SCHI vs. EVUS ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	EVUS
30 Days	1.70%	3.88%
60 Days	4.65%	6.21%
90 Days	5.17%	8.96%
12 Months	13.31%	24.19%

181 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in EVUS	Overlap
A	C	0.01%	0.21%	0.01%
ABBV	C	0.09%	1.1%	0.09%
ABT	C	0.03%	0.25%	0.03%
ACGL	C	0.02%	0.19%	0.02%
ADI	C	0.03%	0.29%	0.03%
ADM	D	0.05%	0.12%	0.05%
ADP	B	0.05%	1.18%	0.05%
AFL	C	0.02%	0.23%	0.02%
AIZ	B	0.02%	0.18%	0.02%
ALLE	B	0.02%	0.16%	0.02%
AMGN	B	0.06%	0.9%	0.06%
AMT	C	0.02%	0.72%	0.02%
APD	B	0.02%	0.1%	0.02%
AVGO	C	0.03%	3.03%	0.03%
AVY	C	0.02%	0.11%	0.02%
AXP	B	0.11%	0.84%	0.11%
BAC	D	0.03%	1.14%	0.03%
BBY	C	0.02%	0.32%	0.02%
BG	D	0.03%	0.35%	0.03%
BIIB	F	0.07%	0.13%	0.07%
BK	B	0.02%	0.67%	0.02%
BLK	B	0.03%	0.28%	0.03%
BMY	C	0.04%	0.36%	0.04%
BR	D	0.03%	0.71%	0.03%
BXP	B	0.03%	0.12%	0.03%
C	C	0.03%	0.59%	0.03%
CAG	C	0.04%	0.11%	0.04%
CAH	C	0.08%	0.31%	0.08%
CARR	B	0.02%	0.42%	0.02%
CAT	B	0.03%	0.7%	0.03%
CB	B	0.06%	0.13%	0.06%
CBOE	C	0.03%	0.11%	0.03%
CCI	C	0.02%	0.7%	0.02%
CHD	D	0.01%	0.27%	0.01%
CHRW	B	0.05%	0.38%	0.05%
CI	C	0.03%	0.67%	0.03%
CLX	C	0.02%	0.44%	0.02%
CMCSA	D	0.04%	0.38%	0.04%
CMI	C	0.05%	0.67%	0.05%
CMS	C	0.01%	0.41%	0.01%
COF	B	0.05%	0.14%	0.05%
COP	D	0.02%	0.77%	0.02%
CPB	C	0.02%	0.15%	0.02%
CVS	D	0.03%	0.1%	0.03%
CVX	D	0.03%	1.14%	0.03%
D	C	0.01%	0.29%	0.01%
DAL	C	0.04%	0.22%	0.04%
DD	B	0.13%	0.09%	0.09%
DE	B	0.01%	0.44%	0.01%
DFS	B	0.02%	0.35%	0.02%
DG	F	0.02%	0.07%	0.02%
DGX	B	0.05%	0.29%	0.05%
DHI	B	0.03%	0.2%	0.03%
DHR	B	0.05%	0.86%	0.05%
DIS	D	0.02%	0.73%	0.02%
DLR	B	0.03%	0.41%	0.03%
DLTR	F	0.07%	0.07%	0.07%
DOV	B	0.02%	0.1%	0.02%
DOW	D	0.02%	0.12%	0.02%
EA	D	0.03%	0.37%	0.03%
ECL	B	0.01%	0.68%	0.01%
ED	C	0.01%	0.27%	0.01%
EIX	C	0.02%	0.29%	0.02%
EQIX	C	0.01%	0.59%	0.01%
ES	C	0.01%	0.26%	0.01%
ETN	C	0.04%	0.25%	0.04%
EXC	C	0.01%	0.37%	0.01%
FANG	D	0.03%	0.11%	0.03%
FDX	C	0.02%	0.24%	0.02%
FIS	B	0.03%	0.25%	0.03%
GILD	B	0.04%	0.93%	0.04%
GIS	B	0.03%	0.72%	0.03%
GS	C	0.05%	0.71%	0.05%
HBAN	B	0.03%	0.24%	0.03%
HCA	B	0.06%	0.36%	0.06%
HD	B	0.03%	1.99%	0.03%
HIG	B	0.03%	0.48%	0.03%
HII	D	0.02%	0.17%	0.02%
HON	D	0.02%	0.79%	0.02%
HPQ	D	0.02%	0.15%	0.02%
HRL	C	0.03%	0.13%	0.03%
HUBB	B	0.02%	0.13%	0.02%
HUM	F	0.02%	0.12%	0.02%
IBM	B	0.02%	1.23%	0.02%
ICE	C	0.03%	0.11%	0.03%
IEX	D	0.04%	0.16%	0.04%
IFF	B	0.03%	0.14%	0.03%
INTC	F	0.06%	0.48%	0.06%
IPG	C	0.03%	0.1%	0.03%
ITW	C	0.04%	0.11%	0.04%
JCI	B	0.04%	0.34%	0.04%
JNJ	C	0.04%	1.58%	0.04%
JNPR	B	0.03%	0.13%	0.03%
JPM	D	0.04%	2.43%	0.04%
K	B	0.03%	0.92%	0.03%
KDP	B	0.02%	0.26%	0.02%
KEYS	C	0.02%	0.35%	0.02%
KMB	D	0.01%	0.39%	0.01%
KMI	B	0.02%	0.63%	0.02%
KO	C	0.01%	1.96%	0.01%
KR	C	0.03%	0.41%	0.03%
LDOS	B	0.09%	0.11%	0.09%
LH	C	0.06%	0.21%	0.06%
LIN	B	0.03%	0.53%	0.03%
LOW	B	0.04%	0.75%	0.04%
LYB	D	0.02%	0.09%	0.02%
MCD	B	0.03%	0.66%	0.03%
MDLZ	B	0.03%	0.1%	0.03%
MET	B	0.05%	0.5%	0.05%
MKC	C	0.02%	0.16%	0.02%
MMC	C	0.05%	0.26%	0.05%
MMM	B	0.02%	0.64%	0.02%
MRK	D	0.03%	0.64%	0.03%
MRO	C	0.07%	0.17%	0.07%
MS	D	0.11%	0.82%	0.11%
MU	F	0.04%	0.4%	0.04%
NDAQ	A	0.03%	0.35%	0.03%
NEE	C	0.02%	0.92%	0.02%
NEM	B	0.04%	0.36%	0.04%
NI	B	0.04%	0.63%	0.04%
NKE	D	0.03%	0.1%	0.03%
NOC	B	0.06%	0.44%	0.06%
NTAP	D	0.02%	0.09%	0.02%
NTRS	A	0.03%	0.14%	0.03%
NUE	F	0.03%	0.25%	0.03%
NXPI	F	0.07%	0.56%	0.07%
OC	D	0.05%	0.18%	0.05%
OKE	B	0.02%	0.64%	0.02%
ORCL	C	0.03%	1.16%	0.03%
PEG	B	0.02%	0.92%	0.02%
PEP	C	0.03%	0.98%	0.03%
PFE	C	0.04%	0.66%	0.04%
PFG	B	0.01%	0.12%	0.01%
PG	C	0.03%	1.58%	0.03%
PGR	B	0.03%	0.4%	0.03%
PHM	B	0.03%	0.14%	0.03%
PLD	C	0.02%	0.35%	0.02%
PNC	B	0.03%	0.55%	0.03%
PNR	B	0.04%	0.57%	0.04%
PPG	D	0.02%	0.36%	0.02%
PRU	C	0.02%	0.98%	0.02%
PSA	B	0.03%	0.11%	0.03%
PSX	F	0.04%	0.33%	0.04%
PYPL	B	0.03%	0.2%	0.03%
QCOM	D	0.04%	0.66%	0.04%
REGN	C	0.06%	0.33%	0.06%
ROK	D	0.02%	0.13%	0.02%
RTX	C	0.01%	0.81%	0.01%
SBUX	C	0.01%	0.38%	0.01%
SCHW	D	0.01%	0.31%	0.01%
SLB	F	0.06%	0.27%	0.06%
SPGI	B	0.02%	0.7%	0.02%
STE	C	0.05%	0.35%	0.05%
STLD	F	0.01%	0.09%	0.01%
STT	A	0.03%	0.16%	0.03%
STZ	D	0.02%	0.11%	0.02%
SYF	C	0.04%	0.36%	0.04%
SYY	D	0.03%	0.1%	0.03%
T	C	0.07%	0.37%	0.07%
TFC	C	0.01%	0.22%	0.01%
TGT	C	0.05%	0.43%	0.05%
TJX	B	0.03%	0.18%	0.03%
TMO	B	0.02%	0.14%	0.02%
TRMB	C	0.05%	0.16%	0.05%
TSCO	C	0.04%	0.25%	0.04%
TXN	C	0.05%	1.5%	0.05%
UNH	C	0.03%	2.16%	0.03%
UPS	D	0.02%	0.32%	0.02%
URI	B	0.05%	0.25%	0.05%
USB	B	0.04%	0.26%	0.04%
VLO	F	0.04%	0.23%	0.04%
VZ	B	0.01%	0.87%	0.01%
WELL	C	0.03%	0.45%	0.03%
WFC	D	0.01%	0.21%	0.01%
WMB	B	0.02%	0.13%	0.02%
WTRG	D	0.02%	0.21%	0.02%
WY	C	0.03%	0.28%	0.03%
XOM	C	0.05%	1.48%	0.05%
XYL	C	0.02%	0.45%	0.02%
ZBH	F	0.05%	0.22%	0.05%
ZTS	C	0.03%	0.48%	0.03%

SCHI Overweight 290 Positions Relative to EVUS

Symbol	Grade	Weight
DT	C	0.26%
MSFT	C	0.23%
TSN	C	0.13%
AMAT	D	0.11%
EQH	C	0.1%
TMUS	C	0.1%
TD	B	0.09%
NOW	B	0.08%
KEY	B	0.08%
ARCC	B	0.07%
KOF	D	0.07%
BWA	D	0.07%
TT	B	0.07%
QRVO	F	0.07%
BMO	C	0.07%
CRM	D	0.07%
NVDA	D	0.07%
BABA	B	0.07%
XRAY	D	0.06%
PKG	B	0.06%
INTU	C	0.06%
KLAC	D	0.06%
CNO	B	0.06%
HAL	F	0.06%
JD	C	0.06%
BIDU	D	0.06%
CHTR	D	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%
GP	D	0.05%
NVR	B	0.05%
EMN	B	0.05%
BDN	B	0.05%
CTAS	B	0.05%
MOS	F	0.05%
VRSK	D	0.05%
LEN	B	0.05%
LRCX	F	0.05%
HES	F	0.05%
PWR	B	0.05%
EFX	B	0.05%
FITB	B	0.05%
MAS	B	0.05%
EPR	B	0.05%
O	C	0.05%
ADBE	F	0.05%
AMCR	B	0.05%
GPN	D	0.05%
GSK	C	0.05%
AER	B	0.05%
VOD	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%
RL	C	0.04%
TPR	C	0.04%
BC	C	0.04%
CUBE	B	0.04%
EOG	D	0.04%
EXP	B	0.04%
GXO	D	0.04%
RPRX	C	0.04%
FLEX	C	0.04%
PAA	C	0.04%
CPT	B	0.04%
EMR	D	0.04%
WAB	B	0.04%
BHF	F	0.04%
MPLX	B	0.04%
OTIS	C	0.04%
MO	C	0.04%
SITC	D	0.03%
PPL	C	0.03%
SCS	D	0.03%
KEX	C	0.03%
MDT	C	0.03%
BEN	F	0.03%
INVH	C	0.03%
NHI	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	F	0.03%
AVT	C	0.03%
CTVA	B	0.03%
SWKS	D	0.03%
KSS	F	0.03%
AAT	B	0.03%
SKT	B	0.03%
DRI	B	0.03%
LNC	D	0.03%
HIW	B	0.03%
MCY	D	0.03%
CME	C	0.03%
CMA	B	0.03%
EW	F	0.03%
BKU	C	0.03%
NOV	F	0.03%
CTRA	D	0.03%
MAA	B	0.03%
NSC	C	0.03%
FNF	B	0.03%
ESGR	D	0.03%
BRX	B	0.03%
AES	C	0.03%
HST	C	0.03%
APH	D	0.03%
FMC	C	0.03%
HAS	B	0.03%
LHX	C	0.03%
CSX	D	0.03%
VNT	F	0.03%
BSX	B	0.03%
AON	B	0.03%
WM	D	0.03%
BAX	C	0.03%
OMC	B	0.03%
TDY	B	0.03%
EL	F	0.03%
SPG	B	0.03%
OHI	B	0.03%
EXPE	C	0.03%
SHW	B	0.03%
GD	B	0.03%
EBAY	B	0.03%
FOXA	B	0.03%
BDX	D	0.03%
AZN	D	0.03%
WMT	C	0.03%
MUFG	D	0.03%
PDM	B	0.02%
SAVE	F	0.02%
R	A	0.02%
AMG	C	0.02%
L	C	0.02%
CBT	B	0.02%
WBS	D	0.02%
AGR	B	0.02%
LEG	D	0.02%
APTV	D	0.02%
AFG	B	0.02%
SBRA	C	0.02%
GPC	D	0.02%
NVT	D	0.02%
ROST	C	0.02%
AYI	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%
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%
CNA	C	0.02%
SUI	B	0.02%
SJM	C	0.02%
TXT	D	0.02%
WHR	D	0.02%
FRT	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%
H	C	0.02%
CP	C	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%
FAF	B	0.02%
AN	D	0.02%
DTE	C	0.02%
KRC	B	0.02%
VFC	C	0.02%
CFG	C	0.02%
VMC	D	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%
RGA	C	0.02%
EVRG	B	0.02%
JEF	B	0.02%
SWK	B	0.02%
CSL	B	0.02%
PH	B	0.02%
ORLY	C	0.02%
EPD	B	0.02%
MRVL	C	0.02%
UNP	C	0.02%
SRE	C	0.02%
BKNG	C	0.02%
AIG	D	0.02%
MA	B	0.02%
DELL	D	0.02%
COST	B	0.02%
UAL	C	0.02%
BA	F	0.02%
VOYA	B	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%
AAP	F	0.01%
HPP	D	0.01%
AAL	D	0.01%
AEE	C	0.01%
AMH	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%
AWK	B	0.01%
ROP	C	0.01%
AZO	D	0.01%
SO	B	0.01%
LLY	C	0.01%
LAZ	B	0.01%
DUK	C	0.01%
MAR	C	0.01%
V	C	0.01%
SYK	C	0.01%
GM	C	0.01%
LUV	C	0.01%
MSI	B	0.01%
PCG	C	0.01%
RSG	D	0.0%

SCHI Underweight 53 Positions Relative to EVUS

Symbol	Grade	Weight
BRK.A	C	-1.17%
ELV	C	-0.94%
CSCO	C	-0.9%
CRH	B	-0.68%
ACN	C	-0.57%
EXPD	C	-0.54%
COR	D	-0.5%
TRV	C	-0.44%
LKQ	F	-0.43%
FERG	D	-0.42%
IRM	C	-0.36%
COO	B	-0.35%
OVV	F	-0.35%
ANSS	D	-0.34%
FI	A	-0.32%
CBRE	A	-0.32%
TAP	D	-0.31%
KHC	C	-0.31%
FLUT	B	-0.31%
HPE	D	-0.29%
FBIN	B	-0.27%
FTV	C	-0.27%
BKR	C	-0.25%
CNC	D	-0.24%
J	C	-0.23%
CNH	D	-0.23%
TFX	C	-0.2%
FDS	C	-0.18%
GEV	B	-0.16%
JBHT	D	-0.16%
HOLX	B	-0.15%
AKAM	D	-0.14%
IP	B	-0.14%
WTW	C	-0.13%
FSLR	C	-0.13%
AVTR	B	-0.12%
PAYX	C	-0.12%
BALL	C	-0.12%
WDC	D	-0.12%
EQT	D	-0.12%
SOLV	C	-0.12%
IR	C	-0.12%
ULTA	D	-0.11%
FOX	B	-0.11%
MKTX	C	-0.11%
AZPN	B	-0.1%
CCK	A	-0.1%
GEHC	C	-0.1%
GEN	B	-0.1%
TWLO	D	-0.1%
RMD	C	-0.1%
TTC	D	-0.09%
KMX	D	-0.09%