SCHG vs. ACVF ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to American Conservative Values ETF (ACVF)
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG 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 Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth 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 Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings *

223

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

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period SCHG ACVF
30 Days 4.60% 3.66%
60 Days 6.32% 5.20%
90 Days 7.65% 6.60%
12 Months 38.45% 31.26%
86 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in ACVF Overlap
ABNB C 0.23% 0.37% 0.23%
ACN C 0.87% 0.88% 0.87%
ADBE C 0.87% 0.98% 0.87%
ADSK A 0.26% 0.3% 0.26%
AMD F 0.88% 0.55% 0.55%
ANET C 0.37% 0.7% 0.37%
ANSS B 0.12% 0.18% 0.12%
AVGO D 3.03% 2.01% 2.01%
AZO C 0.21% 0.28% 0.21%
BKNG A 0.66% 0.94% 0.66%
BKR B 0.17% 0.08% 0.08%
BLDR D 0.08% 0.14% 0.08%
CDNS B 0.32% 0.46% 0.32%
CEG D 0.28% 0.08% 0.08%
CHTR C 0.15% 0.43% 0.15%
COST B 1.6% 1.72% 1.6%
CPRT A 0.2% 0.54% 0.2%
CRWD B 0.31% 0.16% 0.16%
CTVA C 0.15% 0.1% 0.1%
DASH A 0.22% 0.32% 0.22%
DHR F 0.58% 0.49% 0.49%
DPZ C 0.06% 0.04% 0.04%
DXCM D 0.12% 0.05% 0.05%
EFX F 0.12% 0.07% 0.07%
ELV F 0.36% 0.34% 0.34%
EQIX A 0.34% 0.24% 0.24%
ETSY D 0.02% 0.06% 0.02%
EW C 0.17% 0.08% 0.08%
FI A 0.48% 0.79% 0.48%
FICO B 0.22% 0.38% 0.22%
FTNT C 0.23% 0.17% 0.17%
GE D 0.76% 0.45% 0.45%
GEV B 0.35% 0.21% 0.21%
GWW B 0.2% 0.11% 0.11%
HES B 0.16% 0.04% 0.04%
HLT A 0.24% 0.18% 0.18%
HUM C 0.13% 0.18% 0.13%
IDXX F 0.14% 0.04% 0.04%
ILMN D 0.08% 0.05% 0.05%
INTU C 0.74% 0.92% 0.74%
IQV D 0.13% 0.07% 0.07%
ISRG A 0.74% 0.62% 0.62%
IT C 0.16% 0.19% 0.16%
JBHT C 0.06% 0.02% 0.02%
KLAC D 0.33% 0.3% 0.3%
LIN D 0.85% 0.85% 0.85%
LLY F 2.25% 1.48% 1.48%
LRCX F 0.36% 0.39% 0.36%
LYV A 0.08% 0.1% 0.08%
MA C 1.69% 1.7% 1.69%
MAR B 0.26% 0.48% 0.26%
MCK B 0.31% 0.28% 0.28%
MCO B 0.29% 0.42% 0.29%
MSCI C 0.18% 0.06% 0.06%
MSFT F 9.27% 4.56% 4.56%
MTD D 0.1% 0.0% 0.0%
NOW A 0.81% 0.95% 0.81%
NVDA C 10.35% 7.98% 7.98%
ODFL B 0.16% 0.08% 0.08%
ORLY B 0.28% 0.48% 0.28%
PANW C 0.49% 0.48% 0.48%
PAYC B 0.04% 0.02% 0.02%
PH A 0.35% 0.19% 0.19%
PINS D 0.07% 0.1% 0.07%
POOL C 0.05% 0.03% 0.03%
REGN F 0.32% 0.22% 0.22%
RMD C 0.14% 0.04% 0.04%
ROP B 0.23% 0.46% 0.23%
SBAC D 0.09% 0.02% 0.02%
SHW A 0.34% 0.21% 0.21%
SNPS B 0.31% 0.5% 0.31%
SPGI C 0.63% 0.62% 0.62%
STZ D 0.15% 0.17% 0.15%
TDG D 0.28% 0.12% 0.12%
TMO F 0.75% 0.52% 0.52%
TMUS B 0.46% 1.05% 0.46%
TSLA B 3.69% 1.92% 1.92%
TTWO A 0.12% 0.21% 0.12%
TYL B 0.1% 0.05% 0.05%
UBER D 0.57% 0.51% 0.51%
ULTA F 0.07% 0.03% 0.03%
VEEV C 0.12% 0.04% 0.04%
VMC B 0.14% 0.03% 0.03%
VRTX F 0.47% 0.31% 0.31%
WDAY B 0.22% 0.21% 0.21%
ZTS D 0.31% 0.16% 0.16%
SCHG Overweight 137 Positions Relative to ACVF
Symbol Grade Weight
AAPL C 10.4%
AMZN C 5.65%
META D 3.64%
GOOGL C 3.08%
GOOG C 2.54%
UNH C 2.14%
V A 2.05%
NFLX A 1.43%
CRM B 1.23%
PGR A 0.59%
BLK C 0.57%
PLTR B 0.48%
CMG B 0.32%
MRVL B 0.3%
APO B 0.29%
COIN C 0.26%
MSTR C 0.26%
APP B 0.25%
URI B 0.22%
TTD B 0.21%
SQ B 0.2%
FLUT A 0.19%
LNG B 0.19%
VRT B 0.18%
SNOW C 0.17%
AXON A 0.17%
TRGP B 0.17%
TEAM A 0.15%
DELL C 0.15%
DDOG A 0.15%
LULU C 0.14%
MLM B 0.14%
HUBS A 0.13%
ALNY D 0.12%
CSGP D 0.12%
DECK A 0.11%
RBLX C 0.11%
NVR D 0.11%
CVNA B 0.11%
NET B 0.11%
MPWR F 0.11%
CPAY A 0.1%
HOOD B 0.1%
FCNCA A 0.1%
GDDY A 0.1%
TPL A 0.1%
HEI B 0.1%
MKL A 0.09%
TDY B 0.09%
WST C 0.09%
PTC A 0.09%
EME C 0.09%
LPLA A 0.09%
ZS C 0.08%
LII A 0.08%
IBKR A 0.08%
CSL C 0.08%
DKNG B 0.08%
MDB C 0.08%
ZM B 0.08%
FSLR F 0.08%
WAT B 0.08%
WBD C 0.08%
MOH F 0.07%
PODD C 0.07%
FDS B 0.07%
NTRA B 0.07%
SFM A 0.06%
COHR B 0.06%
CASY A 0.06%
TW A 0.06%
PSTG D 0.06%
TWLO A 0.06%
DT C 0.06%
FIX A 0.06%
EG C 0.06%
DOCU A 0.06%
ALGN D 0.06%
TOST B 0.06%
OKTA C 0.05%
BMRN D 0.05%
DAY B 0.05%
NBIX C 0.05%
OWL A 0.05%
FTI A 0.05%
CLH B 0.05%
PFGC B 0.05%
TXRH C 0.05%
EPAM C 0.05%
MRNA F 0.05%
RVTY F 0.05%
RNR C 0.05%
AVTR F 0.05%
SAIA B 0.05%
EXAS D 0.04%
PEN B 0.04%
WMS D 0.04%
ROKU D 0.04%
WING D 0.04%
MUSA A 0.04%
CRL C 0.04%
SRPT D 0.04%
CACI D 0.04%
CHDN B 0.04%
KNSL B 0.04%
BLD D 0.04%
CTLT B 0.04%
SMCI F 0.04%
GNRC B 0.04%
FND C 0.04%
LBRDK C 0.04%
INSM C 0.04%
RGEN D 0.03%
WSC D 0.03%
COKE C 0.03%
RIVN F 0.03%
PCOR B 0.03%
OLED D 0.03%
ESTC C 0.03%
TREX C 0.03%
MEDP D 0.03%
CHE D 0.03%
RRC B 0.03%
TKO B 0.03%
CNM D 0.03%
ENPH F 0.03%
PCTY B 0.03%
CELH F 0.02%
PSN D 0.02%
ROIV C 0.02%
U C 0.02%
CLF F 0.02%
PATH C 0.02%
BIO D 0.02%
NOV C 0.02%
QRVO F 0.02%
RCM F 0.01%
SCHG Underweight 277 Positions Relative to ACVF
Symbol Grade Weight
BRK.A B -2.76%
HD A -1.77%
CSCO B -1.59%
PG A -1.53%
XOM B -1.46%
ORCL B -1.18%
MCD D -1.0%
PEP F -0.9%
TJX A -0.88%
MSI B -0.83%
ABBV D -0.77%
SO D -0.75%
CVX A -0.73%
WFC A -0.7%
MDLZ F -0.65%
MRK F -0.65%
ETN A -0.61%
CI F -0.58%
PM B -0.58%
TXN C -0.56%
AMAT F -0.52%
QCOM F -0.52%
ABT B -0.51%
NEE D -0.51%
CAT B -0.51%
SPOT B -0.48%
HON B -0.47%
GRMN B -0.46%
CME A -0.45%
C A -0.45%
RTX C -0.44%
WM A -0.44%
ADI D -0.44%
BX A -0.42%
CTAS B -0.4%
DE A -0.39%
CB C -0.38%
RSG A -0.38%
UNP C -0.38%
ADP B -0.38%
ICE C -0.38%
AMGN D -0.37%
VRSN F -0.35%
BMY B -0.35%
DFS B -0.34%
LMT D -0.34%
MS A -0.33%
PLD D -0.33%
EXPE B -0.33%
PNC B -0.33%
MU D -0.32%
INTC D -0.32%
VRSK A -0.32%
ROST C -0.31%
SYK C -0.31%
OMC C -0.3%
MDT D -0.29%
BSX B -0.29%
EA A -0.28%
MPC D -0.28%
MMC B -0.26%
USB A -0.26%
MET A -0.25%
CTSH B -0.25%
HPE B -0.23%
MO A -0.23%
COP C -0.22%
KKR A -0.22%
EMR A -0.21%
CL D -0.21%
ZBRA B -0.21%
UPS C -0.21%
FFIV B -0.21%
TFC A -0.2%
JCI C -0.2%
AMP A -0.2%
APH A -0.2%
IPG D -0.19%
SCHW B -0.19%
MNST C -0.19%
AMT D -0.19%
TSCO D -0.19%
CSX B -0.19%
T A -0.18%
TT A -0.18%
FCX D -0.18%
GPN B -0.18%
NOC D -0.18%
CBOE B -0.18%
RBA A -0.17%
APD A -0.17%
CVS D -0.17%
BA F -0.17%
AON A -0.17%
NXPI D -0.17%
ECL D -0.16%
MANH D -0.16%
CMI A -0.16%
JBL B -0.16%
COF B -0.16%
SLB C -0.15%
PSA D -0.15%
HPQ B -0.15%
FDX B -0.15%
LAD A -0.14%
LHX C -0.14%
FOXA B -0.14%
PCAR B -0.14%
BDX F -0.14%
CBRE B -0.14%
ITW B -0.14%
NWS B -0.13%
DUK C -0.13%
PAYX C -0.13%
EOG A -0.13%
COR B -0.13%
FIS C -0.13%
FITB A -0.12%
SKX D -0.12%
WELL A -0.12%
F C -0.12%
FOX A -0.12%
NWSA B -0.12%
KMI A -0.11%
DLR B -0.11%
FAST B -0.11%
DHI D -0.11%
CCI D -0.1%
STT A -0.1%
RCL A -0.1%
RJF A -0.09%
OKE A -0.09%
LEN D -0.09%
OXY D -0.09%
GILD C -0.09%
MMM D -0.09%
HCA F -0.09%
EBAY D -0.09%
RKT F -0.09%
WMB A -0.09%
NUE C -0.09%
NTRS A -0.08%
SPG B -0.08%
GLW B -0.08%
GD F -0.08%
KMB D -0.08%
RF A -0.08%
MGM D -0.08%
PEG A -0.08%
WTW B -0.08%
PPG F -0.07%
CAH B -0.07%
BK A -0.07%
GEHC F -0.07%
AME A -0.07%
NEM D -0.07%
GIS D -0.07%
CFG B -0.07%
IP B -0.07%
WAB B -0.07%
VLTO D -0.07%
ADM D -0.07%
XEL A -0.07%
HIG B -0.07%
TROW B -0.07%
IR B -0.07%
CARR D -0.07%
GPC D -0.06%
BALL D -0.06%
UAL A -0.06%
KEYS A -0.06%
BBY D -0.06%
CNC D -0.06%
LUV C -0.06%
EIX B -0.06%
AFL B -0.06%
MCHP D -0.06%
KSS F -0.06%
EQR B -0.06%
A D -0.06%
DRI B -0.06%
BR A -0.06%
DG F -0.06%
UAA C -0.06%
AVB B -0.06%
UA C -0.06%
AAL B -0.06%
TRV B -0.05%
FTV C -0.05%
AIG B -0.05%
FE C -0.05%
CHD B -0.05%
HBAN A -0.05%
ALL A -0.05%
HSY F -0.05%
CDW F -0.05%
DD D -0.05%
NSC B -0.05%
WEC A -0.05%
LVS C -0.05%
OTIS C -0.05%
HAL C -0.05%
AJG B -0.05%
CINF A -0.05%
KHC F -0.05%
KEY B -0.04%
L A -0.04%
KR B -0.04%
YUM B -0.04%
J F -0.04%
APTV D -0.04%
AMCR D -0.04%
DTE C -0.04%
EXPD D -0.04%
PKG A -0.04%
STX D -0.04%
ES D -0.04%
WY D -0.04%
LH C -0.04%
LYB F -0.04%
PRU A -0.04%
ROK B -0.03%
CNP B -0.03%
MKC D -0.03%
TPR B -0.03%
BWA D -0.03%
EL F -0.03%
DLTR F -0.03%
D C -0.03%
PWR A -0.03%
CHRW C -0.03%
ZBH C -0.03%
PFG D -0.03%
DOW F -0.03%
SYY B -0.03%
EXC C -0.03%
AEP D -0.03%
VTR C -0.03%
PHM D -0.03%
SRE A -0.03%
IFF D -0.02%
BIIB F -0.02%
PVH C -0.02%
MOS F -0.02%
RL B -0.02%
HST C -0.02%
ARE D -0.02%
LKQ D -0.02%
WBA F -0.02%
HOLX D -0.02%
INCY C -0.02%
XYL D -0.02%
SW A -0.02%
WYNN D -0.02%
AWK D -0.02%
MKTX D -0.02%
O D -0.02%
BBWI D -0.02%
FMC D -0.01%
CE F -0.01%
AES F -0.01%
AEE A -0.01%
AAP C -0.01%
SLVM B -0.01%
ED D -0.01%
PHIN A -0.01%
ALB C -0.01%
HAS D -0.01%
BEN C -0.01%
SYF B -0.01%
SOLV C -0.01%
CLX B -0.01%
MAA B -0.01%
EXR D -0.01%
EMBC C -0.0%
FTRE D -0.0%
IVZ B -0.0%
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