SCHI vs. BBSA ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)

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

$46.26

Average Daily Volume

540,196

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.79

Average Daily Volume

1,116

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	BBSA
30 Days	1.56%	1.07%
60 Days	4.72%	2.85%
90 Days	5.26%	3.64%
12 Months	14.18%	8.49%

191 Overlapping Holdings

	Symbol	Grade	Weight in SCHI	Weight in BBSA	Overlap
	AAPL	C	0.06%	0.01%	0.01%
	ABBV	C	0.09%	0.01%	0.01%
	ADBE	F	0.05%	0.02%	0.02%
	AEP	C	0.01%	0.01%	0.01%
	AER	B	0.05%	0.39%	0.05%
	AFL	C	0.02%	0.01%	0.01%
	AGR	B	0.02%	0.02%	0.02%
	AIG	D	0.02%	0.05%	0.02%
	AL	D	0.01%	0.01%	0.01%
	ALL	B	0.02%	0.07%	0.02%
	AMGN	B	0.06%	0.02%	0.02%
	AMT	C	0.02%	0.03%	0.02%
	AMZN	C	0.06%	0.09%	0.06%
	AON	B	0.03%	0.07%	0.03%
	APD	B	0.02%	0.1%	0.02%
	APTV	D	0.02%	0.05%	0.02%
	AVB	C	0.01%	0.01%	0.01%
	AVGO	C	0.03%	0.03%	0.03%
	AWK	C	0.01%	0.01%	0.01%
	AXP	B	0.11%	0.07%	0.07%
	AZN	D	0.03%	0.01%	0.01%
	BA	F	0.02%	0.01%	0.01%
	BAC	D	0.03%	0.1%	0.03%
	BEN	F	0.03%	0.03%	0.03%
	BG	D	0.03%	0.04%	0.03%
	BK	A	0.02%	0.02%	0.02%
	BMO	C	0.07%	0.01%	0.01%
	BMY	C	0.04%	0.02%	0.02%
	BNS	A	0.04%	0.03%	0.03%
	BRX	B	0.03%	0.02%	0.02%
	BXP	B	0.03%	0.03%	0.03%
	C	D	0.03%	0.02%	0.02%
	CARR	B	0.02%	0.02%	0.02%
	CAT	B	0.03%	0.01%	0.01%
	CCI	C	0.02%	0.07%	0.02%
	CHTR	D	0.06%	0.03%	0.03%
	CI	C	0.03%	0.01%	0.01%
	CMA	A	0.03%	0.04%	0.03%
	CMCSA	D	0.04%	0.01%	0.01%
	CME	C	0.03%	0.01%	0.01%
	CMI	C	0.05%	0.23%	0.05%
	COF	A	0.05%	0.14%	0.05%
	COP	D	0.02%	0.01%	0.01%
	CPB	B	0.02%	0.02%	0.02%
	CSX	D	0.03%	0.05%	0.03%
	CVS	F	0.03%	0.01%	0.01%
	CVX	D	0.03%	0.01%	0.01%
	D	B	0.01%	0.06%	0.01%
	DB	B	0.06%	0.07%	0.06%
	DD	B	0.13%	0.05%	0.05%
	DE	B	0.01%	0.01%	0.01%
	DELL	C	0.02%	0.04%	0.02%
	DFS	B	0.02%	0.06%	0.02%
	DHI	C	0.03%	0.05%	0.03%
	DHR	C	0.05%	0.05%	0.05%
	DIS	D	0.02%	0.03%	0.02%
	DTE	B	0.02%	0.01%	0.01%
	DUK	B	0.01%	0.05%	0.01%
	EBAY	B	0.03%	0.13%	0.03%
	EL	F	0.03%	0.04%	0.03%
	EOG	D	0.04%	0.06%	0.04%
	EPD	B	0.02%	0.12%	0.02%
	EQIX	B	0.01%	0.3%	0.01%
	ES	C	0.01%	0.01%	0.01%
	ESS	C	0.02%	0.01%	0.01%
	ETN	C	0.04%	0.04%	0.04%
	ETR	A	0.01%	0.01%	0.01%
	EXC	B	0.01%	0.01%	0.01%
	FDX	F	0.02%	0.04%	0.02%
	FHN	D	0.04%	0.06%	0.04%
	FIS	B	0.03%	0.02%	0.02%
	FITB	B	0.05%	0.03%	0.03%
	FOXA	B	0.03%	0.04%	0.03%
	FRT	C	0.02%	0.06%	0.02%
	GD	B	0.03%	0.02%	0.02%
	GE	A	0.06%	0.04%	0.04%
	GILD	B	0.04%	0.02%	0.02%
	GM	B	0.01%	0.13%	0.01%
	GOOGL	D	0.06%	0.02%	0.02%
	GP	D	0.05%	0.07%	0.05%
	GPN	D	0.05%	0.04%	0.04%
	GS	C	0.05%	0.01%	0.01%
	GSK	D	0.05%	0.01%	0.01%
	HAS	B	0.03%	0.01%	0.01%
	HBAN	B	0.03%	0.02%	0.02%
	HCA	A	0.06%	0.03%	0.03%
	HD	A	0.03%	0.01%	0.01%
	HON	D	0.02%	0.01%	0.01%
	HPQ	D	0.02%	0.1%	0.02%
	HSBC	B	0.06%	0.08%	0.06%
	HSY	D	0.02%	0.04%	0.02%
	HUM	F	0.02%	0.04%	0.02%
	IBM	A	0.02%	0.2%	0.02%
	ICE	C	0.03%	0.03%	0.03%
	INTC	F	0.06%	0.01%	0.01%
	JNJ	C	0.04%	0.11%	0.04%
	JNPR	A	0.03%	0.04%	0.03%
	K	A	0.03%	0.02%	0.02%
	KDP	B	0.02%	0.01%	0.01%
	KMB	D	0.01%	0.04%	0.01%
	KMI	A	0.02%	0.05%	0.02%
	KMPR	D	0.01%	0.02%	0.01%
	KO	B	0.01%	0.04%	0.01%
	KR	C	0.03%	0.01%	0.01%
	LDOS	B	0.09%	0.01%	0.01%
	LII	B	0.01%	0.01%	0.01%
	LLY	C	0.01%	0.04%	0.01%
	LMT	B	0.01%	0.01%	0.01%
	LOW	A	0.04%	0.02%	0.02%
	LUV	C	0.01%	0.01%	0.01%
	MA	B	0.02%	0.02%	0.02%
	MAA	C	0.03%	0.02%	0.02%
	MAR	C	0.01%	0.01%	0.01%
	MCD	B	0.03%	0.02%	0.02%
	MCK	F	0.01%	0.03%	0.01%
	MCO	A	0.02%	0.02%	0.02%
	MDLZ	C	0.03%	0.01%	0.01%
	MDT	C	0.03%	0.02%	0.02%
	MET	A	0.05%	0.01%	0.01%
	MHK	C	0.01%	0.02%	0.01%
	MKC	C	0.02%	0.2%	0.02%
	MMM	A	0.02%	0.02%	0.02%
	MO	C	0.04%	0.01%	0.01%
	MOS	F	0.05%	0.01%	0.01%
	MPC	D	0.02%	0.02%	0.02%
	MPLX	B	0.04%	0.06%	0.04%
	MRK	D	0.03%	0.07%	0.03%
	MS	C	0.11%	0.01%	0.01%
	MSFT	C	0.23%	0.02%	0.02%
	NEE	C	0.02%	0.01%	0.01%
	NI	B	0.04%	0.02%	0.02%
	NKE	D	0.03%	0.05%	0.03%
	NSC	C	0.03%	0.01%	0.01%
	NTRS	B	0.03%	0.08%	0.03%
	NXPI	D	0.07%	0.01%	0.01%
	O	C	0.05%	0.05%	0.05%
	OKE	B	0.02%	0.08%	0.02%
	OMC	B	0.03%	0.03%	0.03%
	ORCL	B	0.03%	0.03%	0.03%
	PCG	B	0.01%	0.02%	0.01%
	PEG	A	0.02%	0.01%	0.01%
	PEP	D	0.03%	0.01%	0.01%
	PFE	C	0.04%	0.01%	0.01%
	PG	C	0.03%	0.11%	0.03%
	PM	C	0.02%	0.01%	0.01%
	PNC	A	0.03%	0.03%	0.03%
	PPG	D	0.02%	0.01%	0.01%
	PRU	C	0.02%	0.05%	0.02%
	PSX	D	0.04%	0.02%	0.02%
	PYPL	B	0.03%	0.04%	0.03%
	QCOM	F	0.04%	0.1%	0.04%
	R	B	0.02%	0.02%	0.02%
	ROP	C	0.01%	0.01%	0.01%
	RS	D	0.03%	0.04%	0.03%
	RTX	C	0.01%	0.03%	0.01%
	SBUX	C	0.01%	0.03%	0.01%
	SCHW	D	0.01%	0.02%	0.01%
	SF	A	0.02%	0.01%	0.01%
	SLB	F	0.06%	0.1%	0.06%
	SO	A	0.01%	0.01%	0.01%
	SPG	A	0.03%	0.13%	0.03%
	SRE	B	0.02%	0.02%	0.02%
	STT	B	0.03%	0.03%	0.03%
	SYF	C	0.04%	0.03%	0.03%
	SYK	C	0.01%	0.01%	0.01%
	SYY	D	0.03%	0.03%	0.03%
	T	C	0.07%	0.01%	0.01%
	TD	A	0.09%	0.01%	0.01%
	TFC	D	0.01%	0.02%	0.01%
	TGT	C	0.05%	0.04%	0.04%
	TMUS	C	0.1%	0.04%	0.04%
	TSN	D	0.13%	0.02%	0.02%
	TXN	C	0.05%	0.02%	0.02%
	UNH	C	0.03%	0.03%	0.03%
	UNP	C	0.02%	0.04%	0.02%
	UPS	F	0.02%	0.04%	0.02%
	USB	B	0.04%	0.01%	0.01%
	V	C	0.01%	0.05%	0.01%
	VNT	F	0.03%	0.17%	0.03%
	VOD	C	0.05%	0.01%	0.01%
	VOYA	B	0.01%	0.02%	0.01%
	VZ	B	0.01%	0.01%	0.01%
	WELL	C	0.03%	0.03%	0.03%
	WFC	D	0.01%	0.01%	0.01%
	WM	D	0.03%	0.06%	0.03%
	WMB	B	0.02%	0.01%	0.01%
	WMT	B	0.03%	0.01%	0.01%
	WRK	C	0.02%	0.01%	0.01%
	WU	D	0.01%	0.01%	0.01%
	XOM	D	0.05%	0.02%	0.02%
	ZBH	F	0.05%	0.03%	0.03%

SCHI Overweight 280 Positions Relative to BBSA

	Symbol	Grade	Weight
	DT	C	0.26%
	AMAT	D	0.11%
	EQH	C	0.1%
	NOW	A	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	A	0.07%
	QRVO	F	0.07%
	BIIB	F	0.07%
	CRM	D	0.07%
	NVDA	D	0.07%
	BABA	B	0.07%
	XRAY	D	0.06%
	REGN	C	0.06%
	PKG	B	0.06%
	INTU	C	0.06%
	KLAC	D	0.06%
	CNO	A	0.06%
	HAL	F	0.06%
	JD	C	0.06%
	CB	B	0.06%
	BIDU	F	0.06%
	LH	C	0.06%
	NOC	A	0.06%
	NWG	C	0.06%
	VRSN	D	0.05%
	STE	C	0.05%
	NVR	B	0.05%
	URI	B	0.05%
	EMN	B	0.05%
	BDN	C	0.05%
	ADM	D	0.05%
	OC	D	0.05%
	CTAS	C	0.05%
	VRSK	D	0.05%
	DGX	C	0.05%
	TRMB	C	0.05%
	LEN	C	0.05%
	LRCX	F	0.05%
	CHRW	A	0.05%
	HES	D	0.05%
	PWR	B	0.05%
	EFX	C	0.05%
	ADP	B	0.05%
	MAS	B	0.05%
	EPR	B	0.05%
	MMC	C	0.05%
	AMCR	C	0.05%
	RJF	C	0.04%
	SWX	C	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	B	0.04%
	TPR	C	0.04%
	ITW	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%
	NEM	B	0.04%
	EXP	B	0.04%
	GXO	D	0.04%
	RPRX	D	0.04%
	FLEX	C	0.04%
	PAA	C	0.04%
	CPT	B	0.04%
	VLO	F	0.04%
	EMR	D	0.04%
	MU	F	0.04%
	WAB	A	0.04%
	CAG	C	0.04%
	BHF	D	0.04%
	OTIS	C	0.04%
	JPM	D	0.04%
	SITC	D	0.03%
	PPL	B	0.03%
	SCS	D	0.03%
	IFF	C	0.03%
	PHM	B	0.03%
	KEX	C	0.03%
	INVH	C	0.03%
	NHI	C	0.03%
	EA	D	0.03%
	BNL	B	0.03%
	SNX	D	0.03%
	WPC	C	0.03%
	BRO	C	0.03%
	ADC	C	0.03%
	HP	D	0.03%
	AVT	C	0.03%
	CTVA	B	0.03%
	SWKS	F	0.03%
	KSS	F	0.03%
	AAT	B	0.03%
	HIG	B	0.03%
	SKT	A	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%
	EW	F	0.03%
	BKU	D	0.03%
	LIN	B	0.03%
	NOV	D	0.03%
	NDAQ	A	0.03%
	IPG	C	0.03%
	CTRA	D	0.03%
	ZTS	C	0.03%
	PGR	A	0.03%
	WY	C	0.03%
	FNF	B	0.03%
	TJX	C	0.03%
	ESGR	D	0.03%
	AES	C	0.03%
	HST	C	0.03%
	APH	C	0.03%
	FMC	C	0.03%
	LHX	C	0.03%
	BSX	B	0.03%
	HRL	D	0.03%
	BAX	C	0.03%
	PSA	B	0.03%
	BR	D	0.03%
	TDY	C	0.03%
	BLK	B	0.03%
	OHI	C	0.03%
	FANG	D	0.03%
	EXPE	C	0.03%
	DLR	B	0.03%
	SHW	B	0.03%
	GIS	B	0.03%
	ABT	C	0.03%
	BDX	F	0.03%
	MUFG	D	0.03%
	PDM	C	0.02%
	SAVE	F	0.02%
	DOV	B	0.02%
	AMG	C	0.02%
	L	D	0.02%
	ALLE	C	0.02%
	CBT	B	0.02%
	WBS	D	0.02%
	ACGL	B	0.02%
	LEG	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	A	0.02%
	HUBB	A	0.02%
	NEU	D	0.02%
	EXR	B	0.02%
	SAFE	C	0.02%
	EPRT	A	0.02%
	OCSL	F	0.02%
	ILMN	C	0.02%
	WTRG	D	0.02%
	KMT	B	0.02%
	LXP	C	0.02%
	VNO	B	0.02%
	PNW	B	0.02%
	FLS	D	0.02%
	AGO	C	0.02%
	SON	D	0.02%
	WBA	F	0.02%
	RNR	B	0.02%
	ARW	C	0.02%
	SNA	C	0.02%
	TEL	D	0.02%
	UNM	B	0.02%
	TKR	D	0.02%
	DOC	C	0.02%
	OSK	D	0.02%
	ATO	B	0.02%
	REXR	C	0.02%
	ROK	F	0.02%
	CNA	D	0.02%
	XYL	D	0.02%
	SUI	C	0.02%
	SJM	C	0.02%
	TXT	D	0.02%
	WHR	C	0.02%
	CLX	C	0.02%
	NNN	C	0.02%
	ADSK	C	0.02%
	RPM	B	0.02%
	CNP	D	0.02%
	REG	C	0.02%
	LNT	B	0.02%
	AXS	B	0.02%
	AVY	D	0.02%
	H	C	0.02%
	CP	C	0.02%
	LYB	F	0.02%
	JBL	D	0.02%
	EQR	C	0.02%
	UDR	C	0.02%
	ARE	C	0.02%
	HUN	D	0.02%
	BBY	C	0.02%
	FAF	C	0.02%
	AN	D	0.02%
	EIX	C	0.02%
	HII	D	0.02%
	NTAP	D	0.02%
	KRC	B	0.02%
	VFC	C	0.02%
	CFG	C	0.02%
	VMC	D	0.02%
	DVN	D	0.02%
	GL	C	0.02%
	MLM	D	0.02%
	GLPI	C	0.02%
	DG	F	0.02%
	RGA	B	0.02%
	STZ	D	0.02%
	KEYS	C	0.02%
	EVRG	B	0.02%
	JEF	B	0.02%
	SWK	B	0.02%
	SPGI	A	0.02%
	TMO	C	0.02%
	CSL	B	0.02%
	PH	A	0.02%
	ORLY	D	0.02%
	PLD	C	0.02%
	MRVL	C	0.02%
	DOW	D	0.02%
	BKNG	B	0.02%
	COST	B	0.02%
	UAL	C	0.02%
	CHD	C	0.01%
	OGS	B	0.01%
	THG	C	0.01%
	LEA	F	0.01%
	MKL	C	0.01%
	NFG	B	0.01%
	OGE	B	0.01%
	PSEC	C	0.01%
	WEC	B	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	D	0.01%
	AAP	F	0.01%
	CMS	B	0.01%
	HPP	F	0.01%
	AAL	D	0.01%
	AEE	A	0.01%
	AMH	C	0.01%
	A	C	0.01%
	XEL	B	0.01%
	VTR	C	0.01%
	ED	C	0.01%
	AZO	D	0.01%
	LAZ	A	0.01%
	ECL	A	0.01%
	MSI	B	0.01%
	RSG	D	0.0%

SCHI Underweight 32 Positions Relative to BBSA

	Symbol	Grade	Weight
	ALLY	D	-0.23%
	VLY	C	-0.18%
	RF	B	-0.17%
	EDC	D	-0.09%
	BCSF	B	-0.06%
	IVZ	B	-0.05%
	FCNCA	D	-0.05%
	MTB	A	-0.05%
	CM	A	-0.05%
	HPE	D	-0.04%
	COMM	B	-0.04%
	VTRS	D	-0.03%
	RY	C	-0.03%
	ORI	B	-0.02%
	AWH	F	-0.02%
	AMP	B	-0.02%
	CE	F	-0.02%
	DXC	C	-0.02%
	FNA	F	-0.02%
	BERY	C	-0.01%
	KD	D	-0.01%
	PCAR	D	-0.01%
	EQNR	F	-0.01%
	CASH	B	-0.01%
	CSCO	B	-0.01%
	GBDC	C	-0.01%
	SCCO	D	-0.01%
	JHG	B	-0.01%
	JBHT	D	-0.01%
	ET	B	-0.01%
	FR	C	-0.01%
	FN	D	-0.01%

SCHI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Diversified Industrials REIT - Retail Banks - Regional - US Drug Manufacturers - Major Banks - Global Insurance - Property & Casualty Semiconductors Specialty Retail Asset Management Credit Services Insurance - Life Packaged Foods REIT - Office REIT - Residential Specialty Chemicals Business Services Capital Markets Oil & Gas E&P Aerospace & Defense

Keywords: S&P 500 Nasdaq 100 Natural Gas Real Estate Investment Trust Insurance Bank Electricity Dow Jones Component Electronics Insurance Products Banking Aerospace Chemical Computing Investment Bank Mining Financial Products Medicine Plastic Cash Management

BBSA: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Banks - Global Credit Services Utilities - Regulated Electric Oil & Gas Midstream Capital Markets Diversified Industrials Semiconductors Telecom Services Utilities - Diversified Aerospace & Defense Communication Equipment Health Care Plans Information Technology Services Medical Devices REIT - Retail Beverages - Soft Drinks Chemicals

Keywords: S&P 500 Nasdaq 100 Bank Dow Jones Component Banking Natural Gas Electricity Insurance Investment Bank Cash Management Financial Products Commercial Banking Computing Investment Management Insurance Products Telecommunications Crude Oil Electronics Disability Investment Banking