SCHV vs. AVLV ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Avantis U.S. Large Cap Value ETF (AVLV)

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

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	SCHV	AVLV
30 Days	3.08%	6.17%
60 Days	4.55%	7.50%
90 Days	6.85%	9.21%
12 Months	28.96%	32.44%

162 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in AVLV	Overlap
ACGL	D	0.15%	0.35%	0.15%
ADM	D	0.1%	0.22%	0.1%
ADP	B	0.51%	0.45%	0.45%
AES	F	0.04%	0.21%	0.04%
AFG	A	0.04%	0.18%	0.04%
AFL	B	0.23%	0.19%	0.19%
AGCO	D	0.02%	0.13%	0.02%
AIG	B	0.2%	0.65%	0.2%
AIZ	A	0.05%	0.08%	0.05%
ALL	A	0.21%	0.42%	0.21%
ALLY	C	0.04%	0.19%	0.04%
ALV	C	0.03%	0.14%	0.03%
AMAT	F	0.61%	0.0%	0.0%
AMP	A	0.22%	0.84%	0.22%
AOS	F	0.04%	0.01%	0.01%
APA	D	0.03%	0.13%	0.03%
APTV	D	0.06%	0.0%	0.0%
ARW	D	0.02%	0.11%	0.02%
AXP	A	0.66%	0.52%	0.52%
AYI	B	0.04%	0.03%	0.03%
BBY	D	0.07%	0.32%	0.07%
BG	F	0.05%	0.25%	0.05%
BJ	A	0.05%	0.23%	0.05%
BURL	A	0.07%	0.37%	0.07%
BWA	D	0.03%	0.16%	0.03%
CAT	B	0.76%	1.56%	0.76%
CBSH	A	0.03%	0.09%	0.03%
CCL	B	0.1%	0.37%	0.1%
CF	B	0.06%	0.32%	0.06%
CFR	B	0.04%	0.1%	0.04%
CHRD	D	0.03%	0.14%	0.03%
CMA	A	0.04%	0.17%	0.04%
CMCSA	B	0.69%	1.31%	0.69%
CMI	A	0.2%	0.65%	0.2%
CNA	B	0.0%	0.02%	0.0%
CNC	D	0.12%	0.09%	0.09%
COP	C	0.53%	1.0%	0.53%
CRBG	B	0.03%	0.11%	0.03%
CSX	B	0.29%	0.84%	0.29%
CTRA	B	0.08%	0.3%	0.08%
CVX	A	1.1%	1.6%	1.1%
DAL	C	0.17%	0.61%	0.17%
DAR	C	0.03%	0.0%	0.0%
DCI	B	0.04%	0.19%	0.04%
DE	A	0.41%	1.06%	0.41%
DG	F	0.07%	0.01%	0.01%
DINO	D	0.03%	0.0%	0.0%
DKS	C	0.05%	0.23%	0.05%
DLTR	F	0.05%	0.22%	0.05%
DOW	F	0.13%	0.4%	0.13%
DRI	B	0.08%	0.27%	0.08%
DVN	F	0.1%	0.38%	0.1%
EBAY	D	0.12%	0.28%	0.12%
EL	F	0.06%	0.0%	0.0%
EOG	A	0.31%	0.79%	0.31%
EQT	B	0.1%	0.22%	0.1%
EWBC	A	0.06%	0.29%	0.06%
EXPD	D	0.07%	0.3%	0.07%
F	C	0.18%	0.52%	0.18%
FANG	D	0.14%	0.45%	0.14%
FAST	B	0.19%	0.67%	0.19%
FCX	D	0.25%	0.06%	0.06%
FDX	B	0.27%	0.8%	0.27%
FITB	A	0.13%	0.32%	0.13%
FLEX	A	0.06%	0.23%	0.06%
FMC	D	0.03%	0.01%	0.01%
FNF	B	0.06%	0.22%	0.06%
FOXA	B	0.07%	0.12%	0.07%
GGG	B	0.06%	0.0%	0.0%
GILD	C	0.47%	1.11%	0.47%
GL	B	0.04%	0.15%	0.04%
GM	B	0.26%	0.84%	0.26%
GS	A	0.76%	0.24%	0.24%
HAL	C	0.11%	0.26%	0.11%
HBAN	A	0.1%	0.03%	0.03%
HIG	B	0.14%	0.61%	0.14%
HII	D	0.03%	0.12%	0.03%
HSY	F	0.11%	0.01%	0.01%
IP	B	0.08%	0.35%	0.08%
JAZZ	B	0.03%	0.13%	0.03%
JBL	B	0.06%	0.31%	0.06%
JEF	A	0.05%	0.01%	0.01%
JNJ	D	1.5%	0.18%	0.18%
JPM	A	2.78%	3.03%	2.78%
KMX	B	0.05%	0.03%	0.03%
KR	B	0.16%	0.63%	0.16%
LEA	D	0.02%	0.09%	0.02%
LECO	B	0.05%	0.17%	0.05%
LEN	D	0.17%	0.51%	0.17%
LEN	D	0.17%	0.02%	0.02%
LUV	C	0.08%	0.0%	0.0%
LVS	C	0.07%	0.18%	0.07%
LW	C	0.05%	0.01%	0.01%
LYB	F	0.09%	0.34%	0.09%
MET	A	0.2%	0.56%	0.2%
MHK	D	0.03%	0.12%	0.03%
MOS	F	0.03%	0.16%	0.03%
MPC	D	0.22%	0.57%	0.22%
MRK	F	1.01%	0.34%	0.34%
MRO	B	0.07%	0.31%	0.07%
MS	A	0.67%	0.33%	0.33%
NCLH	B	0.05%	0.25%	0.05%
NKE	D	0.37%	0.35%	0.35%
NSC	B	0.25%	0.62%	0.25%
NTRS	A	0.09%	0.25%	0.09%
NUE	C	0.15%	0.51%	0.15%
OC	A	0.07%	0.35%	0.07%
OKE	A	0.26%	0.02%	0.02%
ON	D	0.12%	0.04%	0.04%
OVV	B	0.05%	0.23%	0.05%
OXY	D	0.14%	0.39%	0.14%
PAYX	C	0.19%	0.0%	0.0%
PCAR	B	0.25%	0.76%	0.25%
PFG	D	0.08%	0.21%	0.08%
PHM	D	0.11%	0.36%	0.11%
PKG	A	0.09%	0.38%	0.09%
PPC	C	0.01%	0.04%	0.01%
PR	B	0.04%	0.16%	0.04%
PRU	A	0.18%	0.55%	0.18%
PSX	C	0.22%	0.38%	0.22%
PYPL	B	0.36%	0.85%	0.36%
QCOM	F	0.72%	1.18%	0.72%
RCL	A	0.22%	0.78%	0.22%
RGA	A	0.06%	0.24%	0.06%
RHI	B	0.03%	0.15%	0.03%
RJF	A	0.12%	0.15%	0.12%
ROST	C	0.19%	0.55%	0.19%
RPM	A	0.07%	0.32%	0.07%
RS	B	0.07%	0.01%	0.01%
SNA	A	0.08%	0.08%	0.08%
STLD	B	0.08%	0.39%	0.08%
SWKS	F	0.05%	0.17%	0.05%
SYF	B	0.1%	0.48%	0.1%
T	A	0.65%	1.14%	0.65%
TAP	C	0.05%	0.02%	0.02%
TGT	F	0.29%	0.88%	0.29%
TJX	A	0.56%	1.13%	0.56%
TPR	B	0.05%	0.29%	0.05%
TRV	B	0.24%	0.85%	0.24%
TSCO	D	0.12%	0.46%	0.12%
UAL	A	0.12%	0.61%	0.12%
UHAL	D	0.03%	0.01%	0.01%
UHAL	D	0.03%	0.07%	0.03%
UI	A	0.01%	0.01%	0.01%
UNM	A	0.05%	0.16%	0.05%
UNP	C	0.59%	1.23%	0.59%
UPS	C	0.4%	0.89%	0.4%
USB	A	0.32%	0.24%	0.24%
VFC	C	0.03%	0.03%	0.03%
VTRS	A	0.06%	0.27%	0.06%
VZ	C	0.7%	1.37%	0.7%
WAL	B	0.04%	0.15%	0.04%
WBS	A	0.04%	0.0%	0.0%
WCC	B	0.04%	0.19%	0.04%
WFC	A	1.0%	1.46%	1.0%
WLK	D	0.02%	0.08%	0.02%
WMB	A	0.27%	0.8%	0.27%
WMT	A	1.51%	0.54%	0.54%
WRB	A	0.07%	0.02%	0.02%
WSM	B	0.07%	0.34%	0.07%
XOM	B	2.19%	2.44%	2.19%
ZION	B	0.04%	0.16%	0.04%

SCHV Overweight 352 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	B	3.48%
HD	A	1.65%
PG	A	1.59%
BAC	A	1.26%
ORCL	B	1.23%
ABBV	D	1.22%
KO	D	0.99%
CSCO	B	0.97%
PEP	F	0.92%
MCD	D	0.87%
ABT	B	0.82%
IBM	C	0.79%
PM	B	0.79%
DIS	B	0.76%
TXN	C	0.76%
RTX	C	0.67%
AMGN	D	0.66%
LOW	D	0.63%
HON	B	0.62%
NEE	D	0.62%
PFE	D	0.61%
ETN	A	0.6%
SYK	C	0.54%
BSX	B	0.53%
BX	A	0.53%
C	A	0.53%
LMT	D	0.48%
BMY	B	0.48%
SCHW	B	0.47%
MDT	D	0.46%
SBUX	A	0.46%
MU	D	0.45%
MMC	B	0.45%
PLD	D	0.44%
ADI	D	0.43%
INTC	D	0.43%
CB	C	0.43%
KKR	A	0.42%
BA	F	0.41%
SO	D	0.39%
CI	F	0.38%
TT	A	0.38%
MO	A	0.38%
AMT	D	0.37%
MDLZ	F	0.36%
ICE	C	0.36%
DUK	C	0.35%
APH	A	0.35%
MSI	B	0.34%
PNC	B	0.34%
AON	A	0.34%
GD	F	0.33%
CME	A	0.33%
WM	A	0.33%
WELL	A	0.32%
CTAS	B	0.31%
ITW	B	0.3%
CL	D	0.3%
EMR	A	0.3%
COF	B	0.29%
NOC	D	0.29%
MMM	D	0.29%
CVS	D	0.28%
APD	A	0.28%
BDX	F	0.27%
ECL	D	0.26%
CARR	D	0.26%
HCA	F	0.26%
AJG	B	0.26%
SLB	C	0.25%
TFC	A	0.25%
SRE	A	0.24%
NXPI	D	0.23%
JCI	C	0.23%
BK	A	0.23%
DLR	B	0.22%
SPG	B	0.22%
KMI	A	0.21%
PSA	D	0.21%
PWR	A	0.2%
FIS	C	0.2%
VST	B	0.2%
O	D	0.2%
LHX	C	0.2%
AEP	D	0.2%
HWM	A	0.19%
DHI	D	0.19%
NEM	D	0.19%
D	C	0.19%
PEG	A	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%
AME	A	0.18%
PCG	A	0.18%
CTSH	B	0.17%
CBRE	B	0.17%
VRSK	A	0.17%
IR	B	0.17%
XEL	A	0.16%
GEHC	F	0.16%
EA	A	0.16%
A	D	0.16%
MNST	C	0.16%
OTIS	C	0.16%
HPQ	B	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%
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%
ETR	B	0.13%
EIX	B	0.13%
WTW	B	0.13%
ROK	B	0.13%
GRMN	B	0.13%
VICI	C	0.13%
ED	D	0.13%
NDAQ	A	0.13%
AVB	B	0.13%
HPE	B	0.12%
STT	A	0.12%
PPG	F	0.12%
GPN	B	0.12%
XYL	D	0.12%
CAH	B	0.12%
VLTO	D	0.11%
LDOS	C	0.11%
CHD	B	0.11%
TROW	B	0.11%
BRO	B	0.11%
VTR	C	0.11%
FTV	C	0.11%
BR	A	0.11%
KEYS	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%
DTE	C	0.1%
NTAP	C	0.1%
PPL	B	0.1%
CDW	F	0.1%
SW	A	0.1%
EQR	B	0.1%
AWK	D	0.1%
FE	C	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%
ATO	A	0.09%
IFF	D	0.09%
J	F	0.08%
MAA	B	0.08%
WSO	A	0.08%
BALL	D	0.08%
MKC	D	0.08%
NRG	B	0.08%
INVH	D	0.08%
ESS	B	0.08%
CNP	B	0.08%
TRU	D	0.08%
OMC	C	0.08%
CMS	C	0.08%
CLX	B	0.08%
WDC	D	0.08%
CBOE	B	0.08%
LH	C	0.08%
ZBRA	B	0.08%
STX	D	0.08%
CFG	B	0.08%
GWRE	A	0.07%
NI	A	0.07%
USFD	A	0.07%
AVY	D	0.07%
TXT	D	0.07%
GEN	B	0.07%
BAX	D	0.07%
KIM	A	0.07%
RBA	A	0.07%
ARE	D	0.07%
GPC	D	0.07%
MAS	D	0.07%
TER	D	0.07%
XPO	B	0.07%
IEX	B	0.07%
MANH	D	0.07%
NTNX	A	0.07%
PNR	A	0.07%
KEY	B	0.07%
UTHR	C	0.07%
TRMB	B	0.07%
DGX	A	0.07%
TSN	B	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%
ROL	B	0.06%
AMCR	D	0.06%
EVRG	A	0.06%
SUI	D	0.06%
CW	B	0.06%
ACM	A	0.06%
L	A	0.06%
Z	A	0.06%
DOC	D	0.06%
EQH	B	0.06%
LNT	A	0.06%
TOL	B	0.06%
THC	D	0.06%
VRSN	F	0.06%
ENTG	D	0.06%
SSNC	B	0.06%
LAMR	D	0.05%
RRX	B	0.05%
BXP	D	0.05%
ATR	B	0.05%
SNAP	C	0.05%
EMN	D	0.05%
SJM	D	0.05%
AMH	D	0.05%
TECH	D	0.05%
REG	B	0.05%
UHS	D	0.05%
WPC	D	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%
JKHY	D	0.05%
INCY	C	0.05%
CHRW	C	0.05%
CPT	B	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%
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%
KBR	F	0.04%
MORN	B	0.04%
FBIN	D	0.04%
TPX	B	0.04%
SOLV	C	0.04%
WTRG	B	0.04%
RPRX	D	0.04%
LAD	A	0.04%
MKTX	D	0.04%
LKQ	D	0.04%
OHI	C	0.04%
ERIE	D	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%
IPG	D	0.04%
STWD	C	0.03%
BRKR	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
MTN	C	0.03%
PARA	C	0.03%
LSCC	D	0.03%
ELAN	D	0.03%
GNTX	C	0.03%
BBWI	D	0.03%
CGNX	C	0.03%
MASI	A	0.03%
DVA	B	0.03%
WEX	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%
MTCH	D	0.03%
IVZ	B	0.03%
SEIC	B	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%
CZR	F	0.03%
EGP	F	0.03%
HSIC	B	0.03%
FRT	B	0.03%
TTC	D	0.03%
ST	F	0.02%
POST	C	0.02%
COLD	D	0.02%
SIRI	C	0.02%
REYN	D	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%

SCHV Underweight 143 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
COST	B	-2.46%
AMZN	C	-2.34%
GOOGL	C	-1.22%
PGR	A	-1.07%
GOOG	C	-1.02%
TMUS	B	-0.89%
LRCX	F	-0.88%
MELI	D	-0.79%
TRGP	B	-0.74%
GWW	B	-0.72%
LNG	B	-0.64%
HES	B	-0.52%
CMG	B	-0.5%
BKR	B	-0.49%
DECK	A	-0.46%
EME	C	-0.46%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
LULU	C	-0.38%
URI	B	-0.37%
SFM	A	-0.37%
MKL	A	-0.3%
JBHT	C	-0.28%
TPL	A	-0.28%
CASY	A	-0.27%
ULTA	F	-0.27%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EG	C	-0.25%
EXP	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
MLI	C	-0.23%
RNR	C	-0.23%
MUSA	A	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
FSLR	F	-0.18%
ANF	C	-0.18%
BWXT	B	-0.17%
COKE	C	-0.16%
ATI	D	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
FND	C	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
AWI	A	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MAT	D	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
M	D	-0.08%
AM	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%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
HESM	B	-0.06%
PAYC	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%
LII	A	-0.04%
PEGA	A	-0.04%
PII	D	-0.04%
ASO	F	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
AMR	C	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
BLDR	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
MDU	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%