |
| ATO | B | -0.0% | |
| PEG | B | -0.0% | |
| CAF | A | -0.0% | |
| MU | C | -0.0% | |
| ADBE | F | -0.0% | |
| TJX | D | -0.0% | |
| ZTS | D | -0.0% | |
| STZ | F | -0.0% | |
| FE | D | -0.0% | |
| NXPI | C | -0.0% | |
| JEF | B | -0.0% | |
| UPS | C | -0.0% | |
| NSC | B | -0.0% | |
| CP | F | -0.0% | |
| PG | D | -0.0% | |
| BKNG | A | -0.0% | |
| ICE | C | -0.0% | |
| BERY | A | -0.0% | |
| CAG | D | -0.0% | |
| AMAT | F | -0.0% | |
| BRX | C | -0.0% | |
| KDP | F | -0.0% | |
| TGT | D | -0.0% | |
| FITB | B | -0.0% | |
| SHW | D | -0.0% | |
| GWW | A | -0.0% | |
| CLX | B | -0.0% | |
| LVS | B | -0.0% | |
| STT | A | -0.0% | |
| GPN | D | -0.0% | |
| DVN | F | -0.0% | |
| BHF | B | -0.0% | |
| SLB | F | -0.0% | |
| WY | D | -0.0% | |
| PGR | D | -0.0% | |
| ES | D | -0.0% | |
| WELL | A | -0.0% | |
| FANG | F | -0.0% | |
| ARCC | B | -0.0% | |
| ZBH | C | -0.0% | |
| AVB | C | -0.0% | |
| SCCO | B | -0.0% | |
| HUM | F | -0.0% | |
| WBA | C | -0.0% | |
| RSG | D | -0.0% | |
| OHI | B | -0.0% | |
| EIX | D | -0.0% | |
| AWK | D | -0.0% | |
| KMB | D | -0.0% | |
| BG | F | -0.0% | |
| COE | A | -0.0% | |
| PAA | D | -0.0% | |
| MMM | D | -0.0% | |
| MA | B | -0.0% | |
| KOF | F | -0.0% | |
| MMC | D | -0.0% | |
| UDR | D | -0.0% | |
| DTE | C | -0.0% | |
| SYY | D | -0.0% | |
| EQIX | B | -0.0% | |
| KEYS | C | -0.0% | |
| HON | B | -0.0% | |
| PYPL | B | -0.0% | |
| BMO | B | -0.0% | |
| BNS | B | -0.0% | |
| TXN | A | -0.0% | |
| AZO | D | -0.0% | |
| EPD | A | -0.0% | |
| AL | B | -0.0% | |
| CSX | F | -0.0% | |
| SPG | C | -0.0% | |
| COST | D | -0.0% | |
| DOW | F | -0.0% | |
| NI | B | -0.0% | |
| SBUX | A | -0.0% | |
| BXP | C | -0.0% | |
| CARR | D | -0.0% | |
| TAP | D | -0.0% | |
| TRV | B | -0.0% | |
| PNC | B | -0.0% | |
| NVDA | B | -0.0% | |
| HAL | F | -0.0% | |
| FDX | C | -0.0% | |
| HPQ | B | -0.0% | |
| PNW | D | -0.0% | |
| PEP | D | -0.0% | |
| CM | A | -0.0% | |
| ITW | A | -0.0% | |
| VLO | F | -0.0% | |
| BDX | C | -0.0% | |
| DB | B | -0.0% | |
| MPLX | A | -0.0% | |
| FOXA | A | -0.0% | |
| USB | B | -0.0% | |
| LOW | B | -0.0% | |
| D | B | -0.0% | |
| GIS | D | -0.0% | |
| ADSK | B | -0.0% | |
| MP | B | -0.0% | |
| RY | B | -0.0% | |
| TSN | D | -0.0% | |
| DUK | C | -0.0% | |
| SO | C | -0.0% | |
| NEE | D | -0.0% | |
| CRM | A | -0.0% | |
| ED | C | -0.0% | |
| UNP | D | -0.0% | |
| EQH | B | -0.0% | |
| CB | C | -0.0% | |
| PRU | B | -0.0% | |
| WMB | A | -0.0% | |
| ETN | B | -0.0% | |
| AEE | B | -0.0% | |
| EXPE | B | -0.0% | |
| NOC | D | -0.0% | |
| AMT | D | -0.0% | |
| AXP | A | -0.0% | |
| ADM | F | -0.0% | |
| PSX | F | -0.0% | |
| LH | A | -0.0% | |
| AIG | B | -0.0% | |
| TFC | C | -0.0% | |
| K | A | -0.0% | |
| SYK | A | -0.0% | |
| GOOGL | A | -0.0% | |
| MET | C | -0.0% | |
| KMI | B | -0.0% | |
| AER | C | -0.0% | |
| QCOM | D | -0.0% | |
| HCA | D | -0.0% | |
| BABA | B | -0.0% | |
| GM | B | -0.0% | |
| UAL | A | -0.0% | |
| UNH | C | -0.0% | |
| PM | A | -0.0% | |
| ALLY | F | -0.0% | |
| LMT | D | -0.0% | |
| BK | B | -0.0% | |
| EXC | C | -0.0% | |
| PFE | D | -0.0% | |
| DIS | C | -0.0% | |
| EQNR | F | -0.0% | |
| MUFG | A | -0.0% | |
| CAT | B | -0.0% | |
| KO | D | -0.0% | |
| KEY | B | -0.0% | |
| MO | A | -0.0% | |
| NWG | A | -0.0% | |
| DFS | A | -0.0% | |
| MCD | C | -0.0% | |
| INTC | C | -0.0% | |
| JNJ | D | -0.0% | |
| BHP | C | -0.0% | |
| GILD | A | -0.0% | |
| RTX | C | -0.0% | |
| XOM | C | -0.0% | |
| PCG | B | -0.0% | |
| CVX | A | -0.0% | |
| CSCO | B | -0.0% | |
| TD | F | -0.0% | |
| AMZN | A | -0.0% | |
| HPE | A | -0.0% | |
| MRK | F | -0.0% | |
| WMT | A | -0.0% | |
| COP | D | -0.0% | |
| AVGO | B | -0.0% | |
| VOD | D | -0.0% | |
| HSBC | A | -0.0% | |
| IBM | C | -0.0% | |
| CI | D | -0.0% | |
| ORCL | B | -0.0% | |
| C | A | -0.0% | |
| AMGN | C | -0.0% | |
| GSK | F | -0.0% | |
| JPM | A | -0.0% | |
| BMY | A | -0.0% | |
| ABT | A | -0.0% | |
| VZ | D | -0.0% | |
| V | A | -0.0% | |
| COF | A | -0.0% | |
| HD | B | -0.0% | |
| MS | B | -0.0% | |
| CMCSA | A | -0.0% | |
| CHTR | B | -0.0% | |
| DELL | A | -0.0% | |
| AZN | F | -0.0% | |
| AAPL | C | -0.0% | |
| MSFT | D | -0.0% | |
| BAC | B | -0.0% | |
| ABBV | A | -0.0% | |
| TMUS | B | -0.0% | |
| BA | F | -0.0% | |
| WFC | B | -0.0% | |
| GS | B | -0.0% | |
| CVS | F | -0.0% | |
| GE | D | -0.0% | |
| T | A | -0.0% |
HEEM: Top Represented Industries & Keywords
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
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