SCHI vs. DUHP ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Dimensional US High Profitability ETF (DUHP)

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

$46.17

Average Daily Volume

533,593

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

726,797

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	DUHP
30 Days	1.83%	1.18%
60 Days	4.54%	3.49%
90 Days	5.08%	3.69%
12 Months	13.13%	27.59%

106 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in DUHP	Overlap
AAPL	D	0.06%	5.6%	0.06%
ABBV	C	0.09%	2.92%	0.09%
ADBE	D	0.05%	1.61%	0.05%
ADP	B	0.05%	1.26%	0.05%
ADSK	B	0.02%	0.6%	0.02%
ALLE	B	0.02%	0.13%	0.02%
AMAT	D	0.11%	0.64%	0.11%
AMGN	B	0.06%	1.41%	0.06%
AON	B	0.03%	0.31%	0.03%
AVY	D	0.02%	0.24%	0.02%
AXP	B	0.11%	0.51%	0.11%
BAX	C	0.03%	0.01%	0.01%
BBY	B	0.02%	0.51%	0.02%
BKNG	B	0.02%	0.08%	0.02%
BMY	C	0.04%	1.0%	0.04%
BR	D	0.03%	0.22%	0.03%
CAH	C	0.08%	0.07%	0.07%
CAT	C	0.03%	1.78%	0.03%
CHTR	D	0.06%	0.21%	0.06%
CLX	C	0.02%	0.15%	0.02%
COP	D	0.02%	0.86%	0.02%
COST	C	0.02%	1.88%	0.02%
CSX	D	0.03%	0.38%	0.03%
CTAS	C	0.05%	0.65%	0.05%
CTRA	F	0.03%	0.03%	0.03%
DAL	C	0.04%	0.4%	0.04%
DE	B	0.01%	1.03%	0.01%
DELL	D	0.02%	0.0%	0.0%
DFS	C	0.02%	0.11%	0.02%
DG	F	0.02%	0.06%	0.02%
DOW	D	0.02%	0.0%	0.0%
DRI	C	0.03%	0.18%	0.03%
DVN	F	0.02%	0.3%	0.02%
EOG	D	0.04%	0.22%	0.04%
EQH	C	0.1%	0.14%	0.1%
EXPE	C	0.03%	0.17%	0.03%
GILD	B	0.04%	0.81%	0.04%
GPC	D	0.02%	0.04%	0.02%
HAL	F	0.06%	0.32%	0.06%
HCA	B	0.06%	0.06%	0.06%
HD	B	0.03%	2.51%	0.03%
HES	D	0.05%	0.46%	0.05%
HON	D	0.02%	0.91%	0.02%
HSY	C	0.02%	0.12%	0.02%
IBM	B	0.02%	2.05%	0.02%
ITW	B	0.04%	0.47%	0.04%
JBL	D	0.02%	0.23%	0.02%
JNJ	B	0.04%	2.82%	0.04%
K	A	0.03%	0.27%	0.03%
KLAC	D	0.06%	0.73%	0.06%
KMB	D	0.01%	0.58%	0.01%
KO	B	0.01%	0.57%	0.01%
KR	B	0.03%	0.99%	0.03%
LII	B	0.01%	0.08%	0.01%
LLY	C	0.01%	5.02%	0.01%
LMT	C	0.01%	1.04%	0.01%
LOW	B	0.04%	0.14%	0.04%
LRCX	F	0.05%	0.74%	0.05%
LVS	D	0.04%	0.12%	0.04%
LYB	F	0.02%	0.23%	0.02%
MA	B	0.02%	3.03%	0.02%
MAR	C	0.01%	0.02%	0.01%
MCO	A	0.02%	0.47%	0.02%
MMC	C	0.05%	0.03%	0.03%
MMM	B	0.02%	0.02%	0.02%
MO	C	0.04%	0.11%	0.04%
MPC	D	0.02%	0.3%	0.02%
MRK	D	0.03%	0.06%	0.03%
MSFT	C	0.23%	4.75%	0.23%
MSI	C	0.01%	0.24%	0.01%
NKE	D	0.03%	0.56%	0.03%
NTAP	D	0.02%	0.23%	0.02%
NUE	F	0.03%	0.14%	0.03%
NVDA	D	0.07%	5.5%	0.07%
NVR	B	0.05%	0.16%	0.05%
NXPI	D	0.07%	0.36%	0.07%
OKE	B	0.02%	0.0%	0.0%
OMC	A	0.03%	0.23%	0.03%
ORCL	B	0.03%	2.04%	0.03%
ORLY	B	0.02%	0.01%	0.01%
PEP	C	0.03%	2.3%	0.03%
PFG	B	0.01%	0.05%	0.01%
PG	C	0.03%	0.31%	0.03%
QCOM	D	0.04%	0.06%	0.04%
ROK	D	0.02%	0.29%	0.02%
ROST	C	0.02%	0.73%	0.02%
SHW	B	0.03%	0.81%	0.03%
STLD	D	0.01%	0.05%	0.01%
SYY	D	0.03%	0.56%	0.03%
TGT	C	0.05%	0.66%	0.05%
TJX	C	0.03%	1.47%	0.03%
TPR	C	0.04%	0.02%	0.02%
TSCO	C	0.04%	0.81%	0.04%
TT	B	0.07%	0.0%	0.0%
TXN	C	0.05%	1.22%	0.05%
UAL	B	0.02%	0.15%	0.02%
UNP	B	0.02%	1.69%	0.02%
UPS	D	0.02%	0.59%	0.02%
URI	B	0.05%	0.97%	0.05%
V	B	0.01%	3.9%	0.01%
VLO	D	0.04%	0.1%	0.04%
VRSK	D	0.05%	0.43%	0.05%
VZ	B	0.01%	0.45%	0.01%
WM	D	0.03%	0.64%	0.03%
XOM	D	0.05%	0.02%	0.02%
ZTS	B	0.03%	0.58%	0.03%

SCHI Overweight 365 Positions Relative to DUHP

Symbol	Grade	Weight
DT	C	0.26%
DD	B	0.13%
TSN	C	0.13%
MS	D	0.11%
TMUS	C	0.1%
TD	A	0.09%
LDOS	C	0.09%
NOW	A	0.08%
KEY	B	0.08%
MRO	D	0.07%
DLTR	F	0.07%
ARCC	C	0.07%
KOF	D	0.07%
BWA	D	0.07%
QRVO	F	0.07%
BMO	C	0.07%
BIIB	F	0.07%
CRM	D	0.07%
BABA	C	0.07%
T	B	0.07%
XRAY	D	0.06%
REGN	C	0.06%
PKG	B	0.06%
INTU	D	0.06%
CNO	B	0.06%
SLB	F	0.06%
JD	D	0.06%
CB	B	0.06%
BIDU	F	0.06%
LH	B	0.06%
NOC	B	0.06%
INTC	F	0.06%
DB	B	0.06%
GOOGL	D	0.06%
NWG	B	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%
EMN	B	0.05%
BDN	B	0.05%
ZBH	F	0.05%
ADM	D	0.05%
OC	C	0.05%
CMI	C	0.05%
MOS	F	0.05%
DGX	B	0.05%
TRMB	C	0.05%
LEN	B	0.05%
CHRW	B	0.05%
MET	A	0.05%
PWR	B	0.05%
EFX	C	0.05%
FITB	B	0.05%
MAS	B	0.05%
EPR	B	0.05%
O	B	0.05%
COF	C	0.05%
AMCR	C	0.05%
GPN	D	0.05%
GSK	C	0.05%
AER	C	0.05%
VOD	B	0.05%
GS	D	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%
INGR	A	0.04%
IEX	D	0.04%
RL	B	0.04%
ETN	C	0.04%
PNR	B	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%
PSX	D	0.04%
RPRX	C	0.04%
FLEX	C	0.04%
PAA	D	0.04%
CPT	B	0.04%
NI	B	0.04%
EMR	D	0.04%
MU	F	0.04%
WAB	A	0.04%
CAG	B	0.04%
BHF	D	0.04%
MPLX	A	0.04%
OTIS	D	0.04%
USB	B	0.04%
SYF	C	0.04%
PFE	C	0.04%
JPM	D	0.04%
CMCSA	D	0.04%
SITC	D	0.03%
PPL	C	0.03%
SCS	B	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	A	0.03%
EA	D	0.03%
DHI	B	0.03%
RS	D	0.03%
BNL	B	0.03%
SNX	D	0.03%
WPC	B	0.03%
BRO	C	0.03%
ADC	C	0.03%
HP	D	0.03%
AVT	D	0.03%
CTVA	B	0.03%
SWKS	F	0.03%
KSS	F	0.03%
AAT	B	0.03%
HIG	A	0.03%
SKT	B	0.03%
JNPR	A	0.03%
CBOE	C	0.03%
ADI	D	0.03%
LNC	D	0.03%
HIW	B	0.03%
MCY	C	0.03%
CME	C	0.03%
CMA	B	0.03%
EW	F	0.03%
BKU	C	0.03%
LIN	B	0.03%
NOV	D	0.03%
NDAQ	B	0.03%
IPG	C	0.03%
MAA	B	0.03%
PGR	A	0.03%
NSC	C	0.03%
WY	C	0.03%
FNF	A	0.03%
ESGR	D	0.03%
BRX	B	0.03%
AES	C	0.03%
HBAN	B	0.03%
HST	D	0.03%
APH	D	0.03%
FMC	C	0.03%
WELL	B	0.03%
HAS	B	0.03%
LHX	D	0.03%
VNT	D	0.03%
NTRS	B	0.03%
BSX	B	0.03%
HRL	C	0.03%
PSA	B	0.03%
TDY	C	0.03%
STT	A	0.03%
EL	F	0.03%
ICE	B	0.03%
BLK	A	0.03%
BG	D	0.03%
SPG	B	0.03%
MDLZ	B	0.03%
OHI	A	0.03%
FANG	D	0.03%
DLR	B	0.03%
CVX	D	0.03%
PNC	B	0.03%
FIS	B	0.03%
GD	B	0.03%
MCD	C	0.03%
GIS	B	0.03%
PYPL	B	0.03%
EBAY	B	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%
WMT	B	0.03%
MUFG	D	0.03%
AVGO	C	0.03%
CI	C	0.03%
C	D	0.03%
BAC	D	0.03%
CVS	D	0.03%
PDM	B	0.02%
SAVE	F	0.02%
R	B	0.02%
DOV	B	0.02%
AMG	C	0.02%
L	B	0.02%
CBT	B	0.02%
WBS	C	0.02%
AGR	B	0.02%
ACGL	B	0.02%
LEG	D	0.02%
APTV	D	0.02%
AFG	B	0.02%
SBRA	B	0.02%
AIZ	B	0.02%
NVT	D	0.02%
AYI	B	0.02%
HUBB	B	0.02%
NEU	D	0.02%
EXR	B	0.02%
SAFE	B	0.02%
EPRT	A	0.02%
OCSL	D	0.02%
ILMN	C	0.02%
WTRG	D	0.02%
KMT	B	0.02%
LXP	B	0.02%
VNO	B	0.02%
PNW	B	0.02%
FLS	D	0.02%
AGO	C	0.02%
SON	C	0.02%
WBA	F	0.02%
RNR	B	0.02%
ARW	C	0.02%
SNA	B	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%
CNA	C	0.02%
XYL	D	0.02%
SUI	B	0.02%
SJM	C	0.02%
TXT	D	0.02%
WHR	D	0.02%
FRT	C	0.02%
NNN	B	0.02%
RPM	B	0.02%
CNP	C	0.02%
REG	C	0.02%
LNT	A	0.02%
AXS	B	0.02%
H	C	0.02%
CP	B	0.02%
PEG	B	0.02%
EQR	B	0.02%
UDR	B	0.02%
ARE	B	0.02%
ALL	A	0.02%
ESS	B	0.02%
HUN	D	0.02%
FAF	B	0.02%
AN	D	0.02%
EIX	C	0.02%
HII	C	0.02%
DTE	B	0.02%
KRC	B	0.02%
VFC	C	0.02%
HUM	F	0.02%
CFG	D	0.02%
VMC	D	0.02%
AFL	B	0.02%
GL	C	0.02%
PM	C	0.02%
MLM	D	0.02%
GLPI	B	0.02%
WRK	C	0.02%
RGA	B	0.02%
STZ	C	0.02%
CPB	B	0.02%
PPG	C	0.02%
KEYS	C	0.02%
FDX	C	0.02%
EVRG	A	0.02%
JEF	B	0.02%
SWK	B	0.02%
SPGI	B	0.02%
TMO	C	0.02%
CSL	C	0.02%
PRU	C	0.02%
PH	B	0.02%
MKC	B	0.02%
HPQ	D	0.02%
EPD	A	0.02%
PLD	C	0.02%
APD	B	0.02%
MRVL	C	0.02%
BK	A	0.02%
WMB	B	0.02%
SRE	B	0.02%
AMT	C	0.02%
KMI	A	0.02%
CCI	B	0.02%
NEE	B	0.02%
AIG	D	0.02%
CARR	B	0.02%
KDP	A	0.02%
DIS	D	0.02%
BA	F	0.02%
VOYA	A	0.01%
CHD	C	0.01%
MCK	F	0.01%
MHK	B	0.01%
OGS	B	0.01%
KMPR	D	0.01%
WU	D	0.01%
THG	A	0.01%
LEA	D	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	B	0.01%
PRE	F	0.01%
BKH	B	0.01%
HRB	C	0.01%
CHH	C	0.01%
AAP	F	0.01%
CMS	A	0.01%
HPP	D	0.01%
AAL	D	0.01%
AEE	B	0.01%
AMH	C	0.01%
A	C	0.01%
AEP	B	0.01%
ETR	A	0.01%
AVB	B	0.01%
XEL	A	0.01%
VTR	C	0.01%
AL	D	0.01%
ED	C	0.01%
AWK	A	0.01%
ROP	C	0.01%
AZO	D	0.01%
SCHW	D	0.01%
SO	B	0.01%
LAZ	A	0.01%
D	C	0.01%
EQIX	B	0.01%
DUK	C	0.01%
EXC	B	0.01%
ECL	B	0.01%
SYK	C	0.01%
GM	B	0.01%
SBUX	C	0.01%
ES	C	0.01%
LUV	C	0.01%
TFC	D	0.01%
PCG	C	0.01%
WFC	D	0.01%
RTX	C	0.01%
RSG	D	0.0%

SCHI Underweight 71 Positions Relative to DUHP

Symbol	Grade	Weight
AMP	B	-1.13%
LNG	D	-0.75%
RCL	B	-0.73%
CL	C	-0.69%
PAYX	C	-0.69%
OXY	F	-0.66%
CDW	D	-0.66%
GWW	B	-0.64%
ACN	C	-0.6%
IDXX	C	-0.5%
MCHP	D	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
VST	C	-0.38%
TRGP	B	-0.38%
WSM	C	-0.36%
VRT	C	-0.34%
LULU	D	-0.28%
SCI	B	-0.28%
CPAY	B	-0.28%
MTD	D	-0.26%
FAST	C	-0.22%
APP	B	-0.22%
ULTA	D	-0.19%
WAT	C	-0.17%
ROL	C	-0.15%
LPLA	D	-0.14%
BAH	B	-0.14%
ODFL	C	-0.14%
BURL	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
DVA	B	-0.12%
XPO	D	-0.11%
DKS	D	-0.1%
KVUE	B	-0.1%
NRG	C	-0.09%
WMS	D	-0.08%
STX	D	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	C	-0.07%
MANH	B	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
EXPD	B	-0.06%
POOL	C	-0.06%
APA	F	-0.05%
FDS	C	-0.05%
TRV	B	-0.05%
LYV	B	-0.04%
MEDP	D	-0.04%
JBHT	D	-0.04%
HOLX	B	-0.03%
CCK	A	-0.02%
OVV	D	-0.02%
CF	B	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
LW	D	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
CVNA	B	-0.0%
ENPH	C	-0.0%
TTC	D	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%