SCHI vs. USSG ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

33,218

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	USSG
30 Days	1.70%	1.94%
60 Days	4.65%	3.55%
90 Days	5.17%	3.47%
12 Months	13.31%	31.82%

182 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in USSG	Overlap
A	C	0.01%	0.16%	0.01%
ACGL	C	0.02%	0.16%	0.02%
ADBE	F	0.05%	1.0%	0.05%
ADP	B	0.05%	0.45%	0.05%
ADSK	C	0.02%	0.22%	0.02%
AFL	C	0.02%	0.23%	0.02%
AIZ	B	0.02%	0.04%	0.02%
ALL	B	0.02%	0.19%	0.02%
ALLE	B	0.02%	0.05%	0.02%
AMAT	D	0.11%	0.58%	0.11%
AMGN	B	0.06%	0.69%	0.06%
AMT	C	0.02%	0.44%	0.02%
APD	B	0.02%	0.24%	0.02%
APTV	D	0.02%	0.07%	0.02%
ATO	B	0.02%	0.08%	0.02%
AVY	C	0.02%	0.07%	0.02%
AWK	B	0.01%	0.11%	0.01%
AXP	B	0.11%	0.55%	0.11%
AZO	D	0.01%	0.21%	0.01%
BBY	C	0.02%	0.08%	0.02%
BEN	F	0.03%	0.02%	0.02%
BG	D	0.03%	0.05%	0.03%
BIIB	F	0.07%	0.11%	0.07%
BK	B	0.02%	0.2%	0.02%
BKNG	C	0.02%	0.51%	0.02%
BLK	B	0.03%	0.52%	0.03%
BMY	C	0.04%	0.39%	0.04%
BR	D	0.03%	0.1%	0.03%
BXP	B	0.03%	0.04%	0.03%
CAG	C	0.04%	0.06%	0.04%
CARR	B	0.02%	0.23%	0.02%
CAT	B	0.03%	0.64%	0.03%
CBOE	C	0.03%	0.09%	0.03%
CCI	C	0.02%	0.2%	0.02%
CFG	C	0.02%	0.08%	0.02%
CHD	D	0.01%	0.1%	0.01%
CHRW	B	0.05%	0.04%	0.04%
CHTR	D	0.06%	0.12%	0.06%
CI	C	0.03%	0.4%	0.03%
CLX	C	0.02%	0.08%	0.02%
CMCSA	D	0.04%	0.6%	0.04%
CMI	C	0.05%	0.16%	0.05%
CMS	C	0.01%	0.08%	0.01%
COF	B	0.05%	0.21%	0.05%
CPB	C	0.02%	0.04%	0.02%
CRM	D	0.07%	0.93%	0.07%
CSX	D	0.03%	0.26%	0.03%
CTAS	B	0.05%	0.29%	0.05%
DAL	C	0.04%	0.03%	0.03%
DE	B	0.01%	0.4%	0.01%
DFS	B	0.02%	0.13%	0.02%
DGX	B	0.05%	0.07%	0.05%
DHI	B	0.03%	0.21%	0.03%
DHR	B	0.05%	0.72%	0.05%
DIS	D	0.02%	0.63%	0.02%
DLR	B	0.03%	0.2%	0.03%
DOC	C	0.02%	0.06%	0.02%
DOV	B	0.02%	0.1%	0.02%
DRI	B	0.03%	0.07%	0.03%
EA	D	0.03%	0.14%	0.03%
EBAY	B	0.03%	0.12%	0.03%
ECL	B	0.01%	0.25%	0.01%
ED	C	0.01%	0.14%	0.01%
EIX	C	0.02%	0.13%	0.02%
EQH	C	0.1%	0.05%	0.05%
EQIX	C	0.01%	0.32%	0.01%
ES	C	0.01%	0.09%	0.01%
ETN	C	0.04%	0.45%	0.04%
EW	F	0.03%	0.16%	0.03%
EXC	C	0.01%	0.15%	0.01%
FIS	B	0.03%	0.18%	0.03%
FOXA	B	0.03%	0.04%	0.03%
GE	B	0.06%	0.72%	0.06%
GILD	B	0.04%	0.4%	0.04%
GIS	B	0.03%	0.17%	0.03%
GOOGL	D	0.06%	3.42%	0.06%
GPC	D	0.02%	0.07%	0.02%
HAL	F	0.06%	0.1%	0.06%
HBAN	B	0.03%	0.08%	0.03%
HCA	B	0.06%	0.3%	0.06%
HD	B	0.03%	1.44%	0.03%
HIG	B	0.03%	0.14%	0.03%
HPQ	D	0.02%	0.13%	0.02%
HRL	C	0.03%	0.04%	0.03%
HUM	F	0.02%	0.16%	0.02%
IBM	B	0.02%	0.74%	0.02%
ICE	C	0.03%	0.36%	0.03%
IEX	D	0.04%	0.06%	0.04%
IFF	B	0.03%	0.1%	0.03%
INTC	F	0.06%	0.32%	0.06%
INTU	C	0.06%	0.69%	0.06%
IPG	C	0.03%	0.05%	0.03%
ITW	C	0.04%	0.29%	0.04%
JCI	B	0.04%	0.19%	0.04%
JNJ	C	0.04%	1.58%	0.04%
JNPR	B	0.03%	0.05%	0.03%
K	B	0.03%	0.09%	0.03%
KDP	B	0.02%	0.15%	0.02%
KEY	B	0.08%	0.06%	0.06%
KEYS	C	0.02%	0.1%	0.02%
KMB	D	0.01%	0.19%	0.01%
KO	C	0.01%	1.15%	0.01%
KR	C	0.03%	0.14%	0.03%
LII	B	0.01%	0.07%	0.01%
LIN	B	0.03%	0.87%	0.03%
LLY	C	0.01%	2.85%	0.01%
LOW	B	0.04%	0.55%	0.04%
LRCX	F	0.05%	0.38%	0.05%
LYB	D	0.02%	0.09%	0.02%
MA	B	0.02%	1.59%	0.02%
MCD	B	0.03%	0.82%	0.03%
MCO	B	0.02%	0.31%	0.02%
MKC	C	0.02%	0.09%	0.02%
MLM	D	0.02%	0.12%	0.02%
MMC	C	0.05%	0.45%	0.05%
MMM	B	0.02%	0.28%	0.02%
MPC	F	0.02%	0.23%	0.02%
MRK	D	0.03%	1.14%	0.03%
MRVL	C	0.02%	0.24%	0.02%
MS	D	0.11%	0.46%	0.11%
MSFT	C	0.23%	11.46%	0.23%
NDAQ	A	0.03%	0.12%	0.03%
NEM	B	0.04%	0.23%	0.04%
NI	B	0.04%	0.06%	0.04%
NKE	D	0.03%	0.37%	0.03%
NOW	B	0.08%	0.69%	0.08%
NTAP	D	0.02%	0.09%	0.02%
NTRS	A	0.03%	0.07%	0.03%
NUE	F	0.03%	0.13%	0.03%
NVDA	D	0.07%	10.42%	0.07%
NVR	B	0.05%	0.11%	0.05%
NXPI	F	0.07%	0.22%	0.07%
OC	D	0.05%	0.05%	0.05%
OKE	B	0.02%	0.21%	0.02%
OMC	B	0.03%	0.07%	0.03%
ORLY	C	0.02%	0.26%	0.02%
PEP	C	0.03%	0.96%	0.03%
PFG	B	0.01%	0.07%	0.01%
PG	C	0.03%	1.64%	0.03%
PGR	B	0.03%	0.57%	0.03%
PHM	B	0.03%	0.11%	0.03%
PLD	C	0.02%	0.48%	0.02%
PNC	B	0.03%	0.28%	0.03%
PNR	B	0.04%	0.06%	0.04%
PPG	D	0.02%	0.11%	0.02%
PRU	C	0.02%	0.16%	0.02%
PSX	F	0.04%	0.21%	0.04%
PWR	B	0.05%	0.15%	0.05%
PYPL	B	0.03%	0.27%	0.03%
RJF	C	0.04%	0.09%	0.04%
ROK	D	0.02%	0.12%	0.02%
SCHW	D	0.01%	0.37%	0.01%
SJM	C	0.02%	0.05%	0.02%
SLB	F	0.06%	0.22%	0.06%
SPGI	B	0.02%	0.65%	0.02%
SRE	C	0.02%	0.2%	0.02%
STE	C	0.05%	0.1%	0.05%
STLD	F	0.01%	0.06%	0.01%
STT	A	0.03%	0.1%	0.03%
SYF	C	0.04%	0.07%	0.04%
TFC	C	0.01%	0.22%	0.01%
TGT	C	0.05%	0.27%	0.05%
TJX	B	0.03%	0.52%	0.03%
TRMB	C	0.05%	0.05%	0.05%
TSCO	C	0.04%	0.11%	0.04%
TT	B	0.07%	0.31%	0.07%
TXN	C	0.05%	0.71%	0.05%
UNP	C	0.02%	0.6%	0.02%
UPS	D	0.02%	0.37%	0.02%
URI	B	0.05%	0.18%	0.05%
USB	B	0.04%	0.27%	0.04%
V	C	0.01%	1.76%	0.01%
VLO	F	0.04%	0.18%	0.04%
VZ	B	0.01%	0.72%	0.01%
WBA	F	0.02%	0.02%	0.02%
WELL	C	0.03%	0.3%	0.03%
WMB	B	0.02%	0.21%	0.02%
WTRG	D	0.02%	0.04%	0.02%
WY	C	0.03%	0.09%	0.03%
XYL	C	0.02%	0.13%	0.02%
ZBH	F	0.05%	0.08%	0.05%
ZTS	C	0.03%	0.34%	0.03%

SCHI Overweight 289 Positions Relative to USSG

Symbol	Grade	Weight
DT	C	0.26%
DD	B	0.13%
TSN	C	0.13%
TMUS	C	0.1%
TD	B	0.09%
LDOS	B	0.09%
ABBV	C	0.09%
CAH	C	0.08%
MRO	C	0.07%
DLTR	F	0.07%
ARCC	B	0.07%
KOF	D	0.07%
BWA	D	0.07%
QRVO	F	0.07%
BMO	C	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	B	0.06%
JD	C	0.06%
CB	B	0.06%
BIDU	D	0.06%
LH	C	0.06%
NOC	B	0.06%
DB	B	0.06%
NWG	C	0.06%
AAPL	C	0.06%
AMZN	C	0.06%
HSBC	B	0.06%
VRSN	D	0.05%
GP	D	0.05%
EMN	B	0.05%
BDN	B	0.05%
ADM	D	0.05%
MOS	F	0.05%
VRSK	D	0.05%
LEN	B	0.05%
HES	F	0.05%
MET	B	0.05%
EFX	B	0.05%
FITB	B	0.05%
MAS	B	0.05%
EPR	B	0.05%
O	C	0.05%
AMCR	B	0.05%
GPN	D	0.05%
GSK	C	0.05%
AER	B	0.05%
XOM	C	0.05%
VOD	C	0.05%
GS	C	0.05%
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%
MU	F	0.04%
WAB	B	0.04%
BHF	F	0.04%
MPLX	B	0.04%
OTIS	C	0.04%
MO	C	0.04%
QCOM	D	0.04%
PFE	C	0.04%
JPM	D	0.04%
SITC	D	0.03%
PPL	C	0.03%
SCS	D	0.03%
KEX	C	0.03%
MDT	C	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%
ADI	C	0.03%
LNC	D	0.03%
HIW	B	0.03%
MCY	D	0.03%
CME	C	0.03%
CMA	B	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%
VNT	F	0.03%
BSX	B	0.03%
AON	B	0.03%
WM	D	0.03%
BAX	C	0.03%
PSA	B	0.03%
TDY	B	0.03%
EL	F	0.03%
SYY	D	0.03%
SPG	B	0.03%
MDLZ	B	0.03%
OHI	B	0.03%
FANG	D	0.03%
EXPE	C	0.03%
CVX	D	0.03%
SHW	B	0.03%
GD	B	0.03%
UNH	C	0.03%
ABT	C	0.03%
BDX	D	0.03%
AZN	D	0.03%
WMT	C	0.03%
MUFG	D	0.03%
ORCL	C	0.03%
AVGO	C	0.03%
C	C	0.03%
BAC	D	0.03%
CVS	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%
AFG	B	0.02%
SBRA	C	0.02%
NVT	D	0.02%
ROST	C	0.02%
AYI	B	0.02%
HUBB	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%
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%
OSK	F	0.02%
REXR	C	0.02%
CNA	C	0.02%
SUI	B	0.02%
TXT	D	0.02%
WHR	D	0.02%
FRT	C	0.02%
NNN	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%
PEG	B	0.02%
JBL	D	0.02%
EQR	B	0.02%
UDR	C	0.02%
ARE	C	0.02%
ESS	B	0.02%
HUN	D	0.02%
FAF	B	0.02%
AN	D	0.02%
HII	D	0.02%
DTE	C	0.02%
KRC	B	0.02%
VFC	C	0.02%
VMC	D	0.02%
DVN	F	0.02%
GL	C	0.02%
PM	C	0.02%
GLPI	C	0.02%
WRK	C	0.02%
DG	F	0.02%
RGA	C	0.02%
STZ	D	0.02%
FDX	C	0.02%
EVRG	B	0.02%
JEF	B	0.02%
SWK	B	0.02%
TMO	B	0.02%
CSL	B	0.02%
PH	B	0.02%
EPD	B	0.02%
DOW	D	0.02%
HON	D	0.02%
KMI	B	0.02%
COP	D	0.02%
NEE	C	0.02%
AIG	D	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%
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%
ROP	C	0.01%
SO	B	0.01%
LAZ	B	0.01%
D	C	0.01%
DUK	C	0.01%
MAR	C	0.01%
SYK	C	0.01%
GM	C	0.01%
SBUX	C	0.01%
LUV	C	0.01%
MSI	B	0.01%
PCG	C	0.01%
WFC	D	0.01%
RTX	C	0.01%
RSG	D	0.0%

SCHI Underweight 102 Positions Relative to USSG

Symbol	Grade	Weight
GOOG	D	-2.97%
TSLA	C	-2.54%
AMD	D	-0.9%
ACN	C	-0.86%
ELV	C	-0.49%
PANW	D	-0.44%
MELI	B	-0.36%
CL	D	-0.32%
SNPS	D	-0.28%
CDNS	D	-0.27%
HLT	B	-0.21%
WDAY	D	-0.21%
TRV	C	-0.21%
FICO	B	-0.18%
IQV	C	-0.17%
GWW	B	-0.17%
PAYX	C	-0.17%
AMP	A	-0.17%
IT	B	-0.16%
LNG	C	-0.16%
IDXX	C	-0.16%
GEHC	C	-0.15%
YUM	D	-0.15%
RCL	B	-0.15%
ODFL	D	-0.15%
DASH	C	-0.15%
IRM	C	-0.14%
CBRE	A	-0.14%
IR	C	-0.14%
BKR	C	-0.13%
WTW	C	-0.12%
MTD	D	-0.12%
TRGP	B	-0.12%
AXON	B	-0.11%
ANSS	D	-0.11%
LULU	D	-0.11%
TTWO	C	-0.1%
TEAM	D	-0.1%
FTV	C	-0.1%
SBAC	C	-0.1%
VLTO	C	-0.1%
DXCM	F	-0.1%
SW	B	-0.09%
WST	D	-0.09%
TROW	D	-0.09%
DECK	C	-0.09%
HUBS	D	-0.09%
HOLX	B	-0.08%
MOH	D	-0.08%
WAT	C	-0.08%
WDC	D	-0.08%
STX	C	-0.08%
RF	B	-0.08%
BALL	C	-0.08%
FSLR	C	-0.08%
HPE	D	-0.08%
PTC	D	-0.08%
NRG	C	-0.07%
WSM	D	-0.07%
EME	B	-0.07%
BURL	B	-0.07%
EXPD	C	-0.07%
ULTA	D	-0.07%
AVTR	B	-0.07%
TRU	B	-0.07%
DPZ	F	-0.06%
AKAM	D	-0.06%
GGG	C	-0.06%
ZS	F	-0.06%
MANH	B	-0.06%
LPLA	D	-0.06%
PODD	B	-0.06%
ALGN	D	-0.06%
FDS	C	-0.06%
IP	B	-0.06%
NBIX	F	-0.05%
DOCU	C	-0.05%
TECH	C	-0.05%
DKS	D	-0.05%
KMX	D	-0.05%
POOL	C	-0.05%
JBHT	D	-0.05%
ENPH	D	-0.05%
RIVN	F	-0.04%
LW	D	-0.04%
ALLY	F	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%
TWLO	D	-0.04%
CTLT	B	-0.04%
LKQ	F	-0.04%
TFX	C	-0.04%
DINO	F	-0.03%
KNX	C	-0.03%
TTC	D	-0.03%
DVA	B	-0.03%
HSIC	C	-0.03%
CNH	D	-0.03%
DAY	D	-0.03%
FOX	B	-0.02%
BBWI	F	-0.02%
ACI	F	-0.02%