SCHZ vs. AVIV ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Avantis International Large Cap Value ETF (AVIV)
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
$46.88
Average Daily Volume
532,881
Number of Holdings
*
540
* may have additional holdings in another (foreign) market
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$55.79
Average Daily Volume
30,900
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | AVIV |
|---|---|---|
| 30 Days | -0.62% | 3.05% |
| 60 Days | 0.25% | 10.76% |
| 90 Days | 3.37% | 4.18% |
| 12 Months | 11.26% | 23.73% |
SCHZ Overweight 530 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | C | 0.08% | |
| NOW | B | 0.01% | |
| UHS | D | 0.01% | |
| CHD | D | 0.01% | |
| DLTR | F | 0.01% | |
| MCHP | F | 0.01% | |
| BIIB | F | 0.01% | |
| EDC | A | 0.01% | |
| CTS | B | 0.01% | |
| DD | C | 0.01% | |
| MDT | C | 0.01% | |
| DT | B | 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 | B | 0.0% | |
| SKT | A | 0.0% | |
| ALB | D | 0.0% | |
| CDNS | D | 0.0% | |
| CBT | B | 0.0% | |
| COKE | C | 0.0% | |
| CACC | F | 0.0% | |
| FAF | C | 0.0% | |
| TKR | B | 0.0% | |
| THG | A | 0.0% | |
| TEL | D | 0.0% | |
| PRE | D | 0.0% | |
| AVA | D | 0.0% | |
| VMI | B | 0.0% | |
| WRB | C | 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 | C | 0.0% | |
| PSEC | C | 0.0% | |
| STE | D | 0.0% | |
| CTVA | A | 0.0% | |
| PWR | A | 0.0% | |
| GBDC | B | 0.0% | |
| XRAY | D | 0.0% | |
| CHH | A | 0.0% | |
| AIZ | B | 0.0% | |
| AMH | D | 0.0% | |
| TSCO | A | 0.0% | |
| BDN | B | 0.0% | |
| JD | A | 0.0% | |
| MHK | C | 0.0% | |
| LAZ | C | 0.0% | |
| KEX | C | 0.0% | |
| EPR | C | 0.0% | |
| HOG | D | 0.0% | |
| HP | D | 0.0% | |
| ROST | D | 0.0% | |
| SBRA | C | 0.0% | |
| MCY | B | 0.0% | |
| NFG | A | 0.0% | |
| BKU | D | 0.0% | |
| KMT | C | 0.0% | |
| CHRW | C | 0.0% | |
| BBY | C | 0.0% | |
| SCS | D | 0.0% | |
| DRI | C | 0.0% | |
| AVY | D | 0.0% | |
| INVH | D | 0.0% | |
| REXR | D | 0.0% | |
| EA | D | 0.0% | |
| HR | D | 0.0% | |
| RS | D | 0.0% | |
| IDA | D | 0.0% | |
| AAP | F | 0.0% | |
| EXP | C | 0.0% | |
| DXC | C | 0.0% | |
| DOX | B | 0.0% | |
| ILMN | B | 0.0% | |
| XYL | C | 0.0% | |
| LXP | D | 0.0% | |
| BCSF | A | 0.0% | |
| PDM | C | 0.0% | |
| SLG | C | 0.0% | |
| SNV | D | 0.0% | |
| GSBD | D | 0.0% | |
| ADC | C | 0.0% | |
| ZION | D | 0.0% | |
| INGR | B | 0.0% | |
| NVR | C | 0.0% | |
| WTRG | D | 0.0% | |
| OSK | F | 0.0% | |
| CE | D | 0.0% | |
| AGO | B | 0.0% | |
| EG | A | 0.0% | |
| NHI | C | 0.0% | |
| TRMB | B | 0.0% | |
| DOV | C | 0.0% | |
| SITC | D | 0.0% | |
| OPI | F | 0.0% | |
| G | A | 0.0% | |
| AYI | A | 0.0% | |
| STLD | C | 0.0% | |
| OC | C | 0.0% | |
| CTRA | D | 0.0% | |
| LNC | B | 0.0% | |
| MCO | D | 0.0% | |
| MAIN | A | 0.0% | |
| MTB | A | 0.0% | |
| HUBB | A | 0.0% | |
| NYCB | D | 0.0% | |
| CUBE | C | 0.0% | |
| TPR | B | 0.0% | |
| JNPR | C | 0.0% | |
| ORI | A | 0.0% | |
| H | B | 0.0% | |
| WEC | B | 0.0% | |
| VRSN | C | 0.0% | |
| HII | F | 0.0% | |
| RPM | A | 0.0% | |
| SWX | C | 0.0% | |
| ESGR | C | 0.0% | |
| OGE | C | 0.0% | |
| HPP | F | 0.0% | |
| PNR | C | 0.0% | |
| EW | F | 0.0% | |
| VFC | A | 0.0% | |
| VNT | F | 0.0% | |
| LII | C | 0.0% | |
| WB | B | 0.0% | |
| FMC | C | 0.0% | |
| FRT | D | 0.0% | |
| PCAR | D | 0.0% | |
| PFG | A | 0.0% | |
| NWE | C | 0.0% | |
| OGS | C | 0.0% | |
| FHN | D | 0.0% | |
| ADI | B | 0.0% | |
| SWKS | F | 0.0% | |
| NVT | C | 0.0% | |
| SNA | C | 0.0% | |
| NTAP | D | 0.0% | |
| GL | C | 0.0% | |
| NNN | C | 0.0% | |
| ROK | D | 0.0% | |
| RL | B | 0.0% | |
| URI | C | 0.0% | |
| EFX | D | 0.0% | |
| ARW | C | 0.0% | |
| WU | D | 0.0% | |
| AGR | C | 0.0% | |
| AMG | B | 0.0% | |
| R | C | 0.0% | |
| AJG | C | 0.0% | |
| L | C | 0.0% | |
| SPGI | C | 0.0% | |
| ESS | D | 0.0% | |
| DGX | D | 0.0% | |
| HAS | A | 0.0% | |
| AWH | F | 0.0% | |
| ORLY | A | 0.0% | |
| AN | D | 0.0% | |
| RNR | A | 0.0% | |
| PHM | C | 0.0% | |
| PSA | C | 0.0% | |
| PVH | D | 0.0% | |
| BEN | F | 0.0% | |
| SF | A | 0.0% | |
| AXS | A | 0.0% | |
| MOS | F | 0.0% | |
| JBLU | B | 0.0% | |
| CTAS | C | 0.0% | |
| UNM | A | 0.0% | |
| VMC | D | 0.0% | |
| HIW | C | 0.0% | |
| DSS | F | 0.0% | |
| PPG | D | 0.0% | |
| FNF | C | 0.0% | |
| AES | C | 0.0% | |
| AMCR | C | 0.0% | |
| LEN | C | 0.0% | |
| MKL | B | 0.0% | |
| ADP | A | 0.0% | |
| HRL | F | 0.0% | |
| APD | C | 0.0% | |
| REG | C | 0.0% | |
| IPG | D | 0.0% | |
| GP | D | 0.0% | |
| EMR | B | 0.0% | |
| RF | B | 0.0% | |
| EE | B | 0.0% | |
| PLD | D | 0.0% | |
| SWK | C | 0.0% | |
| BR | B | 0.0% | |
| EVRG | C | 0.0% | |
| IEX | D | 0.0% | |
| FLS | A | 0.0% | |
| AFG | A | 0.0% | |
| CMA | C | 0.0% | |
| WHR | C | 0.0% | |
| ALLE | A | 0.0% | |
| LEG | D | 0.0% | |
| HRB | C | 0.0% | |
| CNO | B | 0.0% | |
| CNH | C | 0.0% | |
| KSS | D | 0.0% | |
| DOC | C | 0.0% | |
| KRG | C | 0.0% | |
| WM | B | 0.0% | |
| BWA | C | 0.0% | |
| EL | D | 0.0% | |
| CMI | A | 0.0% | |
| MKC | C | 0.0% | |
| BAX | D | 0.0% | |
| IVZ | A | 0.0% | |
| WLK | C | 0.0% | |
| CBOE | B | 0.0% | |
| JBL | C | 0.0% | |
| LDOS | A | 0.0% | |
| NDAQ | C | 0.0% | |
| HST | D | 0.0% | |
| FLEX | B | 0.0% | |
| KRC | C | 0.0% | |
| DG | F | 0.0% | |
| AFL | A | 0.0% | |
| RJF | B | 0.0% | |
| DHI | C | 0.0% | |
| CNA | D | 0.0% | |
| RGA | B | 0.0% | |
| CPT | C | 0.0% | |
| NOV | F | 0.0% | |
| GLPI | C | 0.0% | |
| MAA | D | 0.0% | |
| LHX | A | 0.0% | |
| MRVL | C | 0.0% | |
| MRO | B | 0.0% | |
| APH | D | 0.0% | |
| MSI | A | 0.0% | |
| AMP | A | 0.0% | |
| DLR | C | 0.0% | |
| JBHT | D | 0.0% | |
| LIN | C | 0.0% | |
| A | B | 0.0% | |
| SON | D | 0.0% | |
| ARE | D | 0.0% | |
| FSK | A | 0.0% | |
| REGN | D | 0.0% | |
| CSL | A | 0.0% | |
| BRO | A | 0.0% | |
| PKG | B | 0.0% | |
| FTV | C | 0.0% | |
| WPC | C | 0.0% | |
| WRK | C | 0.0% | |
| HIG | A | 0.0% | |
| VOYA | A | 0.0% | |
| LEA | F | 0.0% | |
| TXT | F | 0.0% | |
| EMN | C | 0.0% | |
| INTU | F | 0.0% | |
| MDLZ | D | 0.0% | |
| SNX | C | 0.0% | |
| FIS | A | 0.0% | |
| VTR | C | 0.0% | |
| AVT | B | 0.0% | |
| HUN | B | 0.0% | |
| SCHW | D | 0.0% | |
| CINF | A | 0.0% | |
| CNP | B | 0.0% | |
| CL | D | 0.0% | |
| LRCX | D | 0.0% | |
| BKH | C | 0.0% | |
| WAB | A | 0.0% | |
| PH | A | 0.0% | |
| TMO | D | 0.0% | |
| EQR | C | 0.0% | |
| CFG | C | 0.0% | |
| MAR | A | 0.0% | |
| AAL | D | 0.0% | |
| HSY | D | 0.0% | |
| MAS | C | 0.0% | |
| RPRX | D | 0.0% | |
| SRE | C | 0.0% | |
| CME | A | 0.0% | |
| IP | C | 0.0% | |
| ECL | C | 0.0% | |
| VRSK | D | 0.0% | |
| SYF | A | 0.0% | |
| EBAY | A | 0.0% | |
| LNT | B | 0.0% | |
| NEM | C | 0.0% | |
| LYB | B | 0.0% | |
| MLM | F | 0.0% | |
| NTRS | B | 0.0% | |
| TDY | A | 0.0% | |
| CMS | A | 0.0% | |
| BSX | A | 0.0% | |
| PPL | C | 0.0% | |
| LLY | D | 0.0% | |
| CF | A | 0.0% | |
| EOG | B | 0.0% | |
| OTIS | A | 0.0% | |
| IFF | D | 0.0% | |
| ACGL | A | 0.0% | |
| APTV | D | 0.0% | |
| JCI | C | 0.0% | |
| XEL | C | 0.0% | |
| BIDU | C | 0.0% | |
| KIM | C | 0.0% | |
| HBAN | B | 0.0% | |
| DE | C | 0.0% | |
| DHR | D | 0.0% | |
| AON | A | 0.0% | |
| MCK | F | 0.0% | |
| O | C | 0.0% | |
| AEP | C | 0.0% | |
| GLW | C | 0.0% | |
| NUE | D | 0.0% | |
| SJM | D | 0.0% | |
| OMC | C | 0.0% | |
| ETR | A | 0.0% | |
| OKE | A | 0.0% | |
| ROP | D | 0.0% | |
| BLK | A | 0.0% | |
| KR | C | 0.0% | |
| KLAC | B | 0.0% | |
| CAH | B | 0.0% | |
| LUV | B | 0.0% | |
| TT | A | 0.0% | |
| MPC | D | 0.0% | |
| CCI | D | 0.0% | |
| GD | C | 0.0% | |
| ALL | A | 0.0% | |
| CPB | D | 0.0% | |
| NKE | D | 0.0% | |
| HES | D | 0.0% | |
| ATO | A | 0.0% | |
| PEG | A | 0.0% | |
| CAF | A | 0.0% | |
| MU | D | 0.0% | |
| ADBE | F | 0.0% | |
| TJX | D | 0.0% | |
| ZTS | C | 0.0% | |
| STZ | D | 0.0% | |
| FE | C | 0.0% | |
| NXPI | F | 0.0% | |
| JEF | A | 0.0% | |
| UPS | D | 0.0% | |
| NSC | C | 0.0% | |
| CP | C | 0.0% | |
| PG | D | 0.0% | |
| BKNG | B | 0.0% | |
| ICE | A | 0.0% | |
| BERY | C | 0.0% | |
| CAG | D | 0.0% | |
| AMAT | C | 0.0% | |
| BRX | C | 0.0% | |
| KDP | C | 0.0% | |
| TGT | C | 0.0% | |
| FITB | C | 0.0% | |
| SHW | C | 0.0% | |
| GWW | B | 0.0% | |
| CLX | C | 0.0% | |
| LVS | B | 0.0% | |
| STT | A | 0.0% | |
| GPN | F | 0.0% | |
| DVN | F | 0.0% | |
| BHF | D | 0.0% | |
| SLB | D | 0.0% | |
| WY | C | 0.0% | |
| PGR | B | 0.0% | |
| ES | D | 0.0% | |
| WELL | C | 0.0% | |
| FANG | D | 0.0% | |
| ARCC | A | 0.0% | |
| ZBH | F | 0.0% | |
| AVB | C | 0.0% | |
| SCCO | B | 0.0% | |
| HUM | F | 0.0% | |
| WBA | F | 0.0% | |
| RSG | D | 0.0% | |
| OHI | C | 0.0% | |
| EIX | C | 0.0% | |
| AWK | D | 0.0% | |
| KMB | D | 0.0% | |
| BG | F | 0.0% | |
| COE | D | 0.0% | |
| PAA | B | 0.0% | |
| MMM | C | 0.0% | |
| MA | A | 0.0% | |
| KOF | D | 0.0% | |
| MMC | D | 0.0% | |
| UDR | C | 0.0% | |
| DTE | B | 0.0% | |
| SYY | D | 0.0% | |
| EQIX | C | 0.0% | |
| KEYS | B | 0.0% | |
| HON | C | 0.0% | |
| PYPL | A | 0.0% | |
| BMO | B | 0.0% | |
| BNS | C | 0.0% | |
| TXN | C | 0.0% | |
| AZO | D | 0.0% | |
| EPD | A | 0.0% | |
| AL | D | 0.0% | |
| CSX | D | 0.0% | |
| SPG | A | 0.0% | |
| COST | C | 0.0% | |
| DOW | B | 0.0% | |
| NI | A | 0.0% | |
| SBUX | B | 0.0% | |
| BXP | B | 0.0% | |
| CARR | A | 0.0% | |
| TAP | D | 0.0% | |
| TRV | B | 0.0% | |
| PNC | C | 0.0% | |
| NVDA | B | 0.0% | |
| HAL | D | 0.0% | |
| FDX | F | 0.0% | |
| HPQ | B | 0.0% | |
| PNW | C | 0.0% | |
| PEP | F | 0.0% | |
| CM | C | 0.0% | |
| ITW | C | 0.0% | |
| VLO | F | 0.0% | |
| BDX | C | 0.0% | |
| DB | A | 0.0% | |
| MPLX | B | 0.0% | |
| FOXA | B | 0.0% | |
| USB | C | 0.0% | |
| LOW | C | 0.0% | |
| D | A | 0.0% | |
| GIS | C | 0.0% | |
| ADSK | B | 0.0% | |
| MP | C | 0.0% | |
| RY | C | 0.0% | |
| TSN | D | 0.0% | |
| DUK | C | 0.0% | |
| SO | A | 0.0% | |
| NEE | C | 0.0% | |
| CRM | B | 0.0% | |
| ED | C | 0.0% | |
| UNP | F | 0.0% | |
| EQH | B | 0.0% | |
| CB | A | 0.0% | |
| PRU | B | 0.0% | |
| WMB | A | 0.0% | |
| ETN | B | 0.0% | |
| AEE | A | 0.0% | |
| EXPE | B | 0.0% | |
| NOC | B | 0.0% | |
| AMT | D | 0.0% | |
| AXP | A | 0.0% | |
| ADM | F | 0.0% | |
| PSX | D | 0.0% | |
| LH | D | 0.0% | |
| AIG | C | 0.0% | |
| TFC | D | 0.0% | |
| K | B | 0.0% | |
| SYK | C | 0.0% | |
| GOOGL | B | 0.0% | |
| MET | A | 0.0% | |
| KMI | A | 0.0% | |
| QCOM | D | 0.0% | |
| HCA | C | 0.0% | |
| BABA | A | 0.0% | |
| GM | D | 0.0% | |
| UAL | A | 0.0% | |
| UNH | B | 0.0% | |
| PM | D | 0.0% | |
| ALLY | F | 0.0% | |
| LMT | A | 0.0% | |
| BK | A | 0.0% | |
| EXC | C | 0.0% | |
| PFE | D | 0.0% | |
| DIS | D | 0.0% | |
| MUFG | D | 0.0% | |
| CAT | A | 0.0% | |
| KO | C | 0.0% | |
| KEY | B | 0.0% | |
| MO | D | 0.0% | |
| DFS | A | 0.0% | |
| MCD | A | 0.0% | |
| INTC | D | 0.0% | |
| JNJ | D | 0.0% | |
| GILD | A | 0.0% | |
| RTX | A | 0.0% | |
| XOM | A | 0.0% | |
| PCG | C | 0.0% | |
| CVX | B | 0.0% | |
| CSCO | A | 0.0% | |
| AMZN | C | 0.0% | |
| HPE | B | 0.0% | |
| MRK | F | 0.0% | |
| WMT | A | 0.0% | |
| COP | D | 0.0% | |
| AVGO | B | 0.0% | |
| IBM | A | 0.0% | |
| CI | D | 0.0% | |
| ORCL | A | 0.0% | |
| C | B | 0.0% | |
| AMGN | D | 0.0% | |
| JPM | C | 0.0% | |
| BMY | A | 0.0% | |
| ABT | C | 0.0% | |
| VZ | C | 0.0% | |
| V | B | 0.0% | |
| COF | A | 0.0% | |
| HD | A | 0.0% | |
| MS | A | 0.0% | |
| CMCSA | B | 0.0% | |
| CHTR | D | 0.0% | |
| DELL | C | 0.0% | |
| AAPL | C | 0.0% | |
| MSFT | D | 0.0% | |
| BAC | B | 0.0% | |
| ABBV | C | 0.0% | |
| TMUS | A | 0.0% | |
| BA | F | 0.0% | |
| WFC | B | 0.0% | |
| GS | B | 0.0% | |
| CVS | D | 0.0% | |
| GE | B | 0.0% | |
| T | B | 0.0% |
SCHZ Underweight 28 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | -2.25% | |
| TM | D | -1.44% | |
| TTE | B | -1.29% | |
| BBVA | C | -1.15% | |
| BP | F | -1.09% | |
| BCS | B | -0.65% | |
| SMFG | D | -0.6% | |
| LYG | C | -0.59% | |
| E | C | -0.57% | |
| HMC | D | -0.56% | |
| ORAN | F | -0.48% | |
| NVO | F | -0.43% | |
| ING | D | -0.38% | |
| STM | F | -0.35% | |
| CNI | D | -0.33% | |
| MFG | B | -0.26% | |
| IX | D | -0.25% | |
| LOGI | D | -0.21% | |
| PHG | A | -0.18% | |
| AGCO | D | -0.14% | |
| CCEP | C | -0.12% | |
| HAFN | B | -0.08% | |
| MT | B | -0.06% | |
| TS | D | -0.05% | |
| WDS | C | -0.04% | |
| CUK | C | -0.02% | |
| DOOO | F | -0.01% | |
| ERIC | C | -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
AVIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Major
Telecom Services
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Industrial Metals & Minerals
Leisure
Marine Shipping
Oil & Gas E&P
Oil & Gas Equipment & Services
Keywords:
Banking
Bank
Asset Management
Commercial Banking
Financial Products
Investment Banking
Cash Management
Cash Management Services
Insurance Products
Investment Banking Services
Investment Product
Liquefied Natural Gas
Natural Gas
Oil And Gas
Petroleum
Telecommunications
Transport
Acid
Asset Management Services
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