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      SCHZ vs. AFLG ETF Comparison

      Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Active Factor Large Cap ETF (AFLG)
      SCHZ

      Schwab US Aggregate Bond ETF

      SCHZ Description

      The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

      Grade (RS Rating)

      Last Trade

      $47.43

      Average Daily Volume

      537,657

      Number of Holdings *

      540

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

      Active Factor Large Cap ETF

      AFLG Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.91

      Average Daily Volume

      8,990

      Number of Holdings *

      247

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHZ AFLG
      30 Days 1.47% 1.83%
      60 Days 1.32% 8.34%
      90 Days 5.04% 6.55%
      12 Months 13.39% 39.13%
      174 Overlapping Holdings
      Symbol Grade Weight in SCHZ Weight in AFLG Overlap
      AAPL C 0.0% 7.26% 0.0%
      ABBV A 0.0% 0.97% 0.0%
      ACGL A 0.0% 0.21% 0.0%
      ADBE F 0.0% 0.34% 0.0%
      ADM D 0.0% 0.07% 0.0%
      AFL A 0.0% 0.78% 0.0%
      AIG F 0.0% 0.28% 0.0%
      AIZ A 0.0% 0.15% 0.0%
      ALL B 0.0% 0.08% 0.0%
      ALLE A 0.0% 0.01% 0.0%
      AMAT B 0.0% 0.43% 0.0%
      AMCR B 0.0% 0.04% 0.0%
      AMP A 0.0% 0.14% 0.0%
      AMZN C 0.0% 1.74% 0.0%
      APH D 0.0% 0.56% 0.0%
      AVB C 0.0% 0.05% 0.0%
      AVGO C 0.0% 1.44% 0.0%
      AXP A 0.0% 0.39% 0.0%
      AZO D 0.0% 0.19% 0.0%
      BBY B 0.0% 0.56% 0.0%
      BEN F 0.0% 0.17% 0.0%
      BG F 0.0% 0.07% 0.0%
      BK C 0.0% 0.69% 0.0%
      BKNG C 0.0% 0.25% 0.0%
      BMY B 0.0% 0.52% 0.0%
      BRO A 0.0% 0.29% 0.0%
      BSX A 0.0% 0.65% 0.0%
      BWA B 0.0% 0.04% 0.0%
      CAH B 0.0% 0.1% 0.0%
      CAT A 0.0% 0.6% 0.0%
      CBOE A 0.0% 0.38% 0.0%
      CDNS D 0.0% 0.05% 0.0%
      CF A 0.0% 0.41% 0.0%
      CFG D 0.0% 0.24% 0.0%
      CI D 0.0% 0.16% 0.0%
      CL D 0.0% 0.66% 0.0%
      CMCSA B 0.0% 0.55% 0.0%
      CME A 0.0% 0.23% 0.0%
      CMI B 0.0% 0.48% 0.0%
      CNA D 0.0% 0.43% 0.0%
      COP D 0.0% 0.07% 0.0%
      COST C 0.0% 0.92% 0.0%
      CPT C 0.0% 0.16% 0.0%
      CRM B 0.0% 0.52% 0.0%
      CSCO A 0.0% 0.42% 0.0%
      CSL A 0.0% 0.41% 0.0%
      CTAS B 0.0% 0.69% 0.0%
      CVS D 0.0% 0.19% 0.0%
      CVX B 0.0% 0.41% 0.0%
      DELL C 0.0% 0.13% 0.0%
      DHI C 0.0% 0.38% 0.0%
      DVN F 0.0% 0.3% 0.0%
      DXC D 0.0% 0.08% 0.0%
      EA D 0.0% 0.28% 0.0%
      EBAY A 0.0% 0.11% 0.0%
      ECL B 0.0% 0.57% 0.0%
      ED A 0.0% 0.27% 0.0%
      EG B 0.0% 0.16% 0.0%
      EIX A 0.0% 0.24% 0.0%
      EQH C 0.0% 0.0% 0.0%
      EQR C 0.0% 0.1% 0.0%
      ESS C 0.0% 0.05% 0.0%
      ETN C 0.0% 0.53% 0.0%
      EVRG C 0.0% 0.28% 0.0%
      EXPE B 0.0% 0.18% 0.0%
      FDX D 0.0% 0.23% 0.0%
      FE B 0.0% 0.56% 0.0%
      FIS C 0.0% 0.36% 0.0%
      FOXA A 0.0% 0.53% 0.0%
      GE C 0.0% 0.17% 0.0%
      GILD A 0.0% 0.55% 0.0%
      GL C 0.0% 0.17% 0.0%
      GLPI A 0.0% 0.43% 0.0%
      GOOGL B 0.0% 1.95% 0.0%
      GWW A 0.0% 0.17% 0.0%
      HIG A 0.0% 1.13% 0.0%
      HPQ C 0.0% 0.51% 0.0%
      HST D 0.0% 0.41% 0.0%
      HUM F 0.0% 0.19% 0.0%
      IBM B 0.0% 0.47% 0.0%
      ICE A 0.0% 0.42% 0.0%
      IP C 0.0% 0.3% 0.0%
      IPG C 0.0% 0.08% 0.0%
      IVZ A 0.0% 0.04% 0.0%
      JBL D 0.0% 0.19% 0.0%
      JNJ D 0.0% 0.77% 0.0%
      KEYS B 0.0% 0.21% 0.0%
      KLAC B 0.0% 0.14% 0.0%
      KMB B 0.0% 0.06% 0.0%
      KO C 0.0% 0.39% 0.0%
      KR C 0.0% 0.47% 0.0%
      L D 0.0% 0.18% 0.0%
      LDOS A 0.0% 0.13% 0.0%
      LEN B 0.0% 0.37% 0.0%
      LII C 0.0% 0.26% 0.0%
      LLY D 0.0% 0.52% 0.0%
      LMT A 0.0% 0.38% 0.0%
      LOW A 0.0% 0.33% 0.0%
      LYB D 0.0% 0.08% 0.0%
      MA A 0.0% 0.21% 0.0%
      MAA C 0.0% 0.49% 0.0%
      MAS A 0.0% 0.56% 0.0%
      MCK F 0.0% 0.42% 0.0%
      MCO D 0.0% 0.05% 0.0%
      MET A 0.0% 0.04% 0.0%
      MMM C 0.0% 0.62% 0.0%
      MO D 0.0% 0.94% 0.0%
      MOS D 0.0% 0.03% 0.0%
      MPC F 0.0% 0.13% 0.0%
      MRK F 0.0% 0.75% 0.0%
      MRO D 0.0% 0.2% 0.0%
      MSFT D 0.0% 4.95% 0.0%
      MSI A 0.0% 0.36% 0.0%
      NTAP D 0.0% 0.66% 0.0%
      NUE D 0.0% 0.39% 0.0%
      NVDA C 0.0% 4.8% 0.0%
      NVR A 0.0% 0.42% 0.0%
      NXPI F 0.0% 0.06% 0.0%
      OC C 0.0% 0.34% 0.0%
      ORLY A 0.0% 0.06% 0.0%
      PCAR D 0.0% 0.36% 0.0%
      PEG A 0.0% 0.57% 0.0%
      PFG C 0.0% 0.04% 0.0%
      PG C 0.0% 0.89% 0.0%
      PGR C 0.0% 0.75% 0.0%
      PH A 0.0% 0.22% 0.0%
      PHM A 0.0% 0.58% 0.0%
      PKG C 0.0% 0.33% 0.0%
      PM C 0.0% 0.34% 0.0%
      PPG D 0.0% 0.21% 0.0%
      PPL A 0.0% 0.05% 0.0%
      PRU C 0.0% 0.09% 0.0%
      PSA C 0.0% 0.05% 0.0%
      PSX D 0.0% 0.09% 0.0%
      QCOM D 0.0% 1.01% 0.0%
      RF C 0.0% 0.26% 0.0%
      RL B 0.0% 0.8% 0.0%
      ROST C 0.0% 0.05% 0.0%
      RPM A 0.0% 0.11% 0.0%
      RS D 0.0% 0.63% 0.0%
      SCCO B 0.0% 0.14% 0.0%
      SHW B 0.0% 0.2% 0.0%
      SNA A 0.0% 0.53% 0.0%
      SO A 0.0% 0.14% 0.0%
      SPG A 0.0% 0.55% 0.0%
      SPGI C 0.0% 0.09% 0.0%
      STLD B 0.0% 0.42% 0.0%
      STT C 0.0% 0.05% 0.0%
      SWKS F 0.0% 0.25% 0.0%
      SYF B 0.0% 0.23% 0.0%
      SYK C 0.0% 0.15% 0.0%
      T A 0.0% 0.18% 0.0%
      TEL D 0.0% 0.09% 0.0%
      TJX C 0.0% 0.39% 0.0%
      TMUS A 0.0% 0.31% 0.0%
      TPR B 0.0% 0.42% 0.0%
      TT A 0.0% 0.48% 0.0%
      TXT F 0.0% 0.08% 0.0%
      UDR C 0.0% 0.05% 0.0%
      UHS D 0.01% 1.12% 0.01%
      UNH B 0.0% 0.27% 0.0%
      V C 0.0% 0.27% 0.0%
      VLO F 0.0% 0.31% 0.0%
      VRSN B 0.0% 0.22% 0.0%
      VTR C 0.0% 0.21% 0.0%
      VZ A 0.0% 0.54% 0.0%
      WAB A 0.0% 0.37% 0.0%
      WBA F 0.0% 0.04% 0.0%
      WELL C 0.0% 0.3% 0.0%
      WMT A 0.0% 0.58% 0.0%
      WPC C 0.0% 0.24% 0.0%
      WU D 0.0% 0.34% 0.0%
      XOM A 0.0% 0.72% 0.0%
      ZION D 0.0% 0.05% 0.0%
      SCHZ Overweight 366 Positions Relative to AFLG
      Symbol Grade Weight
      WIT C 0.08%
      NOW C 0.01%
      CHD C 0.01%
      DLTR F 0.01%
      MCHP F 0.01%
      BIIB F 0.01%
      STLA F 0.01%
      EDC A 0.01%
      CTS B 0.01%
      DD B 0.01%
      MDT B 0.01%
      DT C 0.01%
      COO C 0.0%
      VLY C 0.0%
      OCSL D 0.0%
      WBS D 0.0%
      GPC D 0.0%
      SAN C 0.0%
      SIGI D 0.0%
      SAVE F 0.0%
      GXO D 0.0%
      SAFE C 0.0%
      EPRT C 0.0%
      SUI D 0.0%
      VNO A 0.0%
      SKT A 0.0%
      ALB D 0.0%
      CBT B 0.0%
      COKE B 0.0%
      CACC F 0.0%
      FAF B 0.0%
      TKR D 0.0%
      THG C 0.0%
      PRE F 0.0%
      AVA D 0.0%
      VMI B 0.0%
      WRB B 0.0%
      TME B 0.0%
      FTNT A 0.0%
      KMPR D 0.0%
      FLO D 0.0%
      DAL C 0.0%
      NEU F 0.0%
      BC D 0.0%
      PSEC C 0.0%
      STE D 0.0%
      CTVA A 0.0%
      PWR B 0.0%
      GBDC B 0.0%
      XRAY D 0.0%
      CHH B 0.0%
      AMH D 0.0%
      TSCO A 0.0%
      BDN A 0.0%
      JD B 0.0%
      MHK B 0.0%
      LAZ C 0.0%
      KEX C 0.0%
      EPR C 0.0%
      HOG D 0.0%
      HP F 0.0%
      SBRA C 0.0%
      MCY B 0.0%
      NFG A 0.0%
      BKU D 0.0%
      KMT C 0.0%
      CHRW A 0.0%
      SCS D 0.0%
      DRI C 0.0%
      AVY C 0.0%
      INVH D 0.0%
      REXR D 0.0%
      HR D 0.0%
      IDA C 0.0%
      AAP F 0.0%
      EXP C 0.0%
      DOX B 0.0%
      ILMN B 0.0%
      XYL C 0.0%
      LXP D 0.0%
      BCSF B 0.0%
      PDM C 0.0%
      SLG C 0.0%
      SNV D 0.0%
      GSBD D 0.0%
      ADC B 0.0%
      INGR A 0.0%
      WTRG D 0.0%
      OSK F 0.0%
      CE D 0.0%
      AGO B 0.0%
      NHI C 0.0%
      TRMB B 0.0%
      DOV C 0.0%
      SITC F 0.0%
      OPI F 0.0%
      G A 0.0%
      AYI A 0.0%
      CTRA D 0.0%
      LNC D 0.0%
      MAIN B 0.0%
      MTB C 0.0%
      HUBB A 0.0%
      NYCB D 0.0%
      CUBE C 0.0%
      JNPR B 0.0%
      ORI B 0.0%
      H C 0.0%
      WEC A 0.0%
      HII F 0.0%
      SWX C 0.0%
      ESGR D 0.0%
      OGE A 0.0%
      HPP F 0.0%
      PNR C 0.0%
      EW F 0.0%
      VFC B 0.0%
      VNT F 0.0%
      WB B 0.0%
      FMC B 0.0%
      FRT D 0.0%
      NWE B 0.0%
      OGS C 0.0%
      FHN D 0.0%
      ADI C 0.0%
      NVT D 0.0%
      NNN A 0.0%
      ROK D 0.0%
      URI C 0.0%
      EFX C 0.0%
      ARW C 0.0%
      AGR C 0.0%
      AMG B 0.0%
      R C 0.0%
      AJG D 0.0%
      DGX B 0.0%
      HAS A 0.0%
      AWH F 0.0%
      AN C 0.0%
      RNR A 0.0%
      PVH F 0.0%
      SF A 0.0%
      AXS A 0.0%
      JBLU B 0.0%
      UNM A 0.0%
      VMC D 0.0%
      HIW C 0.0%
      DSS F 0.0%
      FNF A 0.0%
      AES B 0.0%
      MKL C 0.0%
      ADP A 0.0%
      HRL F 0.0%
      APD C 0.0%
      REG C 0.0%
      GP D 0.0%
      EMR B 0.0%
      EE A 0.0%
      PLD D 0.0%
      SWK A 0.0%
      BR B 0.0%
      IEX D 0.0%
      FLS A 0.0%
      AFG C 0.0%
      CMA C 0.0%
      WHR B 0.0%
      LEG D 0.0%
      HRB C 0.0%
      CNO C 0.0%
      CNH B 0.0%
      KSS D 0.0%
      DOC C 0.0%
      KRG C 0.0%
      WM B 0.0%
      EL D 0.0%
      MKC C 0.0%
      BAX D 0.0%
      WLK C 0.0%
      NDAQ C 0.0%
      FLEX C 0.0%
      KRC C 0.0%
      DG F 0.0%
      RJF B 0.0%
      RGA C 0.0%
      NOV F 0.0%
      LHX A 0.0%
      MRVL C 0.0%
      DLR C 0.0%
      JBHT D 0.0%
      LIN B 0.0%
      A B 0.0%
      SON D 0.0%
      ARE D 0.0%
      FSK A 0.0%
      REGN D 0.0%
      FTV B 0.0%
      WRK C 0.0%
      VOYA A 0.0%
      LEA F 0.0%
      EMN C 0.0%
      INTU F 0.0%
      MDLZ C 0.0%
      SNX C 0.0%
      AVT C 0.0%
      HUN B 0.0%
      SCHW D 0.0%
      CINF A 0.0%
      CNP B 0.0%
      LRCX D 0.0%
      BKH C 0.0%
      TMO C 0.0%
      MAR B 0.0%
      AAL D 0.0%
      HSY D 0.0%
      RPRX B 0.0%
      SRE A 0.0%
      VRSK D 0.0%
      LNT A 0.0%
      NEM C 0.0%
      MLM D 0.0%
      NTRS C 0.0%
      TDY A 0.0%
      CMS A 0.0%
      EOG B 0.0%
      OTIS A 0.0%
      IFF C 0.0%
      APTV D 0.0%
      JCI B 0.0%
      XEL A 0.0%
      BIDU B 0.0%
      KIM C 0.0%
      HBAN D 0.0%
      DE A 0.0%
      DHR C 0.0%
      AON A 0.0%
      O A 0.0%
      AEP C 0.0%
      GLW B 0.0%
      SJM C 0.0%
      OMC C 0.0%
      ETR A 0.0%
      OKE B 0.0%
      ROP C 0.0%
      BLK A 0.0%
      LUV B 0.0%
      CCI C 0.0%
      GD A 0.0%
      CPB D 0.0%
      NKE D 0.0%
      HES D 0.0%
      ATO A 0.0%
      CAF A 0.0%
      MU D 0.0%
      ZTS C 0.0%
      STZ B 0.0%
      JEF A 0.0%
      UPS D 0.0%
      NSC C 0.0%
      CP C 0.0%
      BERY C 0.0%
      CAG D 0.0%
      BRX C 0.0%
      KDP C 0.0%
      TGT C 0.0%
      FITB C 0.0%
      CLX B 0.0%
      LVS B 0.0%
      GPN F 0.0%
      BHF F 0.0%
      SLB D 0.0%
      WY B 0.0%
      ES C 0.0%
      FANG D 0.0%
      ARCC A 0.0%
      ZBH F 0.0%
      RSG D 0.0%
      OHI C 0.0%
      AWK B 0.0%
      COE C 0.0%
      PAA D 0.0%
      KOF D 0.0%
      MMC D 0.0%
      DTE A 0.0%
      SYY B 0.0%
      EQIX B 0.0%
      HON C 0.0%
      PYPL C 0.0%
      BMO B 0.0%
      BNS C 0.0%
      TXN C 0.0%
      EPD A 0.0%
      AL D 0.0%
      CSX D 0.0%
      DOW B 0.0%
      NI A 0.0%
      SBUX B 0.0%
      BXP C 0.0%
      CARR A 0.0%
      TAP D 0.0%
      TRV C 0.0%
      PNC C 0.0%
      HAL F 0.0%
      PNW A 0.0%
      PEP D 0.0%
      CM B 0.0%
      ITW A 0.0%
      BDX B 0.0%
      DB C 0.0%
      MPLX A 0.0%
      USB C 0.0%
      D A 0.0%
      GIS C 0.0%
      ADSK B 0.0%
      MP B 0.0%
      RY B 0.0%
      TSN D 0.0%
      DUK A 0.0%
      NEE A 0.0%
      UNP D 0.0%
      CB A 0.0%
      WMB A 0.0%
      AEE A 0.0%
      NOC B 0.0%
      AMT C 0.0%
      LH D 0.0%
      TFC D 0.0%
      K B 0.0%
      KMI A 0.0%
      AER D 0.0%
      HCA B 0.0%
      BABA A 0.0%
      GM D 0.0%
      UAL B 0.0%
      ALLY F 0.0%
      EXC A 0.0%
      PFE D 0.0%
      DIS D 0.0%
      EQNR D 0.0%
      MUFG D 0.0%
      KEY C 0.0%
      NWG D 0.0%
      DFS C 0.0%
      MCD A 0.0%
      INTC D 0.0%
      BHP B 0.0%
      RTX A 0.0%
      PCG B 0.0%
      TD C 0.0%
      HPE B 0.0%
      VOD C 0.0%
      HSBC B 0.0%
      ORCL B 0.0%
      C B 0.0%
      AMGN D 0.0%
      GSK F 0.0%
      JPM D 0.0%
      ABT B 0.0%
      COF C 0.0%
      HD A 0.0%
      MS B 0.0%
      CHTR D 0.0%
      AZN D 0.0%
      BAC D 0.0%
      BA F 0.0%
      WFC D 0.0%
      GS C 0.0%
      SCHZ Underweight 73 Positions Relative to AFLG
      Symbol Grade Weight
      BRK.A C -1.58%
      META A -1.56%
      VST A -1.12%
      ELV F -0.91%
      NRG A -0.81%
      FICO A -0.72%
      CEG B -0.7%
      NFLX A -0.6%
      EME C -0.59%
      FFIV B -0.57%
      APP A -0.53%
      AOS B -0.49%
      GDDY D -0.47%
      VICI C -0.46%
      CTSH B -0.46%
      HSIC D -0.39%
      HWM A -0.39%
      BLDR B -0.37%
      OGN F -0.37%
      GRMN D -0.36%
      WSM B -0.36%
      RHI D -0.35%
      HLT A -0.34%
      CMG C -0.33%
      ERIE A -0.32%
      MTCH B -0.31%
      IBKR A -0.3%
      TRGP B -0.27%
      MANH C -0.27%
      SOLV C -0.26%
      DECK B -0.26%
      CNC F -0.25%
      ALNY C -0.24%
      ACN B -0.23%
      VSCO C -0.21%
      INCY B -0.21%
      ZM C -0.21%
      BAH A -0.2%
      TROW D -0.19%
      LKQ F -0.18%
      NWSA D -0.18%
      ULTA D -0.17%
      TOL A -0.16%
      BBWI F -0.14%
      ANET A -0.13%
      IT C -0.13%
      KHC D -0.12%
      VRT B -0.12%
      SSNC C -0.1%
      J D -0.1%
      MOH D -0.1%
      ETSY F -0.1%
      RMD C -0.1%
      QRVO F -0.09%
      VTRS D -0.09%
      CRBG C -0.09%
      IR A -0.06%
      ROL B -0.06%
      WSO C -0.06%
      DINO F -0.06%
      DKS D -0.05%
      EPAM F -0.05%
      SNPS F -0.05%
      UTHR C -0.05%
      WTW B -0.05%
      DPZ D -0.05%
      TPL B -0.05%
      CVNA A -0.05%
      DASH A -0.05%
      CDW D -0.04%
      PINS D -0.04%
      HOLX D -0.04%
      TDG A -0.01%

      SCHZ: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Asset Management Diversified Industrials Insurance - Property & Casualty Banks - Global REIT - Retail Credit Services Drug Manufacturers - Major REIT - Office Specialty Chemicals Business Services Semiconductors Specialty Retail Utilities - Diversified Insurance - Life Packaged Foods REIT - Residential Capital Markets Diagnostics & Research
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Real Estate Investment Trust Bank Electricity Banking Insurance Products Dow Jones Component Electronics Chemical Investment Bank Computing Mining Aerospace Cash Management Financial Products Disability Plastic

      AFLG: Top Represented Industries & Keywords

      Industries: Specialty Retail Information Technology Services Asset Management Health Care Plans Diversified Industrials Drug Manufacturers - Major Insurance - Diversified Internet Content & Information REIT - Residential Semiconductors Software - Application Credit Services Insurance - Life Residential Construction Specialty Chemicals Utilities - Regulated Electric Business Services Insurance - Property & Casualty Oil & Gas Refining & Marketing Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Computing Natural Gas Electronics Telecommunications Mobile Devices Aerospace Disability IBD 50 Insurance Products Real Estate Investment Trust Electricity Life Insurance Petroleum Industry Cloud Computing Health Insurance Retail Store
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