SCHI vs. DIAL ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Columbia Diversified Fixed Income Allocation ETF (DIAL)

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

DIAL

Columbia Diversified Fixed Income Allocation ETF

DIAL Description

The investment seeks investment results that closely correspond to the performance of the Beta Advantage® Multi-Sector Bond Index. The fund invests at least 80% of its assets in securities within the index or in securities, that have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the index, each focused on yield, quality, and liquidity of the particular eligible universe.

Grade (RS Rating)

Last Trade

$18.49

Average Daily Volume

88,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	DIAL
30 Days	1.56%	1.25%
60 Days	4.72%	4.52%
90 Days	5.26%	4.97%
12 Months	14.18%	12.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHI	Weight in DIAL	Overlap
	T	C	0.07%	0.04%	0.04%

SCHI Overweight 470 Positions Relative to DIAL

Symbol	Grade	Weight
DT	C	0.26%
MSFT	C	0.23%
DD	B	0.13%
TSN	D	0.13%
AMAT	D	0.11%
AXP	B	0.11%
MS	C	0.11%
EQH	C	0.1%
TMUS	C	0.1%
TD	A	0.09%
LDOS	B	0.09%
ABBV	C	0.09%
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%
BMO	C	0.07%
BIIB	F	0.07%
CRM	D	0.07%
NXPI	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%
SLB	F	0.06%
HAL	F	0.06%
JD	C	0.06%
CB	B	0.06%
BIDU	F	0.06%
LH	C	0.06%
CHTR	D	0.06%
NOC	A	0.06%
AMGN	B	0.06%
INTC	F	0.06%
HCA	A	0.06%
DB	B	0.06%
GOOGL	D	0.06%
NWG	C	0.06%
AAPL	C	0.06%
GE	A	0.06%
AMZN	C	0.06%
HSBC	B	0.06%
VRSN	D	0.05%
STE	C	0.05%
GP	D	0.05%
DHR	C	0.05%
NVR	B	0.05%
URI	B	0.05%
EMN	B	0.05%
BDN	C	0.05%
ZBH	F	0.05%
ADM	D	0.05%
OC	D	0.05%
CTAS	C	0.05%
CMI	C	0.05%
MOS	F	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%
MET	A	0.05%
PWR	B	0.05%
EFX	C	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	A	0.05%
AMCR	C	0.05%
GPN	D	0.05%
GSK	D	0.05%
AER	B	0.05%
XOM	D	0.05%
VOD	C	0.05%
GS	C	0.05%
RJF	C	0.04%
FHN	D	0.04%
SWX	C	0.04%
BNS	A	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%
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	D	0.04%
RPRX	D	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	A	0.04%
GILD	B	0.04%
CAG	C	0.04%
BHF	D	0.04%
MPLX	B	0.04%
OTIS	C	0.04%
USB	B	0.04%
SYF	C	0.04%
JNJ	C	0.04%
LOW	A	0.04%
MO	C	0.04%
QCOM	F	0.04%
PFE	C	0.04%
JPM	D	0.04%
CMCSA	D	0.04%
BMY	C	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%
MDT	C	0.03%
BEN	F	0.03%
INVH	C	0.03%
NHI	C	0.03%
EA	D	0.03%
DHI	C	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	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%
JNPR	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%
CME	C	0.03%
CMA	A	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%
MAA	C	0.03%
ZTS	C	0.03%
PGR	A	0.03%
NSC	C	0.03%
WY	C	0.03%
FNF	B	0.03%
K	A	0.03%
TJX	C	0.03%
ESGR	D	0.03%
BRX	B	0.03%
AES	C	0.03%
HBAN	B	0.03%
HST	C	0.03%
APH	C	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	B	0.03%
BSX	B	0.03%
AON	B	0.03%
WM	D	0.03%
HRL	D	0.03%
BAX	C	0.03%
PSA	B	0.03%
BR	D	0.03%
OMC	B	0.03%
TDY	C	0.03%
STT	B	0.03%
EL	F	0.03%
SYY	D	0.03%
ICE	C	0.03%
BLK	B	0.03%
BG	D	0.03%
SPG	A	0.03%
MDLZ	C	0.03%
OHI	C	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	A	0.03%
SHW	B	0.03%
FIS	B	0.03%
GD	B	0.03%
MCD	B	0.03%
GIS	B	0.03%
PEP	D	0.03%
PG	C	0.03%
PYPL	B	0.03%
EBAY	B	0.03%
HD	A	0.03%
UNH	C	0.03%
ABT	C	0.03%
BXP	B	0.03%
FOXA	B	0.03%
BDX	F	0.03%
AZN	D	0.03%
MRK	D	0.03%
WMT	B	0.03%
MUFG	D	0.03%
ORCL	B	0.03%
AVGO	C	0.03%
CI	C	0.03%
C	D	0.03%
BAC	D	0.03%
CVS	F	0.03%
PDM	C	0.02%
SAVE	F	0.02%
R	B	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%
AGR	B	0.02%
ACGL	B	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	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%
HSY	D	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%
SF	A	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%
FRT	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%
PEG	A	0.02%
LYB	F	0.02%
JBL	D	0.02%
EQR	C	0.02%
UDR	C	0.02%
ARE	C	0.02%
ALL	B	0.02%
ESS	C	0.02%
HUN	D	0.02%
MPC	D	0.02%
BBY	C	0.02%
FAF	C	0.02%
AN	D	0.02%
EIX	C	0.02%
HII	D	0.02%
DTE	B	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	D	0.02%
GL	C	0.02%
PM	C	0.02%
MLM	D	0.02%
GLPI	C	0.02%
WRK	C	0.02%
MCO	A	0.02%
DG	F	0.02%
RGA	B	0.02%
STZ	D	0.02%
CPB	B	0.02%
PPG	D	0.02%
KEYS	C	0.02%
FDX	F	0.02%
EVRG	B	0.02%
JEF	B	0.02%
SWK	B	0.02%
MMM	A	0.02%
SPGI	A	0.02%
TMO	C	0.02%
CSL	B	0.02%
PRU	C	0.02%
PH	A	0.02%
MKC	C	0.02%
UPS	F	0.02%
HPQ	D	0.02%
ORLY	D	0.02%
EPD	B	0.02%
PLD	C	0.02%
APD	B	0.02%
MRVL	C	0.02%
DFS	B	0.02%
BK	A	0.02%
UNP	C	0.02%
WMB	B	0.02%
DOW	D	0.02%
SRE	B	0.02%
HON	D	0.02%
AMT	C	0.02%
KMI	A	0.02%
BKNG	B	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	C	0.02%
KDP	B	0.02%
COST	B	0.02%
DIS	D	0.02%
UAL	C	0.02%
IBM	A	0.02%
BA	F	0.02%
VOYA	B	0.01%
CHD	C	0.01%
MCK	F	0.01%
MHK	C	0.01%
OGS	B	0.01%
KMPR	D	0.01%
LII	B	0.01%
LMT	B	0.01%
WU	D	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%
AEP	C	0.01%
ETR	A	0.01%
AVB	C	0.01%
XEL	B	0.01%
VTR	C	0.01%
AL	D	0.01%
ED	C	0.01%
AWK	C	0.01%
ROP	C	0.01%
AZO	D	0.01%
SCHW	D	0.01%
KMB	D	0.01%
SO	A	0.01%
LLY	C	0.01%
LAZ	A	0.01%
D	B	0.01%
EQIX	B	0.01%
DE	B	0.01%
DUK	B	0.01%
EXC	B	0.01%
MAR	C	0.01%
V	C	0.01%
ECL	A	0.01%
SYK	C	0.01%
GM	B	0.01%
SBUX	C	0.01%
KO	B	0.01%
ES	C	0.01%
LUV	C	0.01%
MSI	B	0.01%
TFC	D	0.01%
PCG	B	0.01%
WFC	D	0.01%
RTX	C	0.01%
VZ	B	0.01%
RSG	D	0.0%

SCHI Underweight 0 Positions Relative to DIAL

	Symbol	Grade	Weight