SCHG vs. REVS ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period SCHG REVS
30 Days 4.60% 4.40%
60 Days 6.32% 6.20%
90 Days 7.65% 7.64%
12 Months 38.45% 31.68%
43 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in REVS Overlap
ALNY D 0.12% 0.01% 0.01%
AVTR F 0.05% 0.17% 0.05%
AZO C 0.21% 0.06% 0.06%
BKNG A 0.66% 0.13% 0.13%
BLD D 0.04% 0.12% 0.04%
BLDR D 0.08% 0.21% 0.08%
BLK C 0.57% 1.4% 0.57%
BMRN D 0.05% 0.05% 0.05%
CACI D 0.04% 0.11% 0.04%
CLF F 0.02% 0.05% 0.02%
CNM D 0.03% 0.03% 0.03%
COKE C 0.03% 0.09% 0.03%
CRM B 1.23% 0.68% 0.68%
CSGP D 0.12% 0.4% 0.12%
CSL C 0.08% 0.19% 0.08%
CVNA B 0.11% 0.2% 0.11%
DELL C 0.15% 0.47% 0.15%
EG C 0.06% 0.13% 0.06%
EME C 0.09% 0.16% 0.09%
EPAM C 0.05% 0.18% 0.05%
EQIX A 0.34% 1.08% 0.34%
EXAS D 0.04% 0.02% 0.02%
FCNCA A 0.1% 0.25% 0.1%
FTI A 0.05% 0.07% 0.05%
FTNT C 0.23% 0.16% 0.16%
GNRC B 0.04% 0.06% 0.04%
HLT A 0.24% 0.36% 0.24%
MCK B 0.31% 0.58% 0.31%
MRNA F 0.05% 0.05% 0.05%
MTD D 0.1% 0.31% 0.1%
NVR D 0.11% 0.31% 0.11%
OKTA C 0.05% 0.1% 0.05%
OLED D 0.03% 0.06% 0.03%
PATH C 0.02% 0.01% 0.01%
PSTG D 0.06% 0.03% 0.03%
QRVO F 0.02% 0.09% 0.02%
REGN F 0.32% 0.27% 0.27%
ROIV C 0.02% 0.02% 0.02%
ROKU D 0.04% 0.05% 0.04%
SBAC D 0.09% 0.3% 0.09%
TWLO A 0.06% 0.2% 0.06%
VRTX F 0.47% 0.23% 0.23%
ZM B 0.08% 0.31% 0.08%
SCHG Overweight 180 Positions Relative to REVS
Symbol Grade Weight
AAPL C 10.4%
NVDA C 10.35%
MSFT F 9.27%
AMZN C 5.65%
TSLA B 3.69%
META D 3.64%
GOOGL C 3.08%
AVGO D 3.03%
GOOG C 2.54%
LLY F 2.25%
UNH C 2.14%
V A 2.05%
MA C 1.69%
COST B 1.6%
NFLX A 1.43%
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%
SPGI C 0.63%
PGR A 0.59%
DHR F 0.58%
UBER D 0.57%
PANW C 0.49%
FI A 0.48%
PLTR B 0.48%
TMUS B 0.46%
ANET C 0.37%
LRCX F 0.36%
ELV F 0.36%
PH A 0.35%
GEV B 0.35%
SHW A 0.34%
KLAC D 0.33%
CDNS B 0.32%
CMG B 0.32%
CRWD 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%
ABNB C 0.23%
ROP B 0.23%
WDAY B 0.22%
URI B 0.22%
FICO B 0.22%
DASH A 0.22%
TTD B 0.21%
CPRT A 0.2%
SQ B 0.2%
GWW B 0.2%
FLUT A 0.19%
LNG B 0.19%
VRT B 0.18%
MSCI C 0.18%
EW C 0.17%
SNOW C 0.17%
BKR B 0.17%
AXON A 0.17%
TRGP B 0.17%
IT C 0.16%
ODFL B 0.16%
HES B 0.16%
STZ D 0.15%
CHTR C 0.15%
TEAM A 0.15%
DDOG A 0.15%
CTVA C 0.15%
IDXX F 0.14%
RMD C 0.14%
LULU 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%
TTWO A 0.12%
EFX F 0.12%
DXCM D 0.12%
VEEV C 0.12%
DECK A 0.11%
RBLX C 0.11%
NET B 0.11%
MPWR F 0.11%
CPAY A 0.1%
HOOD B 0.1%
TYL B 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%
LPLA A 0.09%
ZS C 0.08%
LII A 0.08%
IBKR A 0.08%
DKNG B 0.08%
LYV A 0.08%
ILMN D 0.08%
MDB C 0.08%
FSLR F 0.08%
WAT B 0.08%
WBD C 0.08%
ULTA F 0.07%
MOH F 0.07%
PINS D 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%
JBHT C 0.06%
TW A 0.06%
DPZ C 0.06%
DT C 0.06%
FIX A 0.06%
DOCU A 0.06%
ALGN D 0.06%
TOST B 0.06%
DAY B 0.05%
NBIX C 0.05%
OWL A 0.05%
CLH B 0.05%
PFGC B 0.05%
TXRH C 0.05%
RVTY F 0.05%
RNR C 0.05%
SAIA B 0.05%
POOL C 0.05%
PEN B 0.04%
WMS D 0.04%
WING D 0.04%
MUSA A 0.04%
CRL C 0.04%
SRPT D 0.04%
CHDN B 0.04%
KNSL B 0.04%
CTLT B 0.04%
PAYC B 0.04%
SMCI F 0.04%
FND C 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%
ESTC C 0.03%
TREX C 0.03%
MEDP D 0.03%
CHE D 0.03%
RRC B 0.03%
TKO B 0.03%
ENPH F 0.03%
PCTY B 0.03%
CELH F 0.02%
PSN D 0.02%
U C 0.02%
ETSY D 0.02%
BIO D 0.02%
NOV C 0.02%
RCM F 0.01%
SCHG Underweight 261 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.41%
JNJ D -4.62%
CSCO B -3.43%
XOM B -3.14%
BAC A -2.95%
PM B -2.49%
WFC A -2.44%
CAT B -1.74%
CVX A -1.61%
BMY B -1.45%
DIS B -1.41%
MDT D -1.34%
C A -1.23%
MO A -1.16%
T A -1.09%
CMCSA B -1.09%
UPS C -1.05%
CI F -1.03%
MMC B -0.88%
LMT D -0.84%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
ABBV D -0.65%
XEL A -0.65%
TJX A -0.65%
MSI B -0.63%
MMM D -0.62%
PCAR B -0.62%
HCA F -0.6%
DHI D -0.57%
SPG B -0.57%
EIX B -0.55%
BK A -0.54%
CMI A -0.54%
ETR B -0.54%
NUE C -0.5%
LEN D -0.47%
KR B -0.46%
DAL C -0.45%
MET A -0.45%
EOG A -0.45%
OTIS C -0.44%
GIS D -0.43%
CL D -0.42%
SW A -0.42%
HPE B -0.42%
DTE C -0.42%
GILD C -0.41%
ALL A -0.41%
PRU A -0.41%
ROST C -0.41%
AEE A -0.41%
PPG F -0.4%
HPQ B -0.4%
CNC D -0.39%
WAB B -0.37%
EBAY D -0.36%
UAL A -0.34%
KMB D -0.33%
KHC F -0.33%
PSX C -0.32%
MPC D -0.32%
ADM D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX C -0.31%
CCL B -0.3%
STLD B -0.3%
EA A -0.3%
LYB F -0.3%
FTV C -0.29%
WY D -0.29%
WTW B -0.29%
FITB A -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN B -0.27%
INVH D -0.27%
K A -0.26%
VLO C -0.26%
RS B -0.25%
LDOS C -0.24%
SYF B -0.24%
TROW B -0.24%
EVRG A -0.24%
GEN B -0.23%
ARE D -0.23%
CF B -0.23%
HOLX D -0.22%
BAX D -0.21%
NTAP C -0.21%
FFIV B -0.21%
VRSN F -0.21%
SWKS F -0.2%
FANG D -0.2%
OXY D -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM A -0.19%
VTRS A -0.19%
NTNX A -0.18%
OC A -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
SSNC B -0.17%
GLPI C -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
ACM A -0.16%
AES F -0.16%
QCOM F -0.16%
WPC D -0.16%
AMH D -0.16%
BG F -0.15%
TPR B -0.15%
CW B -0.15%
CAH B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
RGA A -0.14%
L A -0.14%
SWK D -0.14%
TAP C -0.13%
RPRX D -0.13%
AMGN D -0.13%
SNX C -0.13%
EWBC A -0.13%
CTRA B -0.12%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK B -0.12%
SOLV C -0.12%
UNM A -0.12%
SF B -0.11%
AIZ A -0.11%
WSM B -0.11%
AYI B -0.11%
ALSN B -0.11%
JLL D -0.11%
INGR B -0.11%
MOS F -0.11%
ADP B -0.1%
WCC B -0.1%
DCI B -0.1%
RL B -0.1%
ACI C -0.1%
BILL A -0.1%
FHN A -0.1%
WYNN D -0.1%
MGM D -0.1%
NNN D -0.1%
STAG F -0.09%
UGI A -0.09%
SKX D -0.09%
FLS B -0.09%
LECO B -0.09%
BIIB F -0.09%
GL B -0.09%
JAZZ B -0.09%
AOS F -0.09%
MRO B -0.09%
MIDD C -0.08%
WH B -0.08%
WTFC A -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX C -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
OLN D -0.07%
MSA D -0.07%
SON D -0.07%
FOXA B -0.07%
CRBG B -0.07%
R B -0.07%
SEIC B -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT C -0.06%
BEN C -0.06%
RYN D -0.06%
CROX D -0.06%
COLB A -0.06%
MTG C -0.06%
KRC C -0.06%
UTHR C -0.06%
WLK D -0.06%
LEA D -0.06%
PVH C -0.06%
AXS A -0.06%
DBX B -0.06%
PRGO B -0.05%
OGN D -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM A -0.05%
NEU C -0.05%
GAP C -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH D -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX A -0.04%
DINO D -0.04%
PK B -0.04%
INCY C -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SIRI C -0.04%
SMG D -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR D -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
EXP A -0.03%
CWEN C -0.02%
DDS B -0.02%
REYN D -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
CIVI D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
INFA D -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
LSCC D -0.01%
IONS F -0.0%
PLTK B -0.0%
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