SCHZ vs. VABS ETF Comparison
Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$22.93
Average Daily Volume
1,159,510
Number of Holdings
*
539
* 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
$24.27
Average Daily Volume
2,474
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | SCHZ | VABS |
|---|---|---|
| 30 Days | -1.28% | 0.14% |
| 60 Days | -2.97% | 0.05% |
| 90 Days | -1.87% | 0.30% |
| 12 Months | 6.45% | 7.01% |
15 Overlapping Holdings
| Symbol | Grade | Weight in SCHZ | Weight in VABS | Overlap | |
|---|---|---|---|---|---|
| AL | B | 0.0% | 0.04% | 0.0% | |
| ALLY | C | 0.0% | 0.1% | 0.0% | |
| CNO | B | 0.0% | 0.01% | 0.0% | |
| COF | B | 0.0% | 0.01% | 0.0% | |
| EPR | D | 0.0% | 0.47% | 0.0% | |
| EQH | B | 0.0% | 0.01% | 0.0% | |
| FHN | A | 0.0% | 0.04% | 0.0% | |
| IFF | D | 0.0% | 0.01% | 0.0% | |
| JPM | A | 0.0% | 0.01% | 0.0% | |
| LXP | D | 0.0% | 0.17% | 0.0% | |
| NEE | C | 0.0% | 0.01% | 0.0% | |
| PSEC | D | 0.0% | 0.23% | 0.0% | |
| SF | B | 0.0% | 0.01% | 0.0% | |
| SNV | B | 0.0% | 0.02% | 0.0% | |
| VNO | C | 0.0% | 0.01% | 0.0% |
SCHZ Overweight 524 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | 0.08% | |
| NOW | B | 0.01% | |
| UHS | D | 0.01% | |
| CHD | A | 0.01% | |
| DLTR | F | 0.01% | |
| MCHP | F | 0.01% | |
| BIIB | F | 0.01% | |
| STLA | F | 0.01% | |
| EDC | F | 0.01% | |
| CTS | C | 0.01% | |
| DD | D | 0.01% | |
| MDT | D | 0.01% | |
| DT | C | 0.01% | |
| COO | D | 0.0% | |
| VLY | B | 0.0% | |
| OCSL | F | 0.0% | |
| WBS | A | 0.0% | |
| GPC | F | 0.0% | |
| SAN | C | 0.0% | |
| SIGI | B | 0.0% | |
| SAVE | F | 0.0% | |
| GXO | B | 0.0% | |
| SAFE | F | 0.0% | |
| EPRT | A | 0.0% | |
| SUI | C | 0.0% | |
| SKT | A | 0.0% | |
| ALB | B | 0.0% | |
| CDNS | B | 0.0% | |
| CBT | C | 0.0% | |
| COKE | C | 0.0% | |
| CACC | F | 0.0% | |
| FAF | C | 0.0% | |
| TKR | F | 0.0% | |
| THG | A | 0.0% | |
| TEL | C | 0.0% | |
| PRE | C | 0.0% | |
| AVA | C | 0.0% | |
| VMI | B | 0.0% | |
| WRB | B | 0.0% | |
| TME | F | 0.0% | |
| FTNT | B | 0.0% | |
| KMPR | A | 0.0% | |
| FLO | D | 0.0% | |
| DAL | A | 0.0% | |
| NEU | D | 0.0% | |
| BC | D | 0.0% | |
| STE | D | 0.0% | |
| CTVA | C | 0.0% | |
| PWR | A | 0.0% | |
| GBDC | B | 0.0% | |
| XRAY | D | 0.0% | |
| CHH | A | 0.0% | |
| AIZ | A | 0.0% | |
| AMH | C | 0.0% | |
| TSCO | D | 0.0% | |
| BDN | C | 0.0% | |
| JD | D | 0.0% | |
| MHK | D | 0.0% | |
| LAZ | B | 0.0% | |
| KEX | B | 0.0% | |
| HOG | F | 0.0% | |
| HP | C | 0.0% | |
| ROST | D | 0.0% | |
| SBRA | B | 0.0% | |
| MCY | B | 0.0% | |
| NFG | A | 0.0% | |
| BKU | A | 0.0% | |
| KMT | C | 0.0% | |
| CHRW | B | 0.0% | |
| BBY | D | 0.0% | |
| SCS | B | 0.0% | |
| DRI | C | 0.0% | |
| AVY | D | 0.0% | |
| INVH | D | 0.0% | |
| REXR | F | 0.0% | |
| EA | A | 0.0% | |
| HR | C | 0.0% | |
| RS | B | 0.0% | |
| IDA | A | 0.0% | |
| AAP | D | 0.0% | |
| EXP | B | 0.0% | |
| DXC | D | 0.0% | |
| DOX | D | 0.0% | |
| ILMN | C | 0.0% | |
| XYL | D | 0.0% | |
| BCSF | A | 0.0% | |
| PDM | D | 0.0% | |
| SLG | B | 0.0% | |
| GSBD | F | 0.0% | |
| ADC | A | 0.0% | |
| ZION | B | 0.0% | |
| INGR | B | 0.0% | |
| NVR | D | 0.0% | |
| WTRG | B | 0.0% | |
| OSK | C | 0.0% | |
| CE | F | 0.0% | |
| AGO | A | 0.0% | |
| EG | D | 0.0% | |
| NHI | D | 0.0% | |
| TRMB | B | 0.0% | |
| DOV | B | 0.0% | |
| SITC | D | 0.0% | |
| OPI | F | 0.0% | |
| G | B | 0.0% | |
| AYI | B | 0.0% | |
| STLD | B | 0.0% | |
| OC | A | 0.0% | |
| CTRA | B | 0.0% | |
| LNC | B | 0.0% | |
| MCO | D | 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% | |
| VRSN | F | 0.0% | |
| HII | F | 0.0% | |
| RPM | B | 0.0% | |
| SWX | A | 0.0% | |
| ESGR | B | 0.0% | |
| OGE | A | 0.0% | |
| HPP | F | 0.0% | |
| PNR | B | 0.0% | |
| EW | C | 0.0% | |
| VFC | C | 0.0% | |
| VNT | C | 0.0% | |
| LII | A | 0.0% | |
| WB | C | 0.0% | |
| FMC | D | 0.0% | |
| FRT | B | 0.0% | |
| PCAR | C | 0.0% | |
| PFG | C | 0.0% | |
| NWE | C | 0.0% | |
| OGS | A | 0.0% | |
| ADI | D | 0.0% | |
| SWKS | F | 0.0% | |
| NVT | C | 0.0% | |
| SNA | B | 0.0% | |
| NTAP | C | 0.0% | |
| GL | C | 0.0% | |
| NNN | C | 0.0% | |
| ROK | B | 0.0% | |
| RL | C | 0.0% | |
| URI | B | 0.0% | |
| EFX | F | 0.0% | |
| ARW | F | 0.0% | |
| WU | F | 0.0% | |
| AGR | A | 0.0% | |
| AMG | C | 0.0% | |
| R | B | 0.0% | |
| AJG | B | 0.0% | |
| L | A | 0.0% | |
| SPGI | D | 0.0% | |
| ESS | A | 0.0% | |
| DGX | A | 0.0% | |
| HAS | D | 0.0% | |
| AWH | F | 0.0% | |
| ORLY | B | 0.0% | |
| AN | D | 0.0% | |
| RNR | C | 0.0% | |
| PHM | D | 0.0% | |
| PSA | C | 0.0% | |
| PVH | C | 0.0% | |
| BEN | C | 0.0% | |
| AXS | A | 0.0% | |
| MOS | D | 0.0% | |
| JBLU | F | 0.0% | |
| CTAS | B | 0.0% | |
| UNM | A | 0.0% | |
| VMC | B | 0.0% | |
| HIW | D | 0.0% | |
| DSS | F | 0.0% | |
| PPG | F | 0.0% | |
| FNF | A | 0.0% | |
| AES | F | 0.0% | |
| AMCR | D | 0.0% | |
| LEN | D | 0.0% | |
| MKL | A | 0.0% | |
| ADP | B | 0.0% | |
| HRL | D | 0.0% | |
| APD | A | 0.0% | |
| REG | A | 0.0% | |
| IPG | F | 0.0% | |
| GP | F | 0.0% | |
| EMR | A | 0.0% | |
| RF | A | 0.0% | |
| EE | A | 0.0% | |
| PLD | D | 0.0% | |
| SWK | F | 0.0% | |
| BR | B | 0.0% | |
| EVRG | A | 0.0% | |
| IEX | B | 0.0% | |
| FLS | A | 0.0% | |
| AFG | A | 0.0% | |
| CMA | B | 0.0% | |
| WHR | B | 0.0% | |
| ALLE | D | 0.0% | |
| LEG | F | 0.0% | |
| HRB | D | 0.0% | |
| CNH | C | 0.0% | |
| KSS | F | 0.0% | |
| DOC | D | 0.0% | |
| KRG | A | 0.0% | |
| WM | B | 0.0% | |
| BWA | D | 0.0% | |
| EL | F | 0.0% | |
| CMI | A | 0.0% | |
| MKC | D | 0.0% | |
| BAX | F | 0.0% | |
| IVZ | C | 0.0% | |
| WLK | F | 0.0% | |
| CBOE | C | 0.0% | |
| JBL | C | 0.0% | |
| LDOS | C | 0.0% | |
| NDAQ | A | 0.0% | |
| HST | D | 0.0% | |
| FLEX | B | 0.0% | |
| KRC | C | 0.0% | |
| DG | F | 0.0% | |
| AFL | C | 0.0% | |
| RJF | A | 0.0% | |
| DHI | D | 0.0% | |
| CNA | C | 0.0% | |
| RGA | B | 0.0% | |
| CPT | C | 0.0% | |
| NOV | D | 0.0% | |
| GLPI | C | 0.0% | |
| MAA | A | 0.0% | |
| LHX | B | 0.0% | |
| MRVL | B | 0.0% | |
| MRO | A | 0.0% | |
| APH | B | 0.0% | |
| MSI | B | 0.0% | |
| AMP | A | 0.0% | |
| DLR | A | 0.0% | |
| JBHT | C | 0.0% | |
| LIN | D | 0.0% | |
| A | F | 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 | B | 0.0% | |
| FTV | D | 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 | D | 0.0% | |
| INTU | B | 0.0% | |
| MDLZ | F | 0.0% | |
| SNX | D | 0.0% | |
| FIS | C | 0.0% | |
| VTR | B | 0.0% | |
| AVT | C | 0.0% | |
| HUN | F | 0.0% | |
| SCHW | A | 0.0% | |
| CINF | A | 0.0% | |
| CNP | A | 0.0% | |
| CL | D | 0.0% | |
| LRCX | F | 0.0% | |
| BKH | A | 0.0% | |
| WAB | B | 0.0% | |
| PH | B | 0.0% | |
| TMO | F | 0.0% | |
| EQR | C | 0.0% | |
| CFG | B | 0.0% | |
| MAR | B | 0.0% | |
| AAL | B | 0.0% | |
| HSY | F | 0.0% | |
| MAS | D | 0.0% | |
| RPRX | F | 0.0% | |
| SRE | A | 0.0% | |
| CME | A | 0.0% | |
| IP | A | 0.0% | |
| ECL | D | 0.0% | |
| VRSK | B | 0.0% | |
| SYF | B | 0.0% | |
| EBAY | D | 0.0% | |
| LNT | A | 0.0% | |
| NEM | D | 0.0% | |
| LYB | F | 0.0% | |
| MLM | B | 0.0% | |
| NTRS | A | 0.0% | |
| TDY | B | 0.0% | |
| CMS | C | 0.0% | |
| BSX | A | 0.0% | |
| PPL | A | 0.0% | |
| LLY | F | 0.0% | |
| CF | A | 0.0% | |
| EOG | A | 0.0% | |
| OTIS | C | 0.0% | |
| ACGL | D | 0.0% | |
| APTV | F | 0.0% | |
| JCI | B | 0.0% | |
| XEL | A | 0.0% | |
| BIDU | F | 0.0% | |
| KIM | A | 0.0% | |
| HBAN | B | 0.0% | |
| DE | C | 0.0% | |
| DHR | D | 0.0% | |
| AON | B | 0.0% | |
| MCK | A | 0.0% | |
| O | C | 0.0% | |
| AEP | C | 0.0% | |
| GLW | B | 0.0% | |
| NUE | D | 0.0% | |
| SJM | D | 0.0% | |
| OMC | C | 0.0% | |
| ETR | A | 0.0% | |
| OKE | A | 0.0% | |
| ROP | C | 0.0% | |
| BLK | B | 0.0% | |
| KR | B | 0.0% | |
| KLAC | F | 0.0% | |
| CAH | B | 0.0% | |
| LUV | B | 0.0% | |
| TT | A | 0.0% | |
| MPC | D | 0.0% | |
| CCI | C | 0.0% | |
| GD | D | 0.0% | |
| ALL | A | 0.0% | |
| CPB | D | 0.0% | |
| NKE | F | 0.0% | |
| HES | B | 0.0% | |
| ATO | A | 0.0% | |
| PEG | C | 0.0% | |
| CAF | C | 0.0% | |
| MU | D | 0.0% | |
| ADBE | D | 0.0% | |
| TJX | A | 0.0% | |
| ZTS | D | 0.0% | |
| STZ | D | 0.0% | |
| FE | C | 0.0% | |
| NXPI | F | 0.0% | |
| JEF | A | 0.0% | |
| UPS | C | 0.0% | |
| NSC | B | 0.0% | |
| CP | F | 0.0% | |
| PG | C | 0.0% | |
| BKNG | A | 0.0% | |
| ICE | C | 0.0% | |
| BERY | D | 0.0% | |
| CAG | F | 0.0% | |
| AMAT | F | 0.0% | |
| BRX | A | 0.0% | |
| KDP | D | 0.0% | |
| TGT | B | 0.0% | |
| FITB | B | 0.0% | |
| SHW | C | 0.0% | |
| GWW | B | 0.0% | |
| CLX | A | 0.0% | |
| LVS | B | 0.0% | |
| STT | B | 0.0% | |
| GPN | C | 0.0% | |
| DVN | F | 0.0% | |
| BHF | C | 0.0% | |
| SLB | C | 0.0% | |
| WY | D | 0.0% | |
| PGR | B | 0.0% | |
| ES | C | 0.0% | |
| WELL | A | 0.0% | |
| FANG | D | 0.0% | |
| ARCC | A | 0.0% | |
| ZBH | C | 0.0% | |
| AVB | B | 0.0% | |
| SCCO | F | 0.0% | |
| HUM | D | 0.0% | |
| WBA | F | 0.0% | |
| RSG | A | 0.0% | |
| OHI | B | 0.0% | |
| EIX | C | 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% | |
| MA | B | 0.0% | |
| KOF | F | 0.0% | |
| MMC | D | 0.0% | |
| UDR | C | 0.0% | |
| DTE | C | 0.0% | |
| SYY | D | 0.0% | |
| EQIX | A | 0.0% | |
| KEYS | C | 0.0% | |
| HON | B | 0.0% | |
| PYPL | B | 0.0% | |
| BMO | A | 0.0% | |
| BNS | A | 0.0% | |
| TXN | C | 0.0% | |
| AZO | C | 0.0% | |
| EPD | A | 0.0% | |
| CSX | C | 0.0% | |
| SPG | A | 0.0% | |
| COST | A | 0.0% | |
| DOW | F | 0.0% | |
| NI | A | 0.0% | |
| SBUX | A | 0.0% | |
| BXP | D | 0.0% | |
| CARR | D | 0.0% | |
| TAP | B | 0.0% | |
| TRV | A | 0.0% | |
| PNC | B | 0.0% | |
| NVDA | A | 0.0% | |
| HAL | C | 0.0% | |
| FDX | B | 0.0% | |
| HPQ | B | 0.0% | |
| PNW | B | 0.0% | |
| PEP | F | 0.0% | |
| CM | A | 0.0% | |
| ITW | B | 0.0% | |
| VLO | C | 0.0% | |
| BDX | F | 0.0% | |
| DB | D | 0.0% | |
| MPLX | A | 0.0% | |
| FOXA | B | 0.0% | |
| USB | B | 0.0% | |
| LOW | C | 0.0% | |
| D | C | 0.0% | |
| GIS | F | 0.0% | |
| ADSK | B | 0.0% | |
| MP | C | 0.0% | |
| RY | B | 0.0% | |
| TSN | B | 0.0% | |
| DUK | C | 0.0% | |
| SO | C | 0.0% | |
| CRM | B | 0.0% | |
| ED | C | 0.0% | |
| UNP | D | 0.0% | |
| CB | C | 0.0% | |
| PRU | B | 0.0% | |
| WMB | A | 0.0% | |
| ETN | B | 0.0% | |
| AEE | A | 0.0% | |
| EXPE | B | 0.0% | |
| NOC | D | 0.0% | |
| AMT | D | 0.0% | |
| AXP | B | 0.0% | |
| ADM | D | 0.0% | |
| PSX | C | 0.0% | |
| LH | B | 0.0% | |
| AIG | C | 0.0% | |
| TFC | A | 0.0% | |
| K | B | 0.0% | |
| SYK | A | 0.0% | |
| GOOGL | B | 0.0% | |
| MET | A | 0.0% | |
| KMI | A | 0.0% | |
| AER | B | 0.0% | |
| QCOM | F | 0.0% | |
| HCA | F | 0.0% | |
| BABA | D | 0.0% | |
| GM | B | 0.0% | |
| UAL | A | 0.0% | |
| UNH | C | 0.0% | |
| PM | A | 0.0% | |
| LMT | D | 0.0% | |
| BK | B | 0.0% | |
| EXC | C | 0.0% | |
| PFE | F | 0.0% | |
| DIS | B | 0.0% | |
| EQNR | D | 0.0% | |
| MUFG | A | 0.0% | |
| CAT | C | 0.0% | |
| KO | D | 0.0% | |
| KEY | B | 0.0% | |
| MO | A | 0.0% | |
| NWG | B | 0.0% | |
| DFS | B | 0.0% | |
| MCD | D | 0.0% | |
| INTC | C | 0.0% | |
| JNJ | D | 0.0% | |
| BHP | F | 0.0% | |
| GILD | C | 0.0% | |
| RTX | D | 0.0% | |
| XOM | B | 0.0% | |
| PCG | A | 0.0% | |
| CVX | A | 0.0% | |
| CSCO | B | 0.0% | |
| TD | D | 0.0% | |
| AMZN | B | 0.0% | |
| HPE | B | 0.0% | |
| MRK | F | 0.0% | |
| WMT | A | 0.0% | |
| COP | B | 0.0% | |
| AVGO | C | 0.0% | |
| VOD | D | 0.0% | |
| HSBC | A | 0.0% | |
| IBM | C | 0.0% | |
| CI | D | 0.0% | |
| ORCL | A | 0.0% | |
| C | B | 0.0% | |
| AMGN | D | 0.0% | |
| GSK | F | 0.0% | |
| BMY | A | 0.0% | |
| ABT | A | 0.0% | |
| VZ | C | 0.0% | |
| V | A | 0.0% | |
| HD | A | 0.0% | |
| MS | A | 0.0% | |
| CMCSA | B | 0.0% | |
| CHTR | B | 0.0% | |
| DELL | B | 0.0% | |
| AZN | F | 0.0% | |
| AAPL | C | 0.0% | |
| MSFT | D | 0.0% | |
| BAC | A | 0.0% | |
| ABBV | F | 0.0% | |
| TMUS | B | 0.0% | |
| BA | D | 0.0% | |
| WFC | A | 0.0% | |
| GS | B | 0.0% | |
| CVS | F | 0.0% | |
| GE | D | 0.0% | |
| T | A | 0.0% |
SCHZ Underweight 35 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | C | -4.48% | |
| BW | C | -2.27% | |
| EFC | C | -1.89% | |
| BFS | C | -1.53% | |
| EQC | A | -1.49% | |
| DRH | B | -1.35% | |
| PBI | B | -1.34% | |
| TWO | D | -1.26% | |
| ARR | D | -1.25% | |
| GNL | D | -0.94% | |
| F | C | -0.87% | |
| MFA | D | -0.86% | |
| CIM | D | -0.82% | |
| IVR | D | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| MITT | D | -0.45% | |
| CTO | B | -0.29% | |
| TDS | B | -0.23% | |
| PMT | D | -0.21% | |
| AHH | D | -0.17% | |
| SHO | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | C | -0.15% | |
| UMH | A | -0.11% | |
| ABR | B | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | C | -0.05% | |
| CIO | F | -0.03% | |
| NLY | C | -0.03% | |
| DX | A | -0.02% | |
| CODI | B | -0.02% | |
| PEB | F | -0.01% | |
| BOH | B | -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
Packaged Foods
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
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
Banking
Residential Mortgage Backed Security
Bank
Commercial Banking
Real Estate Market
S&P 500
Real Estate Loans
U.S. Government
Annuity Products
Asset Management
Commercial Bank
Commercial Mortgage Backed Security
Financial Products
Government Agency
Hospitality Industry
Hotel
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