SCHV vs. GLOF ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares Global Equity Factor ETF (GLOF)
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
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period SCHV GLOF
30 Days 3.08% 1.47%
60 Days 4.55% 1.03%
90 Days 6.85% 1.65%
12 Months 28.96% 25.88%
109 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in GLOF Overlap
A D 0.16% 0.09% 0.09%
ABBV D 1.22% 0.62% 0.62%
ABT B 0.82% 0.25% 0.25%
AFL B 0.23% 0.18% 0.18%
ALLY C 0.04% 0.24% 0.04%
AMAT F 0.61% 0.33% 0.33%
AMGN D 0.66% 0.2% 0.2%
AMP A 0.22% 0.51% 0.22%
AXP A 0.66% 0.21% 0.21%
BAC A 1.26% 0.22% 0.22%
BBY D 0.07% 0.39% 0.07%
BIIB F 0.1% 0.02% 0.02%
BK A 0.23% 0.1% 0.1%
BMY B 0.48% 0.36% 0.36%
BRK.A B 3.48% 0.19% 0.19%
CAT B 0.76% 0.04% 0.04%
CDW F 0.1% 0.1% 0.1%
CF B 0.06% 0.07% 0.06%
COF B 0.29% 0.35% 0.29%
COP C 0.53% 0.13% 0.13%
CSCO B 0.97% 0.24% 0.24%
CSX B 0.29% 0.02% 0.02%
CTAS B 0.31% 0.48% 0.31%
CVS D 0.28% 0.1% 0.1%
CVX A 1.1% 0.06% 0.06%
DE A 0.41% 0.08% 0.08%
DFS B 0.18% 0.19% 0.18%
DOW F 0.13% 0.08% 0.08%
DTE C 0.1% 0.09% 0.09%
DVA B 0.03% 0.2% 0.03%
EA A 0.16% 0.04% 0.04%
EBAY D 0.12% 0.31% 0.12%
EMR A 0.3% 0.18% 0.18%
ETN A 0.6% 0.18% 0.18%
FNF B 0.06% 0.2% 0.06%
FOXA B 0.07% 0.09% 0.07%
FRT B 0.03% 0.04% 0.03%
GEHC F 0.16% 0.13% 0.13%
GILD C 0.47% 0.27% 0.27%
GL B 0.04% 0.02% 0.02%
GM B 0.26% 0.08% 0.08%
GS A 0.76% 0.13% 0.13%
HD A 1.65% 0.7% 0.7%
HOLX D 0.07% 0.25% 0.07%
HPE B 0.12% 0.32% 0.12%
HPQ B 0.15% 0.28% 0.15%
HSY F 0.11% 0.13% 0.11%
IBM C 0.79% 0.08% 0.08%
JNJ D 1.5% 0.6% 0.6%
JPM A 2.78% 0.94% 0.94%
KO D 0.99% 0.2% 0.2%
KR B 0.16% 0.42% 0.16%
LOW D 0.63% 0.65% 0.63%
LYB F 0.09% 0.18% 0.09%
MAS D 0.07% 0.17% 0.07%
MCD D 0.87% 0.53% 0.53%
MDLZ F 0.36% 0.05% 0.05%
MDT D 0.46% 0.01% 0.01%
MOS F 0.03% 0.02% 0.02%
MPC D 0.22% 0.21% 0.21%
MRK F 1.01% 0.42% 0.42%
MRO B 0.07% 0.14% 0.07%
MSI B 0.34% 0.49% 0.34%
MTCH D 0.03% 0.03% 0.03%
NDAQ A 0.13% 0.06% 0.06%
NI A 0.07% 0.03% 0.03%
NKE D 0.37% 0.08% 0.08%
NTAP C 0.1% 0.12% 0.1%
NUE C 0.15% 0.2% 0.15%
OMC C 0.08% 0.02% 0.02%
ORCL B 1.23% 0.4% 0.4%
PAYX C 0.19% 0.05% 0.05%
PCAR B 0.25% 0.01% 0.01%
PEP F 0.92% 0.61% 0.61%
PFE D 0.61% 0.21% 0.21%
PFG D 0.08% 0.1% 0.08%
PG A 1.59% 0.72% 0.72%
PHM D 0.11% 0.22% 0.11%
PLD D 0.44% 0.01% 0.01%
PM B 0.79% 0.27% 0.27%
PSA D 0.21% 0.2% 0.2%
QCOM F 0.72% 0.35% 0.35%
REG B 0.05% 0.03% 0.03%
SBUX A 0.46% 0.19% 0.19%
SIRI C 0.02% 0.13% 0.02%
SPG B 0.22% 0.08% 0.08%
STLD B 0.08% 0.29% 0.08%
STT A 0.12% 0.18% 0.12%
STX D 0.08% 0.02% 0.02%
SYF B 0.1% 0.58% 0.1%
T A 0.65% 0.35% 0.35%
TGT F 0.29% 0.31% 0.29%
TJX A 0.56% 0.06% 0.06%
TRV B 0.24% 0.16% 0.16%
TSCO D 0.12% 0.04% 0.04%
TT A 0.38% 0.44% 0.38%
TXN C 0.76% 0.35% 0.35%
UNP C 0.59% 0.11% 0.11%
VICI C 0.13% 0.02% 0.02%
VLO C 0.18% 0.13% 0.13%
VLTO D 0.11% 0.17% 0.11%
VRSN F 0.06% 0.02% 0.02%
VST B 0.2% 0.43% 0.2%
VZ C 0.7% 0.1% 0.1%
WFC A 1.0% 0.17% 0.17%
WMT A 1.51% 0.65% 0.65%
WY D 0.09% 0.02% 0.02%
XOM B 2.19% 0.36% 0.36%
YUM B 0.15% 0.22% 0.15%
SCHV Overweight 403 Positions Relative to GLOF
Symbol Grade Weight
DIS B 0.76%
CMCSA B 0.69%
RTX C 0.67%
MS A 0.67%
HON B 0.62%
NEE D 0.62%
SYK C 0.54%
BSX B 0.53%
BX A 0.53%
C A 0.53%
ADP B 0.51%
LMT D 0.48%
SCHW B 0.47%
MU D 0.45%
MMC B 0.45%
ADI D 0.43%
INTC D 0.43%
CB C 0.43%
KKR A 0.42%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
CI F 0.38%
MO A 0.38%
AMT D 0.37%
PYPL B 0.36%
ICE C 0.36%
DUK C 0.35%
APH A 0.35%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
WELL A 0.32%
USB A 0.32%
EOG A 0.31%
ITW B 0.3%
CL D 0.3%
NOC D 0.29%
MMM D 0.29%
APD A 0.28%
FDX B 0.27%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
ECL D 0.26%
CARR D 0.26%
HCA F 0.26%
AJG B 0.26%
NSC B 0.25%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
NXPI D 0.23%
JCI C 0.23%
PSX C 0.22%
DLR B 0.22%
RCL A 0.22%
KMI A 0.21%
ALL A 0.21%
PWR A 0.2%
MET A 0.2%
FIS C 0.2%
AIG B 0.2%
O D 0.2%
LHX C 0.2%
AEP D 0.2%
CMI A 0.2%
ROST C 0.19%
HWM A 0.19%
DHI D 0.19%
NEM D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
PEG A 0.18%
COR B 0.18%
RSG A 0.18%
KVUE A 0.18%
KMB D 0.18%
CCI D 0.18%
PRU A 0.18%
AME A 0.18%
PCG A 0.18%
CTSH B 0.17%
CBRE B 0.17%
VRSK A 0.17%
DAL C 0.17%
LEN D 0.17%
IR B 0.17%
XEL A 0.16%
MNST C 0.16%
OTIS C 0.16%
GIS D 0.15%
GLW B 0.15%
SYY B 0.15%
KDP D 0.15%
ACGL D 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
HIG B 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%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
GRMN B 0.13%
ED D 0.13%
AVB B 0.13%
PPG F 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
XYL D 0.12%
CNC D 0.12%
CAH B 0.12%
LDOS C 0.11%
CHD B 0.11%
TROW B 0.11%
BRO B 0.11%
VTR C 0.11%
HAL 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%
HUBB B 0.1%
AEE A 0.1%
DVN F 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
NTRS A 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%
ATO A 0.09%
IFF D 0.09%
J F 0.08%
MAA B 0.08%
WSO A 0.08%
BALL D 0.08%
SNA A 0.08%
CTRA B 0.08%
MKC D 0.08%
NRG B 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 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%
CFG B 0.08%
GWRE A 0.07%
USFD A 0.07%
AVY D 0.07%
TXT D 0.07%
GEN B 0.07%
BAX D 0.07%
WSM B 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
EXPD D 0.07%
OC A 0.07%
ARE D 0.07%
GPC D 0.07%
RS B 0.07%
TER D 0.07%
XPO B 0.07%
RPM A 0.07%
LVS C 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%
WRB A 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%
EWBC A 0.06%
ROL B 0.06%
AMCR D 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
CW B 0.06%
APTV D 0.06%
JBL B 0.06%
GGG B 0.06%
FLEX A 0.06%
ACM A 0.06%
L A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
LNT A 0.06%
TOL B 0.06%
THC D 0.06%
VTRS A 0.06%
ENTG D 0.06%
SSNC B 0.06%
AIZ A 0.05%
OVV B 0.05%
TAP C 0.05%
LAMR D 0.05%
DKS C 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
EMN D 0.05%
TPR B 0.05%
SJM D 0.05%
LECO B 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
UHS D 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
KMX B 0.05%
BG F 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%
DLTR F 0.05%
SWKS F 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%
AOS F 0.04%
CNH C 0.04%
HRL D 0.04%
APG B 0.04%
CFR B 0.04%
ZION 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%
WCC B 0.04%
KBR F 0.04%
CMA A 0.04%
DCI B 0.04%
MORN B 0.04%
FBIN D 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
RPRX D 0.04%
LAD A 0.04%
MKTX D 0.04%
WAL B 0.04%
LKQ D 0.04%
AYI B 0.04%
OHI C 0.04%
WBS A 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%
AFG A 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%
VFC C 0.03%
BEN C 0.03%
DAR C 0.03%
MTN C 0.03%
PARA C 0.03%
DINO D 0.03%
FMC D 0.03%
LSCC D 0.03%
ELAN D 0.03%
GNTX C 0.03%
UHAL D 0.03%
BBWI D 0.03%
CGNX C 0.03%
MASI A 0.03%
ALV C 0.03%
WEX D 0.03%
MHK 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%
RHI B 0.03%
JAZZ B 0.03%
BWA D 0.03%
IVZ B 0.03%
SEIC B 0.03%
CHRD D 0.03%
HII D 0.03%
WYNN D 0.03%
CE F 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
CRBG B 0.03%
CBSH A 0.03%
CZR F 0.03%
EGP F 0.03%
HSIC B 0.03%
TTC D 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
AGCO D 0.02%
LEA D 0.02%
COLD D 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 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%
CNA B 0.0%
SCHV Underweight 80 Positions Relative to GLOF
Symbol Grade Weight
NVDA C -4.5%
AAPL C -4.28%
MSFT F -4.06%
GOOG C -2.61%
AMZN C -2.18%
META D -1.35%
AVGO D -1.19%
BKNG A -0.77%
V A -0.76%
LLY F -0.73%
UNH C -0.73%
FTNT C -0.65%
FICO B -0.62%
MCK B -0.61%
TEAM A -0.57%
MA C -0.52%
COST B -0.51%
CDNS B -0.51%
INTU C -0.5%
BLDR D -0.48%
AZO C -0.42%
LII A -0.42%
DOCU A -0.39%
NOW A -0.37%
MTD D -0.37%
TSLA B -0.37%
FERG B -0.36%
TMO F -0.34%
MFG B -0.34%
DELL C -0.34%
ORLY B -0.33%
PANW C -0.33%
IT C -0.33%
MSCI C -0.32%
KLAC D -0.3%
ELV F -0.3%
CRWD B -0.29%
MELI D -0.29%
ACN C -0.29%
ABNB C -0.24%
GWW B -0.24%
ANET C -0.23%
MUFG B -0.22%
SNPS B -0.22%
NVR D -0.2%
MOH F -0.2%
LRCX F -0.2%
SPGI C -0.2%
ADBE C -0.19%
LIN D -0.18%
HUBS A -0.17%
LI F -0.16%
VRTX F -0.15%
ZS C -0.14%
HUM C -0.14%
BLK C -0.12%
URI B -0.11%
EG C -0.1%
UBER D -0.09%
SMFG B -0.09%
NWS B -0.08%
TM D -0.08%
IDXX F -0.07%
LULU C -0.07%
ULTA F -0.06%
CRH A -0.06%
LINE F -0.05%
FWONA B -0.05%
PH A -0.05%
CHTR C -0.05%
CPNG D -0.05%
DOX D -0.04%
MCO B -0.03%
QRVO F -0.03%
MRNA F -0.03%
WIT A -0.02%
OKTA C -0.01%
VEEV C -0.01%
CEG D -0.01%
DHR F -0.01%
Compare ETFs