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

Number of Holdings *

123

* may have additional holdings in another (foreign) market
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

Number of Holdings *

512

* may have additional holdings in another (foreign) market
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%
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