SCHV vs. IVE ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares S&P 500 Value ETF (IVE)
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

$80.11

Average Daily Volume

304,570

Number of Holdings *

486

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

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.50

Average Daily Volume

462,299

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period SCHV IVE
30 Days 2.61% 1.99%
60 Days 4.88% 4.38%
90 Days 8.73% 8.59%
12 Months 26.66% 29.99%
335 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in IVE Overlap
A C 0.17% 0.2% 0.17%
ABBV B 1.49% 1.03% 1.03%
ABT C 0.88% 0.95% 0.88%
ADI C 0.48% 0.22% 0.22%
ADM D 0.13% 0.14% 0.13%
ADP C 0.49% 0.33% 0.33%
AEE B 0.1% 0.11% 0.1%
AEP C 0.24% 0.26% 0.24%
AES C 0.06% 0.06% 0.06%
AFL A 0.24% 0.26% 0.24%
AIG D 0.21% 0.23% 0.21%
AIZ B 0.04% 0.05% 0.04%
AJG D 0.28% 0.14% 0.14%
AKAM D 0.07% 0.04% 0.04%
ALL C 0.22% 0.24% 0.22%
ALLE B 0.05% 0.04% 0.04%
AMCR B 0.07% 0.07% 0.07%
AME C 0.17% 0.1% 0.1%
AMGN D 0.77% 0.87% 0.77%
AMP B 0.19% 0.1% 0.1%
AMT C 0.48% 0.31% 0.31%
AON B 0.33% 0.18% 0.18%
AOS B 0.04% 0.02% 0.02%
APD B 0.28% 0.31% 0.28%
APH C 0.33% 0.17% 0.17%
APTV D 0.08% 0.09% 0.08%
ARE C 0.08% 0.09% 0.08%
ATO B 0.09% 0.1% 0.09%
AVB C 0.14% 0.16% 0.14%
AVY C 0.08% 0.08% 0.08%
AWK C 0.13% 0.14% 0.13%
AXP B 0.64% 0.22% 0.22%
BA F 0.39% 0.24% 0.24%
BAC D 1.14% 1.3% 1.14%
BALL C 0.09% 0.1% 0.09%
BAX C 0.09% 0.09% 0.09%
BBWI D 0.03% 0.03% 0.03%
BBY A 0.08% 0.09% 0.08%
BDX D 0.29% 0.32% 0.29%
BEN F 0.03% 0.03% 0.03%
BG F 0.06% 0.07% 0.06%
BIIB F 0.12% 0.14% 0.12%
BK B 0.23% 0.25% 0.23%
BMY C 0.44% 0.48% 0.44%
BR C 0.11% 0.05% 0.05%
BRK.A C 3.52% 3.99% 3.52%
BRO C 0.11% 0.03% 0.03%
BSX B 0.53% 0.27% 0.27%
BWA C 0.03% 0.04% 0.03%
BX C 0.47% 0.15% 0.15%
BXP C 0.05% 0.06% 0.05%
C C 0.48% 0.57% 0.48%
CAG B 0.07% 0.07% 0.07%
CAH C 0.12% 0.13% 0.12%
CARR B 0.28% 0.17% 0.17%
CAT B 0.73% 0.36% 0.36%
CB B 0.51% 0.52% 0.51%
CBOE C 0.1% 0.04% 0.04%
CBRE B 0.15% 0.18% 0.15%
CCI C 0.22% 0.24% 0.22%
CCL C 0.08% 0.03% 0.03%
CDW D 0.13% 0.08% 0.08%
CF B 0.06% 0.03% 0.03%
CFG D 0.08% 0.09% 0.08%
CHD C 0.11% 0.06% 0.06%
CHRW B 0.05% 0.06% 0.05%
CINF C 0.09% 0.1% 0.09%
CL C 0.37% 0.25% 0.25%
CLX C 0.09% 0.1% 0.09%
CMCSA C 0.66% 0.74% 0.66%
CME B 0.34% 0.23% 0.23%
CMI B 0.18% 0.2% 0.18%
CMS B 0.09% 0.1% 0.09%
CNP C 0.08% 0.09% 0.08%
COF B 0.23% 0.28% 0.23%
COP F 0.53% 0.19% 0.19%
CPB C 0.04% 0.05% 0.04%
CPT C 0.06% 0.06% 0.06%
CSCO B 0.89% 1.0% 0.89%
CSX C 0.28% 0.16% 0.16%
CTSH B 0.17% 0.18% 0.17%
CVS D 0.32% 0.35% 0.32%
CVX F 1.05% 1.19% 1.05%
D C 0.21% 0.23% 0.21%
DAL C 0.13% 0.06% 0.06%
DD B 0.15% 0.17% 0.15%
DFS C 0.14% 0.08% 0.08%
DG F 0.08% 0.09% 0.08%
DGX B 0.07% 0.08% 0.07%
DIS D 0.72% 0.81% 0.72%
DLR B 0.22% 0.14% 0.14%
DLTR F 0.06% 0.07% 0.06%
DOC B 0.07% 0.07% 0.07%
DOV B 0.11% 0.12% 0.11%
DOW C 0.15% 0.17% 0.15%
DRI C 0.08% 0.05% 0.05%
DTE A 0.11% 0.12% 0.11%
DUK B 0.39% 0.43% 0.39%
DVA B 0.04% 0.02% 0.02%
DVN F 0.11% 0.12% 0.11%
EA D 0.15% 0.09% 0.09%
EBAY B 0.14% 0.15% 0.14%
ECL B 0.28% 0.15% 0.15%
ED B 0.16% 0.17% 0.16%
EFX C 0.16% 0.11% 0.11%
EIX B 0.14% 0.16% 0.14%
EL D 0.09% 0.09% 0.09%
EMN B 0.05% 0.06% 0.05%
EMR D 0.25% 0.29% 0.25%
EQR C 0.12% 0.13% 0.12%
ERIE B 0.06% 0.03% 0.03%
ES B 0.1% 0.11% 0.1%
ESS C 0.09% 0.09% 0.09%
ETN C 0.53% 0.24% 0.24%
ETR A 0.12% 0.13% 0.12%
EVRG B 0.06% 0.07% 0.06%
EXC B 0.17% 0.19% 0.17%
EXPD B 0.07% 0.05% 0.05%
EXR C 0.16% 0.18% 0.16%
F F 0.18% 0.2% 0.18%
FAST C 0.17% 0.1% 0.1%
FCX C 0.26% 0.15% 0.15%
FDX D 0.28% 0.28% 0.28%
FE B 0.1% 0.11% 0.1%
FFIV B 0.05% 0.06% 0.05%
FIS C 0.2% 0.22% 0.2%
FITB B 0.12% 0.14% 0.12%
FMC B 0.03% 0.04% 0.03%
FOXA B 0.06% 0.04% 0.04%
FRT C 0.04% 0.04% 0.04%
GD C 0.3% 0.38% 0.3%
GEHC B 0.16% 0.18% 0.16%
GEV B 0.27% 0.18% 0.18%
GILD B 0.45% 0.5% 0.45%
GIS B 0.18% 0.2% 0.18%
GL D 0.04% 0.05% 0.04%
GLW B 0.14% 0.16% 0.14%
GM C 0.23% 0.26% 0.23%
GPC D 0.08% 0.09% 0.08%
GPN D 0.12% 0.14% 0.12%
GRMN D 0.11% 0.06% 0.06%
GS B 0.67% 0.75% 0.67%
HAS B 0.04% 0.04% 0.04%
HBAN B 0.09% 0.1% 0.09%
HCA B 0.34% 0.19% 0.19%
HD B 1.63% 1.17% 1.17%
HIG B 0.15% 0.16% 0.15%
HOLX D 0.08% 0.09% 0.08%
HON C 0.57% 0.63% 0.57%
HPE C 0.1% 0.12% 0.1%
HPQ C 0.13% 0.16% 0.13%
HRL F 0.04% 0.04% 0.04%
HSIC C 0.04% 0.04% 0.04%
HST D 0.05% 0.02% 0.02%
HSY D 0.13% 0.09% 0.09%
HUBB B 0.09% 0.06% 0.06%
HWM B 0.16% 0.08% 0.08%
IBM B 0.86% 0.96% 0.86%
ICE C 0.4% 0.44% 0.4%
IEX C 0.07% 0.08% 0.07%
IFF A 0.11% 0.12% 0.11%
INTC D 0.38% 0.45% 0.38%
INVH D 0.09% 0.1% 0.09%
IP C 0.07% 0.08% 0.07%
IPG C 0.05% 0.06% 0.05%
IR B 0.16% 0.04% 0.04%
IRM C 0.15% 0.08% 0.08%
ITW B 0.3% 0.18% 0.18%
IVZ B 0.03% 0.04% 0.03%
J A 0.08% 0.09% 0.08%
JBL C 0.05% 0.03% 0.03%
JCI B 0.21% 0.24% 0.21%
JKHY B 0.06% 0.06% 0.06%
JNJ C 1.73% 1.89% 1.73%
JNPR A 0.05% 0.06% 0.05%
JPM D 2.57% 2.88% 2.57%
K A 0.09% 0.1% 0.09%
KDP B 0.17% 0.19% 0.17%
KEY C 0.07% 0.08% 0.07%
KEYS B 0.11% 0.13% 0.11%
KHC C 0.12% 0.15% 0.12%
KIM C 0.07% 0.08% 0.07%
KMB C 0.21% 0.23% 0.21%
KMI C 0.18% 0.2% 0.18%
KMX D 0.05% 0.06% 0.05%
KO B 1.2% 0.81% 0.81%
KR B 0.16% 0.18% 0.16%
KVUE B 0.19% 0.21% 0.19%
L D 0.06% 0.07% 0.06%
LDOS A 0.09% 0.1% 0.09%
LEN B 0.21% 0.09% 0.09%
LKQ F 0.05% 0.05% 0.05%
LMT A 0.53% 0.58% 0.53%
LNT A 0.07% 0.07% 0.07%
LOW B 0.63% 0.71% 0.63%
LUV C 0.07% 0.08% 0.07%
LVS C 0.06% 0.03% 0.03%
LW D 0.04% 0.02% 0.02%
LYB D 0.1% 0.12% 0.1%
MAA C 0.08% 0.09% 0.08%
MAS B 0.08% 0.04% 0.04%
MCD B 0.92% 0.57% 0.57%
MCHP D 0.18% 0.08% 0.08%
MDLZ C 0.44% 0.28% 0.28%
MDT B 0.51% 0.55% 0.51%
MET B 0.2% 0.23% 0.2%
MGM D 0.04% 0.01% 0.01%
MHK B 0.04% 0.04% 0.04%
MKC C 0.09% 0.1% 0.09%
MMC C 0.49% 0.25% 0.25%
MMM B 0.32% 0.35% 0.32%
MO C 0.38% 0.41% 0.38%
MOS F 0.04% 0.04% 0.04%
MPC F 0.24% 0.12% 0.12%
MRK F 1.28% 0.85% 0.85%
MRO D 0.06% 0.04% 0.04%
MS B 0.54% 0.61% 0.54%
MSI B 0.32% 0.15% 0.15%
MTB C 0.12% 0.14% 0.12%
MTCH C 0.04% 0.04% 0.04%
MU D 0.41% 0.48% 0.41%
NDAQ C 0.13% 0.15% 0.13%
NEE B 0.75% 0.81% 0.75%
NEM C 0.26% 0.3% 0.26%
NI B 0.07% 0.07% 0.07%
NKE D 0.42% 0.28% 0.28%
NOC B 0.31% 0.35% 0.31%
NRG B 0.07% 0.09% 0.07%
NSC C 0.24% 0.27% 0.24%
NTAP D 0.1% 0.08% 0.08%
NTRS C 0.08% 0.09% 0.08%
NUE D 0.15% 0.06% 0.06%
NWSA D 0.06% 0.05% 0.05%
NXPI D 0.25% 0.07% 0.07%
O B 0.23% 0.26% 0.23%
OKE C 0.24% 0.1% 0.1%
OMC B 0.08% 0.1% 0.08%
ON D 0.13% 0.08% 0.08%
OTIS B 0.16% 0.11% 0.11%
OXY F 0.15% 0.17% 0.15%
PARA D 0.02% 0.03% 0.02%
PAYX C 0.19% 0.12% 0.12%
PCAR D 0.22% 0.07% 0.07%
PCG C 0.18% 0.21% 0.18%
PEG B 0.18% 0.21% 0.18%
PEP D 1.05% 0.72% 0.72%
PFE D 0.73% 0.8% 0.73%
PFG B 0.08% 0.09% 0.08%
PG C 1.8% 1.2% 1.2%
PH B 0.33% 0.08% 0.08%
PKG B 0.08% 0.09% 0.08%
PLD C 0.51% 0.56% 0.51%
PM C 0.84% 0.57% 0.57%
PNC C 0.31% 0.35% 0.31%
PNR B 0.07% 0.02% 0.02%
PNW C 0.04% 0.05% 0.04%
PPG C 0.13% 0.14% 0.13%
PPL A 0.1% 0.11% 0.1%
PRU C 0.18% 0.21% 0.18%
PSA C 0.25% 0.16% 0.16%
PSX F 0.23% 0.26% 0.23%
PWR B 0.17% 0.06% 0.06%
QCOM D 0.8% 0.43% 0.43%
REG C 0.05% 0.06% 0.05%
RF B 0.09% 0.1% 0.09%
RJF C 0.1% 0.11% 0.1%
ROK D 0.13% 0.07% 0.07%
ROL C 0.06% 0.04% 0.04%
RSG D 0.18% 0.08% 0.08%
RTX B 0.68% 0.75% 0.68%
SBUX C 0.47% 0.21% 0.21%
SCHW D 0.41% 0.47% 0.41%
SJM C 0.06% 0.06% 0.06%
SLB F 0.25% 0.29% 0.25%
SNA B 0.06% 0.04% 0.04%
SO B 0.42% 0.47% 0.42%
SPG B 0.23% 0.15% 0.15%
SRE B 0.23% 0.25% 0.23%
STE B 0.1% 0.05% 0.05%
STLD C 0.07% 0.03% 0.03%
STT B 0.11% 0.13% 0.11%
STX B 0.09% 0.06% 0.06%
SW B 0.1% 0.11% 0.1%
SWK B 0.07% 0.08% 0.07%
SWKS F 0.07% 0.07% 0.07%
SYF C 0.08% 0.1% 0.08%
SYK C 0.54% 0.22% 0.22%
SYY C 0.17% 0.18% 0.17%
T B 0.69% 0.74% 0.69%
TAP D 0.04% 0.05% 0.04%
TEL D 0.19% 0.13% 0.13%
TER C 0.09% 0.1% 0.09%
TFC D 0.24% 0.27% 0.24%
TGT C 0.3% 0.34% 0.3%
TJX C 0.58% 0.22% 0.22%
TPR A 0.04% 0.05% 0.04%
TRMB C 0.06% 0.07% 0.06%
TROW C 0.1% 0.12% 0.1%
TRV C 0.24% 0.26% 0.24%
TSCO B 0.13% 0.08% 0.08%
TSN D 0.08% 0.08% 0.08%
TT B 0.36% 0.13% 0.13%
TXN B 0.78% 0.56% 0.56%
TXT D 0.07% 0.08% 0.07%
UAL B 0.07% 0.08% 0.07%
UDR C 0.06% 0.07% 0.06%
UHS C 0.06% 0.07% 0.06%
UNP D 0.66% 0.39% 0.39%
UPS D 0.4% 0.45% 0.4%
USB C 0.3% 0.34% 0.3%
VICI C 0.15% 0.17% 0.15%
VLO F 0.19% 0.21% 0.19%
VLTO B 0.1% 0.13% 0.1%
VRSK D 0.17% 0.08% 0.08%
VRSN C 0.07% 0.04% 0.04%
VTR C 0.11% 0.12% 0.11%
VTRS D 0.06% 0.07% 0.06%
VZ A 0.81% 0.89% 0.81%
WAB B 0.13% 0.15% 0.13%
WBA F 0.03% 0.03% 0.03%
WDC C 0.09% 0.1% 0.09%
WEC B 0.13% 0.14% 0.13%
WELL C 0.33% 0.35% 0.33%
WFC D 0.81% 0.92% 0.81%
WM D 0.33% 0.19% 0.19%
WMB C 0.24% 0.16% 0.16%
WMT B 1.48% 1.64% 1.48%
WRB D 0.08% 0.08% 0.08%
WTW B 0.13% 0.14% 0.13%
WY C 0.1% 0.12% 0.1%
XEL B 0.15% 0.17% 0.15%
XOM D 2.17% 2.45% 2.17%
XYL C 0.14% 0.16% 0.14%
YUM B 0.16% 0.09% 0.09%
ZBH F 0.09% 0.1% 0.09%
SCHV Overweight 151 Positions Relative to IVE
Symbol Grade Weight
ORCL B 1.17%
AMAT D 0.67%
UBER C 0.64%
KKR B 0.36%
APO B 0.22%
ROST C 0.22%
ACGL B 0.18%
RCL B 0.17%
VST B 0.13%
PHM B 0.13%
FTV C 0.11%
ARES B 0.11%
HEI C 0.11%
BAH B 0.09%
SUI C 0.08%
WSM C 0.08%
LII C 0.08%
TRU B 0.08%
UTHR B 0.07%
TOL A 0.07%
RBA D 0.07%
WSO C 0.07%
FNF B 0.07%
RPM B 0.07%
RS D 0.07%
SSNC C 0.07%
ENTG D 0.07%
MANH B 0.07%
BURL C 0.07%
AMH D 0.06%
Z C 0.06%
ACM B 0.06%
USFD C 0.06%
WPC C 0.06%
ELS D 0.06%
GLPI C 0.06%
GGG C 0.06%
RGA C 0.06%
GWRE B 0.06%
OC C 0.06%
LECO D 0.05%
BJ D 0.05%
NVT C 0.05%
RPRX C 0.05%
CCK B 0.05%
ITT B 0.05%
EWBC C 0.05%
LAMR B 0.05%
BSY C 0.05%
SCI C 0.05%
CW B 0.05%
JLL B 0.05%
CUBE C 0.05%
DKS D 0.05%
CE D 0.05%
EQH C 0.05%
XPO D 0.05%
CIEN B 0.04%
OGE B 0.04%
KBR D 0.04%
MORN C 0.04%
AA C 0.04%
KNX C 0.04%
NCLH B 0.04%
SOFI D 0.04%
FHN D 0.04%
DCI C 0.04%
APA F 0.04%
SNX C 0.04%
CG C 0.04%
AFG C 0.04%
TTC F 0.04%
NNN B 0.04%
TPX B 0.04%
ORI B 0.04%
WAL B 0.04%
ALLY F 0.04%
EGP C 0.04%
RGLD C 0.04%
EHC B 0.04%
CNH C 0.04%
OVV F 0.04%
WTRG D 0.04%
WWD C 0.04%
UNM B 0.04%
ARMK B 0.04%
JEF C 0.04%
OHI C 0.04%
WMS D 0.04%
ATR B 0.04%
RRX C 0.04%
POST B 0.03%
LEA D 0.03%
VFC B 0.03%
WH B 0.03%
CRBG C 0.03%
BRKR D 0.03%
STWD B 0.03%
G C 0.03%
RHI D 0.03%
CGNX F 0.03%
GNTX D 0.03%
SEIC B 0.03%
ARW B 0.03%
DINO F 0.03%
MTN D 0.03%
ZION D 0.03%
ALV F 0.03%
LSCC D 0.03%
CFR C 0.03%
AAL D 0.03%
ELAN D 0.03%
MIDD C 0.03%
CBSH D 0.03%
WYNN C 0.03%
UHAL B 0.03%
ACI F 0.03%
AGNC B 0.03%
CMA C 0.03%
COLD D 0.03%
BERY B 0.03%
VOYA B 0.03%
AXTA B 0.03%
WBS C 0.03%
AR C 0.03%
AYI B 0.03%
CHK C 0.03%
PII D 0.02%
SEE C 0.02%
UGI B 0.02%
ALK B 0.02%
ST D 0.02%
OGN D 0.02%
GME D 0.02%
XRAY D 0.02%
SON D 0.02%
WHR C 0.02%
DAR F 0.02%
AGCO D 0.02%
CNA D 0.01%
CAR D 0.01%
REYN C 0.01%
ADTN C 0.01%
AGR C 0.01%
BOKF C 0.01%
PAG D 0.01%
COTY D 0.01%
LCID C 0.01%
HTZ F 0.0%
DJT F 0.0%
WOLF F 0.0%
SCHV Underweight 101 Positions Relative to IVE
Symbol Grade Weight
UNH C -1.58%
COST C -1.12%
DHR B -0.84%
V C -0.77%
TMO B -0.7%
BLK B -0.62%
ELV D -0.6%
GE C -0.55%
MA B -0.54%
LIN B -0.52%
CI C -0.48%
TMUS B -0.47%
ACN C -0.46%
SPGI C -0.45%
PYPL B -0.38%
PGR C -0.36%
MCK F -0.32%
ISRG C -0.28%
REGN D -0.23%
FI B -0.23%
VRTX D -0.21%
SHW B -0.21%
CEG C -0.21%
EQIX B -0.21%
LHX C -0.21%
DE A -0.21%
MCO C -0.2%
STZ C -0.19%
ZTS B -0.19%
CNC D -0.19%
COR F -0.19%
CTVA B -0.19%
HUM F -0.18%
BKR C -0.17%
RMD C -0.17%
ROP C -0.16%
CTAS C -0.15%
ABNB D -0.14%
ADSK B -0.13%
EOG D -0.12%
EW F -0.12%
FSLR C -0.12%
IQV D -0.12%
HAL F -0.12%
MRNA F -0.11%
TDY B -0.1%
EQT C -0.1%
CSGP D -0.09%
WBD D -0.09%
IDXX D -0.09%
MTD C -0.09%
MSCI C -0.09%
LH D -0.09%
ZBRA B -0.09%
DELL C -0.08%
AZO B -0.08%
EG B -0.08%
ORLY B -0.08%
CHTR D -0.08%
JBHT D -0.07%
NDSN C -0.07%
GEN A -0.07%
MNST D -0.07%
RVTY B -0.07%
SBAC C -0.07%
MLM D -0.06%
ANSS D -0.06%
VMC C -0.06%
TTWO D -0.06%
TECH C -0.06%
WAT B -0.06%
COO C -0.06%
FDS C -0.05%
SOLV D -0.05%
MKTX D -0.05%
QRVO F -0.05%
ENPH D -0.05%
ALB D -0.05%
PODD C -0.05%
HII F -0.05%
CRL F -0.05%
INCY C -0.05%
CTLT B -0.05%
DXCM F -0.05%
TFX B -0.05%
GWW B -0.05%
ALGN D -0.04%
PTC C -0.04%
MOH D -0.04%
DPZ D -0.04%
CTRA F -0.03%
POOL C -0.03%
ULTA D -0.03%
EPAM F -0.03%
RL B -0.02%
GNRC D -0.02%
CZR C -0.02%
DAY D -0.02%
PAYC D -0.02%
FOX B -0.02%
NWS D -0.01%
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