SCHI vs. VABS ETF Comparison
Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$45.61
Average Daily Volume
544,407
Number of Holdings
*
471
* may have additional holdings in another (foreign) market
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.28
Average Daily Volume
1,356
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | SCHI | VABS |
|---|---|---|
| 30 Days | 0.06% | -0.43% |
| 60 Days | 1.54% | 0.10% |
| 90 Days | 4.06% | 1.59% |
| 12 Months | 14.83% | 6.88% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SCHI | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| AL | D | 0.01% | 0.04% | 0.01% | |
| CNO | B | 0.06% | 0.01% | 0.01% | |
| COF | A | 0.05% | 0.01% | 0.01% | |
| EPR | C | 0.05% | 0.47% | 0.05% | |
| EQH | B | 0.1% | 0.01% | 0.01% | |
| FHN | D | 0.04% | 0.04% | 0.04% | |
| IFF | D | 0.03% | 0.01% | 0.01% | |
| JPM | C | 0.04% | 0.01% | 0.01% | |
| LXP | D | 0.02% | 0.17% | 0.02% | |
| NEE | C | 0.02% | 0.01% | 0.01% | |
| PSEC | C | 0.01% | 0.23% | 0.01% | |
| SF | A | 0.02% | 0.01% | 0.01% | |
| VNO | B | 0.02% | 0.01% | 0.01% |
SCHI Overweight 458 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | B | 0.26% | |
| MSFT | D | 0.23% | |
| DD | C | 0.13% | |
| TSN | D | 0.13% | |
| AMAT | C | 0.11% | |
| AXP | A | 0.11% | |
| MS | A | 0.11% | |
| TMUS | A | 0.1% | |
| TD | B | 0.09% | |
| LDOS | A | 0.09% | |
| ABBV | C | 0.09% | |
| NOW | B | 0.08% | |
| CAH | B | 0.08% | |
| KEY | B | 0.08% | |
| MRO | B | 0.07% | |
| DLTR | F | 0.07% | |
| ARCC | A | 0.07% | |
| KOF | D | 0.07% | |
| BWA | C | 0.07% | |
| TT | A | 0.07% | |
| QRVO | F | 0.07% | |
| BMO | B | 0.07% | |
| BIIB | F | 0.07% | |
| CRM | B | 0.07% | |
| NXPI | F | 0.07% | |
| NVDA | B | 0.07% | |
| BABA | A | 0.07% | |
| T | B | 0.07% | |
| XRAY | D | 0.06% | |
| REGN | D | 0.06% | |
| PKG | B | 0.06% | |
| INTU | F | 0.06% | |
| KLAC | B | 0.06% | |
| SLB | D | 0.06% | |
| HAL | D | 0.06% | |
| JD | A | 0.06% | |
| CB | A | 0.06% | |
| BIDU | C | 0.06% | |
| LH | D | 0.06% | |
| CHTR | D | 0.06% | |
| NOC | B | 0.06% | |
| AMGN | D | 0.06% | |
| INTC | D | 0.06% | |
| HCA | C | 0.06% | |
| DB | A | 0.06% | |
| GOOGL | B | 0.06% | |
| NWG | B | 0.06% | |
| AAPL | C | 0.06% | |
| GE | B | 0.06% | |
| AMZN | C | 0.06% | |
| HSBC | A | 0.06% | |
| VRSN | C | 0.05% | |
| STE | D | 0.05% | |
| GP | D | 0.05% | |
| DHR | D | 0.05% | |
| NVR | C | 0.05% | |
| URI | C | 0.05% | |
| EMN | C | 0.05% | |
| BDN | B | 0.05% | |
| ZBH | F | 0.05% | |
| ADM | F | 0.05% | |
| OC | C | 0.05% | |
| CTAS | C | 0.05% | |
| CMI | A | 0.05% | |
| MOS | F | 0.05% | |
| VRSK | D | 0.05% | |
| DGX | D | 0.05% | |
| TRMB | B | 0.05% | |
| LEN | C | 0.05% | |
| LRCX | D | 0.05% | |
| CHRW | C | 0.05% | |
| HES | D | 0.05% | |
| MET | A | 0.05% | |
| PWR | A | 0.05% | |
| EFX | D | 0.05% | |
| ADP | A | 0.05% | |
| FITB | C | 0.05% | |
| MAS | C | 0.05% | |
| TGT | C | 0.05% | |
| TXN | C | 0.05% | |
| O | C | 0.05% | |
| ADBE | F | 0.05% | |
| MMC | D | 0.05% | |
| AMCR | C | 0.05% | |
| GPN | F | 0.05% | |
| GSK | F | 0.05% | |
| AER | C | 0.05% | |
| XOM | A | 0.05% | |
| VOD | D | 0.05% | |
| GS | B | 0.05% | |
| RJF | B | 0.04% | |
| SWX | C | 0.04% | |
| BNS | C | 0.04% | |
| FLO | D | 0.04% | |
| RYN | C | 0.04% | |
| UHS | D | 0.04% | |
| DOX | B | 0.04% | |
| LVS | B | 0.04% | |
| INGR | B | 0.04% | |
| IEX | D | 0.04% | |
| RL | B | 0.04% | |
| TPR | B | 0.04% | |
| ITW | C | 0.04% | |
| ETN | B | 0.04% | |
| DAL | C | 0.04% | |
| PNR | C | 0.04% | |
| TSCO | A | 0.04% | |
| BC | C | 0.04% | |
| JCI | C | 0.04% | |
| CUBE | C | 0.04% | |
| EOG | B | 0.04% | |
| NEM | C | 0.04% | |
| EXP | C | 0.04% | |
| GXO | D | 0.04% | |
| PSX | D | 0.04% | |
| RPRX | D | 0.04% | |
| FLEX | B | 0.04% | |
| PAA | B | 0.04% | |
| CPT | C | 0.04% | |
| NI | A | 0.04% | |
| VLO | F | 0.04% | |
| EMR | B | 0.04% | |
| MU | D | 0.04% | |
| WAB | A | 0.04% | |
| GILD | A | 0.04% | |
| CAG | D | 0.04% | |
| BHF | D | 0.04% | |
| MPLX | B | 0.04% | |
| OTIS | A | 0.04% | |
| USB | C | 0.04% | |
| SYF | A | 0.04% | |
| JNJ | D | 0.04% | |
| LOW | C | 0.04% | |
| MO | D | 0.04% | |
| QCOM | D | 0.04% | |
| PFE | D | 0.04% | |
| CMCSA | B | 0.04% | |
| BMY | A | 0.04% | |
| SITC | D | 0.03% | |
| PPL | C | 0.03% | |
| SCS | D | 0.03% | |
| PHM | C | 0.03% | |
| KEX | C | 0.03% | |
| MDT | 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 | C | 0.03% | |
| SNX | C | 0.03% | |
| WPC | C | 0.03% | |
| BRO | A | 0.03% | |
| ADC | C | 0.03% | |
| HP | D | 0.03% | |
| AVT | B | 0.03% | |
| CTVA | A | 0.03% | |
| SWKS | F | 0.03% | |
| KSS | D | 0.03% | |
| AAT | C | 0.03% | |
| HIG | A | 0.03% | |
| SKT | A | 0.03% | |
| JNPR | C | 0.03% | |
| CBOE | B | 0.03% | |
| ADI | B | 0.03% | |
| DRI | C | 0.03% | |
| LNC | B | 0.03% | |
| HIW | C | 0.03% | |
| MCY | B | 0.03% | |
| NUE | D | 0.03% | |
| CME | A | 0.03% | |
| CMA | C | 0.03% | |
| EW | F | 0.03% | |
| BKU | D | 0.03% | |
| LIN | C | 0.03% | |
| NOV | F | 0.03% | |
| NDAQ | C | 0.03% | |
| IPG | D | 0.03% | |
| CTRA | D | 0.03% | |
| MAA | D | 0.03% | |
| ZTS | C | 0.03% | |
| PGR | B | 0.03% | |
| NSC | C | 0.03% | |
| WY | C | 0.03% | |
| FNF | C | 0.03% | |
| K | B | 0.03% | |
| TJX | D | 0.03% | |
| ESGR | C | 0.03% | |
| BRX | C | 0.03% | |
| AES | C | 0.03% | |
| HBAN | B | 0.03% | |
| HST | D | 0.03% | |
| APH | D | 0.03% | |
| CAT | A | 0.03% | |
| FMC | C | 0.03% | |
| WELL | C | 0.03% | |
| HAS | A | 0.03% | |
| LHX | A | 0.03% | |
| CSX | D | 0.03% | |
| VNT | F | 0.03% | |
| NTRS | B | 0.03% | |
| BSX | A | 0.03% | |
| AON | A | 0.03% | |
| WM | B | 0.03% | |
| HRL | F | 0.03% | |
| BAX | D | 0.03% | |
| PSA | C | 0.03% | |
| BR | B | 0.03% | |
| OMC | C | 0.03% | |
| TDY | A | 0.03% | |
| STT | A | 0.03% | |
| EL | D | 0.03% | |
| SYY | D | 0.03% | |
| ICE | A | 0.03% | |
| BLK | A | 0.03% | |
| BG | F | 0.03% | |
| SPG | A | 0.03% | |
| MDLZ | D | 0.03% | |
| OHI | C | 0.03% | |
| FANG | D | 0.03% | |
| EXPE | B | 0.03% | |
| KR | C | 0.03% | |
| NKE | D | 0.03% | |
| DLR | C | 0.03% | |
| CVX | B | 0.03% | |
| PNC | C | 0.03% | |
| SHW | C | 0.03% | |
| FIS | A | 0.03% | |
| GD | C | 0.03% | |
| MCD | A | 0.03% | |
| GIS | C | 0.03% | |
| PEP | F | 0.03% | |
| PG | D | 0.03% | |
| PYPL | A | 0.03% | |
| EBAY | A | 0.03% | |
| HD | A | 0.03% | |
| UNH | B | 0.03% | |
| ABT | C | 0.03% | |
| BXP | B | 0.03% | |
| FOXA | B | 0.03% | |
| BDX | C | 0.03% | |
| AZN | D | 0.03% | |
| MRK | F | 0.03% | |
| WMT | A | 0.03% | |
| MUFG | D | 0.03% | |
| ORCL | A | 0.03% | |
| AVGO | B | 0.03% | |
| CI | D | 0.03% | |
| C | B | 0.03% | |
| BAC | B | 0.03% | |
| CVS | D | 0.03% | |
| PDM | C | 0.02% | |
| SAVE | F | 0.02% | |
| R | C | 0.02% | |
| DOV | C | 0.02% | |
| AMG | B | 0.02% | |
| L | C | 0.02% | |
| ALLE | A | 0.02% | |
| CBT | B | 0.02% | |
| WBS | D | 0.02% | |
| AGR | C | 0.02% | |
| ACGL | A | 0.02% | |
| LEG | D | 0.02% | |
| APTV | D | 0.02% | |
| AFG | A | 0.02% | |
| SBRA | C | 0.02% | |
| AIZ | B | 0.02% | |
| GPC | D | 0.02% | |
| NVT | C | 0.02% | |
| ROST | D | 0.02% | |
| AYI | A | 0.02% | |
| HUBB | A | 0.02% | |
| NEU | F | 0.02% | |
| EXR | D | 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% | |
| PNW | C | 0.02% | |
| HSY | D | 0.02% | |
| FLS | A | 0.02% | |
| AGO | B | 0.02% | |
| SON | D | 0.02% | |
| WBA | F | 0.02% | |
| RNR | A | 0.02% | |
| ARW | C | 0.02% | |
| SNA | C | 0.02% | |
| TEL | D | 0.02% | |
| UNM | A | 0.02% | |
| TKR | B | 0.02% | |
| DOC | C | 0.02% | |
| OSK | F | 0.02% | |
| ATO | A | 0.02% | |
| REXR | D | 0.02% | |
| ROK | D | 0.02% | |
| CNA | D | 0.02% | |
| XYL | C | 0.02% | |
| SUI | D | 0.02% | |
| SJM | D | 0.02% | |
| TXT | F | 0.02% | |
| WHR | C | 0.02% | |
| FRT | D | 0.02% | |
| CLX | C | 0.02% | |
| NNN | C | 0.02% | |
| ADSK | B | 0.02% | |
| RPM | A | 0.02% | |
| CNP | B | 0.02% | |
| REG | C | 0.02% | |
| LNT | B | 0.02% | |
| AXS | A | 0.02% | |
| AVY | D | 0.02% | |
| H | B | 0.02% | |
| CP | C | 0.02% | |
| PEG | A | 0.02% | |
| LYB | B | 0.02% | |
| JBL | C | 0.02% | |
| EQR | C | 0.02% | |
| UDR | C | 0.02% | |
| ARE | D | 0.02% | |
| ALL | A | 0.02% | |
| ESS | D | 0.02% | |
| HUN | B | 0.02% | |
| MPC | D | 0.02% | |
| BBY | C | 0.02% | |
| FAF | C | 0.02% | |
| AN | D | 0.02% | |
| EIX | C | 0.02% | |
| HII | F | 0.02% | |
| DTE | B | 0.02% | |
| NTAP | D | 0.02% | |
| KRC | C | 0.02% | |
| VFC | A | 0.02% | |
| OKE | A | 0.02% | |
| HUM | F | 0.02% | |
| CFG | C | 0.02% | |
| VMC | D | 0.02% | |
| AFL | A | 0.02% | |
| DVN | F | 0.02% | |
| GL | C | 0.02% | |
| PM | D | 0.02% | |
| MLM | F | 0.02% | |
| GLPI | C | 0.02% | |
| WRK | C | 0.02% | |
| MCO | D | 0.02% | |
| DG | F | 0.02% | |
| RGA | B | 0.02% | |
| STZ | D | 0.02% | |
| CPB | D | 0.02% | |
| PPG | D | 0.02% | |
| KEYS | B | 0.02% | |
| FDX | F | 0.02% | |
| EVRG | C | 0.02% | |
| JEF | A | 0.02% | |
| SWK | C | 0.02% | |
| MMM | C | 0.02% | |
| SPGI | C | 0.02% | |
| TMO | D | 0.02% | |
| CSL | A | 0.02% | |
| PRU | B | 0.02% | |
| PH | A | 0.02% | |
| MKC | C | 0.02% | |
| UPS | D | 0.02% | |
| HPQ | B | 0.02% | |
| ORLY | A | 0.02% | |
| EPD | A | 0.02% | |
| PLD | D | 0.02% | |
| APD | C | 0.02% | |
| MRVL | C | 0.02% | |
| DFS | A | 0.02% | |
| BK | A | 0.02% | |
| UNP | F | 0.02% | |
| WMB | A | 0.02% | |
| DOW | B | 0.02% | |
| SRE | C | 0.02% | |
| HON | C | 0.02% | |
| AMT | D | 0.02% | |
| KMI | A | 0.02% | |
| BKNG | B | 0.02% | |
| CCI | D | 0.02% | |
| COP | D | 0.02% | |
| AIG | C | 0.02% | |
| MA | A | 0.02% | |
| CARR | A | 0.02% | |
| DELL | C | 0.02% | |
| KDP | C | 0.02% | |
| COST | C | 0.02% | |
| DIS | D | 0.02% | |
| UAL | A | 0.02% | |
| IBM | A | 0.02% | |
| BA | F | 0.02% | |
| VOYA | A | 0.01% | |
| CHD | D | 0.01% | |
| MCK | F | 0.01% | |
| MHK | C | 0.01% | |
| OGS | C | 0.01% | |
| KMPR | D | 0.01% | |
| LII | C | 0.01% | |
| LMT | A | 0.01% | |
| WU | D | 0.01% | |
| THG | A | 0.01% | |
| LEA | F | 0.01% | |
| MKL | B | 0.01% | |
| NFG | A | 0.01% | |
| OGE | C | 0.01% | |
| WEC | B | 0.01% | |
| HR | D | 0.01% | |
| KIM | C | 0.01% | |
| PRE | D | 0.01% | |
| BKH | C | 0.01% | |
| HRB | C | 0.01% | |
| CHH | A | 0.01% | |
| PFG | A | 0.01% | |
| STLD | C | 0.01% | |
| AAP | F | 0.01% | |
| CMS | A | 0.01% | |
| HPP | F | 0.01% | |
| AAL | D | 0.01% | |
| AEE | A | 0.01% | |
| AMH | D | 0.01% | |
| A | B | 0.01% | |
| AEP | C | 0.01% | |
| ETR | A | 0.01% | |
| AVB | C | 0.01% | |
| XEL | C | 0.01% | |
| VTR | C | 0.01% | |
| ED | C | 0.01% | |
| AWK | D | 0.01% | |
| ROP | D | 0.01% | |
| AZO | D | 0.01% | |
| SCHW | D | 0.01% | |
| KMB | D | 0.01% | |
| SO | A | 0.01% | |
| LLY | D | 0.01% | |
| LAZ | C | 0.01% | |
| D | A | 0.01% | |
| EQIX | C | 0.01% | |
| DE | C | 0.01% | |
| DUK | C | 0.01% | |
| EXC | C | 0.01% | |
| MAR | A | 0.01% | |
| V | B | 0.01% | |
| ECL | C | 0.01% | |
| SYK | C | 0.01% | |
| GM | D | 0.01% | |
| SBUX | B | 0.01% | |
| KO | C | 0.01% | |
| ES | D | 0.01% | |
| LUV | B | 0.01% | |
| MSI | A | 0.01% | |
| TFC | D | 0.01% | |
| PCG | C | 0.01% | |
| WFC | B | 0.01% | |
| RTX | A | 0.01% | |
| VZ | C | 0.01% | |
| RSG | D | 0.0% |
SCHI Underweight 38 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | C | -2.27% | |
| EFC | D | -1.89% | |
| BFS | C | -1.53% | |
| EQC | D | -1.49% | |
| DRH | B | -1.35% | |
| PBI | C | -1.34% | |
| TWO | D | -1.26% | |
| ARR | D | -1.25% | |
| GNL | D | -0.94% | |
| F | D | -0.87% | |
| MFA | C | -0.86% | |
| CIM | C | -0.82% | |
| IVR | C | -0.78% | |
| DBRG | D | -0.62% | |
| ET | A | -0.55% | |
| MITT | C | -0.45% | |
| CTO | D | -0.29% | |
| TDS | C | -0.23% | |
| PMT | B | -0.21% | |
| AHH | F | -0.17% | |
| SHO | B | -0.17% | |
| INN | A | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | D | -0.15% | |
| UMH | D | -0.11% | |
| ABR | C | -0.1% | |
| ALLY | F | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | F | -0.05% | |
| NYCB | D | -0.04% | |
| CIO | D | -0.03% | |
| NLY | C | -0.03% | |
| SNV | D | -0.02% | |
| DX | D | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| BOH | D | -0.01% |
SCHI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
REIT - Retail
Banks - Regional - US
Drug Manufacturers - Major
Banks - Global
Insurance - Property & Casualty
Semiconductors
Specialty Retail
Asset Management
Credit Services
Insurance - Life
Packaged Foods
REIT - Office
REIT - Residential
Specialty Chemicals
Business Services
Capital Markets
Oil & Gas E&P
Aerospace & Defense
VABS: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Hotel & Motel
REIT - Residential
Banks - Regional - US
REIT - Office
Conglomerates
REIT - Retail
Rental & Leasing Services
Specialty Finance
Asset Management
Auto Manufacturers
Banks - Global
Business Equipment
Capital Markets
Credit Services
Electronic Components
Insurance - Diversified
Insurance - Life
Oil & Gas Midstream
Real Estate - General
Keywords:
Real Estate Investment Trust
Mortgage Loan
Mortgage Backed Security
Structured Finance
Bank
Banking
Residential Mortgage Backed Security
Commercial Banking
Real Estate Loans
Real Estate Market
S&P 500
U.S. Government
Annuity Products
Asset Management
Cash Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
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