SCHZ vs. NTSE ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

2,538

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SCHZ NTSE
30 Days 1.47% 7.65%
60 Days 1.32% 11.75%
90 Days 5.04% 9.49%
12 Months 13.39% 31.85%
6 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in NTSE Overlap
BABA A 0.0% 2.2% 0.0%
BIDU B 0.0% 0.31% 0.0%
JD B 0.0% 0.38% 0.0%
TME B 0.0% 0.06% 0.0%
WB B 0.0% 0.01% 0.0%
WIT C 0.08% 0.09% 0.08%
SCHZ Overweight 534 Positions Relative to NTSE
Symbol Grade Weight
NOW C 0.01%
UHS D 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%
CDNS 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%
TEL D 0.0%
PRE F 0.0%
AVA D 0.0%
VMI B 0.0%
WRB 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%
AIZ A 0.0%
AMH D 0.0%
TSCO A 0.0%
BDN A 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%
ROST C 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%
BBY B 0.0%
SCS D 0.0%
DRI C 0.0%
AVY C 0.0%
INVH D 0.0%
REXR D 0.0%
EA D 0.0%
HR D 0.0%
RS D 0.0%
IDA C 0.0%
AAP F 0.0%
EXP C 0.0%
DXC D 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%
ZION D 0.0%
INGR A 0.0%
NVR A 0.0%
WTRG D 0.0%
OSK F 0.0%
CE D 0.0%
AGO B 0.0%
EG 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%
STLD B 0.0%
OC C 0.0%
CTRA D 0.0%
LNC D 0.0%
MCO D 0.0%
MAIN B 0.0%
MTB C 0.0%
HUBB A 0.0%
NYCB D 0.0%
CUBE C 0.0%
TPR B 0.0%
JNPR B 0.0%
ORI B 0.0%
H C 0.0%
WEC A 0.0%
VRSN B 0.0%
HII F 0.0%
RPM A 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%
LII C 0.0%
FMC B 0.0%
FRT D 0.0%
PCAR D 0.0%
PFG C 0.0%
NWE B 0.0%
OGS C 0.0%
FHN D 0.0%
ADI C 0.0%
SWKS F 0.0%
NVT D 0.0%
SNA A 0.0%
NTAP D 0.0%
GL C 0.0%
NNN A 0.0%
ROK D 0.0%
RL B 0.0%
URI C 0.0%
EFX C 0.0%
ARW C 0.0%
WU D 0.0%
AGR C 0.0%
AMG B 0.0%
R C 0.0%
AJG D 0.0%
L D 0.0%
SPGI C 0.0%
ESS C 0.0%
DGX B 0.0%
HAS A 0.0%
AWH F 0.0%
ORLY A 0.0%
AN C 0.0%
RNR A 0.0%
PHM A 0.0%
PSA C 0.0%
PVH F 0.0%
BEN F 0.0%
SF A 0.0%
AXS A 0.0%
MOS D 0.0%
JBLU B 0.0%
CTAS B 0.0%
UNM A 0.0%
VMC D 0.0%
HIW C 0.0%
DSS F 0.0%
PPG D 0.0%
FNF A 0.0%
AES B 0.0%
AMCR B 0.0%
LEN B 0.0%
MKL C 0.0%
ADP A 0.0%
HRL F 0.0%
APD C 0.0%
REG C 0.0%
IPG C 0.0%
GP D 0.0%
EMR B 0.0%
RF C 0.0%
EE A 0.0%
PLD D 0.0%
SWK A 0.0%
BR B 0.0%
EVRG C 0.0%
IEX D 0.0%
FLS A 0.0%
AFG C 0.0%
CMA C 0.0%
WHR B 0.0%
ALLE A 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%
BWA B 0.0%
EL D 0.0%
CMI B 0.0%
MKC C 0.0%
BAX D 0.0%
IVZ A 0.0%
WLK C 0.0%
CBOE A 0.0%
JBL D 0.0%
LDOS A 0.0%
NDAQ C 0.0%
HST D 0.0%
FLEX C 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 C 0.0%
CPT C 0.0%
NOV F 0.0%
GLPI A 0.0%
MAA C 0.0%
LHX A 0.0%
MRVL C 0.0%
MRO D 0.0%
APH D 0.0%
MSI A 0.0%
AMP A 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%
CSL A 0.0%
BRO A 0.0%
PKG C 0.0%
FTV B 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 C 0.0%
SNX C 0.0%
FIS C 0.0%
VTR C 0.0%
AVT C 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 C 0.0%
EQR C 0.0%
CFG D 0.0%
MAR B 0.0%
AAL D 0.0%
HSY D 0.0%
MAS A 0.0%
RPRX B 0.0%
SRE A 0.0%
CME A 0.0%
IP C 0.0%
ECL B 0.0%
VRSK D 0.0%
SYF B 0.0%
EBAY A 0.0%
LNT A 0.0%
NEM C 0.0%
LYB D 0.0%
MLM D 0.0%
NTRS C 0.0%
TDY A 0.0%
CMS A 0.0%
BSX A 0.0%
PPL A 0.0%
LLY D 0.0%
CF A 0.0%
EOG B 0.0%
OTIS A 0.0%
IFF C 0.0%
ACGL A 0.0%
APTV D 0.0%
JCI B 0.0%
XEL A 0.0%
KIM C 0.0%
HBAN D 0.0%
DE A 0.0%
DHR C 0.0%
AON A 0.0%
MCK F 0.0%
O A 0.0%
AEP C 0.0%
GLW B 0.0%
NUE D 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%
KR C 0.0%
KLAC B 0.0%
CAH B 0.0%
LUV B 0.0%
TT A 0.0%
MPC F 0.0%
CCI C 0.0%
GD A 0.0%
ALL B 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 C 0.0%
ZTS C 0.0%
STZ B 0.0%
FE B 0.0%
NXPI F 0.0%
JEF A 0.0%
UPS D 0.0%
NSC C 0.0%
CP C 0.0%
PG C 0.0%
BKNG C 0.0%
ICE A 0.0%
BERY C 0.0%
CAG D 0.0%
AMAT B 0.0%
BRX C 0.0%
KDP C 0.0%
TGT C 0.0%
FITB C 0.0%
SHW B 0.0%
GWW A 0.0%
CLX B 0.0%
LVS B 0.0%
STT C 0.0%
GPN F 0.0%
DVN F 0.0%
BHF F 0.0%
SLB D 0.0%
WY B 0.0%
PGR C 0.0%
ES C 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 A 0.0%
AWK B 0.0%
KMB B 0.0%
BG F 0.0%
COE C 0.0%
PAA D 0.0%
MMM C 0.0%
MA A 0.0%
KOF D 0.0%
MMC D 0.0%
UDR C 0.0%
DTE A 0.0%
SYY B 0.0%
EQIX B 0.0%
KEYS B 0.0%
HON C 0.0%
PYPL C 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 C 0.0%
CARR A 0.0%
TAP D 0.0%
TRV C 0.0%
PNC C 0.0%
NVDA C 0.0%
HAL F 0.0%
FDX D 0.0%
HPQ C 0.0%
PNW A 0.0%
PEP D 0.0%
CM B 0.0%
ITW A 0.0%
VLO F 0.0%
BDX B 0.0%
DB C 0.0%
MPLX A 0.0%
FOXA A 0.0%
USB C 0.0%
LOW A 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%
SO A 0.0%
NEE A 0.0%
CRM B 0.0%
ED A 0.0%
UNP D 0.0%
EQH C 0.0%
CB A 0.0%
PRU C 0.0%
WMB A 0.0%
ETN C 0.0%
AEE A 0.0%
EXPE B 0.0%
NOC B 0.0%
AMT C 0.0%
AXP A 0.0%
ADM D 0.0%
PSX D 0.0%
LH D 0.0%
AIG F 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%
AER D 0.0%
QCOM D 0.0%
HCA B 0.0%
GM D 0.0%
UAL B 0.0%
UNH B 0.0%
PM C 0.0%
ALLY F 0.0%
LMT A 0.0%
BK C 0.0%
EXC A 0.0%
PFE D 0.0%
DIS D 0.0%
EQNR D 0.0%
MUFG D 0.0%
CAT A 0.0%
KO C 0.0%
KEY C 0.0%
MO D 0.0%
NWG D 0.0%
DFS C 0.0%
MCD A 0.0%
INTC D 0.0%
JNJ D 0.0%
BHP B 0.0%
GILD A 0.0%
RTX A 0.0%
XOM A 0.0%
PCG B 0.0%
CVX B 0.0%
CSCO A 0.0%
TD C 0.0%
AMZN C 0.0%
HPE B 0.0%
MRK F 0.0%
WMT A 0.0%
COP D 0.0%
AVGO C 0.0%
VOD C 0.0%
HSBC B 0.0%
IBM B 0.0%
CI D 0.0%
ORCL B 0.0%
C B 0.0%
AMGN D 0.0%
GSK F 0.0%
JPM D 0.0%
BMY B 0.0%
ABT B 0.0%
VZ A 0.0%
V C 0.0%
COF C 0.0%
HD A 0.0%
MS B 0.0%
CMCSA B 0.0%
CHTR D 0.0%
DELL C 0.0%
AZN D 0.0%
AAPL C 0.0%
MSFT D 0.0%
BAC D 0.0%
ABBV A 0.0%
TMUS A 0.0%
BA F 0.0%
WFC D 0.0%
GS C 0.0%
CVS D 0.0%
GE C 0.0%
T A 0.0%
SCHZ Underweight 30 Positions Relative to NTSE
Symbol Grade Weight
IBN C -0.81%
PDD B -0.58%
VALE B -0.53%
NTES B -0.41%
TCOM A -0.33%
KB D -0.24%
UMC D -0.22%
YUMC B -0.2%
CHT C -0.17%
SHG C -0.17%
ABEV B -0.13%
BGNE B -0.12%
ZTO A -0.11%
NIO B -0.09%
HTHT A -0.08%
GGB B -0.07%
BCH D -0.07%
BILI B -0.06%
LI C -0.06%
CSAN D -0.04%
LPL D -0.04%
KEP D -0.04%
SKM C -0.04%
GDS B -0.03%
YY C -0.03%
DQ B -0.02%
XPEV B -0.02%
ZLAB B -0.02%
SBSW D -0.02%
IQ D -0.01%
Compare ETFs