SCHG vs. AVLV ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | SCHG | AVLV |
|---|---|---|
| 30 Days | 4.60% | 6.17% |
| 60 Days | 6.32% | 7.50% |
| 90 Days | 7.65% | 9.21% |
| 12 Months | 38.45% | 32.44% |
52 Overlapping Holdings
| Symbol | Grade | Weight in SCHG | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.4% | 3.45% | 3.45% | |
| AMZN | C | 5.65% | 2.34% | 2.34% | |
| BKR | B | 0.17% | 0.49% | 0.17% | |
| BLDR | D | 0.08% | 0.01% | 0.01% | |
| CASY | A | 0.06% | 0.27% | 0.06% | |
| CLF | F | 0.02% | 0.13% | 0.02% | |
| CMG | B | 0.32% | 0.5% | 0.32% | |
| COKE | C | 0.03% | 0.16% | 0.03% | |
| COST | B | 1.6% | 2.46% | 1.6% | |
| CSL | C | 0.08% | 0.4% | 0.08% | |
| DECK | A | 0.11% | 0.46% | 0.11% | |
| EG | C | 0.06% | 0.25% | 0.06% | |
| EME | C | 0.09% | 0.46% | 0.09% | |
| FCNCA | A | 0.1% | 0.26% | 0.1% | |
| FIX | A | 0.06% | 0.26% | 0.06% | |
| FND | C | 0.04% | 0.15% | 0.04% | |
| FSLR | F | 0.08% | 0.18% | 0.08% | |
| FTI | A | 0.05% | 0.24% | 0.05% | |
| GOOG | C | 2.54% | 1.02% | 1.02% | |
| GOOGL | C | 3.08% | 1.22% | 1.22% | |
| GWW | B | 0.2% | 0.72% | 0.2% | |
| HES | B | 0.16% | 0.52% | 0.16% | |
| JBHT | C | 0.06% | 0.28% | 0.06% | |
| KNSL | B | 0.04% | 0.03% | 0.03% | |
| LII | A | 0.08% | 0.04% | 0.04% | |
| LNG | B | 0.19% | 0.64% | 0.19% | |
| LPLA | A | 0.09% | 0.02% | 0.02% | |
| LRCX | F | 0.36% | 0.88% | 0.36% | |
| LULU | C | 0.14% | 0.38% | 0.14% | |
| META | D | 3.64% | 3.18% | 3.18% | |
| MKL | A | 0.09% | 0.3% | 0.09% | |
| MOH | F | 0.07% | 0.03% | 0.03% | |
| MUSA | A | 0.04% | 0.22% | 0.04% | |
| NFLX | A | 1.43% | 0.2% | 0.2% | |
| NVR | D | 0.11% | 0.4% | 0.11% | |
| ODFL | B | 0.16% | 0.43% | 0.16% | |
| PAYC | B | 0.04% | 0.06% | 0.04% | |
| PGR | A | 0.59% | 1.07% | 0.59% | |
| POOL | C | 0.05% | 0.19% | 0.05% | |
| RNR | C | 0.05% | 0.23% | 0.05% | |
| RRC | B | 0.03% | 0.1% | 0.03% | |
| SAIA | B | 0.05% | 0.21% | 0.05% | |
| SFM | A | 0.06% | 0.37% | 0.06% | |
| TMUS | B | 0.46% | 0.89% | 0.46% | |
| TPL | A | 0.1% | 0.28% | 0.1% | |
| TREX | C | 0.03% | 0.14% | 0.03% | |
| TRGP | B | 0.17% | 0.74% | 0.17% | |
| TXRH | C | 0.05% | 0.26% | 0.05% | |
| ULTA | F | 0.07% | 0.27% | 0.07% | |
| URI | B | 0.22% | 0.37% | 0.22% | |
| V | A | 2.05% | 0.23% | 0.23% | |
| WMS | D | 0.04% | 0.2% | 0.04% |
SCHG Overweight 171 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.35% | |
| MSFT | F | 9.27% | |
| TSLA | B | 3.69% | |
| AVGO | D | 3.03% | |
| LLY | F | 2.25% | |
| UNH | C | 2.14% | |
| MA | C | 1.69% | |
| CRM | B | 1.23% | |
| AMD | F | 0.88% | |
| ACN | C | 0.87% | |
| ADBE | C | 0.87% | |
| LIN | D | 0.85% | |
| NOW | A | 0.81% | |
| GE | D | 0.76% | |
| TMO | F | 0.75% | |
| ISRG | A | 0.74% | |
| INTU | C | 0.74% | |
| BKNG | A | 0.66% | |
| SPGI | C | 0.63% | |
| DHR | F | 0.58% | |
| UBER | D | 0.57% | |
| BLK | C | 0.57% | |
| PANW | C | 0.49% | |
| FI | A | 0.48% | |
| PLTR | B | 0.48% | |
| VRTX | F | 0.47% | |
| ANET | C | 0.37% | |
| ELV | F | 0.36% | |
| PH | A | 0.35% | |
| GEV | B | 0.35% | |
| EQIX | A | 0.34% | |
| SHW | A | 0.34% | |
| KLAC | D | 0.33% | |
| CDNS | B | 0.32% | |
| REGN | F | 0.32% | |
| CRWD | B | 0.31% | |
| MCK | B | 0.31% | |
| ZTS | D | 0.31% | |
| SNPS | B | 0.31% | |
| MRVL | B | 0.3% | |
| APO | B | 0.29% | |
| MCO | B | 0.29% | |
| TDG | D | 0.28% | |
| ORLY | B | 0.28% | |
| CEG | D | 0.28% | |
| ADSK | A | 0.26% | |
| MAR | B | 0.26% | |
| COIN | C | 0.26% | |
| MSTR | C | 0.26% | |
| APP | B | 0.25% | |
| HLT | A | 0.24% | |
| ABNB | C | 0.23% | |
| FTNT | C | 0.23% | |
| ROP | B | 0.23% | |
| WDAY | B | 0.22% | |
| FICO | B | 0.22% | |
| DASH | A | 0.22% | |
| TTD | B | 0.21% | |
| AZO | C | 0.21% | |
| CPRT | A | 0.2% | |
| SQ | B | 0.2% | |
| FLUT | A | 0.19% | |
| VRT | B | 0.18% | |
| MSCI | C | 0.18% | |
| EW | C | 0.17% | |
| SNOW | C | 0.17% | |
| AXON | A | 0.17% | |
| IT | C | 0.16% | |
| STZ | D | 0.15% | |
| CHTR | C | 0.15% | |
| TEAM | A | 0.15% | |
| DELL | C | 0.15% | |
| DDOG | A | 0.15% | |
| CTVA | C | 0.15% | |
| IDXX | F | 0.14% | |
| RMD | C | 0.14% | |
| MLM | B | 0.14% | |
| VMC | B | 0.14% | |
| HUM | C | 0.13% | |
| IQV | D | 0.13% | |
| HUBS | A | 0.13% | |
| ANSS | B | 0.12% | |
| ALNY | D | 0.12% | |
| TTWO | A | 0.12% | |
| CSGP | D | 0.12% | |
| EFX | F | 0.12% | |
| DXCM | D | 0.12% | |
| VEEV | C | 0.12% | |
| RBLX | C | 0.11% | |
| CVNA | B | 0.11% | |
| NET | B | 0.11% | |
| MPWR | F | 0.11% | |
| CPAY | A | 0.1% | |
| HOOD | B | 0.1% | |
| MTD | D | 0.1% | |
| TYL | B | 0.1% | |
| GDDY | A | 0.1% | |
| HEI | B | 0.1% | |
| TDY | B | 0.09% | |
| WST | C | 0.09% | |
| PTC | A | 0.09% | |
| SBAC | D | 0.09% | |
| ZS | C | 0.08% | |
| IBKR | A | 0.08% | |
| DKNG | B | 0.08% | |
| LYV | A | 0.08% | |
| ILMN | D | 0.08% | |
| MDB | C | 0.08% | |
| ZM | B | 0.08% | |
| WAT | B | 0.08% | |
| WBD | C | 0.08% | |
| PINS | D | 0.07% | |
| PODD | C | 0.07% | |
| FDS | B | 0.07% | |
| NTRA | B | 0.07% | |
| COHR | B | 0.06% | |
| TW | A | 0.06% | |
| PSTG | D | 0.06% | |
| DPZ | C | 0.06% | |
| TWLO | A | 0.06% | |
| DT | 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% | |
| CLH | B | 0.05% | |
| PFGC | B | 0.05% | |
| EPAM | C | 0.05% | |
| MRNA | F | 0.05% | |
| RVTY | F | 0.05% | |
| AVTR | F | 0.05% | |
| EXAS | D | 0.04% | |
| PEN | B | 0.04% | |
| ROKU | D | 0.04% | |
| WING | D | 0.04% | |
| CRL | C | 0.04% | |
| SRPT | D | 0.04% | |
| CACI | D | 0.04% | |
| CHDN | B | 0.04% | |
| BLD | D | 0.04% | |
| CTLT | B | 0.04% | |
| SMCI | F | 0.04% | |
| GNRC | B | 0.04% | |
| LBRDK | C | 0.04% | |
| INSM | C | 0.04% | |
| RGEN | D | 0.03% | |
| WSC | D | 0.03% | |
| RIVN | F | 0.03% | |
| PCOR | B | 0.03% | |
| OLED | D | 0.03% | |
| ESTC | C | 0.03% | |
| MEDP | D | 0.03% | |
| CHE | D | 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% | |
| PATH | C | 0.02% | |
| ETSY | D | 0.02% | |
| BIO | D | 0.02% | |
| NOV | C | 0.02% | |
| QRVO | F | 0.02% | |
| RCM | F | 0.01% |
SCHG Underweight 253 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.03% | |
| XOM | B | -2.44% | |
| CVX | A | -1.6% | |
| CAT | B | -1.56% | |
| WFC | A | -1.46% | |
| VZ | C | -1.37% | |
| CMCSA | B | -1.31% | |
| UNP | C | -1.23% | |
| QCOM | F | -1.18% | |
| T | A | -1.14% | |
| TJX | A | -1.13% | |
| GILD | C | -1.11% | |
| DE | A | -1.06% | |
| COP | C | -1.0% | |
| UPS | C | -0.89% | |
| TGT | F | -0.88% | |
| TRV | B | -0.85% | |
| PYPL | B | -0.85% | |
| AMP | A | -0.84% | |
| GM | B | -0.84% | |
| CSX | B | -0.84% | |
| FDX | B | -0.8% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | D | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| FAST | B | -0.67% | |
| AIG | B | -0.65% | |
| CMI | A | -0.65% | |
| KR | B | -0.63% | |
| NSC | B | -0.62% | |
| DAL | C | -0.61% | |
| HIG | B | -0.61% | |
| UAL | A | -0.61% | |
| MPC | D | -0.57% | |
| MET | A | -0.56% | |
| ROST | C | -0.55% | |
| PRU | A | -0.55% | |
| WMT | A | -0.54% | |
| AXP | A | -0.52% | |
| F | C | -0.52% | |
| LEN | D | -0.51% | |
| NUE | C | -0.51% | |
| SYF | B | -0.48% | |
| TSCO | D | -0.46% | |
| ADP | B | -0.45% | |
| FANG | D | -0.45% | |
| ALL | A | -0.42% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| PKG | A | -0.38% | |
| CCL | B | -0.37% | |
| BURL | A | -0.37% | |
| PHM | D | -0.36% | |
| NKE | D | -0.35% | |
| OC | A | -0.35% | |
| IP | B | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| LYB | F | -0.34% | |
| MRK | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| BBY | D | -0.32% | |
| CF | B | -0.32% | |
| FITB | A | -0.32% | |
| MRO | B | -0.31% | |
| JBL | B | -0.31% | |
| EXPD | D | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| TPR | B | -0.29% | |
| EBAY | D | -0.28% | |
| VTRS | A | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| PRI | A | -0.24% | |
| OVV | B | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| ADM | D | -0.22% | |
| PFG | D | -0.21% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| RHI | B | -0.15% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | B | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| CNC | D | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| PII | D | -0.04% | |
| HBAN | A | -0.03% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| DDS | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LEN | D | -0.02% | |
| FLO | D | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| LUV | C | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | C | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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