SCHI vs. SPXN ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$46.10

Average Daily Volume

543,852

Number of Holdings *

471

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.21

Average Daily Volume

2,895

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period SCHI SPXN
30 Days 1.87% 1.35%
60 Days 2.36% 6.82%
90 Days 5.68% 2.02%
12 Months 16.88% 35.62%
256 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in SPXN Overlap
A B 0.01% 0.1% 0.01%
AAPL C 0.06% 8.41% 0.06%
ABBV A 0.09% 0.84% 0.09%
ABT B 0.03% 0.49% 0.03%
ADBE F 0.05% 0.57% 0.05%
ADI C 0.03% 0.27% 0.03%
ADM D 0.05% 0.07% 0.05%
ADP A 0.05% 0.28% 0.05%
ADSK B 0.02% 0.14% 0.02%
AEE A 0.01% 0.06% 0.01%
AEP C 0.01% 0.13% 0.01%
AES B 0.03% 0.03% 0.03%
ALLE A 0.02% 0.03% 0.02%
AMAT B 0.11% 0.39% 0.11%
AMCR B 0.05% 0.04% 0.04%
AMGN D 0.06% 0.44% 0.06%
AMZN C 0.06% 4.42% 0.06%
APD C 0.02% 0.16% 0.02%
APH D 0.03% 0.19% 0.03%
APTV D 0.02% 0.05% 0.02%
ATO A 0.02% 0.05% 0.02%
AVGO C 0.03% 1.97% 0.03%
AVY C 0.02% 0.04% 0.02%
AWK B 0.01% 0.07% 0.01%
AZO D 0.01% 0.13% 0.01%
BA F 0.02% 0.22% 0.02%
BAX D 0.03% 0.05% 0.03%
BBY B 0.02% 0.05% 0.02%
BDX B 0.03% 0.17% 0.03%
BG F 0.03% 0.03% 0.03%
BIIB F 0.07% 0.07% 0.07%
BKNG C 0.02% 0.34% 0.02%
BMY B 0.04% 0.25% 0.04%
BR B 0.03% 0.06% 0.03%
BSX A 0.03% 0.3% 0.03%
BWA B 0.07% 0.02% 0.02%
CAG D 0.04% 0.04% 0.04%
CAH B 0.08% 0.07% 0.07%
CARR A 0.02% 0.17% 0.02%
CAT A 0.03% 0.44% 0.03%
CHD C 0.01% 0.06% 0.01%
CHRW A 0.05% 0.03% 0.03%
CHTR D 0.06% 0.08% 0.06%
CI D 0.03% 0.24% 0.03%
CLX B 0.02% 0.05% 0.02%
CMCSA B 0.04% 0.38% 0.04%
CMI B 0.05% 0.11% 0.05%
CMS A 0.01% 0.05% 0.01%
CNP B 0.02% 0.05% 0.02%
COP D 0.02% 0.31% 0.02%
COST C 0.02% 0.99% 0.02%
CPB D 0.02% 0.02% 0.02%
CRM B 0.07% 0.63% 0.07%
CSX D 0.03% 0.16% 0.03%
CTAS B 0.05% 0.17% 0.05%
CTRA D 0.03% 0.04% 0.03%
CTVA A 0.03% 0.1% 0.03%
CVS D 0.03% 0.18% 0.03%
CVX B 0.03% 0.61% 0.03%
D A 0.01% 0.12% 0.01%
DAL C 0.04% 0.07% 0.04%
DD B 0.13% 0.09% 0.09%
DE A 0.01% 0.26% 0.01%
DELL C 0.02% 0.08% 0.02%
DG F 0.02% 0.05% 0.02%
DGX B 0.05% 0.04% 0.04%
DHI C 0.03% 0.14% 0.03%
DHR C 0.05% 0.43% 0.05%
DIS D 0.02% 0.41% 0.02%
DLTR F 0.07% 0.04% 0.04%
DOV C 0.02% 0.06% 0.02%
DOW B 0.02% 0.09% 0.02%
DRI C 0.03% 0.05% 0.03%
DTE A 0.02% 0.06% 0.02%
DUK A 0.01% 0.22% 0.01%
DVN F 0.02% 0.06% 0.02%
EA D 0.03% 0.08% 0.03%
EBAY A 0.03% 0.08% 0.03%
ECL B 0.01% 0.16% 0.01%
ED A 0.01% 0.09% 0.01%
EFX C 0.05% 0.09% 0.05%
EIX A 0.02% 0.08% 0.02%
EL D 0.03% 0.05% 0.03%
EMN C 0.05% 0.03% 0.03%
EMR B 0.04% 0.15% 0.04%
EOG B 0.04% 0.18% 0.04%
ES C 0.01% 0.06% 0.01%
ETN C 0.04% 0.32% 0.04%
ETR A 0.01% 0.07% 0.01%
EVRG C 0.02% 0.03% 0.02%
EW F 0.03% 0.1% 0.03%
EXC A 0.01% 0.1% 0.01%
EXPE B 0.03% 0.04% 0.03%
FANG D 0.03% 0.08% 0.03%
FDX D 0.02% 0.14% 0.02%
FMC B 0.03% 0.02% 0.02%
FOXA A 0.03% 0.02% 0.02%
GD A 0.03% 0.19% 0.03%
GE C 0.06% 0.5% 0.06%
GILD A 0.04% 0.26% 0.04%
GIS C 0.03% 0.1% 0.03%
GM D 0.01% 0.13% 0.01%
GOOGL B 0.06% 2.32% 0.06%
GPC D 0.02% 0.05% 0.02%
HAL F 0.06% 0.06% 0.06%
HAS A 0.03% 0.02% 0.02%
HCA B 0.06% 0.18% 0.06%
HD A 0.03% 0.95% 0.03%
HES D 0.05% 0.09% 0.05%
HII F 0.02% 0.03% 0.02%
HON C 0.02% 0.32% 0.02%
HPQ C 0.02% 0.08% 0.02%
HRL F 0.03% 0.02% 0.02%
HSY D 0.02% 0.07% 0.02%
HUBB A 0.02% 0.06% 0.02%
HUM F 0.02% 0.09% 0.02%
IBM B 0.02% 0.5% 0.02%
IEX D 0.04% 0.04% 0.04%
IFF C 0.03% 0.06% 0.03%
INTC D 0.06% 0.24% 0.06%
INTU F 0.06% 0.44% 0.06%
IPG C 0.03% 0.03% 0.03%
ITW A 0.04% 0.17% 0.04%
JBL D 0.02% 0.03% 0.02%
JCI B 0.04% 0.12% 0.04%
JNJ D 0.04% 0.96% 0.04%
JNPR B 0.03% 0.03% 0.03%
K B 0.03% 0.05% 0.03%
KDP C 0.02% 0.1% 0.02%
KEYS B 0.02% 0.06% 0.02%
KLAC B 0.06% 0.25% 0.06%
KMB B 0.01% 0.12% 0.01%
KMI A 0.02% 0.1% 0.02%
KO C 0.01% 0.68% 0.01%
KR C 0.03% 0.09% 0.03%
LDOS A 0.09% 0.05% 0.05%
LEN B 0.05% 0.11% 0.05%
LHX A 0.03% 0.11% 0.03%
LIN B 0.03% 0.56% 0.03%
LLY D 0.01% 1.77% 0.01%
LMT A 0.01% 0.3% 0.01%
LNT A 0.02% 0.04% 0.02%
LOW A 0.04% 0.36% 0.04%
LRCX D 0.05% 0.25% 0.05%
LUV B 0.01% 0.04% 0.01%
LVS B 0.04% 0.04% 0.04%
LYB D 0.02% 0.06% 0.02%
MAR B 0.01% 0.14% 0.01%
MAS A 0.05% 0.04% 0.04%
MCD A 0.03% 0.52% 0.03%
MCK F 0.01% 0.16% 0.01%
MDLZ C 0.03% 0.24% 0.03%
MDT B 0.03% 0.28% 0.03%
MHK B 0.01% 0.02% 0.01%
MKC C 0.02% 0.05% 0.02%
MLM D 0.02% 0.08% 0.02%
MMM C 0.02% 0.18% 0.02%
MO D 0.04% 0.21% 0.04%
MOS D 0.05% 0.02% 0.02%
MPC F 0.02% 0.13% 0.02%
MRK F 0.03% 0.72% 0.03%
MRO D 0.07% 0.04% 0.04%
MSFT D 0.23% 7.87% 0.23%
MSI A 0.01% 0.18% 0.01%
MU D 0.04% 0.25% 0.04%
NEE A 0.02% 0.43% 0.02%
NEM C 0.04% 0.15% 0.04%
NI A 0.04% 0.04% 0.04%
NKE D 0.03% 0.25% 0.03%
NOC B 0.06% 0.18% 0.06%
NOW C 0.08% 0.47% 0.08%
NSC C 0.03% 0.14% 0.03%
NTAP D 0.02% 0.06% 0.02%
NUE D 0.03% 0.09% 0.03%
NVDA C 0.07% 6.98% 0.07%
NVR A 0.05% 0.07% 0.05%
NXPI F 0.07% 0.14% 0.07%
OKE B 0.02% 0.14% 0.02%
OMC C 0.03% 0.05% 0.03%
ORCL B 0.03% 0.65% 0.03%
ORLY A 0.02% 0.16% 0.02%
OTIS A 0.04% 0.09% 0.04%
PCG B 0.01% 0.1% 0.01%
PEG A 0.02% 0.11% 0.02%
PEP D 0.03% 0.58% 0.03%
PFE D 0.04% 0.41% 0.04%
PG C 0.03% 1.0% 0.03%
PH A 0.02% 0.19% 0.02%
PHM A 0.03% 0.07% 0.03%
PKG C 0.06% 0.05% 0.05%
PM C 0.02% 0.46% 0.02%
PNR C 0.04% 0.04% 0.04%
PNW A 0.02% 0.02% 0.02%
PPG D 0.02% 0.07% 0.02%
PPL A 0.03% 0.06% 0.03%
PSX D 0.04% 0.13% 0.04%
PWR B 0.05% 0.11% 0.05%
QCOM D 0.04% 0.45% 0.04%
QRVO F 0.07% 0.02% 0.02%
REGN D 0.06% 0.28% 0.06%
RL B 0.04% 0.02% 0.02%
ROK D 0.02% 0.07% 0.02%
ROP C 0.01% 0.15% 0.01%
ROST C 0.02% 0.12% 0.02%
RSG D 0.0% 0.1% 0.0%
RTX A 0.01% 0.39% 0.01%
SBUX B 0.01% 0.26% 0.01%
SHW B 0.03% 0.22% 0.03%
SJM C 0.02% 0.03% 0.02%
SLB D 0.06% 0.15% 0.06%
SNA A 0.02% 0.04% 0.02%
SO A 0.01% 0.24% 0.01%
SRE A 0.02% 0.13% 0.02%
STE D 0.05% 0.06% 0.05%
STLD B 0.01% 0.04% 0.01%
STZ B 0.02% 0.1% 0.02%
SWK A 0.02% 0.04% 0.02%
SWKS F 0.03% 0.04% 0.03%
SYK C 0.01% 0.31% 0.01%
SYY B 0.03% 0.09% 0.03%
T A 0.07% 0.38% 0.07%
TDY A 0.03% 0.05% 0.03%
TEL D 0.02% 0.11% 0.02%
TGT C 0.05% 0.18% 0.05%
TJX C 0.03% 0.32% 0.03%
TMO C 0.02% 0.57% 0.02%
TMUS A 0.1% 0.24% 0.1%
TPR B 0.04% 0.02% 0.02%
TRMB B 0.05% 0.03% 0.03%
TSCO A 0.04% 0.07% 0.04%
TSN D 0.13% 0.04% 0.04%
TT A 0.07% 0.21% 0.07%
TXN C 0.05% 0.45% 0.05%
TXT F 0.02% 0.04% 0.02%
UAL B 0.02% 0.04% 0.02%
UHS D 0.04% 0.04% 0.04%
UNH B 0.03% 1.29% 0.03%
UNP D 0.02% 0.36% 0.02%
UPS D 0.02% 0.23% 0.02%
URI C 0.05% 0.13% 0.05%
VLO F 0.04% 0.11% 0.04%
VMC D 0.02% 0.08% 0.02%
VRSK D 0.05% 0.09% 0.05%
VRSN B 0.05% 0.04% 0.04%
VZ A 0.01% 0.45% 0.01%
WAB A 0.04% 0.08% 0.04%
WBA F 0.02% 0.01% 0.01%
WEC A 0.01% 0.07% 0.01%
WM B 0.03% 0.19% 0.03%
WMB A 0.02% 0.14% 0.02%
WMT A 0.03% 0.85% 0.03%
XEL A 0.01% 0.09% 0.01%
XOM A 0.05% 1.27% 0.05%
XYL C 0.02% 0.08% 0.02%
ZBH F 0.05% 0.05% 0.05%
ZTS C 0.03% 0.21% 0.03%
SCHI Overweight 215 Positions Relative to SPXN
Symbol Grade Weight
DT C 0.26%
AXP A 0.11%
MS B 0.11%
EQH C 0.1%
TD C 0.09%
KEY C 0.08%
ARCC A 0.07%
KOF D 0.07%
BMO B 0.07%
BABA A 0.07%
XRAY D 0.06%
CNO C 0.06%
JD B 0.06%
CB A 0.06%
BIDU B 0.06%
LH D 0.06%
DB C 0.06%
NWG D 0.06%
HSBC B 0.06%
GP D 0.05%
BDN A 0.05%
OC C 0.05%
MET A 0.05%
FITB C 0.05%
EPR C 0.05%
O A 0.05%
MMC D 0.05%
COF C 0.05%
GPN F 0.05%
GSK F 0.05%
AER D 0.05%
VOD C 0.05%
GS C 0.05%
RJF B 0.04%
FHN D 0.04%
SWX C 0.04%
BNS C 0.04%
FLO D 0.04%
RYN C 0.04%
DOX B 0.04%
INGR A 0.04%
BC D 0.04%
CUBE C 0.04%
EXP C 0.04%
GXO D 0.04%
RPRX B 0.04%
FLEX C 0.04%
PAA D 0.04%
CPT C 0.04%
BHF F 0.04%
MPLX A 0.04%
USB C 0.04%
SYF B 0.04%
JPM D 0.04%
SITC F 0.03%
SCS D 0.03%
KEX C 0.03%
BEN F 0.03%
INVH D 0.03%
NHI C 0.03%
RS D 0.03%
BNL C 0.03%
SNX C 0.03%
WPC C 0.03%
BRO A 0.03%
ADC B 0.03%
HP F 0.03%
AVT C 0.03%
KSS D 0.03%
AAT C 0.03%
HIG A 0.03%
SKT A 0.03%
CBOE A 0.03%
LNC D 0.03%
HIW C 0.03%
MCY B 0.03%
CME A 0.03%
CMA C 0.03%
BKU D 0.03%
NOV F 0.03%
NDAQ C 0.03%
MAA C 0.03%
PGR C 0.03%
WY B 0.03%
FNF A 0.03%
ESGR D 0.03%
BRX C 0.03%
HBAN D 0.03%
HST D 0.03%
WELL C 0.03%
VNT F 0.03%
NTRS C 0.03%
AON A 0.03%
PSA C 0.03%
STT C 0.03%
ICE A 0.03%
BLK A 0.03%
SPG A 0.03%
OHI C 0.03%
DLR C 0.03%
PNC C 0.03%
FIS C 0.03%
PYPL C 0.03%
BXP C 0.03%
AZN D 0.03%
MUFG D 0.03%
C B 0.03%
BAC D 0.03%
PDM C 0.02%
SAVE F 0.02%
R C 0.02%
AMG B 0.02%
L D 0.02%
CBT B 0.02%
WBS D 0.02%
AGR C 0.02%
ACGL A 0.02%
LEG D 0.02%
AFG C 0.02%
SBRA C 0.02%
AIZ A 0.02%
NVT D 0.02%
AYI A 0.02%
NEU F 0.02%
EXR C 0.02%
SAFE C 0.02%
EPRT C 0.02%
OCSL D 0.02%
ILMN B 0.02%
WTRG D 0.02%
KMT C 0.02%
LXP D 0.02%
VNO A 0.02%
FLS A 0.02%
AGO B 0.02%
SON D 0.02%
RNR A 0.02%
ARW C 0.02%
SF A 0.02%
UNM A 0.02%
TKR D 0.02%
DOC C 0.02%
OSK F 0.02%
REXR D 0.02%
CNA D 0.02%
SUI D 0.02%
WHR B 0.02%
FRT D 0.02%
NNN A 0.02%
RPM A 0.02%
REG C 0.02%
AXS A 0.02%
H C 0.02%
CP C 0.02%
EQR C 0.02%
UDR C 0.02%
ARE D 0.02%
ALL B 0.02%
ESS C 0.02%
HUN B 0.02%
FAF B 0.02%
AN C 0.02%
KRC C 0.02%
VFC B 0.02%
CFG D 0.02%
AFL A 0.02%
GL C 0.02%
GLPI A 0.02%
WRK C 0.02%
MCO D 0.02%
RGA C 0.02%
JEF A 0.02%
SPGI C 0.02%
CSL A 0.02%
PRU C 0.02%
EPD A 0.02%
PLD D 0.02%
MRVL C 0.02%
DFS C 0.02%
BK C 0.02%
AMT C 0.02%
CCI C 0.02%
AIG F 0.02%
MA A 0.02%
VOYA A 0.01%
OGS C 0.01%
KMPR D 0.01%
LII C 0.01%
WU D 0.01%
THG C 0.01%
LEA F 0.01%
MKL C 0.01%
NFG A 0.01%
OGE A 0.01%
PSEC C 0.01%
HR D 0.01%
KIM C 0.01%
PRE F 0.01%
BKH C 0.01%
HRB C 0.01%
CHH B 0.01%
PFG C 0.01%
AAP F 0.01%
HPP F 0.01%
AAL D 0.01%
AMH D 0.01%
AVB C 0.01%
VTR C 0.01%
AL D 0.01%
SCHW D 0.01%
LAZ C 0.01%
EQIX B 0.01%
V C 0.01%
TFC D 0.01%
WFC D 0.01%
SCHI Underweight 138 Positions Relative to SPXN
Symbol Grade Weight
META A -3.01%
GOOG B -1.91%
TSLA C -1.69%
NFLX A -0.74%
AMD D -0.62%
ACN B -0.52%
CSCO A -0.51%
ISRG A -0.42%
UBER C -0.38%
ELV F -0.3%
VRTX D -0.29%
PANW D -0.27%
ANET A -0.24%
CL D -0.21%
TDG A -0.2%
CEG B -0.2%
PLTR A -0.19%
SNPS F -0.19%
CMG C -0.19%
CDNS D -0.18%
CRWD D -0.17%
GEV B -0.17%
FCX B -0.16%
HLT A -0.14%
ABNB D -0.14%
PCAR D -0.13%
FICO A -0.12%
FTNT A -0.12%
MPWR B -0.11%
KVUE C -0.11%
CPRT B -0.11%
GWW A -0.11%
IR A -0.1%
CNC F -0.1%
AME D -0.1%
IT C -0.1%
HWM A -0.1%
FAST B -0.1%
MCHP F -0.1%
IDXX D -0.1%
RCL C -0.1%
IQV F -0.1%
F D -0.1%
PAYX A -0.1%
OXY F -0.09%
BKR B -0.09%
RMD C -0.09%
YUM A -0.09%
MNST D -0.09%
ODFL D -0.09%
CTSH B -0.09%
VST A -0.09%
GEHC C -0.09%
TRGP B -0.08%
GLW B -0.08%
FSLR C -0.07%
GRMN D -0.07%
VLTO A -0.07%
DXCM F -0.07%
ANSS D -0.07%
AXON A -0.07%
MTD B -0.07%
ON F -0.07%
LULU D -0.07%
CDW D -0.07%
KHC D -0.07%
BLDR B -0.06%
SW C -0.06%
SMCI F -0.06%
DECK B -0.06%
HPE B -0.06%
TTWO F -0.06%
TYL B -0.06%
FTV B -0.06%
J D -0.05%
ZBRA A -0.05%
HOLX D -0.05%
ULTA D -0.05%
CCL C -0.05%
BALL C -0.05%
WAT B -0.05%
MOH D -0.05%
TER C -0.05%
EQT B -0.05%
PTC D -0.05%
WDC C -0.05%
MRNA F -0.05%
STX B -0.05%
WST D -0.05%
GDDY D -0.05%
FE B -0.05%
DPZ D -0.04%
CF A -0.04%
AKAM D -0.04%
ENPH D -0.04%
LYV A -0.04%
IP C -0.04%
PODD C -0.04%
EXPD C -0.04%
ALGN D -0.04%
NRG A -0.04%
WBD D -0.04%
ALB D -0.03%
LKQ F -0.03%
CRL F -0.03%
CTLT A -0.03%
EPAM F -0.03%
TFX C -0.03%
KMX F -0.03%
TECH C -0.03%
FFIV B -0.03%
VTRS D -0.03%
JBHT D -0.03%
NDSN B -0.03%
CE D -0.03%
ROL B -0.03%
POOL B -0.03%
PARA F -0.02%
BBWI F -0.02%
WYNN B -0.02%
DVA C -0.02%
MGM D -0.02%
PAYC D -0.02%
GNRC B -0.02%
CZR B -0.02%
HSIC D -0.02%
NCLH C -0.02%
LW D -0.02%
DAY B -0.02%
APA F -0.02%
MTCH B -0.02%
TAP D -0.02%
SOLV C -0.02%
AOS B -0.02%
NWSA D -0.02%
INCY B -0.02%
NWS D -0.01%
FOX A -0.01%
Compare ETFs