SCHZ vs. GLOF ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to iShares Global Equity Factor ETF (GLOF)

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

$22.96

Average Daily Volume

1,160,500

Number of Holdings ^*

539

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.61

Average Daily Volume

4,374

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SCHZ	GLOF
30 Days	-0.82%	0.04%
60 Days	-3.18%	1.20%
90 Days	-2.17%	1.32%
12 Months	6.03%	25.47%

135 Overlapping Holdings

Symbol	Grade	Weight in SCHZ	Weight in GLOF	Overlap
A	D	0.0%	0.09%	0.0%
AAPL	C	0.0%	4.28%	0.0%
ABBV	F	0.0%	0.62%	0.0%
ABT	B	0.0%	0.25%	0.0%
ADBE	C	0.0%	0.19%	0.0%
AFL	B	0.0%	0.18%	0.0%
ALLY	C	0.0%	0.24%	0.0%
AMAT	F	0.0%	0.33%	0.0%
AMGN	F	0.0%	0.2%	0.0%
AMP	A	0.0%	0.51%	0.0%
AMZN	C	0.0%	2.18%	0.0%
AVGO	D	0.0%	1.19%	0.0%
AXP	A	0.0%	0.21%	0.0%
AZO	C	0.0%	0.42%	0.0%
BAC	A	0.0%	0.22%	0.0%
BBY	D	0.0%	0.39%	0.0%
BIIB	F	0.01%	0.02%	0.01%
BK	A	0.0%	0.1%	0.0%
BKNG	A	0.0%	0.77%	0.0%
BLK	B	0.0%	0.12%	0.0%
BMY	B	0.0%	0.36%	0.0%
CAT	B	0.0%	0.04%	0.0%
CDNS	B	0.0%	0.51%	0.0%
CF	A	0.0%	0.07%	0.0%
CHTR	C	0.0%	0.05%	0.0%
COF	C	0.0%	0.35%	0.0%
COP	C	0.0%	0.13%	0.0%
COST	A	0.0%	0.51%	0.0%
CSCO	B	0.0%	0.24%	0.0%
CSX	C	0.0%	0.02%	0.0%
CTAS	B	0.0%	0.48%	0.0%
CVS	D	0.0%	0.1%	0.0%
CVX	A	0.0%	0.06%	0.0%
DE	B	0.0%	0.08%	0.0%
DELL	B	0.0%	0.34%	0.0%
DFS	B	0.0%	0.19%	0.0%
DHR	F	0.0%	0.01%	0.0%
DOW	F	0.0%	0.08%	0.0%
DOX	D	0.0%	0.04%	0.0%
DTE	C	0.0%	0.09%	0.0%
EA	A	0.0%	0.04%	0.0%
EBAY	D	0.0%	0.31%	0.0%
EG	C	0.0%	0.1%	0.0%
EMR	B	0.0%	0.18%	0.0%
ETN	A	0.0%	0.18%	0.0%
FNF	B	0.0%	0.2%	0.0%
FOXA	A	0.0%	0.09%	0.0%
FRT	B	0.0%	0.04%	0.0%
FTNT	C	0.0%	0.65%	0.0%
GILD	C	0.0%	0.27%	0.0%
GL	C	0.0%	0.02%	0.0%
GM	C	0.0%	0.08%	0.0%
GS	A	0.0%	0.13%	0.0%
GWW	B	0.0%	0.24%	0.0%
HD	B	0.0%	0.7%	0.0%
HPE	B	0.0%	0.32%	0.0%
HPQ	B	0.0%	0.28%	0.0%
HSY	F	0.0%	0.13%	0.0%
HUM	C	0.0%	0.14%	0.0%
IBM	C	0.0%	0.08%	0.0%
INTU	B	0.0%	0.5%	0.0%
JNJ	C	0.0%	0.6%	0.0%
JPM	A	0.0%	0.94%	0.0%
KLAC	F	0.0%	0.3%	0.0%
KO	D	0.0%	0.2%	0.0%
KR	B	0.0%	0.42%	0.0%
LII	A	0.0%	0.42%	0.0%
LIN	C	0.0%	0.18%	0.0%
LLY	F	0.0%	0.73%	0.0%
LOW	C	0.0%	0.65%	0.0%
LRCX	F	0.0%	0.2%	0.0%
LYB	F	0.0%	0.18%	0.0%
MA	B	0.0%	0.52%	0.0%
MAS	D	0.0%	0.17%	0.0%
MCD	D	0.0%	0.53%	0.0%
MCK	A	0.0%	0.61%	0.0%
MCO	B	0.0%	0.03%	0.0%
MDLZ	F	0.0%	0.05%	0.0%
MDT	D	0.01%	0.01%	0.01%
MOS	F	0.0%	0.02%	0.0%
MPC	D	0.0%	0.21%	0.0%
MRK	D	0.0%	0.42%	0.0%
MRO	B	0.0%	0.14%	0.0%
MSFT	D	0.0%	4.06%	0.0%
MSI	B	0.0%	0.49%	0.0%
MUFG	B	0.0%	0.22%	0.0%
NDAQ	A	0.0%	0.06%	0.0%
NI	A	0.0%	0.03%	0.0%
NKE	F	0.0%	0.08%	0.0%
NOW	A	0.01%	0.37%	0.01%
NTAP	C	0.0%	0.12%	0.0%
NUE	C	0.0%	0.2%	0.0%
NVDA	B	0.0%	4.5%	0.0%
NVR	D	0.0%	0.2%	0.0%
OMC	C	0.0%	0.02%	0.0%
ORCL	A	0.0%	0.4%	0.0%
ORLY	B	0.0%	0.33%	0.0%
PCAR	B	0.0%	0.01%	0.0%
PEP	F	0.0%	0.61%	0.0%
PFE	F	0.0%	0.21%	0.0%
PFG	D	0.0%	0.1%	0.0%
PG	C	0.0%	0.72%	0.0%
PH	A	0.0%	0.05%	0.0%
PHM	D	0.0%	0.22%	0.0%
PLD	F	0.0%	0.01%	0.0%
PM	B	0.0%	0.27%	0.0%
PSA	C	0.0%	0.2%	0.0%
QCOM	F	0.0%	0.35%	0.0%
REG	A	0.0%	0.03%	0.0%
SBUX	A	0.0%	0.19%	0.0%
SPG	A	0.0%	0.08%	0.0%
SPGI	C	0.0%	0.2%	0.0%
STLD	B	0.0%	0.29%	0.0%
STT	B	0.0%	0.18%	0.0%
SYF	B	0.0%	0.58%	0.0%
T	A	0.0%	0.35%	0.0%
TGT	F	0.0%	0.31%	0.0%
TJX	A	0.0%	0.06%	0.0%
TMO	F	0.0%	0.34%	0.0%
TRV	B	0.0%	0.16%	0.0%
TSCO	D	0.0%	0.04%	0.0%
TT	A	0.0%	0.44%	0.0%
TXN	C	0.0%	0.35%	0.0%
UNH	B	0.0%	0.73%	0.0%
UNP	C	0.0%	0.11%	0.0%
URI	C	0.0%	0.11%	0.0%
V	A	0.0%	0.76%	0.0%
VLO	C	0.0%	0.13%	0.0%
VRSN	C	0.0%	0.02%	0.0%
VZ	C	0.0%	0.1%	0.0%
WFC	A	0.0%	0.17%	0.0%
WIT	B	0.08%	0.02%	0.02%
WMT	A	0.0%	0.65%	0.0%
WY	F	0.0%	0.02%	0.0%
XOM	B	0.0%	0.36%	0.0%

SCHZ Overweight 404 Positions Relative to GLOF

Symbol	Grade	Weight
UHS	D	0.01%
CHD	A	0.01%
DLTR	F	0.01%
MCHP	F	0.01%
STLA	F	0.01%
EDC	F	0.01%
CTS	C	0.01%
DD	C	0.01%
DT	D	0.01%
COO	D	0.0%
VLY	B	0.0%
OCSL	F	0.0%
WBS	A	0.0%
GPC	D	0.0%
SAN	D	0.0%
SIGI	C	0.0%
SAVE	F	0.0%
GXO	B	0.0%
SAFE	F	0.0%
EPRT	B	0.0%
SUI	C	0.0%
VNO	C	0.0%
SKT	A	0.0%
ALB	B	0.0%
CBT	D	0.0%
COKE	C	0.0%
CACC	D	0.0%
FAF	A	0.0%
TKR	D	0.0%
THG	A	0.0%
TEL	B	0.0%
PRE	D	0.0%
AVA	A	0.0%
VMI	B	0.0%
WRB	A	0.0%
TME	D	0.0%
KMPR	A	0.0%
FLO	D	0.0%
DAL	B	0.0%
NEU	D	0.0%
BC	C	0.0%
PSEC	D	0.0%
STE	D	0.0%
CTVA	C	0.0%
PWR	A	0.0%
GBDC	D	0.0%
XRAY	F	0.0%
CHH	A	0.0%
AIZ	A	0.0%
AMH	C	0.0%
BDN	C	0.0%
JD	D	0.0%
MHK	D	0.0%
LAZ	B	0.0%
KEX	B	0.0%
EPR	C	0.0%
HOG	D	0.0%
HP	C	0.0%
ROST	D	0.0%
SBRA	C	0.0%
MCY	A	0.0%
NFG	A	0.0%
BKU	A	0.0%
KMT	B	0.0%
CHRW	B	0.0%
SCS	C	0.0%
DRI	B	0.0%
AVY	F	0.0%
INVH	D	0.0%
REXR	F	0.0%
HR	B	0.0%
RS	B	0.0%
IDA	A	0.0%
AAP	D	0.0%
EXP	B	0.0%
DXC	B	0.0%
ILMN	C	0.0%
XYL	D	0.0%
LXP	D	0.0%
BCSF	C	0.0%
PDM	D	0.0%
SLG	B	0.0%
SNV	C	0.0%
GSBD	F	0.0%
ADC	A	0.0%
ZION	B	0.0%
INGR	C	0.0%
WTRG	B	0.0%
OSK	C	0.0%
CE	F	0.0%
AGO	B	0.0%
NHI	D	0.0%
TRMB	B	0.0%
DOV	A	0.0%
SITC	D	0.0%
OPI	F	0.0%
G	B	0.0%
AYI	B	0.0%
OC	A	0.0%
CTRA	B	0.0%
LNC	C	0.0%
MAIN	A	0.0%
MTB	A	0.0%
HUBB	B	0.0%
CUBE	C	0.0%
TPR	B	0.0%
JNPR	D	0.0%
ORI	A	0.0%
H	B	0.0%
WEC	A	0.0%
HII	F	0.0%
RPM	A	0.0%
SWX	B	0.0%
ESGR	B	0.0%
OGE	A	0.0%
HPP	F	0.0%
PNR	A	0.0%
EW	C	0.0%
VFC	C	0.0%
VNT	C	0.0%
WB	D	0.0%
FMC	D	0.0%
NWE	B	0.0%
OGS	A	0.0%
FHN	A	0.0%
ADI	D	0.0%
SWKS	F	0.0%
NVT	B	0.0%
SNA	A	0.0%
NNN	C	0.0%
ROK	C	0.0%
RL	C	0.0%
EFX	F	0.0%
ARW	D	0.0%
WU	F	0.0%
AGR	A	0.0%
AMG	B	0.0%
R	B	0.0%
AJG	A	0.0%
L	A	0.0%
ESS	B	0.0%
DGX	A	0.0%
HAS	D	0.0%
AWH	F	0.0%
AN	C	0.0%
RNR	C	0.0%
PVH	C	0.0%
BEN	C	0.0%
SF	B	0.0%
AXS	A	0.0%
JBLU	F	0.0%
UNM	A	0.0%
VMC	B	0.0%
HIW	C	0.0%
DSS	F	0.0%
PPG	F	0.0%
AES	F	0.0%
AMCR	C	0.0%
LEN	D	0.0%
MKL	A	0.0%
ADP	A	0.0%
HRL	D	0.0%
APD	A	0.0%
IPG	D	0.0%
GP	F	0.0%
RF	A	0.0%
EE	A	0.0%
SWK	D	0.0%
BR	A	0.0%
EVRG	A	0.0%
IEX	C	0.0%
FLS	B	0.0%
AFG	A	0.0%
CMA	B	0.0%
WHR	B	0.0%
ALLE	C	0.0%
LEG	F	0.0%
HRB	D	0.0%
CNO	B	0.0%
CNH	C	0.0%
KSS	F	0.0%
DOC	C	0.0%
KRG	B	0.0%
WM	B	0.0%
BWA	D	0.0%
EL	F	0.0%
CMI	A	0.0%
MKC	C	0.0%
BAX	F	0.0%
IVZ	B	0.0%
WLK	D	0.0%
CBOE	C	0.0%
JBL	C	0.0%
LDOS	C	0.0%
HST	C	0.0%
FLEX	B	0.0%
KRC	B	0.0%
DG	F	0.0%
RJF	A	0.0%
DHI	F	0.0%
CNA	C	0.0%
RGA	A	0.0%
CPT	B	0.0%
NOV	C	0.0%
GLPI	C	0.0%
MAA	B	0.0%
LHX	C	0.0%
MRVL	B	0.0%
APH	A	0.0%
DLR	B	0.0%
JBHT	C	0.0%
SON	F	0.0%
ARE	F	0.0%
FSK	A	0.0%
REGN	F	0.0%
CSL	C	0.0%
BRO	B	0.0%
PKG	A	0.0%
FTV	C	0.0%
WPC	C	0.0%
WEST	C	0.0%
HIG	B	0.0%
VOYA	B	0.0%
LEA	F	0.0%
TXT	D	0.0%
EMN	C	0.0%
SNX	D	0.0%
FIS	C	0.0%
VTR	B	0.0%
AVT	C	0.0%
HUN	F	0.0%
SCHW	B	0.0%
CINF	A	0.0%
CNP	A	0.0%
CL	D	0.0%
BKH	A	0.0%
WAB	B	0.0%
EQR	C	0.0%
CFG	B	0.0%
MAR	A	0.0%
AAL	B	0.0%
RPRX	D	0.0%
SRE	A	0.0%
CME	B	0.0%
IP	A	0.0%
ECL	D	0.0%
VRSK	A	0.0%
LNT	A	0.0%
NEM	D	0.0%
MLM	C	0.0%
NTRS	A	0.0%
TDY	B	0.0%
CMS	C	0.0%
BSX	A	0.0%
PPL	A	0.0%
EOG	A	0.0%
OTIS	C	0.0%
IFF	D	0.0%
ACGL	C	0.0%
APTV	F	0.0%
JCI	B	0.0%
XEL	A	0.0%
BIDU	F	0.0%
KIM	A	0.0%
HBAN	A	0.0%
AON	A	0.0%
O	C	0.0%
AEP	C	0.0%
GLW	B	0.0%
SJM	D	0.0%
ETR	B	0.0%
OKE	A	0.0%
ROP	B	0.0%
CAH	B	0.0%
LUV	C	0.0%
CCI	C	0.0%
GD	D	0.0%
ALL	A	0.0%
CPB	D	0.0%
HES	B	0.0%
ATO	A	0.0%
PEG	A	0.0%
CAF	D	0.0%
MU	D	0.0%
ZTS	D	0.0%
STZ	D	0.0%
FE	C	0.0%
NXPI	D	0.0%
JEF	A	0.0%
UPS	C	0.0%
NSC	B	0.0%
CP	F	0.0%
ICE	C	0.0%
BERY	C	0.0%
CAG	F	0.0%
BRX	A	0.0%
KDP	F	0.0%
FITB	B	0.0%
SHW	B	0.0%
CLX	A	0.0%
LVS	B	0.0%
GPN	B	0.0%
DVN	F	0.0%
BHF	C	0.0%
SLB	C	0.0%
PGR	A	0.0%
ES	C	0.0%
WELL	A	0.0%
FANG	C	0.0%
ARCC	A	0.0%
ZBH	C	0.0%
AVB	B	0.0%
SCCO	F	0.0%
WBA	F	0.0%
RSG	A	0.0%
OHI	C	0.0%
EIX	B	0.0%
AWK	C	0.0%
KMB	C	0.0%
BG	D	0.0%
COE	C	0.0%
PAA	B	0.0%
MMM	D	0.0%
KOF	F	0.0%
MMC	B	0.0%
UDR	B	0.0%
SYY	D	0.0%
EQIX	A	0.0%
KEYS	A	0.0%
HON	C	0.0%
PYPL	B	0.0%
BMO	A	0.0%
BNS	A	0.0%
EPD	A	0.0%
AL	B	0.0%
BXP	C	0.0%
CARR	C	0.0%
TAP	C	0.0%
PNC	B	0.0%
HAL	C	0.0%
FDX	B	0.0%
PNW	A	0.0%
CM	A	0.0%
ITW	B	0.0%
BDX	F	0.0%
DB	D	0.0%
MPLX	A	0.0%
USB	A	0.0%
D	C	0.0%
GIS	D	0.0%
ADSK	A	0.0%
MP	C	0.0%
RY	A	0.0%
TSN	B	0.0%
DUK	C	0.0%
SO	C	0.0%
NEE	C	0.0%
CRM	B	0.0%
ED	C	0.0%
EQH	C	0.0%
CB	C	0.0%
PRU	A	0.0%
WMB	A	0.0%
AEE	A	0.0%
EXPE	B	0.0%
NOC	D	0.0%
AMT	C	0.0%
ADM	D	0.0%
PSX	C	0.0%
LH	B	0.0%
AIG	B	0.0%
TFC	A	0.0%
K	A	0.0%
SYK	B	0.0%
GOOGL	C	0.0%
MET	A	0.0%
KMI	A	0.0%
AER	A	0.0%
HCA	F	0.0%
BABA	D	0.0%
UAL	A	0.0%
LMT	D	0.0%
EXC	C	0.0%
DIS	B	0.0%
EQNR	C	0.0%
KEY	B	0.0%
MO	A	0.0%
NWG	A	0.0%
INTC	C	0.0%
BHP	F	0.0%
RTX	D	0.0%
PCG	A	0.0%
TD	D	0.0%
VOD	F	0.0%
HSBC	A	0.0%
CI	D	0.0%
C	A	0.0%
GSK	F	0.0%
MS	A	0.0%
CMCSA	B	0.0%
AZN	F	0.0%
TMUS	B	0.0%
BA	F	0.0%
GE	D	0.0%

SCHZ Underweight 54 Positions Relative to GLOF

Symbol	Grade	Weight
GOOG	C	-2.61%
META	D	-1.35%
FICO	B	-0.62%
TEAM	A	-0.57%
BLDR	D	-0.48%
VST	A	-0.43%
DOCU	B	-0.39%
MTD	F	-0.37%
TSLA	B	-0.37%
FERG	B	-0.36%
MFG	A	-0.34%
PANW	B	-0.33%
IT	C	-0.33%
MSCI	C	-0.32%
ELV	F	-0.3%
CRWD	B	-0.29%
MELI	C	-0.29%
ACN	B	-0.29%
HOLX	D	-0.25%
ABNB	C	-0.24%
ANET	C	-0.23%
YUM	D	-0.22%
SNPS	B	-0.22%
DVA	C	-0.2%
MOH	F	-0.2%
BRK.A	B	-0.19%
VLTO	C	-0.17%
HUBS	A	-0.17%
LI	F	-0.16%
VRTX	D	-0.15%
ZS	B	-0.14%
SIRI	C	-0.13%
GEHC	D	-0.13%
CDW	F	-0.1%
UBER	F	-0.09%
SMFG	B	-0.09%
NWS	A	-0.08%
TM	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	A	-0.05%
PAYX	B	-0.05%
CPNG	D	-0.05%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
STX	C	-0.02%
VICI	C	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
CEG	C	-0.01%