QUAL vs. SCHV ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Schwab U.S. Large-Cap Value ETF (SCHV)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
123
SCHV
Schwab U.S. Large-Cap Value ETF
SCHV Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$27.80
Average Daily Volume
889,709
512
Performance
Period | QUAL | SCHV |
---|---|---|
30 Days | 1.61% | 3.08% |
60 Days | 2.39% | 4.55% |
90 Days | 3.34% | 6.85% |
12 Months | 30.86% | 28.96% |
73 Overlapping Holdings
Symbol | Grade | Weight in QUAL | Weight in SCHV | Overlap | |
---|---|---|---|---|---|
A | D | 0.2% | 0.16% | 0.16% | |
ACGL | D | 0.26% | 0.15% | 0.15% | |
ADP | B | 1.75% | 0.51% | 0.51% | |
AFG | A | 0.06% | 0.04% | 0.04% | |
AFL | B | 0.42% | 0.23% | 0.23% | |
AMAT | F | 1.17% | 0.61% | 0.61% | |
AMP | A | 0.33% | 0.22% | 0.22% | |
AOS | F | 0.06% | 0.04% | 0.04% | |
APA | D | 0.19% | 0.03% | 0.03% | |
APD | A | 0.35% | 0.28% | 0.28% | |
APH | A | 0.5% | 0.35% | 0.35% | |
ATO | A | 0.4% | 0.09% | 0.09% | |
AVB | B | 0.24% | 0.13% | 0.13% | |
AVY | D | 0.08% | 0.07% | 0.07% | |
BBY | D | 0.29% | 0.07% | 0.07% | |
CAT | B | 1.4% | 0.76% | 0.76% | |
CBOE | B | 0.14% | 0.08% | 0.08% | |
CBRE | B | 0.35% | 0.17% | 0.17% | |
CME | A | 0.52% | 0.33% | 0.33% | |
COP | C | 1.73% | 0.53% | 0.53% | |
CSCO | B | 1.74% | 0.97% | 0.97% | |
CTAS | B | 0.6% | 0.31% | 0.31% | |
DHI | D | 0.7% | 0.19% | 0.19% | |
EA | A | 0.2% | 0.16% | 0.16% | |
ED | D | 0.5% | 0.13% | 0.13% | |
EQR | B | 0.18% | 0.1% | 0.1% | |
EQT | B | 0.22% | 0.1% | 0.1% | |
ERIE | D | 0.09% | 0.04% | 0.04% | |
EXPD | D | 0.12% | 0.07% | 0.07% | |
FAST | B | 0.42% | 0.19% | 0.19% | |
GGG | B | 0.11% | 0.06% | 0.06% | |
GRMN | B | 0.48% | 0.13% | 0.13% | |
HSY | F | 0.15% | 0.11% | 0.11% | |
IPG | D | 0.05% | 0.04% | 0.04% | |
ITW | B | 0.73% | 0.3% | 0.3% | |
JKHY | D | 0.09% | 0.05% | 0.05% | |
JNJ | D | 2.15% | 1.5% | 1.5% | |
KEYS | A | 0.15% | 0.11% | 0.11% | |
KO | D | 1.43% | 0.99% | 0.99% | |
LMT | D | 1.08% | 0.48% | 0.48% | |
MANH | D | 0.2% | 0.07% | 0.07% | |
MKTX | D | 0.07% | 0.04% | 0.04% | |
MMC | B | 0.74% | 0.45% | 0.45% | |
MMM | D | 0.5% | 0.29% | 0.29% | |
MNST | C | 0.21% | 0.16% | 0.16% | |
NKE | D | 1.41% | 0.37% | 0.37% | |
NTAP | C | 0.21% | 0.1% | 0.1% | |
OMC | C | 0.1% | 0.08% | 0.08% | |
PAYX | C | 0.49% | 0.19% | 0.19% | |
PEG | A | 0.69% | 0.18% | 0.18% | |
PEP | F | 1.1% | 0.92% | 0.92% | |
PHM | D | 0.43% | 0.11% | 0.11% | |
PKG | A | 0.1% | 0.09% | 0.09% | |
PLD | D | 0.71% | 0.44% | 0.44% | |
PPG | F | 0.15% | 0.12% | 0.12% | |
PSA | D | 0.55% | 0.21% | 0.21% | |
QCOM | F | 1.15% | 0.72% | 0.72% | |
ROK | B | 0.22% | 0.13% | 0.13% | |
ROL | B | 0.12% | 0.06% | 0.06% | |
RS | B | 0.09% | 0.07% | 0.07% | |
SEIC | B | 0.07% | 0.03% | 0.03% | |
SLB | C | 0.89% | 0.25% | 0.25% | |
SOLV | C | 0.05% | 0.04% | 0.04% | |
SRE | A | 0.93% | 0.24% | 0.24% | |
TJX | A | 2.03% | 0.56% | 0.56% | |
TROW | B | 0.19% | 0.11% | 0.11% | |
TSCO | D | 0.43% | 0.12% | 0.12% | |
TXN | C | 1.34% | 0.76% | 0.76% | |
UTHR | C | 0.08% | 0.07% | 0.07% | |
VLTO | D | 0.21% | 0.11% | 0.11% | |
WBA | F | 0.03% | 0.03% | 0.03% | |
WSM | B | 0.29% | 0.07% | 0.07% | |
WSO | A | 0.12% | 0.08% | 0.08% |
QUAL Overweight 50 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 6.93% | |
AAPL | C | 5.44% | |
MSFT | F | 4.5% | |
V | A | 4.5% | |
MA | C | 4.22% | |
META | D | 4.09% | |
LLY | F | 3.42% | |
UNH | C | 2.81% | |
COST | B | 2.55% | |
GOOGL | C | 1.77% | |
ADBE | C | 1.76% | |
NFLX | A | 1.76% | |
ACN | C | 1.67% | |
GOOG | C | 1.55% | |
CMG | B | 1.26% | |
LIN | D | 1.14% | |
BLK | C | 0.99% | |
KLAC | D | 0.77% | |
ANET | C | 0.73% | |
LRCX | F | 0.73% | |
LULU | C | 0.66% | |
VRTX | F | 0.62% | |
GWW | B | 0.59% | |
CDNS | B | 0.58% | |
TPL | A | 0.58% | |
SHW | A | 0.57% | |
MCO | B | 0.53% | |
NVR | D | 0.52% | |
SNPS | B | 0.51% | |
ZTS | D | 0.51% | |
DECK | A | 0.49% | |
ODFL | B | 0.34% | |
ULTA | F | 0.31% | |
IDXX | F | 0.3% | |
FERG | B | 0.28% | |
CSGP | D | 0.26% | |
EW | C | 0.24% | |
POOL | C | 0.22% | |
MPWR | F | 0.18% | |
EME | C | 0.17% | |
RMD | C | 0.17% | |
LPLA | A | 0.17% | |
VEEV | C | 0.16% | |
WAT | B | 0.13% | |
WST | C | 0.12% | |
FDS | B | 0.12% | |
MOH | F | 0.09% | |
PAYC | B | 0.08% | |
ENPH | F | 0.06% | |
SMCI | F | 0.06% |
QUAL Underweight 439 Positions Relative to SCHV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -3.48% | |
JPM | A | -2.78% | |
XOM | B | -2.19% | |
HD | A | -1.65% | |
PG | A | -1.59% | |
WMT | A | -1.51% | |
BAC | A | -1.26% | |
ORCL | B | -1.23% | |
ABBV | D | -1.22% | |
CVX | A | -1.1% | |
MRK | F | -1.01% | |
WFC | A | -1.0% | |
MCD | D | -0.87% | |
ABT | B | -0.82% | |
IBM | C | -0.79% | |
PM | B | -0.79% | |
DIS | B | -0.76% | |
GS | A | -0.76% | |
VZ | C | -0.7% | |
CMCSA | B | -0.69% | |
RTX | C | -0.67% | |
MS | A | -0.67% | |
AXP | A | -0.66% | |
AMGN | D | -0.66% | |
T | A | -0.65% | |
LOW | D | -0.63% | |
HON | B | -0.62% | |
NEE | D | -0.62% | |
PFE | D | -0.61% | |
ETN | A | -0.6% | |
UNP | C | -0.59% | |
SYK | C | -0.54% | |
BSX | B | -0.53% | |
BX | A | -0.53% | |
C | A | -0.53% | |
BMY | B | -0.48% | |
GILD | C | -0.47% | |
SCHW | B | -0.47% | |
MDT | D | -0.46% | |
SBUX | A | -0.46% | |
MU | D | -0.45% | |
ADI | D | -0.43% | |
INTC | D | -0.43% | |
CB | C | -0.43% | |
KKR | A | -0.42% | |
DE | A | -0.41% | |
BA | F | -0.41% | |
UPS | C | -0.4% | |
SO | D | -0.39% | |
CI | F | -0.38% | |
TT | A | -0.38% | |
MO | A | -0.38% | |
AMT | D | -0.37% | |
MDLZ | F | -0.36% | |
PYPL | B | -0.36% | |
ICE | C | -0.36% | |
DUK | C | -0.35% | |
MSI | B | -0.34% | |
PNC | B | -0.34% | |
AON | A | -0.34% | |
GD | F | -0.33% | |
WM | A | -0.33% | |
WELL | A | -0.32% | |
USB | A | -0.32% | |
EOG | A | -0.31% | |
CL | D | -0.3% | |
EMR | A | -0.3% | |
CSX | B | -0.29% | |
COF | B | -0.29% | |
NOC | D | -0.29% | |
TGT | F | -0.29% | |
CVS | D | -0.28% | |
FDX | B | -0.27% | |
BDX | F | -0.27% | |
WMB | A | -0.27% | |
OKE | A | -0.26% | |
ECL | D | -0.26% | |
CARR | D | -0.26% | |
GM | B | -0.26% | |
HCA | F | -0.26% | |
AJG | B | -0.26% | |
NSC | B | -0.25% | |
PCAR | B | -0.25% | |
FCX | D | -0.25% | |
TFC | A | -0.25% | |
TRV | B | -0.24% | |
NXPI | D | -0.23% | |
JCI | C | -0.23% | |
BK | A | -0.23% | |
MPC | D | -0.22% | |
PSX | C | -0.22% | |
DLR | B | -0.22% | |
SPG | B | -0.22% | |
RCL | A | -0.22% | |
KMI | A | -0.21% | |
ALL | A | -0.21% | |
PWR | A | -0.2% | |
MET | A | -0.2% | |
FIS | C | -0.2% | |
VST | B | -0.2% | |
AIG | B | -0.2% | |
O | D | -0.2% | |
LHX | C | -0.2% | |
AEP | D | -0.2% | |
CMI | A | -0.2% | |
ROST | C | -0.19% | |
HWM | A | -0.19% | |
NEM | D | -0.19% | |
D | C | -0.19% | |
F | C | -0.18% | |
COR | B | -0.18% | |
RSG | A | -0.18% | |
DFS | B | -0.18% | |
KVUE | A | -0.18% | |
KMB | D | -0.18% | |
CCI | D | -0.18% | |
VLO | C | -0.18% | |
PRU | A | -0.18% | |
AME | A | -0.18% | |
PCG | A | -0.18% | |
CTSH | B | -0.17% | |
VRSK | A | -0.17% | |
DAL | C | -0.17% | |
LEN | D | -0.17% | |
IR | B | -0.17% | |
XEL | A | -0.16% | |
GEHC | F | -0.16% | |
KR | B | -0.16% | |
OTIS | C | -0.16% | |
HPQ | B | -0.15% | |
NUE | C | -0.15% | |
GIS | D | -0.15% | |
GLW | B | -0.15% | |
SYY | B | -0.15% | |
KDP | D | -0.15% | |
YUM | B | -0.15% | |
EXC | C | -0.15% | |
IRM | D | -0.14% | |
FANG | D | -0.14% | |
OXY | D | -0.14% | |
HIG | B | -0.14% | |
EXR | D | -0.14% | |
DD | D | -0.14% | |
WAB | B | -0.14% | |
MTB | A | -0.14% | |
MCHP | D | -0.14% | |
WEC | A | -0.13% | |
ARES | A | -0.13% | |
DOW | F | -0.13% | |
ETR | B | -0.13% | |
EIX | B | -0.13% | |
FITB | A | -0.13% | |
WTW | B | -0.13% | |
VICI | C | -0.13% | |
NDAQ | A | -0.13% | |
HPE | B | -0.12% | |
STT | A | -0.12% | |
ON | D | -0.12% | |
UAL | A | -0.12% | |
GPN | B | -0.12% | |
RJF | A | -0.12% | |
XYL | D | -0.12% | |
EBAY | D | -0.12% | |
CNC | D | -0.12% | |
CAH | B | -0.12% | |
LDOS | C | -0.11% | |
CHD | B | -0.11% | |
BRO | B | -0.11% | |
VTR | C | -0.11% | |
HAL | C | -0.11% | |
FTV | C | -0.11% | |
BR | A | -0.11% | |
DOV | A | -0.11% | |
KHC | F | -0.11% | |
CINF | A | -0.1% | |
RF | A | -0.1% | |
BIIB | F | -0.1% | |
HUBB | B | -0.1% | |
AEE | A | -0.1% | |
DVN | F | -0.1% | |
DTE | C | -0.1% | |
PPL | B | -0.1% | |
CCL | B | -0.1% | |
ADM | D | -0.1% | |
CDW | F | -0.1% | |
SW | A | -0.1% | |
HBAN | A | -0.1% | |
SYF | B | -0.1% | |
AWK | D | -0.1% | |
FE | C | -0.09% | |
NTRS | A | -0.09% | |
LYB | F | -0.09% | |
ES | D | -0.09% | |
K | A | -0.09% | |
STE | F | -0.09% | |
BAH | F | -0.09% | |
ZBH | C | -0.09% | |
EXPE | B | -0.09% | |
WY | D | -0.09% | |
IFF | D | -0.09% | |
PFG | D | -0.08% | |
J | F | -0.08% | |
MAA | B | -0.08% | |
BALL | D | -0.08% | |
SNA | A | -0.08% | |
CTRA | B | -0.08% | |
MKC | D | -0.08% | |
NRG | B | -0.08% | |
INVH | D | -0.08% | |
LUV | C | -0.08% | |
IP | B | -0.08% | |
ESS | B | -0.08% | |
CNP | B | -0.08% | |
TRU | D | -0.08% | |
DRI | B | -0.08% | |
CMS | C | -0.08% | |
STLD | B | -0.08% | |
CLX | B | -0.08% | |
WDC | D | -0.08% | |
LH | C | -0.08% | |
ZBRA | B | -0.08% | |
STX | D | -0.08% | |
CFG | B | -0.08% | |
MRO | B | -0.07% | |
FOXA | B | -0.07% | |
GWRE | A | -0.07% | |
NI | A | -0.07% | |
USFD | A | -0.07% | |
TXT | D | -0.07% | |
GEN | B | -0.07% | |
BAX | D | -0.07% | |
KIM | A | -0.07% | |
RBA | A | -0.07% | |
BURL | A | -0.07% | |
DG | F | -0.07% | |
OC | A | -0.07% | |
ARE | D | -0.07% | |
GPC | D | -0.07% | |
MAS | D | -0.07% | |
TER | D | -0.07% | |
XPO | B | -0.07% | |
RPM | A | -0.07% | |
LVS | C | -0.07% | |
IEX | B | -0.07% | |
NTNX | A | -0.07% | |
PNR | A | -0.07% | |
KEY | B | -0.07% | |
TRMB | B | -0.07% | |
DGX | A | -0.07% | |
TSN | B | -0.07% | |
WRB | A | -0.07% | |
HOLX | D | -0.07% | |
ELS | C | -0.06% | |
UDR | B | -0.06% | |
NDSN | B | -0.06% | |
NWSA | B | -0.06% | |
SOFI | A | -0.06% | |
FFIV | B | -0.06% | |
EWBC | A | -0.06% | |
AMCR | D | -0.06% | |
EVRG | A | -0.06% | |
EL | F | -0.06% | |
SUI | D | -0.06% | |
CW | B | -0.06% | |
APTV | D | -0.06% | |
JBL | B | -0.06% | |
FLEX | A | -0.06% | |
ACM | A | -0.06% | |
L | A | -0.06% | |
Z | A | -0.06% | |
RGA | A | -0.06% | |
DOC | D | -0.06% | |
EQH | B | -0.06% | |
CF | B | -0.06% | |
LNT | A | -0.06% | |
TOL | B | -0.06% | |
THC | D | -0.06% | |
VTRS | A | -0.06% | |
VRSN | F | -0.06% | |
ENTG | D | -0.06% | |
FNF | B | -0.06% | |
SSNC | B | -0.06% | |
AIZ | A | -0.05% | |
OVV | B | -0.05% | |
TAP | C | -0.05% | |
LAMR | D | -0.05% | |
DKS | C | -0.05% | |
RRX | B | -0.05% | |
LW | C | -0.05% | |
BXP | D | -0.05% | |
ATR | B | -0.05% | |
SNAP | C | -0.05% | |
BJ | A | -0.05% | |
EMN | D | -0.05% | |
TPR | B | -0.05% | |
SJM | D | -0.05% | |
LECO | B | -0.05% | |
AMH | D | -0.05% | |
TECH | D | -0.05% | |
NCLH | B | -0.05% | |
REG | B | -0.05% | |
UHS | D | -0.05% | |
JEF | A | -0.05% | |
WPC | D | -0.05% | |
UNM | A | -0.05% | |
KMX | B | -0.05% | |
BG | F | -0.05% | |
ALLE | D | -0.05% | |
SCI | B | -0.05% | |
ITT | A | -0.05% | |
JNPR | F | -0.05% | |
HST | C | -0.05% | |
TTEK | F | -0.05% | |
JLL | D | -0.05% | |
ALB | C | -0.05% | |
NVT | B | -0.05% | |
INCY | C | -0.05% | |
CHRW | C | -0.05% | |
CPT | B | -0.05% | |
DLTR | F | -0.05% | |
SWKS | F | -0.05% | |
CAG | D | -0.05% | |
SWK | D | -0.05% | |
GLPI | C | -0.05% | |
AKAM | D | -0.05% | |
OGE | B | -0.04% | |
CPB | D | -0.04% | |
MGM | D | -0.04% | |
CNH | C | -0.04% | |
HRL | D | -0.04% | |
APG | B | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
AXTA | A | -0.04% | |
ORI | A | -0.04% | |
SNX | C | -0.04% | |
RGLD | C | -0.04% | |
AR | B | -0.04% | |
TFX | F | -0.04% | |
REXR | F | -0.04% | |
AAL | B | -0.04% | |
KNX | B | -0.04% | |
WCC | B | -0.04% | |
KBR | F | -0.04% | |
CMA | A | -0.04% | |
DCI | B | -0.04% | |
MORN | B | -0.04% | |
FBIN | D | -0.04% | |
PR | B | -0.04% | |
TPX | B | -0.04% | |
AES | F | -0.04% | |
WTRG | B | -0.04% | |
GL | B | -0.04% | |
RPRX | D | -0.04% | |
ALLY | C | -0.04% | |
LAD | A | -0.04% | |
WAL | B | -0.04% | |
LKQ | D | -0.04% | |
AYI | B | -0.04% | |
OHI | C | -0.04% | |
WBS | A | -0.04% | |
GME | C | -0.04% | |
CIEN | B | -0.04% | |
ARMK | B | -0.04% | |
EHC | B | -0.04% | |
PNW | B | -0.04% | |
AA | B | -0.04% | |
WWD | B | -0.04% | |
FHN | A | -0.04% | |
CG | A | -0.04% | |
CUBE | D | -0.04% | |
CCK | C | -0.04% | |
STWD | C | -0.03% | |
BRKR | D | -0.03% | |
VFC | C | -0.03% | |
BEN | C | -0.03% | |
DAR | C | -0.03% | |
MTN | C | -0.03% | |
PARA | C | -0.03% | |
DINO | D | -0.03% | |
FMC | D | -0.03% | |
LSCC | D | -0.03% | |
ELAN | D | -0.03% | |
GNTX | C | -0.03% | |
UHAL | D | -0.03% | |
BBWI | D | -0.03% | |
CGNX | C | -0.03% | |
MASI | A | -0.03% | |
DVA | B | -0.03% | |
ALV | C | -0.03% | |
WEX | D | -0.03% | |
MHK | D | -0.03% | |
MIDD | C | -0.03% | |
AGNC | D | -0.03% | |
BSY | D | -0.03% | |
G | B | -0.03% | |
BERY | B | -0.03% | |
ACI | C | -0.03% | |
WH | B | -0.03% | |
NNN | D | -0.03% | |
RHI | B | -0.03% | |
JAZZ | B | -0.03% | |
BWA | D | -0.03% | |
MTCH | D | -0.03% | |
IVZ | B | -0.03% | |
CHRD | D | -0.03% | |
HII | D | -0.03% | |
WYNN | D | -0.03% | |
CE | F | -0.03% | |
VOYA | B | -0.03% | |
ONTO | D | -0.03% | |
LNW | D | -0.03% | |
HAS | D | -0.03% | |
MOS | F | -0.03% | |
CRBG | B | -0.03% | |
CBSH | A | -0.03% | |
CZR | F | -0.03% | |
EGP | F | -0.03% | |
HSIC | B | -0.03% | |
FRT | B | -0.03% | |
TTC | D | -0.03% | |
WLK | D | -0.02% | |
ST | F | -0.02% | |
POST | C | -0.02% | |
AGCO | D | -0.02% | |
LEA | D | -0.02% | |
COLD | D | -0.02% | |
SIRI | C | -0.02% | |
ARW | D | -0.02% | |
UI | A | -0.01% | |
REYN | D | -0.01% | |
PPC | C | -0.01% | |
LCID | F | -0.01% | |
AGR | B | -0.01% | |
BOKF | B | -0.01% | |
COTY | F | -0.01% | |
ADTN | A | -0.01% | |
PAG | B | -0.01% | |
CNA | B | -0.0% |
QUAL: Top Represented Industries & Keywords
SCHV: Top Represented Industries & Keywords