SCHI vs. NZUS ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$46.19

Average Daily Volume

533,463

Number of Holdings ^*

471

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

448

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	NZUS
30 Days	1.56%	2.99%
60 Days	4.20%	5.95%
90 Days	5.81%	6.51%
12 Months	14.88%	36.26%

141 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in NZUS	Overlap
A	C	0.01%	0.1%	0.01%
AAPL	C	0.06%	7.02%	0.06%
ABBV	B	0.09%	0.67%	0.09%
ACGL	B	0.02%	0.29%	0.02%
ADBE	F	0.05%	0.61%	0.05%
ADI	C	0.03%	0.67%	0.03%
ADP	C	0.05%	0.09%	0.05%
ADSK	B	0.02%	0.25%	0.02%
AFG	C	0.02%	0.17%	0.02%
AFL	A	0.02%	0.58%	0.02%
ALL	C	0.02%	0.14%	0.02%
ALLE	B	0.02%	0.25%	0.02%
AMGN	D	0.06%	0.32%	0.06%
AMT	C	0.02%	0.3%	0.02%
AMZN	C	0.06%	3.54%	0.06%
AON	B	0.03%	0.18%	0.03%
APH	C	0.03%	0.18%	0.03%
ARE	C	0.02%	0.53%	0.02%
AVB	C	0.01%	0.48%	0.01%
AVGO	C	0.03%	1.74%	0.03%
AWK	C	0.01%	0.61%	0.01%
AXP	B	0.11%	0.37%	0.11%
BAC	D	0.03%	0.01%	0.01%
BAX	C	0.03%	0.01%	0.01%
BDX	D	0.03%	0.1%	0.03%
BIIB	F	0.07%	0.07%	0.07%
BK	B	0.02%	0.2%	0.02%
BLK	B	0.03%	0.11%	0.03%
BMY	C	0.04%	0.32%	0.04%
BRO	C	0.03%	0.2%	0.03%
BSX	B	0.03%	0.28%	0.03%
BXP	C	0.03%	0.48%	0.03%
CB	B	0.06%	0.41%	0.06%
CBOE	C	0.03%	0.11%	0.03%
CHD	C	0.01%	0.2%	0.01%
CHTR	D	0.06%	0.12%	0.06%
CMCSA	C	0.04%	0.22%	0.04%
CME	B	0.03%	0.3%	0.03%
CRM	C	0.07%	0.7%	0.07%
CSX	C	0.03%	0.01%	0.01%
CTAS	C	0.05%	0.19%	0.05%
DFS	C	0.02%	0.07%	0.02%
DGX	B	0.05%	0.03%	0.03%
DHR	B	0.05%	0.6%	0.05%
DIS	D	0.02%	0.37%	0.02%
DLR	B	0.03%	1.58%	0.03%
DOC	B	0.02%	0.49%	0.02%
EBAY	B	0.03%	0.19%	0.03%
ECL	B	0.01%	0.16%	0.01%
EFX	C	0.05%	0.12%	0.05%
EIX	B	0.02%	1.3%	0.02%
EL	D	0.03%	0.04%	0.03%
EQIX	B	0.01%	0.89%	0.01%
EQR	C	0.02%	0.11%	0.02%
ESS	C	0.02%	0.47%	0.02%
ETN	C	0.04%	0.1%	0.04%
EW	F	0.03%	0.18%	0.03%
EXR	C	0.02%	0.06%	0.02%
FOXA	B	0.03%	0.04%	0.03%
GILD	B	0.04%	0.03%	0.03%
GOOGL	D	0.06%	1.12%	0.06%
HD	B	0.03%	0.91%	0.03%
HIG	B	0.03%	0.18%	0.03%
HSY	D	0.02%	0.32%	0.02%
HUM	F	0.02%	0.1%	0.02%
IBM	B	0.02%	1.35%	0.02%
ICE	C	0.03%	0.28%	0.03%
IEX	C	0.04%	0.24%	0.04%
ILMN	D	0.02%	0.06%	0.02%
INTC	D	0.06%	0.27%	0.06%
INTU	D	0.06%	0.6%	0.06%
ITW	B	0.04%	0.35%	0.04%
JNJ	C	0.04%	1.0%	0.04%
JNPR	A	0.03%	0.33%	0.03%
JPM	D	0.04%	1.16%	0.04%
KDP	B	0.02%	0.09%	0.02%
KEYS	B	0.02%	0.12%	0.02%
KIM	C	0.01%	0.09%	0.01%
KLAC	D	0.06%	0.27%	0.06%
LLY	D	0.01%	2.03%	0.01%
LOW	B	0.04%	0.05%	0.04%
MA	B	0.02%	1.23%	0.02%
MCD	B	0.03%	1.0%	0.03%
MCO	C	0.02%	0.59%	0.02%
MDT	B	0.03%	0.32%	0.03%
MET	B	0.05%	0.13%	0.05%
MKC	C	0.02%	0.01%	0.01%
MKL	C	0.01%	0.12%	0.01%
MMC	C	0.05%	0.34%	0.05%
MRK	F	0.03%	0.81%	0.03%
MRVL	D	0.02%	0.26%	0.02%
MSFT	C	0.23%	7.08%	0.23%
MSI	B	0.01%	0.48%	0.01%
NDAQ	C	0.03%	0.12%	0.03%
NEM	C	0.04%	0.12%	0.04%
NKE	D	0.03%	0.09%	0.03%
NOW	C	0.08%	0.86%	0.08%
NTRS	C	0.03%	0.08%	0.03%
NVDA	C	0.07%	6.41%	0.07%
O	B	0.05%	0.21%	0.05%
ORCL	B	0.03%	0.75%	0.03%
PFE	D	0.04%	0.29%	0.04%
PGR	C	0.03%	0.37%	0.03%
PLD	C	0.02%	0.84%	0.02%
PNR	B	0.04%	0.45%	0.04%
PSA	C	0.03%	0.24%	0.03%
PYPL	B	0.03%	0.18%	0.03%
QCOM	D	0.04%	0.46%	0.04%
REGN	D	0.06%	0.3%	0.06%
ROK	D	0.02%	0.43%	0.02%
ROP	C	0.01%	0.17%	0.01%
ROST	C	0.02%	0.16%	0.02%
RPRX	C	0.04%	0.13%	0.04%
SBUX	C	0.01%	0.27%	0.01%
SCHW	D	0.01%	0.35%	0.01%
SHW	B	0.03%	1.58%	0.03%
SPG	B	0.03%	0.15%	0.03%
SPGI	C	0.02%	0.81%	0.02%
STZ	C	0.02%	0.03%	0.02%
SYK	C	0.01%	0.34%	0.01%
TJX	C	0.03%	0.4%	0.03%
TMO	B	0.02%	0.61%	0.02%
TMUS	B	0.1%	0.05%	0.05%
TRMB	C	0.05%	0.11%	0.05%
TXN	B	0.05%	0.67%	0.05%
UNH	C	0.03%	1.18%	0.03%
UNP	D	0.02%	0.21%	0.02%
USB	C	0.04%	0.12%	0.04%
V	C	0.01%	1.7%	0.01%
VMC	C	0.02%	0.05%	0.02%
VRSK	D	0.05%	0.15%	0.05%
VRSN	C	0.05%	0.16%	0.05%
VTR	C	0.01%	0.08%	0.01%
VZ	A	0.01%	0.12%	0.01%
WELL	C	0.03%	0.2%	0.03%
WFC	D	0.01%	0.22%	0.01%
WM	D	0.03%	0.04%	0.03%
WPC	C	0.03%	0.01%	0.01%
XYL	C	0.02%	1.28%	0.02%
ZBH	F	0.05%	0.07%	0.05%
ZTS	B	0.03%	0.6%	0.03%

SCHI Overweight 330 Positions Relative to NZUS

Symbol	Grade	Weight
DT	C	0.26%
DD	B	0.13%
TSN	D	0.13%
AMAT	D	0.11%
MS	B	0.11%
EQH	C	0.1%
TD	C	0.09%
LDOS	A	0.09%
CAH	C	0.08%
KEY	C	0.08%
MRO	D	0.07%
DLTR	F	0.07%
ARCC	A	0.07%
KOF	D	0.07%
BWA	C	0.07%
TT	B	0.07%
QRVO	F	0.07%
BMO	C	0.07%
NXPI	D	0.07%
BABA	B	0.07%
T	B	0.07%
XRAY	D	0.06%
PKG	B	0.06%
CNO	C	0.06%
SLB	F	0.06%
HAL	F	0.06%
JD	A	0.06%
BIDU	C	0.06%
LH	D	0.06%
NOC	B	0.06%
HCA	B	0.06%
DB	B	0.06%
NWG	B	0.06%
GE	C	0.06%
HSBC	B	0.06%
STE	B	0.05%
GP	D	0.05%
NVR	B	0.05%
URI	B	0.05%
EMN	B	0.05%
BDN	C	0.05%
ADM	D	0.05%
OC	C	0.05%
CMI	B	0.05%
MOS	F	0.05%
LEN	B	0.05%
LRCX	D	0.05%
CHRW	B	0.05%
HES	F	0.05%
PWR	B	0.05%
FITB	B	0.05%
MAS	B	0.05%
EPR	C	0.05%
TGT	C	0.05%
COF	B	0.05%
AMCR	B	0.05%
GPN	D	0.05%
GSK	D	0.05%
AER	C	0.05%
XOM	D	0.05%
VOD	C	0.05%
GS	B	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	C	0.04%
DOX	C	0.04%
LVS	C	0.04%
INGR	B	0.04%
RL	B	0.04%
TPR	A	0.04%
DAL	C	0.04%
TSCO	B	0.04%
BC	C	0.04%
JCI	B	0.04%
CUBE	C	0.04%
EOG	D	0.04%
EXP	B	0.04%
GXO	D	0.04%
PSX	F	0.04%
FLEX	B	0.04%
PAA	D	0.04%
CPT	C	0.04%
NI	B	0.04%
VLO	F	0.04%
EMR	D	0.04%
MU	D	0.04%
WAB	B	0.04%
CAG	B	0.04%
BHF	F	0.04%
MPLX	B	0.04%
OTIS	B	0.04%
SYF	C	0.04%
MO	C	0.04%
SITC	D	0.03%
PPL	A	0.03%
SCS	D	0.03%
IFF	A	0.03%
PHM	B	0.03%
KEX	C	0.03%
BEN	F	0.03%
INVH	D	0.03%
NHI	C	0.03%
EA	D	0.03%
DHI	C	0.03%
RS	D	0.03%
BNL	B	0.03%
SNX	C	0.03%
ADC	C	0.03%
HP	F	0.03%
AVT	B	0.03%
CTVA	B	0.03%
SWKS	F	0.03%
KSS	D	0.03%
AAT	C	0.03%
SKT	B	0.03%
DRI	C	0.03%
LNC	C	0.03%
HIW	C	0.03%
MCY	C	0.03%
NUE	D	0.03%
CMA	C	0.03%
BKU	D	0.03%
LIN	B	0.03%
NOV	F	0.03%
IPG	C	0.03%
CTRA	F	0.03%
MAA	C	0.03%
NSC	C	0.03%
WY	C	0.03%
FNF	B	0.03%
K	A	0.03%
ESGR	D	0.03%
BRX	C	0.03%
AES	C	0.03%
HBAN	B	0.03%
HST	D	0.03%
CAT	B	0.03%
FMC	B	0.03%
HAS	B	0.03%
LHX	C	0.03%
VNT	F	0.03%
HRL	F	0.03%
BR	C	0.03%
OMC	B	0.03%
TDY	B	0.03%
STT	B	0.03%
SYY	C	0.03%
BG	F	0.03%
MDLZ	C	0.03%
OHI	C	0.03%
FANG	F	0.03%
EXPE	C	0.03%
KR	B	0.03%
CVX	F	0.03%
PNC	C	0.03%
FIS	C	0.03%
GD	C	0.03%
GIS	B	0.03%
PEP	D	0.03%
PG	C	0.03%
ABT	C	0.03%
AZN	D	0.03%
WMT	B	0.03%
MUFG	D	0.03%
CI	C	0.03%
C	C	0.03%
CVS	D	0.03%
PDM	C	0.02%
SAVE	F	0.02%
R	C	0.02%
DOV	B	0.02%
AMG	C	0.02%
L	D	0.02%
CBT	B	0.02%
WBS	C	0.02%
AGR	C	0.02%
LEG	D	0.02%
APTV	D	0.02%
SBRA	C	0.02%
AIZ	B	0.02%
GPC	D	0.02%
NVT	C	0.02%
AYI	B	0.02%
HUBB	B	0.02%
NEU	D	0.02%
SAFE	C	0.02%
EPRT	B	0.02%
OCSL	D	0.02%
WTRG	D	0.02%
KMT	B	0.02%
LXP	C	0.02%
VNO	B	0.02%
PNW	C	0.02%
FLS	C	0.02%
AGO	D	0.02%
SON	D	0.02%
WBA	F	0.02%
RNR	B	0.02%
ARW	B	0.02%
SNA	B	0.02%
TEL	D	0.02%
SF	B	0.02%
UNM	B	0.02%
TKR	C	0.02%
OSK	F	0.02%
ATO	B	0.02%
REXR	C	0.02%
CNA	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	B	0.02%
RPM	B	0.02%
CNP	C	0.02%
REG	C	0.02%
LNT	A	0.02%
AXS	B	0.02%
AVY	C	0.02%
H	B	0.02%
CP	C	0.02%
PEG	B	0.02%
LYB	D	0.02%
JBL	C	0.02%
UDR	C	0.02%
HUN	C	0.02%
MPC	F	0.02%
BBY	A	0.02%
FAF	B	0.02%
AN	C	0.02%
HII	F	0.02%
DTE	A	0.02%
NTAP	D	0.02%
KRC	C	0.02%
VFC	B	0.02%
OKE	C	0.02%
CFG	D	0.02%
DVN	F	0.02%
GL	D	0.02%
PM	C	0.02%
MLM	D	0.02%
GLPI	C	0.02%
WRK	C	0.02%
DG	F	0.02%
RGA	C	0.02%
CPB	C	0.02%
PPG	C	0.02%
FDX	D	0.02%
EVRG	B	0.02%
JEF	C	0.02%
SWK	B	0.02%
MMM	B	0.02%
CSL	B	0.02%
PRU	C	0.02%
PH	B	0.02%
UPS	D	0.02%
HPQ	C	0.02%
ORLY	B	0.02%
EPD	C	0.02%
APD	B	0.02%
WMB	C	0.02%
DOW	C	0.02%
SRE	B	0.02%
HON	C	0.02%
KMI	C	0.02%
BKNG	B	0.02%
CCI	C	0.02%
COP	F	0.02%
NEE	B	0.02%
AIG	D	0.02%
CARR	B	0.02%
DELL	C	0.02%
COST	C	0.02%
UAL	B	0.02%
BA	F	0.02%
VOYA	B	0.01%
MCK	F	0.01%
MHK	B	0.01%
OGS	B	0.01%
KMPR	D	0.01%
LII	C	0.01%
LMT	A	0.01%
WU	C	0.01%
THG	C	0.01%
LEA	D	0.01%
NFG	B	0.01%
OGE	B	0.01%
PSEC	C	0.01%
WEC	B	0.01%
HR	B	0.01%
PRE	F	0.01%
BKH	B	0.01%
HRB	C	0.01%
CHH	B	0.01%
PFG	B	0.01%
STLD	C	0.01%
AAP	F	0.01%
CMS	B	0.01%
HPP	F	0.01%
AAL	D	0.01%
AEE	B	0.01%
AMH	D	0.01%
AEP	C	0.01%
ETR	A	0.01%
XEL	B	0.01%
AL	C	0.01%
ED	B	0.01%
AZO	B	0.01%
KMB	C	0.01%
SO	B	0.01%
LAZ	B	0.01%
D	C	0.01%
DE	A	0.01%
DUK	B	0.01%
EXC	B	0.01%
MAR	B	0.01%
GM	C	0.01%
KO	B	0.01%
ES	B	0.01%
LUV	C	0.01%
TFC	D	0.01%
PCG	C	0.01%
RTX	B	0.01%
RSG	D	0.0%

SCHI Underweight 105 Positions Relative to NZUS

Symbol	Grade	Weight
META	B	-2.56%
TSLA	C	-2.28%
GOOG	D	-2.18%
FSLR	C	-0.83%
CSCO	B	-0.78%
NFLX	B	-0.71%
AMD	C	-0.64%
ACN	C	-0.6%
ACM	B	-0.54%
AME	C	-0.5%
ENPH	D	-0.42%
FTV	C	-0.38%
MTD	C	-0.38%
ISRG	C	-0.36%
RIVN	F	-0.34%
ELV	D	-0.29%
VICI	C	-0.27%
VRTX	D	-0.27%
WST	D	-0.24%
MELI	C	-0.24%
SNPS	F	-0.22%
UBER	C	-0.22%
GRMN	D	-0.22%
FAST	C	-0.21%
BX	C	-0.21%
ABNB	D	-0.19%
ODFL	D	-0.18%
WAT	B	-0.18%
APO	B	-0.17%
CPRT	D	-0.16%
IDXX	D	-0.16%
CMG	D	-0.16%
VLTO	B	-0.16%
KKR	B	-0.16%
YUM	B	-0.15%
FFIV	B	-0.15%
WTW	B	-0.14%
MPWR	B	-0.14%
PAYX	C	-0.14%
MNST	D	-0.14%
RMD	C	-0.14%
ERIE	B	-0.13%
CINF	C	-0.13%
ALNY	C	-0.12%
ROL	C	-0.12%
AXON	B	-0.11%
FDS	C	-0.11%
AJG	D	-0.1%
TROW	C	-0.1%
CSGP	D	-0.1%
GGG	C	-0.1%
FTNT	B	-0.1%
WRB	D	-0.09%
HOLX	D	-0.09%
SEIC	B	-0.09%
DXCM	F	-0.08%
WDAY	D	-0.08%
ULTA	D	-0.08%
LULU	D	-0.08%
MTB	C	-0.07%
MKTX	D	-0.07%
VEEV	C	-0.07%
ANET	C	-0.07%
AOS	B	-0.06%
BMRN	F	-0.06%
ANSS	D	-0.06%
TRV	C	-0.06%
TYL	C	-0.05%
TTD	B	-0.05%
PODD	C	-0.05%
TFX	B	-0.05%
PANW	D	-0.05%
AMP	B	-0.04%
NBIX	F	-0.04%
CTLT	B	-0.04%
BAH	B	-0.04%
IR	B	-0.04%
BIO	C	-0.04%
ALGN	D	-0.04%
GWW	B	-0.04%
FOX	B	-0.03%
IQV	D	-0.03%
TECH	C	-0.03%
AVTR	C	-0.03%
INCY	C	-0.03%
HLT	B	-0.03%
SNAP	D	-0.02%
DOCU	C	-0.02%
SMCI	F	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
TTWO	D	-0.02%
TW	B	-0.02%
PINS	D	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	D	-0.02%
PAYC	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
COIN	F	-0.01%