SCHG vs. SPYV ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$104.07

Average Daily Volume

1,302,840

Number of Holdings *

223

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

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period SCHG SPYV
30 Days 5.96% 1.74%
60 Days 12.47% 8.60%
90 Days -0.19% 8.98%
12 Months 43.09% 32.58%
75 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in SPYV Overlap
ABNB D 0.2% 0.14% 0.14%
ACN B 0.79% 0.49% 0.49%
ADSK B 0.21% 0.14% 0.14%
ALGN D 0.06% 0.04% 0.04%
ANSS D 0.1% 0.06% 0.06%
AZO D 0.2% 0.08% 0.08%
BKR B 0.13% 0.17% 0.13%
BLK A 0.47% 0.63% 0.47%
CEG A 0.29% 0.21% 0.21%
CHTR D 0.11% 0.08% 0.08%
COST C 1.41% 1.11% 1.11%
CRL F 0.04% 0.05% 0.04%
CSGP F 0.11% 0.08% 0.08%
CTLT A 0.04% 0.05% 0.04%
CTVA A 0.15% 0.19% 0.15%
DAY C 0.03% 0.02% 0.02%
DELL C 0.12% 0.08% 0.08%
DHR D 0.64% 0.85% 0.64%
DPZ D 0.05% 0.04% 0.04%
DXCM F 0.1% 0.05% 0.05%
EFX D 0.13% 0.1% 0.1%
EG A 0.06% 0.08% 0.06%
ELV F 0.44% 0.58% 0.44%
ENPH F 0.06% 0.05% 0.05%
EPAM F 0.04% 0.03% 0.03%
EQIX C 0.3% 0.21% 0.21%
EW F 0.14% 0.12% 0.12%
FDS C 0.06% 0.04% 0.04%
FI A 0.37% 0.23% 0.23%
FSLR C 0.1% 0.13% 0.1%
GE B 0.72% 0.55% 0.55%
GEV A 0.25% 0.19% 0.19%
GNRC B 0.03% 0.02% 0.02%
GWW B 0.17% 0.06% 0.06%
HUM F 0.14% 0.18% 0.14%
IDXX D 0.15% 0.09% 0.09%
IQV F 0.15% 0.12% 0.12%
ISRG C 0.61% 0.28% 0.28%
JBHT D 0.05% 0.07% 0.05%
LIN C 0.83% 0.53% 0.53%
MA A 1.46% 0.54% 0.54%
MCK F 0.23% 0.3% 0.23%
MCO D 0.27% 0.19% 0.19%
MLM F 0.12% 0.05% 0.05%
MOH F 0.07% 0.04% 0.04%
MRNA F 0.08% 0.1% 0.08%
MSCI B 0.16% 0.09% 0.09%
MTD C 0.11% 0.09% 0.09%
ORLY A 0.24% 0.09% 0.09%
PAYC D 0.03% 0.02% 0.02%
PGR B 0.53% 0.35% 0.35%
PH A 0.29% 0.09% 0.09%
PODD C 0.06% 0.05% 0.05%
POOL D 0.05% 0.03% 0.03%
PTC B 0.08% 0.04% 0.04%
QRVO F 0.04% 0.05% 0.04%
REGN D 0.4% 0.21% 0.21%
RMD C 0.13% 0.17% 0.13%
ROP D 0.21% 0.16% 0.16%
SBAC C 0.09% 0.07% 0.07%
SHW C 0.32% 0.21% 0.21%
SPGI C 0.59% 0.44% 0.44%
STZ D 0.15% 0.19% 0.15%
TDY A 0.07% 0.1% 0.07%
TMO D 0.84% 0.7% 0.7%
TMUS A 0.36% 0.48% 0.36%
TTWO D 0.09% 0.06% 0.06%
ULTA D 0.07% 0.03% 0.03%
UNH B 1.93% 1.57% 1.57%
V B 1.65% 0.74% 0.74%
VMC D 0.12% 0.06% 0.06%
VRTX D 0.43% 0.21% 0.21%
WAT B 0.08% 0.06% 0.06%
WBD F 0.07% 0.09% 0.07%
ZTS C 0.32% 0.19% 0.19%
SCHG Overweight 148 Positions Relative to SPYV
Symbol Grade Weight
AAPL C 12.44%
MSFT D 11.43%
NVDA B 10.72%
AMZN C 6.3%
META A 4.45%
GOOGL B 3.45%
AVGO B 2.89%
GOOG B 2.85%
TSLA C 2.6%
LLY D 2.49%
NFLX A 1.09%
AMD C 0.96%
CRM B 0.96%
ADBE F 0.82%
NOW B 0.65%
INTU F 0.62%
UBER C 0.57%
BKNG B 0.51%
LRCX D 0.39%
PANW B 0.39%
KLAC B 0.38%
ANET A 0.35%
CMG C 0.28%
SNPS F 0.28%
TDG A 0.28%
PLTR A 0.27%
CDNS D 0.27%
CRWD D 0.24%
MRVL C 0.22%
HLT A 0.21%
MAR A 0.21%
APO A 0.2%
WDAY D 0.19%
URI C 0.19%
TTD A 0.18%
FTNT A 0.18%
FICO C 0.17%
DASH A 0.17%
MPWR B 0.16%
CPRT B 0.16%
LNG A 0.15%
FLUT B 0.15%
SNOW F 0.14%
COIN F 0.14%
IT A 0.14%
ALNY C 0.13%
DDOG B 0.13%
VRT B 0.13%
HES D 0.13%
ODFL F 0.13%
SQ D 0.13%
TRGP A 0.12%
LULU D 0.12%
NVR C 0.11%
MSTR B 0.11%
VEEV C 0.11%
APP A 0.1%
HUBS D 0.1%
AXON A 0.1%
DECK B 0.09%
TYL D 0.09%
NET D 0.09%
HEI C 0.09%
TEAM D 0.09%
SMCI F 0.08%
CPAY A 0.08%
GDDY B 0.08%
FCNCA D 0.08%
WST D 0.08%
BLDR C 0.08%
RBLX D 0.08%
ZM B 0.07%
CVNA A 0.07%
LII C 0.07%
DKNG C 0.07%
PINS D 0.07%
MDB D 0.07%
EME B 0.07%
MKL B 0.07%
CSL A 0.07%
ILMN B 0.07%
PSTG F 0.06%
RVTY C 0.06%
NTRA A 0.06%
DT B 0.06%
ZS F 0.06%
TPL A 0.06%
HOOD B 0.06%
LYV A 0.06%
LPLA D 0.06%
AVTR D 0.06%
DOCU A 0.05%
FND C 0.05%
BMRN F 0.05%
COHR B 0.05%
FIX A 0.05%
CASY D 0.05%
RNR A 0.05%
TW A 0.05%
IBKR A 0.05%
CHDN C 0.04%
OWL A 0.04%
LBRDK C 0.04%
KNSL B 0.04%
TWLO B 0.04%
SFM A 0.04%
FTI B 0.04%
CACI A 0.04%
WMS D 0.04%
TOST B 0.04%
SAIA D 0.04%
NBIX F 0.04%
TXRH A 0.04%
SRPT F 0.04%
OKTA F 0.04%
CLH B 0.04%
WING C 0.04%
EXAS C 0.04%
PFGC A 0.04%
BLD D 0.04%
INSM D 0.04%
PCTY C 0.03%
WSC D 0.03%
PEN D 0.03%
TREX D 0.03%
RRC D 0.03%
RGEN F 0.03%
COKE C 0.03%
RIVN F 0.03%
MEDP F 0.03%
TKO A 0.03%
CNM F 0.03%
CHE D 0.03%
OLED B 0.03%
MUSA D 0.03%
ROKU C 0.03%
PSN A 0.02%
ROIV D 0.02%
CELH F 0.02%
PATH D 0.02%
CLF D 0.02%
NOV F 0.02%
BIO B 0.02%
U D 0.02%
ETSY F 0.02%
ESTC F 0.02%
PCOR D 0.02%
RCM B 0.01%
SCHG Underweight 356 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -3.98%
JPM C -2.85%
XOM A -2.4%
JNJ D -1.86%
WMT A -1.66%
BAC B -1.28%
HD A -1.19%
PG D -1.19%
CVX B -1.16%
CSCO A -1.02%
ABBV C -1.02%
IBM A -0.98%
ABT C -0.94%
WFC B -0.92%
VZ C -0.9%
DIS D -0.83%
NEE C -0.82%
AMGN D -0.82%
MRK F -0.82%
KO C -0.81%
PFE D -0.79%
RTX A -0.77%
CMCSA B -0.76%
GS B -0.75%
T B -0.74%
LOW C -0.72%
PEP F -0.71%
HON C -0.64%
MS A -0.62%
LMT A -0.59%
TXN C -0.58%
MU D -0.58%
MCD A -0.58%
PM D -0.57%
C B -0.56%
MDT C -0.55%
PLD D -0.55%
CB A -0.52%
BMY A -0.49%
INTC D -0.49%
GILD A -0.49%
SO A -0.47%
UPS D -0.47%
SCHW D -0.46%
CI D -0.46%
QCOM D -0.44%
DUK C -0.43%
ICE A -0.43%
MO D -0.42%
UNP F -0.39%
PYPL A -0.39%
CAT A -0.38%
MMM C -0.37%
GD C -0.37%
TGT C -0.35%
PNC C -0.35%
WELL C -0.35%
CVS D -0.35%
USB C -0.34%
NOC B -0.34%
ADP A -0.33%
BDX C -0.33%
APD C -0.32%
AMT D -0.31%
EMR B -0.3%
NEM C -0.3%
FDX F -0.29%
NKE D -0.29%
MDLZ D -0.28%
SLB D -0.28%
AFL A -0.27%
COF A -0.27%
TFC D -0.27%
AEP C -0.26%
TRV B -0.26%
O C -0.26%
PSX D -0.26%
BSX A -0.26%
NSC C -0.26%
CL D -0.25%
GM D -0.25%
SRE C -0.25%
BK A -0.25%
MMC D -0.25%
ALL A -0.24%
CCI D -0.24%
ETN B -0.24%
CME A -0.24%
BA F -0.24%
JCI C -0.24%
AIG C -0.23%
ADI B -0.23%
KMB D -0.23%
D A -0.23%
MET A -0.23%
AXP A -0.22%
FIS A -0.22%
SBUX B -0.22%
DE C -0.22%
TJX D -0.22%
PRU B -0.21%
PEG A -0.21%
VLO F -0.21%
LHX A -0.21%
KVUE C -0.21%
CMI A -0.21%
SYK C -0.21%
GIS C -0.2%
F D -0.2%
KMI A -0.2%
PCG C -0.2%
A B -0.2%
CNC F -0.19%
HCA C -0.19%
GEHC C -0.19%
KDP C -0.19%
WM B -0.19%
EXC C -0.19%
COP D -0.18%
KR C -0.18%
AON A -0.18%
CBRE C -0.18%
DD C -0.18%
FCX B -0.18%
EXR D -0.18%
ITW C -0.18%
CTSH B -0.18%
SYY D -0.18%
DOW B -0.18%
APH D -0.17%
CARR A -0.17%
GLW C -0.17%
XEL C -0.17%
ED C -0.17%
HPQ B -0.17%
XYL C -0.16%
PSA C -0.16%
CSX D -0.16%
EIX C -0.16%
WMB A -0.16%
OXY D -0.16%
HIG A -0.16%
VICI C -0.16%
KHC F -0.15%
BX C -0.15%
EBAY A -0.15%
PPG D -0.15%
MSI A -0.15%
ECL C -0.15%
CTAS C -0.15%
WAB A -0.15%
SPG A -0.15%
AVB C -0.15%
ADM F -0.14%
FITB C -0.14%
MTB A -0.14%
DLR C -0.14%
WTW C -0.14%
AJG C -0.14%
WEC B -0.14%
NDAQ C -0.14%
STT A -0.13%
VTR C -0.13%
HPE B -0.13%
DOV C -0.13%
CAH B -0.13%
IFF D -0.13%
TT A -0.13%
VLTO A -0.13%
ETR A -0.13%
TEL D -0.13%
KEYS B -0.13%
AWK D -0.13%
BIIB F -0.13%
WY C -0.12%
TROW D -0.12%
SW C -0.12%
HAL D -0.12%
MPC D -0.12%
GPN F -0.12%
LYB B -0.12%
OTIS A -0.12%
EQR C -0.12%
PAYX B -0.12%
DTE B -0.12%
FE C -0.11%
TER C -0.11%
RJF B -0.11%
AEE A -0.11%
WDC C -0.11%
EOG B -0.11%
EL D -0.11%
ES D -0.11%
DVN F -0.11%
PPL C -0.11%
INVH D -0.1%
CLX C -0.1%
OMC C -0.1%
BALL C -0.1%
FAST C -0.1%
AME C -0.1%
CMS A -0.1%
YUM C -0.1%
RF B -0.1%
MKC C -0.1%
EQT C -0.1%
CINF A -0.1%
HBAN B -0.1%
ATO A -0.1%
LDOS A -0.1%
AMP A -0.1%
K B -0.1%
ZBH F -0.1%
TSCO A -0.09%
AVY D -0.09%
LUV B -0.09%
NTRS B -0.09%
CFG C -0.09%
PFG A -0.09%
MAA D -0.09%
HOLX D -0.09%
NRG A -0.09%
CNP B -0.09%
ARE D -0.09%
ESS D -0.09%
ZBRA B -0.09%
DG F -0.09%
PKG B -0.09%
APTV D -0.09%
EA D -0.09%
SYF A -0.09%
J F -0.09%
UAL A -0.09%
LEN C -0.09%
BBY C -0.09%
GPC D -0.09%
BAX D -0.09%
OKE A -0.09%
DOC C -0.08%
SWKS F -0.08%
ROK D -0.08%
DFS A -0.08%
NTAP D -0.08%
IEX D -0.08%
TXT F -0.08%
AMCR C -0.08%
SWK C -0.08%
IRM B -0.08%
TSN D -0.08%
VRSK D -0.08%
HWM A -0.08%
WRB C -0.08%
IP C -0.08%
DGX D -0.08%
HSY D -0.08%
ON F -0.08%
RSG D -0.08%
MCHP F -0.08%
CDW D -0.08%
UDR C -0.07%
CHD D -0.07%
STX C -0.07%
PCAR D -0.07%
VTRS D -0.07%
AES C -0.07%
EVRG C -0.07%
NDSN C -0.07%
UHS D -0.07%
L C -0.07%
DAL C -0.07%
DLTR F -0.07%
MNST D -0.07%
TRMB B -0.07%
NI A -0.07%
KIM C -0.07%
KEY B -0.07%
LNT B -0.07%
NXPI F -0.07%
CAG D -0.07%
TFX C -0.06%
BXP B -0.06%
REG C -0.06%
IPG D -0.06%
KMX F -0.06%
GRMN D -0.06%
TECH D -0.06%
HUBB A -0.06%
CHRW C -0.06%
JKHY A -0.06%
SJM D -0.06%
JNPR C -0.06%
FFIV B -0.06%
NUE D -0.06%
CPT C -0.06%
EMN C -0.06%
PWR A -0.06%
BG F -0.06%
FOXA B -0.05%
DRI C -0.05%
MTCH B -0.05%
MKTX B -0.05%
CPB D -0.05%
TAP D -0.05%
GL C -0.05%
NWSA D -0.05%
PNW C -0.05%
STE D -0.05%
HII F -0.05%
INCY B -0.05%
AIZ B -0.05%
LKQ F -0.05%
BR B -0.05%
TPR B -0.05%
ALB D -0.05%
EXPD D -0.05%
CBOE B -0.04%
ALLE A -0.04%
IVZ A -0.04%
AKAM D -0.04%
ROL C -0.04%
VRSN C -0.04%
BWA C -0.04%
MHK C -0.04%
FMC C -0.04%
MAS C -0.04%
SNA C -0.04%
MOS F -0.04%
FRT D -0.04%
HSIC D -0.04%
IR A -0.04%
HRL F -0.04%
SOLV C -0.04%
HAS A -0.04%
BRO A -0.03%
CCL C -0.03%
ERIE A -0.03%
CTRA D -0.03%
WBA F -0.03%
BEN F -0.03%
PARA F -0.03%
JBL C -0.03%
STLD C -0.03%
LVS B -0.03%
MRO B -0.03%
CF A -0.03%
BBWI F -0.03%
NWS D -0.02%
LW D -0.02%
DVA C -0.02%
RL B -0.02%
CZR B -0.02%
AOS C -0.02%
PNR C -0.02%
FOX B -0.02%
HST D -0.02%
MGM D -0.01%
Compare ETFs