SCHI vs. TGRW ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to T. Rowe Price Growth Stock ETF (TGRW)

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

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

5,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	TGRW
30 Days	1.56%	0.38%
60 Days	4.72%	0.98%
90 Days	5.26%	1.24%
12 Months	14.18%	38.24%

39 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in TGRW	Overlap
AAPL	C	0.06%	9.29%	0.06%
ADBE	F	0.05%	1.1%	0.05%
ADSK	C	0.02%	0.64%	0.02%
AMZN	C	0.06%	7.97%	0.06%
APH	C	0.03%	0.05%	0.03%
BA	F	0.02%	0.38%	0.02%
BKNG	B	0.02%	0.28%	0.02%
CB	B	0.06%	0.52%	0.06%
CI	C	0.03%	0.66%	0.03%
CRM	D	0.07%	0.55%	0.07%
CTAS	C	0.05%	0.07%	0.05%
DG	F	0.02%	0.72%	0.02%
DHR	C	0.05%	1.12%	0.05%
DT	C	0.26%	0.33%	0.26%
GOOGL	D	0.06%	6.79%	0.06%
INTC	F	0.06%	0.28%	0.06%
INTU	C	0.06%	1.32%	0.06%
LIN	B	0.03%	0.47%	0.03%
LLY	C	0.01%	3.41%	0.01%
LRCX	F	0.05%	0.63%	0.05%
LVS	D	0.04%	0.06%	0.04%
MA	B	0.02%	2.03%	0.02%
MSFT	C	0.23%	12.91%	0.23%
NKE	D	0.03%	0.02%	0.02%
NOW	A	0.08%	1.5%	0.08%
NVDA	D	0.07%	11.77%	0.07%
ROK	F	0.02%	0.3%	0.02%
ROP	C	0.01%	0.63%	0.01%
ROST	C	0.02%	0.06%	0.02%
SBUX	C	0.01%	0.23%	0.01%
SCHW	D	0.01%	0.67%	0.01%
SLB	F	0.06%	0.13%	0.06%
SYK	C	0.01%	0.42%	0.01%
TDY	C	0.03%	0.75%	0.03%
TMO	C	0.02%	0.37%	0.02%
TMUS	C	0.1%	0.1%	0.1%
UNH	C	0.03%	1.49%	0.03%
V	C	0.01%	2.39%	0.01%
ZTS	C	0.03%	0.08%	0.03%

SCHI Overweight 432 Positions Relative to TGRW

Symbol	Grade	Weight
DD	B	0.13%
TSN	D	0.13%
AMAT	D	0.11%
AXP	B	0.11%
MS	C	0.11%
EQH	C	0.1%
TD	A	0.09%
LDOS	B	0.09%
ABBV	C	0.09%
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%
NXPI	D	0.07%
BABA	B	0.07%
T	C	0.07%
XRAY	D	0.06%
REGN	C	0.06%
PKG	B	0.06%
KLAC	D	0.06%
CNO	A	0.06%
HAL	F	0.06%
JD	C	0.06%
BIDU	F	0.06%
LH	C	0.06%
CHTR	D	0.06%
NOC	A	0.06%
AMGN	B	0.06%
HCA	A	0.06%
DB	B	0.06%
NWG	C	0.06%
GE	A	0.06%
HSBC	B	0.06%
VRSN	D	0.05%
STE	C	0.05%
GP	D	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%
CMI	C	0.05%
MOS	F	0.05%
VRSK	D	0.05%
DGX	C	0.05%
TRMB	C	0.05%
LEN	C	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%
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%
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%
NOV	D	0.03%
NDAQ	A	0.03%
IPG	C	0.03%
CTRA	D	0.03%
MAA	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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
CCI	C	0.02%
COP	D	0.02%
NEE	C	0.02%
AIG	D	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%
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%
AZO	D	0.01%
KMB	D	0.01%
SO	A	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%
ECL	A	0.01%
GM	B	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 31 Positions Relative to TGRW

Symbol	Grade	Weight
META	A	-4.84%
NFLX	B	-1.59%
ISRG	C	-1.46%
ASML	F	-1.42%
TSLA	C	-1.11%
UBER	C	-1.02%
CMG	C	-0.88%
SHOP	C	-0.83%
SPOT	B	-0.7%
SNPS	D	-0.69%
TEAM	D	-0.64%
AMD	D	-0.64%
CPNG	A	-0.61%
GOOG	D	-0.54%
TSM	C	-0.54%
PINS	F	-0.53%
RIVN	F	-0.5%
FTNT	B	-0.47%
ARGX	C	-0.47%
ODFL	D	-0.46%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
TRU	B	-0.12%
MDB	D	-0.12%
IDXX	D	-0.1%
VRTX	D	-0.1%
ACN	C	-0.05%
DAY	D	-0.04%
MNDY	A	-0.03%
AUR	C	-0.03%