SCHI vs. AVEM ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Avantis Emerging Markets Equity ETF (AVEM)
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

539,316

Number of Holdings *

471

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

Avantis Emerging Markets Equity ETF

AVEM Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.

Grade (RS Rating)

Last Trade

$61.93

Average Daily Volume

469,911

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period SCHI AVEM
30 Days 1.70% 0.42%
60 Days 4.65% 1.99%
90 Days 5.17% 1.37%
12 Months 13.31% 18.69%
3 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in AVEM Overlap
BABA B 0.07% 1.45% 0.07%
BIDU D 0.06% 0.04% 0.04%
JD C 0.06% 0.03% 0.03%
SCHI Overweight 468 Positions Relative to AVEM
Symbol Grade Weight
DT C 0.26%
MSFT C 0.23%
DD B 0.13%
TSN C 0.13%
AMAT D 0.11%
AXP B 0.11%
MS D 0.11%
EQH C 0.1%
TMUS C 0.1%
TD B 0.09%
LDOS B 0.09%
ABBV C 0.09%
NOW B 0.08%
CAH C 0.08%
KEY B 0.08%
MRO C 0.07%
DLTR F 0.07%
ARCC B 0.07%
KOF D 0.07%
BWA D 0.07%
TT B 0.07%
QRVO F 0.07%
BMO C 0.07%
BIIB F 0.07%
CRM D 0.07%
NXPI F 0.07%
NVDA D 0.07%
T C 0.07%
XRAY D 0.06%
REGN C 0.06%
PKG B 0.06%
INTU C 0.06%
KLAC D 0.06%
CNO B 0.06%
SLB F 0.06%
HAL F 0.06%
CB B 0.06%
LH C 0.06%
CHTR D 0.06%
NOC B 0.06%
AMGN B 0.06%
INTC F 0.06%
HCA B 0.06%
DB B 0.06%
GOOGL D 0.06%
NWG C 0.06%
AAPL C 0.06%
GE B 0.06%
AMZN C 0.06%
HSBC B 0.06%
VRSN D 0.05%
STE C 0.05%
GP D 0.05%
DHR B 0.05%
NVR B 0.05%
URI B 0.05%
EMN B 0.05%
BDN B 0.05%
ZBH F 0.05%
ADM D 0.05%
OC D 0.05%
CTAS B 0.05%
CMI C 0.05%
MOS F 0.05%
VRSK D 0.05%
DGX B 0.05%
TRMB C 0.05%
LEN B 0.05%
LRCX F 0.05%
CHRW B 0.05%
HES F 0.05%
MET B 0.05%
PWR B 0.05%
EFX B 0.05%
ADP B 0.05%
FITB B 0.05%
MAS B 0.05%
EPR B 0.05%
TGT C 0.05%
TXN C 0.05%
O C 0.05%
ADBE F 0.05%
MMC C 0.05%
COF B 0.05%
AMCR B 0.05%
GPN D 0.05%
GSK C 0.05%
AER B 0.05%
XOM C 0.05%
VOD C 0.05%
GS C 0.05%
RJF C 0.04%
FHN D 0.04%
SWX C 0.04%
BNS B 0.04%
FLO C 0.04%
RYN C 0.04%
UHS B 0.04%
DOX C 0.04%
LVS D 0.04%
INGR B 0.04%
IEX D 0.04%
RL C 0.04%
TPR C 0.04%
ITW C 0.04%
ETN C 0.04%
DAL C 0.04%
PNR B 0.04%
TSCO C 0.04%
BC C 0.04%
JCI B 0.04%
CUBE B 0.04%
EOG D 0.04%
NEM B 0.04%
EXP B 0.04%
GXO D 0.04%
PSX F 0.04%
RPRX C 0.04%
FLEX C 0.04%
PAA C 0.04%
CPT B 0.04%
NI B 0.04%
VLO F 0.04%
EMR D 0.04%
MU F 0.04%
WAB B 0.04%
GILD B 0.04%
CAG C 0.04%
BHF F 0.04%
MPLX B 0.04%
OTIS C 0.04%
USB B 0.04%
SYF C 0.04%
JNJ C 0.04%
LOW B 0.04%
MO C 0.04%
QCOM D 0.04%
PFE C 0.04%
JPM D 0.04%
CMCSA D 0.04%
BMY C 0.04%
SITC D 0.03%
PPL C 0.03%
SCS D 0.03%
IFF B 0.03%
PHM B 0.03%
KEX C 0.03%
MDT C 0.03%
BEN F 0.03%
INVH C 0.03%
NHI C 0.03%
EA D 0.03%
DHI B 0.03%
RS D 0.03%
BNL B 0.03%
SNX D 0.03%
WPC C 0.03%
BRO C 0.03%
ADC C 0.03%
HP F 0.03%
AVT C 0.03%
CTVA B 0.03%
SWKS D 0.03%
KSS F 0.03%
AAT B 0.03%
HIG B 0.03%
SKT B 0.03%
JNPR B 0.03%
CBOE C 0.03%
ADI C 0.03%
DRI B 0.03%
LNC D 0.03%
HIW B 0.03%
MCY D 0.03%
NUE F 0.03%
CME C 0.03%
CMA B 0.03%
EW F 0.03%
BKU C 0.03%
LIN B 0.03%
NOV F 0.03%
NDAQ A 0.03%
IPG C 0.03%
CTRA D 0.03%
MAA B 0.03%
ZTS C 0.03%
PGR B 0.03%
NSC C 0.03%
WY C 0.03%
FNF B 0.03%
K B 0.03%
TJX B 0.03%
ESGR D 0.03%
BRX B 0.03%
AES C 0.03%
HBAN B 0.03%
HST C 0.03%
APH D 0.03%
CAT B 0.03%
FMC C 0.03%
WELL C 0.03%
HAS B 0.03%
LHX C 0.03%
CSX D 0.03%
VNT F 0.03%
NTRS A 0.03%
BSX B 0.03%
AON B 0.03%
WM D 0.03%
HRL C 0.03%
BAX C 0.03%
PSA B 0.03%
BR D 0.03%
OMC B 0.03%
TDY B 0.03%
STT A 0.03%
EL F 0.03%
SYY D 0.03%
ICE C 0.03%
BLK B 0.03%
BG D 0.03%
SPG B 0.03%
MDLZ B 0.03%
OHI B 0.03%
FANG D 0.03%
EXPE C 0.03%
KR C 0.03%
NKE D 0.03%
DLR B 0.03%
CVX D 0.03%
PNC B 0.03%
SHW B 0.03%
FIS B 0.03%
GD B 0.03%
MCD B 0.03%
GIS B 0.03%
PEP C 0.03%
PG C 0.03%
PYPL B 0.03%
EBAY B 0.03%
HD B 0.03%
UNH C 0.03%
ABT C 0.03%
BXP B 0.03%
FOXA B 0.03%
BDX D 0.03%
AZN D 0.03%
MRK D 0.03%
WMT C 0.03%
MUFG D 0.03%
ORCL C 0.03%
AVGO C 0.03%
CI C 0.03%
C C 0.03%
BAC D 0.03%
CVS D 0.03%
PDM B 0.02%
SAVE F 0.02%
R A 0.02%
DOV B 0.02%
AMG C 0.02%
L C 0.02%
ALLE B 0.02%
CBT B 0.02%
WBS D 0.02%
AGR B 0.02%
ACGL C 0.02%
LEG D 0.02%
APTV D 0.02%
AFG B 0.02%
SBRA C 0.02%
AIZ B 0.02%
GPC D 0.02%
NVT D 0.02%
ROST C 0.02%
AYI B 0.02%
HUBB B 0.02%
NEU D 0.02%
EXR B 0.02%
SAFE C 0.02%
EPRT B 0.02%
OCSL F 0.02%
ILMN C 0.02%
WTRG D 0.02%
KMT B 0.02%
LXP B 0.02%
VNO B 0.02%
PNW C 0.02%
HSY C 0.02%
FLS D 0.02%
AGO C 0.02%
SON C 0.02%
WBA F 0.02%
RNR C 0.02%
ARW C 0.02%
SNA C 0.02%
TEL D 0.02%
SF A 0.02%
UNM B 0.02%
TKR D 0.02%
DOC C 0.02%
OSK F 0.02%
ATO B 0.02%
REXR C 0.02%
ROK D 0.02%
CNA C 0.02%
XYL C 0.02%
SUI B 0.02%
SJM C 0.02%
TXT D 0.02%
WHR D 0.02%
FRT C 0.02%
CLX C 0.02%
NNN C 0.02%
ADSK C 0.02%
RPM B 0.02%
CNP C 0.02%
REG C 0.02%
LNT B 0.02%
AXS B 0.02%
AVY C 0.02%
H C 0.02%
CP C 0.02%
PEG B 0.02%
LYB D 0.02%
JBL D 0.02%
EQR B 0.02%
UDR C 0.02%
ARE C 0.02%
ALL B 0.02%
ESS B 0.02%
HUN D 0.02%
MPC F 0.02%
BBY C 0.02%
FAF B 0.02%
AN D 0.02%
EIX C 0.02%
HII D 0.02%
DTE C 0.02%
NTAP D 0.02%
KRC B 0.02%
VFC C 0.02%
OKE B 0.02%
HUM F 0.02%
CFG C 0.02%
VMC D 0.02%
AFL C 0.02%
DVN F 0.02%
GL C 0.02%
PM C 0.02%
MLM D 0.02%
GLPI C 0.02%
WRK C 0.02%
MCO B 0.02%
DG F 0.02%
RGA C 0.02%
STZ D 0.02%
CPB C 0.02%
PPG D 0.02%
KEYS C 0.02%
FDX C 0.02%
EVRG B 0.02%
JEF B 0.02%
SWK B 0.02%
MMM B 0.02%
SPGI B 0.02%
TMO B 0.02%
CSL B 0.02%
PRU C 0.02%
PH B 0.02%
MKC C 0.02%
UPS D 0.02%
HPQ D 0.02%
ORLY C 0.02%
EPD B 0.02%
PLD C 0.02%
APD B 0.02%
MRVL C 0.02%
DFS B 0.02%
BK B 0.02%
UNP C 0.02%
WMB B 0.02%
DOW D 0.02%
SRE C 0.02%
HON D 0.02%
AMT C 0.02%
KMI B 0.02%
BKNG C 0.02%
CCI C 0.02%
COP D 0.02%
NEE C 0.02%
AIG D 0.02%
MA B 0.02%
CARR B 0.02%
DELL D 0.02%
KDP B 0.02%
COST B 0.02%
DIS D 0.02%
UAL C 0.02%
IBM B 0.02%
BA F 0.02%
VOYA B 0.01%
CHD D 0.01%
MCK F 0.01%
MHK C 0.01%
OGS B 0.01%
KMPR D 0.01%
LII B 0.01%
LMT C 0.01%
WU F 0.01%
THG B 0.01%
LEA F 0.01%
MKL C 0.01%
NFG B 0.01%
OGE C 0.01%
PSEC C 0.01%
WEC C 0.01%
HR C 0.01%
KIM C 0.01%
PRE F 0.01%
BKH B 0.01%
HRB C 0.01%
CHH C 0.01%
PFG B 0.01%
STLD F 0.01%
AAP F 0.01%
CMS C 0.01%
HPP D 0.01%
AAL D 0.01%
AEE C 0.01%
AMH C 0.01%
A C 0.01%
AEP C 0.01%
ETR B 0.01%
AVB B 0.01%
XEL B 0.01%
VTR C 0.01%
AL D 0.01%
ED C 0.01%
AWK B 0.01%
ROP C 0.01%
AZO D 0.01%
SCHW D 0.01%
KMB D 0.01%
SO B 0.01%
LLY C 0.01%
LAZ B 0.01%
D C 0.01%
EQIX C 0.01%
DE B 0.01%
DUK C 0.01%
EXC C 0.01%
MAR C 0.01%
V C 0.01%
ECL B 0.01%
SYK C 0.01%
GM C 0.01%
SBUX C 0.01%
KO C 0.01%
ES C 0.01%
LUV C 0.01%
MSI B 0.01%
TFC C 0.01%
PCG C 0.01%
WFC D 0.01%
RTX C 0.01%
VZ B 0.01%
RSG D 0.0%
SCHI Underweight 115 Positions Relative to AVEM
Symbol Grade Weight
TSM C -5.34%
INFY C -0.78%
PDD F -0.67%
NTES F -0.58%
HDB C -0.44%
KB D -0.43%
IBN B -0.42%
PBR D -0.41%
VALE D -0.39%
SHG C -0.38%
ITUB C -0.35%
UMC C -0.33%
PKX D -0.3%
ASX D -0.28%
ZTO C -0.27%
YUMC D -0.25%
VIPS D -0.23%
ERJ C -0.22%
CPNG B -0.21%
LI D -0.2%
BEKE D -0.19%
GFI F -0.18%
TCOM C -0.17%
BAP B -0.17%
RDY D -0.17%
FMX F -0.15%
HMY D -0.14%
QFIN B -0.14%
BBD C -0.14%
GGB D -0.13%
CHT B -0.12%
TLK D -0.12%
SUZ F -0.11%
UGP F -0.1%
TME F -0.1%
PAC C -0.1%
SBS C -0.1%
CX D -0.09%
OMAB C -0.08%
ASR D -0.08%
TKC D -0.07%
HTHT D -0.07%
SCCO D -0.07%
ABEV D -0.07%
STNE F -0.07%
ATHM C -0.07%
WIT C -0.07%
CAR F -0.06%
BCH C -0.06%
LPL F -0.06%
TAL F -0.06%
BRFS C -0.06%
CIG B -0.06%
MOMO D -0.06%
SQM D -0.05%
EBR D -0.05%
ASAI F -0.05%
BVN F -0.05%
BSAC C -0.05%
SID D -0.05%
FINV C -0.05%
NU B -0.05%
SBSW D -0.05%
SSL F -0.05%
WB D -0.04%
PHI D -0.04%
GDS B -0.04%
BSBR C -0.04%
CIB D -0.04%
EC F -0.04%
IQ F -0.04%
KT B -0.04%
KEP C -0.04%
NIO C -0.04%
AKO.A D -0.03%
TV D -0.03%
MNSO D -0.03%
YY C -0.03%
ASAI F -0.03%
SGRP C -0.03%
DQ D -0.03%
BGNE C -0.03%
CSAN F -0.02%
SKM B -0.02%
VLRS D -0.02%
ELP C -0.02%
XP D -0.01%
LX D -0.01%
HUYA D -0.01%
BAK D -0.01%
IMOS F -0.01%
NOAH D -0.01%
IFS C -0.01%
VIV C -0.01%
CCU F -0.01%
BZ F -0.01%
SOHU C -0.01%
ATAT B -0.01%
VNET C -0.01%
XYF C -0.0%
BILI C -0.0%
CANG D -0.0%
DAO F -0.0%
CAAS D -0.0%
TUYA D -0.0%
NIU D -0.0%
API F -0.0%
SHPH F -0.0%
QD D -0.0%
AZUL F -0.0%
GOTU F -0.0%
TIGR F -0.0%
PDSB F -0.0%
XPEV C -0.0%
GRIN A -0.0%
Compare ETFs