SCHV vs. IWD ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares Russell 1000 Value ETF (IWD)

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

$73.96

Average Daily Volume

298,088

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

IWD

iShares Russell 1000 Value ETF

IWD Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$173.79

Average Daily Volume

1,314,002

Number of Holdings ^*

868

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	IWD
30 Days	-0.37%	-0.92%
60 Days	0.90%	0.01%
90 Days	-0.49%	-1.28%
12 Months	14.20%	13.76%

455 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in IWD	Overlap
	A	D	0.18%	0.16%	0.16%
	AA	B	0.03%	0.03%	0.03%
	AAL	F	0.03%	0.03%	0.03%
	ABBV	C	1.36%	0.71%	0.71%
	ABT	D	0.83%	0.76%	0.76%
	ACGL	C	0.17%	0.15%	0.15%
	ACI	F	0.04%	0.04%	0.04%
	ACM	D	0.06%	0.05%	0.05%
	ADI	B	0.51%	0.49%	0.49%
	ADM	C	0.14%	0.13%	0.13%
	ADP	D	0.44%	0.03%	0.03%
	AEE	D	0.09%	0.08%	0.08%
	AEP	C	0.21%	0.2%	0.2%
	AES	D	0.06%	0.05%	0.05%
	AFG	D	0.04%	0.04%	0.04%
	AFL	B	0.21%	0.22%	0.21%
	AGCO	F	0.03%	0.03%	0.03%
	AGNC	A	0.03%	0.03%	0.03%
	AGR	C	0.01%	0.01%	0.01%
	AIG	D	0.23%	0.22%	0.22%
	AIZ	D	0.04%	0.04%	0.04%
	AJG	A	0.26%	0.23%	0.23%
	AKAM	F	0.06%	0.06%	0.06%
	ALK	F	0.02%	0.02%	0.02%
	ALL	D	0.19%	0.15%	0.15%
	ALLE	D	0.05%	0.04%	0.04%
	ALLY	B	0.05%	0.04%	0.04%
	AMAT	B	0.88%	0.07%	0.07%
	AMCR	D	0.06%	0.06%	0.06%
	AME	D	0.18%	0.17%	0.17%
	AMGN	B	0.77%	0.16%	0.16%
	AMH	A	0.05%	0.05%	0.05%
	AMP	B	0.2%	0.02%	0.02%
	AON	C	0.29%	0.25%	0.25%
	AOS	D	0.04%	0.04%	0.04%
	APA	F	0.05%	0.05%	0.05%
	APD	D	0.27%	0.24%	0.24%
	APH	B	0.37%	0.14%	0.14%
	APO	B	0.24%	0.07%	0.07%
	APTV	F	0.09%	0.08%	0.08%
	AR	D	0.04%	0.04%	0.04%
	ARE	C	0.08%	0.09%	0.08%
	ARMK	C	0.04%	0.04%	0.04%
	ARW	D	0.03%	0.03%	0.03%
	ATO	D	0.08%	0.07%	0.07%
	ATR	D	0.04%	0.04%	0.04%
	AVB	B	0.13%	0.12%	0.12%
	AVY	D	0.08%	0.05%	0.05%
	AWK	B	0.12%	0.11%	0.11%
	AXP	C	0.59%	0.36%	0.36%
	AXTA	D	0.03%	0.03%	0.03%
	AYI	D	0.03%	0.03%	0.03%
	BA	C	0.48%	0.39%	0.39%
	BAC	B	1.22%	1.2%	1.2%
	BALL	D	0.09%	0.08%	0.08%
	BAX	C	0.08%	0.07%	0.07%
	BBWI	F	0.04%	0.04%	0.04%
	BBY	C	0.07%	0.08%	0.07%
	BDX	F	0.31%	0.29%	0.29%
	BEN	F	0.03%	0.03%	0.03%
	BERY	D	0.03%	0.03%	0.03%
	BG	B	0.07%	0.07%	0.07%
	BIIB	C	0.15%	0.14%	0.14%
	BJ	B	0.05%	0.05%	0.05%
	BK	B	0.2%	0.2%	0.2%
	BMY	F	0.39%	0.35%	0.35%
	BOKF	D	0.01%	0.01%	0.01%
	BR	B	0.11%	0.01%	0.01%
	BRK.A	C	3.37%	3.21%	3.21%
	BRKR	F	0.03%	0.01%	0.01%
	BRO	B	0.1%	0.05%	0.05%
	BSX	B	0.52%	0.48%	0.48%
	BWA	F	0.03%	0.03%	0.03%
	BXP	C	0.04%	0.04%	0.04%
	C	B	0.54%	0.53%	0.53%
	CAG	D	0.06%	0.06%	0.06%
	CAH	D	0.11%	0.04%	0.04%
	CAR	F	0.01%	0.0%	0.0%
	CARR	C	0.24%	0.23%	0.23%
	CAT	D	0.73%	0.6%	0.6%
	CB	C	0.49%	0.44%	0.44%
	CBRE	C	0.12%	0.12%	0.12%
	CBSH	C	0.03%	0.03%	0.03%
	CCI	D	0.19%	0.18%	0.18%
	CCK	F	0.04%	0.04%	0.04%
	CCL	C	0.09%	0.08%	0.08%
	CDW	D	0.14%	0.06%	0.06%
	CE	F	0.06%	0.05%	0.05%
	CF	F	0.06%	0.06%	0.06%
	CFG	B	0.07%	0.07%	0.07%
	CFR	D	0.03%	0.02%	0.02%
	CG	C	0.04%	0.04%	0.04%
	CGNX	B	0.04%	0.03%	0.03%
	CHD	C	0.12%	0.11%	0.11%
	CHK	D	0.04%	0.05%	0.04%
	CHRW	C	0.05%	0.04%	0.04%
	CIEN	F	0.03%	0.03%	0.03%
	CINF	C	0.08%	0.08%	0.08%
	CL	B	0.37%	0.15%	0.15%
	CMA	C	0.03%	0.03%	0.03%
	CMCSA	F	0.68%	0.64%	0.64%
	CME	D	0.32%	0.3%	0.3%
	CMI	D	0.18%	0.16%	0.16%
	CMS	D	0.08%	0.08%	0.08%
	CNA	B	0.01%	0.0%	0.0%
	CNH	F	0.04%	0.04%	0.04%
	CNP	B	0.09%	0.08%	0.08%
	COF	D	0.23%	0.23%	0.23%
	COLD	C	0.03%	0.03%	0.03%
	COP	D	0.61%	0.58%	0.58%
	COTY	F	0.02%	0.02%	0.02%
	CPB	B	0.04%	0.04%	0.04%
	CPT	B	0.05%	0.05%	0.05%
	CSCO	D	0.88%	0.82%	0.82%
	CSX	D	0.3%	0.28%	0.28%
	CTSH	C	0.15%	0.15%	0.15%
	CUBE	B	0.05%	0.04%	0.04%
	CVS	D	0.33%	0.31%	0.31%
	CVX	D	1.22%	1.17%	1.17%
	CW	C	0.05%	0.04%	0.04%
	D	C	0.19%	0.18%	0.18%
	DAL	D	0.14%	0.13%	0.13%
	DAR	F	0.03%	0.03%	0.03%
	DCI	D	0.04%	0.04%	0.04%
	DD	C	0.15%	0.14%	0.14%
	DFS	B	0.14%	0.14%	0.14%
	DG	F	0.13%	0.12%	0.12%
	DGX	C	0.07%	0.07%	0.07%
	DINO	D	0.04%	0.04%	0.04%
	DIS	D	0.85%	0.78%	0.78%
	DKS	C	0.06%	0.04%	0.04%
	DLR	B	0.22%	0.21%	0.21%
	DLTR	F	0.1%	0.09%	0.09%
	DOC	B	0.06%	0.06%	0.06%
	DOV	D	0.11%	0.1%	0.1%
	DOW	D	0.17%	0.16%	0.16%
	DRI	D	0.08%	0.04%	0.04%
	DTE	D	0.11%	0.1%	0.1%
	DUK	C	0.35%	0.33%	0.33%
	DVN	D	0.14%	0.13%	0.13%
	EA	B	0.16%	0.16%	0.16%
	EBAY	B	0.12%	0.11%	0.11%
	ECL	B	0.28%	0.03%	0.03%
	ED	D	0.14%	0.13%	0.13%
	EFX	B	0.14%	0.1%	0.1%
	EGP	B	0.04%	0.04%	0.04%
	EHC	B	0.04%	0.04%	0.04%
	EIX	C	0.13%	0.12%	0.12%
	EL	F	0.12%	0.07%	0.07%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	C	0.06%	0.05%	0.05%
	EMN	D	0.05%	0.05%	0.05%
	EMR	C	0.28%	0.27%	0.27%
	EQR	B	0.11%	0.11%	0.11%
	ES	C	0.09%	0.09%	0.09%
	ESS	B	0.08%	0.07%	0.07%
	ETN	C	0.57%	0.55%	0.55%
	ETR	D	0.1%	0.1%	0.1%
	EVRG	D	0.06%	0.05%	0.05%
	EWBC	D	0.05%	0.04%	0.04%
	EXC	D	0.16%	0.15%	0.15%
	EXPD	B	0.08%	0.06%	0.06%
	EXR	B	0.15%	0.14%	0.14%
	F	B	0.22%	0.22%	0.22%
	FAST	D	0.17%	0.02%	0.02%
	FCX	C	0.32%	0.31%	0.31%
	FDX	B	0.31%	0.29%	0.29%
	FE	C	0.09%	0.1%	0.09%
	FFIV	C	0.05%	0.04%	0.04%
	FHN	C	0.04%	0.04%	0.04%
	FIS	B	0.19%	0.18%	0.18%
	FITB	D	0.11%	0.11%	0.11%
	FMC	F	0.03%	0.03%	0.03%
	FNF	D	0.06%	0.05%	0.05%
	FOXA	B	0.05%	0.04%	0.04%
	FRT	C	0.03%	0.04%	0.03%
	FTV	D	0.12%	0.11%	0.11%
	G	D	0.02%	0.02%	0.02%
	GD	D	0.3%	0.34%	0.3%
	GEHC	D	0.15%	0.13%	0.13%
	GEV	B	0.22%	0.2%	0.2%
	GGG	D	0.06%	0.06%	0.06%
	GILD	C	0.39%	0.36%	0.36%
	GIS	D	0.16%	0.15%	0.15%
	GL	D	0.03%	0.03%	0.03%
	GLPI	B	0.06%	0.05%	0.05%
	GLW	B	0.14%	0.13%	0.13%
	GM	B	0.24%	0.23%	0.23%
	GME	C	0.03%	0.03%	0.03%
	GNTX	D	0.03%	0.03%	0.03%
	GPC	D	0.09%	0.08%	0.08%
	GPN	D	0.11%	0.11%	0.11%
	GRMN	C	0.11%	0.11%	0.11%
	GS	A	0.66%	0.47%	0.47%
	GWRE	A	0.05%	0.03%	0.03%
	HAS	D	0.03%	0.0%	0.0%
	HBAN	D	0.08%	0.08%	0.08%
	HCA	C	0.3%	0.21%	0.21%
	HD	C	1.55%	0.29%	0.29%
	HIG	C	0.14%	0.13%	0.13%
	HOLX	C	0.08%	0.07%	0.07%
	HON	B	0.64%	0.5%	0.5%
	HPE	C	0.12%	0.12%	0.12%
	HPQ	C	0.14%	0.11%	0.11%
	HRL	F	0.04%	0.04%	0.04%
	HSIC	D	0.04%	0.04%	0.04%
	HST	D	0.06%	0.05%	0.05%
	HSY	F	0.12%	0.1%	0.1%
	HUBB	C	0.09%	0.09%	0.09%
	HWM	C	0.14%	0.13%	0.13%
	IBM	B	0.72%	0.7%	0.7%
	ICE	A	0.36%	0.35%	0.35%
	IEX	D	0.07%	0.06%	0.06%
	IFF	B	0.11%	0.1%	0.1%
	INTC	C	0.59%	0.57%	0.57%
	INVH	A	0.09%	0.1%	0.09%
	IP	C	0.07%	0.07%	0.07%
	IPG	F	0.05%	0.05%	0.05%
	IR	C	0.17%	0.16%	0.16%
	IRM	B	0.12%	0.05%	0.05%
	ITT	D	0.05%	0.05%	0.05%
	ITW	D	0.3%	0.19%	0.19%
	IVZ	D	0.03%	0.02%	0.02%
	J	D	0.08%	0.07%	0.07%
	JBL	F	0.06%	0.05%	0.05%
	JCI	D	0.21%	0.2%	0.2%
	JEF	B	0.04%	0.03%	0.03%
	JKHY	C	0.06%	0.05%	0.05%
	JLL	B	0.04%	0.03%	0.03%
	JNJ	F	1.6%	1.52%	1.52%
	JNPR	B	0.05%	0.05%	0.05%
	JPM	B	2.61%	2.58%	2.58%
	K	D	0.07%	0.06%	0.06%
	KBR	D	0.04%	0.03%	0.03%
	KDP	D	0.16%	0.15%	0.15%
	KEY	C	0.06%	0.06%	0.06%
	KEYS	D	0.11%	0.1%	0.1%
	KHC	D	0.12%	0.12%	0.12%
	KIM	B	0.06%	0.05%	0.05%
	KKR	C	0.32%	0.22%	0.22%
	KMB	B	0.21%	0.12%	0.12%
	KMI	B	0.17%	0.17%	0.17%
	KMX	C	0.05%	0.05%	0.05%
	KNX	C	0.04%	0.03%	0.03%
	KO	A	1.13%	0.45%	0.45%
	KR	C	0.15%	0.15%	0.15%
	KVUE	F	0.16%	0.15%	0.15%
	L	D	0.06%	0.06%	0.06%
	LAMR	B	0.05%	0.03%	0.03%
	LCID	D	0.01%	0.01%	0.01%
	LDOS	B	0.09%	0.09%	0.09%
	LEA	F	0.03%	0.03%	0.03%
	LECO	F	0.05%	0.03%	0.03%
	LEN	D	0.17%	0.01%	0.01%
	LEN	D	0.17%	0.15%	0.15%
	LKQ	F	0.05%	0.05%	0.05%
	LMT	C	0.45%	0.29%	0.29%
	LNT	B	0.06%	0.06%	0.06%
	LOW	D	0.58%	0.53%	0.53%
	LSCC	D	0.04%	0.0%	0.0%
	LUV	D	0.08%	0.07%	0.07%
	LW	F	0.05%	0.03%	0.03%
	LYB	D	0.11%	0.11%	0.11%
	MAA	C	0.08%	0.07%	0.07%
	MAS	D	0.07%	0.06%	0.06%
	MCD	F	0.85%	0.73%	0.73%
	MCHP	C	0.22%	0.21%	0.21%
	MDLZ	D	0.41%	0.38%	0.38%
	MDT	D	0.48%	0.44%	0.44%
	MET	D	0.19%	0.18%	0.18%
	MGM	B	0.05%	0.05%	0.05%
	MHK	D	0.03%	0.03%	0.03%
	MIDD	F	0.03%	0.03%	0.03%
	MKC	C	0.08%	0.08%	0.08%
	MMC	B	0.47%	0.39%	0.39%
	MMM	B	0.26%	0.2%	0.2%
	MO	A	0.36%	0.34%	0.34%
	MOS	F	0.04%	0.04%	0.04%
	MPC	D	0.28%	0.27%	0.27%
	MRO	B	0.07%	0.07%	0.07%
	MS	B	0.55%	0.47%	0.47%
	MSI	B	0.29%	0.14%	0.14%
	MTB	C	0.11%	0.11%	0.11%
	MTCH	F	0.04%	0.03%	0.03%
	MTN	F	0.03%	0.0%	0.0%
	MU	C	0.67%	0.65%	0.65%
	NDAQ	C	0.1%	0.1%	0.1%
	NEE	D	0.69%	0.64%	0.64%
	NEM	A	0.22%	0.22%	0.22%
	NI	B	0.06%	0.06%	0.06%
	NKE	F	0.52%	0.15%	0.15%
	NNN	B	0.03%	0.03%	0.03%
	NOC	D	0.28%	0.26%	0.26%
	NRG	D	0.07%	0.04%	0.04%
	NSC	D	0.22%	0.21%	0.21%
	NTAP	A	0.12%	0.06%	0.06%
	NTRS	C	0.08%	0.07%	0.07%
	NUE	F	0.17%	0.16%	0.16%
	NVT	D	0.06%	0.06%	0.06%
	NWSA	B	0.06%	0.05%	0.05%
	O	C	0.21%	0.2%	0.2%
	OC	D	0.07%	0.06%	0.06%
	OGE	C	0.03%	0.03%	0.03%
	OGN	C	0.02%	0.02%	0.02%
	OHI	B	0.04%	0.04%	0.04%
	OKE	B	0.22%	0.21%	0.21%
	OMC	D	0.08%	0.07%	0.07%
	ON	C	0.13%	0.13%	0.13%
	ORI	D	0.04%	0.03%	0.03%
	OTIS	B	0.18%	0.17%	0.17%
	OVV	D	0.05%	0.06%	0.05%
	OXY	D	0.19%	0.17%	0.17%
	PAG	D	0.01%	0.01%	0.01%
	PARA	C	0.02%	0.03%	0.02%
	PAYX	D	0.17%	0.1%	0.1%
	PCAR	D	0.25%	0.23%	0.23%
	PCG	D	0.17%	0.16%	0.16%
	PEG	B	0.17%	0.16%	0.16%
	PEP	D	1.04%	0.2%	0.2%
	PFE	C	0.72%	0.68%	0.68%
	PFG	D	0.08%	0.08%	0.08%
	PG	C	1.79%	1.3%	1.3%
	PH	D	0.3%	0.28%	0.28%
	PHM	D	0.11%	0.09%	0.09%
	PII	F	0.02%	0.02%	0.02%
	PKG	C	0.07%	0.07%	0.07%
	PLD	C	0.47%	0.45%	0.45%
	PM	B	0.72%	0.68%	0.68%
	PNC	C	0.28%	0.27%	0.27%
	PNR	D	0.06%	0.05%	0.05%
	PNW	C	0.04%	0.04%	0.04%
	POST	C	0.02%	0.02%	0.02%
	PPG	D	0.13%	0.13%	0.13%
	PPL	D	0.09%	0.09%	0.09%
	PRU	B	0.19%	0.18%	0.18%
	PSA	B	0.21%	0.17%	0.17%
	PSX	D	0.27%	0.26%	0.26%
	PWR	D	0.18%	0.11%	0.11%
	QCOM	B	1.0%	0.06%	0.06%
	RBA	B	0.06%	0.06%	0.06%
	RCL	B	0.17%	0.1%	0.1%
	REG	B	0.05%	0.05%	0.05%
	REYN	D	0.01%	0.01%	0.01%
	RF	B	0.08%	0.08%	0.08%
	RGA	C	0.06%	0.06%	0.06%
	RGLD	B	0.04%	0.04%	0.04%
	RHI	F	0.03%	0.03%	0.03%
	RJF	D	0.1%	0.1%	0.1%
	ROK	D	0.14%	0.12%	0.12%
	ROST	B	0.22%	0.16%	0.16%
	RPM	D	0.06%	0.05%	0.05%
	RPRX	F	0.05%	0.04%	0.04%
	RRX	F	0.04%	0.04%	0.04%
	RS	D	0.07%	0.07%	0.07%
	RSG	A	0.18%	0.17%	0.17%
	RTX	D	0.61%	0.58%	0.58%
	SBUX	F	0.41%	0.08%	0.08%
	SCHW	D	0.5%	0.43%	0.43%
	SCI	C	0.05%	0.04%	0.04%
	SEE	F	0.02%	0.01%	0.01%
	SEIC	D	0.03%	0.03%	0.03%
	SIRI	C	0.01%	0.01%	0.01%
	SJM	D	0.05%	0.05%	0.05%
	SLB	D	0.31%	0.29%	0.29%
	SNA	F	0.06%	0.06%	0.06%
	SNX	D	0.04%	0.04%	0.04%
	SO	B	0.39%	0.37%	0.37%
	SOFI	F	0.03%	0.02%	0.02%
	SON	F	0.02%	0.02%	0.02%
	SPG	C	0.22%	0.15%	0.15%
	SRE	B	0.22%	0.21%	0.21%
	SSNC	B	0.06%	0.06%	0.06%
	ST	C	0.03%	0.02%	0.02%
	STE	C	0.1%	0.09%	0.09%
	STLD	D	0.08%	0.08%	0.08%
	STT	C	0.1%	0.1%	0.1%
	STWD	D	0.03%	0.02%	0.02%
	SUI	C	0.07%	0.06%	0.06%
	SWK	D	0.06%	0.05%	0.05%
	SWKS	C	0.08%	0.07%	0.07%
	SYF	B	0.08%	0.08%	0.08%
	SYK	B	0.53%	0.36%	0.36%
	SYY	D	0.17%	0.06%	0.06%
	T	B	0.61%	0.58%	0.58%
	TAP	F	0.04%	0.04%	0.04%
	TER	A	0.11%	0.01%	0.01%
	TFC	B	0.23%	0.22%	0.22%
	TGT	D	0.31%	0.29%	0.29%
	TJX	A	0.57%	0.22%	0.22%
	TOL	D	0.05%	0.05%	0.05%
	TPR	C	0.04%	0.04%	0.04%
	TRMB	C	0.06%	0.06%	0.06%
	TROW	C	0.12%	0.11%	0.11%
	TRU	C	0.07%	0.06%	0.06%
	TRV	D	0.22%	0.2%	0.2%
	TSN	D	0.07%	0.07%	0.07%
	TT	B	0.35%	0.21%	0.21%
	TTC	C	0.04%	0.04%	0.04%
	TXN	B	0.8%	0.69%	0.69%
	TXT	D	0.08%	0.07%	0.07%
	UAL	D	0.07%	0.07%	0.07%
	UDR	B	0.06%	0.06%	0.06%
	UGI	D	0.02%	0.02%	0.02%
	UHAL	D	0.0%	0.01%	0.0%
	UHAL	D	0.0%	0.0%	0.0%
	UHAL	D	0.03%	0.01%	0.01%
	UHAL	D	0.03%	0.0%	0.0%
	UHS	C	0.05%	0.05%	0.05%
	UNM	D	0.04%	0.04%	0.04%
	UNP	D	0.62%	0.31%	0.31%
	UPS	D	0.45%	0.43%	0.43%
	USB	D	0.28%	0.27%	0.27%
	USFD	C	0.05%	0.05%	0.05%
	UTHR	B	0.06%	0.06%	0.06%
	VFC	D	0.02%	0.02%	0.02%
	VICI	D	0.14%	0.12%	0.12%
	VLO	D	0.23%	0.22%	0.22%
	VLTO	D	0.1%	0.06%	0.06%
	VOYA	D	0.03%	0.03%	0.03%
	VRSN	C	0.07%	0.06%	0.06%
	VTR	A	0.09%	0.09%	0.09%
	VTRS	D	0.06%	0.05%	0.05%
	VZ	B	0.78%	0.75%	0.75%
	WAB	D	0.13%	0.12%	0.12%
	WAL	B	0.03%	0.03%	0.03%
	WBA	F	0.04%	0.03%	0.03%
	WBS	D	0.03%	0.03%	0.03%
	WDC	B	0.11%	0.11%	0.11%
	WEC	D	0.11%	0.11%	0.11%
	WELL	A	0.28%	0.27%	0.27%
	WFC	C	0.91%	0.92%	0.91%
	WH	C	0.03%	0.02%	0.02%
	WHR	C	0.02%	0.02%	0.02%
	WMB	B	0.24%	0.22%	0.22%
	WMS	D	0.05%	0.03%	0.03%
	WMT	A	1.32%	1.28%	1.28%
	WOLF	F	0.01%	0.01%	0.01%
	WPC	D	0.06%	0.05%	0.05%
	WRB	C	0.07%	0.07%	0.07%
	WRK	C	0.06%	0.05%	0.05%
	WSM	D	0.08%	0.03%	0.03%
	WSO	B	0.07%	0.07%	0.07%
	WTRG	C	0.04%	0.04%	0.04%
	WTW	B	0.12%	0.11%	0.11%
	WWD	D	0.05%	0.04%	0.04%
	WY	F	0.09%	0.09%	0.09%
	WYNN	D	0.04%	0.04%	0.04%
	XEL	D	0.14%	0.13%	0.13%
	XOM	D	2.35%	2.22%	2.22%
	XRAY	F	0.02%	0.02%	0.02%
	XYL	D	0.15%	0.14%	0.14%
	YUM	D	0.17%	0.1%	0.1%
	Z	C	0.05%	0.03%	0.03%
	ZBH	D	0.1%	0.09%	0.09%
	ZION	C	0.03%	0.03%	0.03%

SCHV Overweight 37 Positions Relative to IWD

	Symbol	Grade	Weight
	MRK	C	1.5%
	ORCL	A	1.02%
	UBER	B	0.67%
	AMT	B	0.42%
	BX	C	0.41%
	WM	B	0.35%
	NXPI	B	0.31%
	TEL	B	0.21%
	VRSK	A	0.18%
	VST	C	0.13%
	TSCO	D	0.13%
	ARES	C	0.11%
	HEI	B	0.1%
	ENTG	B	0.09%
	BAH	C	0.09%
	STX	B	0.09%
	CLX	D	0.08%
	LII	B	0.08%
	CBOE	D	0.08%
	BURL	B	0.07%
	MANH	B	0.07%
	LVS	F	0.07%
	EQH	B	0.06%
	ROL	A	0.06%
	BSY	D	0.05%
	XPO	C	0.05%
	TPX	D	0.04%
	NCLH	C	0.04%
	ERIE	C	0.04%
	AIRC	A	0.03%
	CRBG	C	0.03%
	DVA	C	0.03%
	ALV	D	0.03%
	MORN	B	0.03%
	ADTN	D	0.01%
	NYCB	D	0.01%
	HTZ	F	0.0%

SCHV Underweight 415 Positions Relative to IWD

	Symbol	Grade	Weight
	UNH	D	-1.81%
	LIN	C	-0.9%
	TMO	D	-0.88%
	ACN	D	-0.83%
	DHR	D	-0.69%
	SPGI	B	-0.61%
	GE	D	-0.6%
	BLK	B	-0.5%
	ELV	C	-0.45%
	REGN	B	-0.42%
	DE	F	-0.4%
	AMD	B	-0.39%
	TMUS	B	-0.37%
	CI	D	-0.36%
	EOG	D	-0.31%
	EQIX	C	-0.29%
	PYPL	D	-0.27%
	FI	C	-0.26%
	ROP	B	-0.26%
	VRTX	B	-0.26%
	MRVL	C	-0.25%
	CEG	B	-0.24%
	TDG	D	-0.24%
	MAR	C	-0.24%
	CRH	D	-0.22%
	MCK	B	-0.19%
	HUM	C	-0.19%
	EW	B	-0.19%
	LHX	B	-0.18%
	STZ	B	-0.17%
	DHI	D	-0.17%
	CTVA	D	-0.16%
	FANG	B	-0.16%
	CRM	C	-0.16%
	MRNA	D	-0.16%
	BKR	C	-0.15%
	CNC	D	-0.15%
	FERG	D	-0.15%
	URI	D	-0.14%
	IQV	D	-0.14%
	DELL	C	-0.13%
	HAL	F	-0.13%
	CSGP	F	-0.13%
	MLM	D	-0.13%
	CHTR	C	-0.12%
	ANSS	C	-0.12%
	MTD	D	-0.12%
	FSLR	C	-0.11%
	TTWO	C	-0.11%
	HLT	B	-0.11%
	NVR	D	-0.1%
	VMC	D	-0.1%
	CTRA	D	-0.09%
	RMD	C	-0.09%
	FCNCA	C	-0.09%
	SBAC	F	-0.09%
	SQ	C	-0.09%
	WBD	F	-0.08%
	TDY	D	-0.08%
	MSTR	D	-0.08%
	PGR	B	-0.08%
	LNG	B	-0.08%
	MKL	D	-0.07%
	HOOD	B	-0.07%
	BMRN	C	-0.07%
	MSCI	C	-0.07%
	EQT	D	-0.07%
	COO	D	-0.07%
	ILMN	D	-0.07%
	CSL	C	-0.07%
	LH	C	-0.07%
	NDSN	D	-0.06%
	IBKR	B	-0.06%
	EG	D	-0.06%
	THC	C	-0.06%
	JBHT	F	-0.06%
	GEN	B	-0.06%
	ZTS	C	-0.06%
	AVTR	D	-0.06%
	ZM	F	-0.06%
	BLDR	F	-0.06%
	HES	D	-0.06%
	EME	D	-0.05%
	CHRD	C	-0.05%
	RNR	D	-0.05%
	BLD	D	-0.05%
	TECH	D	-0.05%
	DPZ	D	-0.05%
	FTI	B	-0.05%
	QRVO	B	-0.05%
	CASY	B	-0.05%
	CLH	B	-0.05%
	ALB	F	-0.05%
	RIVN	C	-0.05%
	ZBRA	C	-0.05%
	RVTY	D	-0.05%
	CZR	C	-0.04%
	PRI	C	-0.04%
	BKNG	B	-0.04%
	RRC	D	-0.04%
	SF	B	-0.04%
	ONTO	B	-0.04%
	PR	C	-0.04%
	SKX	C	-0.04%
	APG	C	-0.04%
	NYT	A	-0.04%
	PFGC	D	-0.04%
	MKSI	B	-0.04%
	TTEK	D	-0.04%
	PTC	B	-0.04%
	X	C	-0.04%
	CVNA	B	-0.04%
	DOX	D	-0.04%
	QGEN	D	-0.04%
	WST	F	-0.04%
	FWONK	B	-0.04%
	CACI	B	-0.04%
	NLY	C	-0.04%
	EPAM	F	-0.04%
	HII	D	-0.04%
	REXR	C	-0.04%
	COHR	B	-0.04%
	TFX	C	-0.04%
	INCY	D	-0.04%
	NTNX	C	-0.04%
	CTLT	B	-0.04%
	FDS	C	-0.04%
	CRL	F	-0.04%
	GXO	F	-0.03%
	CART	C	-0.03%
	SNV	B	-0.03%
	OLLI	B	-0.03%
	VNT	D	-0.03%
	PNFP	D	-0.03%
	SAIC	D	-0.03%
	PVH	F	-0.03%
	WTFC	D	-0.03%
	ESI	B	-0.03%
	KD	C	-0.03%
	ACHC	F	-0.03%
	ADC	B	-0.03%
	LFUS	C	-0.03%
	XP	F	-0.03%
	SHW	D	-0.03%
	FLS	D	-0.03%
	MTSI	A	-0.03%
	HRB	B	-0.03%
	HLI	A	-0.03%
	FR	C	-0.03%
	JAZZ	F	-0.03%
	SSD	F	-0.03%
	MOH	F	-0.03%
	HR	B	-0.03%
	FYBR	B	-0.03%
	COKE	B	-0.03%
	MTZ	C	-0.03%
	RL	C	-0.03%
	FND	F	-0.03%
	STAG	B	-0.03%
	LSTR	D	-0.03%
	MTDR	D	-0.03%
	AFRM	F	-0.03%
	WAT	D	-0.03%
	WEX	D	-0.03%
	ROKU	C	-0.03%
	ALSN	D	-0.03%
	DAY	F	-0.03%
	BRX	B	-0.03%
	DTM	B	-0.03%
	LAD	F	-0.03%
	MSA	C	-0.03%
	OSK	D	-0.03%
	CRUS	A	-0.03%
	BWXT	B	-0.03%
	WCC	D	-0.03%
	SOLV	F	-0.03%
	KEX	B	-0.03%
	FTNT	C	-0.03%
	CR	C	-0.03%
	ATI	C	-0.03%
	COIN	C	-0.03%
	CHE	D	-0.03%
	CROX	C	-0.03%
	NOV	D	-0.03%
	INGR	D	-0.03%
	MKTX	C	-0.03%
	MNST	D	-0.03%
	TW	C	-0.03%
	ALGN	D	-0.03%
	EVR	A	-0.03%
	SWN	D	-0.03%
	FCN	D	-0.03%
	TKO	B	-0.03%
	GMED	B	-0.03%
	BRBR	B	-0.03%
	RBC	C	-0.03%
	GPK	D	-0.03%
	TWLO	D	-0.03%
	FBIN	F	-0.03%
	OKTA	C	-0.03%
	ALNY	A	-0.02%
	PRGO	F	-0.02%
	AAP	F	-0.02%
	NEU	D	-0.02%
	MSM	F	-0.02%
	KMPR	C	-0.02%
	LITE	B	-0.02%
	ROIV	D	-0.02%
	HUN	F	-0.02%
	SLGN	D	-0.02%
	PSN	C	-0.02%
	BYD	C	-0.02%
	CPRI	D	-0.02%
	KRC	F	-0.02%
	ZI	F	-0.02%
	S	C	-0.02%
	BEPC	D	-0.02%
	DBX	D	-0.02%
	HOG	F	-0.02%
	SN	C	-0.02%
	COLB	D	-0.02%
	BILL	F	-0.02%
	AN	D	-0.02%
	FLO	D	-0.02%
	AGO	D	-0.02%
	RYN	D	-0.02%
	GNRC	C	-0.02%
	FRPT	A	-0.02%
	AZO	C	-0.02%
	FOX	B	-0.02%
	WTM	D	-0.02%
	OZK	D	-0.02%
	EEFT	D	-0.02%
	JHG	B	-0.02%
	THG	D	-0.02%
	LBRDK	C	-0.02%
	AMKR	B	-0.02%
	SLM	D	-0.02%
	AVT	D	-0.02%
	VNO	C	-0.02%
	ASH	D	-0.02%
	ORLY	C	-0.02%
	IDA	D	-0.02%
	DLB	D	-0.02%
	CCCS	D	-0.02%
	THO	D	-0.02%
	DASH	C	-0.02%
	W	D	-0.02%
	EXAS	D	-0.02%
	BC	F	-0.02%
	GPS	C	-0.02%
	FNB	C	-0.02%
	WLK	D	-0.02%
	WSC	F	-0.02%
	M	C	-0.02%
	AL	C	-0.02%
	NFG	D	-0.02%
	AMG	D	-0.02%
	CLF	D	-0.02%
	OLED	A	-0.02%
	MDU	C	-0.02%
	CIVI	D	-0.02%
	GFS	C	-0.02%
	RITM	D	-0.02%
	SAIA	C	-0.02%
	LNC	C	-0.02%
	BIO	D	-0.02%
	GWW	C	-0.02%
	ESAB	D	-0.02%
	VMI	C	-0.02%
	R	B	-0.02%
	FAF	D	-0.02%
	HXL	D	-0.02%
	RLI	D	-0.02%
	AZPN	D	-0.02%
	TKR	D	-0.02%
	SRCL	B	-0.02%
	AXS	C	-0.02%
	BFAM	C	-0.02%
	PB	D	-0.02%
	OMF	D	-0.02%
	OLN	F	-0.02%
	BPOP	D	-0.02%
	H	C	-0.02%
	MAT	F	-0.02%
	FICO	A	-0.02%
	RGEN	F	-0.02%
	MTG	B	-0.02%
	FIVE	F	-0.01%
	ALAB	D	-0.01%
	DV	D	-0.01%
	UAA	F	-0.01%
	DDS	D	-0.01%
	UA	F	-0.01%
	WEN	F	-0.01%
	PPC	B	-0.01%
	SHC	C	-0.01%
	LYFT	F	-0.01%
	AS	F	-0.01%
	VSTS	F	-0.01%
	LPX	D	-0.01%
	LEG	F	-0.01%
	CERT	D	-0.01%
	AZEK	D	-0.01%
	HAYW	F	-0.01%
	TRIP	F	-0.01%
	EXP	D	-0.01%
	LSXMA	C	-0.01%
	QDEL	F	-0.01%
	GLOB	C	-0.01%
	MP	D	-0.01%
	QS	F	-0.01%
	FTRE	D	-0.01%
	RCM	F	-0.01%
	LLYVK	C	-0.01%
	RKT	C	-0.01%
	INFA	B	-0.01%
	CWEN	D	-0.01%
	HHH	D	-0.01%
	VIRT	C	-0.01%
	ZG	C	-0.01%
	ADT	B	-0.01%
	SAM	C	-0.01%
	JWN	B	-0.01%
	CRI	F	-0.01%
	BIRK	B	-0.01%
	YETI	F	-0.01%
	GO	D	-0.01%
	BROS	B	-0.01%
	CLVT	F	-0.01%
	ALGM	C	-0.01%
	MASI	F	-0.01%
	ETSY	F	-0.01%
	PSTG	B	-0.01%
	KSS	F	-0.01%
	IPGP	D	-0.01%
	PINC	F	-0.01%
	MPW	F	-0.01%
	SPB	D	-0.01%
	ULTA	D	-0.01%
	WU	D	-0.01%
	COLM	D	-0.01%
	VNOM	B	-0.01%
	ENOV	F	-0.01%
	TPG	D	-0.01%
	U	F	-0.01%
	FHB	C	-0.01%
	NWL	F	-0.01%
	SMG	D	-0.01%
	PAYC	F	-0.01%
	BHF	F	-0.01%
	HIW	C	-0.01%
	CNM	D	-0.01%
	DNB	F	-0.01%
	LOPE	C	-0.01%
	AZTA	D	-0.01%
	RH	D	-0.01%
	CXT	D	-0.01%
	VAC	F	-0.01%
	NVST	F	-0.01%
	NSA	B	-0.01%
	IRDM	D	-0.01%
	DOCS	B	-0.01%
	PLNT	B	-0.01%
	LBTYA	B	-0.01%
	TNL	D	-0.01%
	PK	D	-0.01%
	PENN	C	-0.01%
	AM	B	-0.01%
	EPR	C	-0.01%
	CTAS	A	-0.01%
	LBTYK	C	-0.01%
	AMED	A	-0.01%
	CC	F	-0.01%
	CNXC	C	-0.01%
	NXST	B	-0.01%
	CPRT	C	-0.01%
	GTES	D	-0.01%
	TYL	A	-0.01%
	NWS	B	-0.01%
	AWI	D	-0.01%
	DXC	C	-0.01%
	MSGS	B	-0.01%
	SITE	F	-0.01%
	MAN	D	-0.01%
	LSXMK	C	-0.01%
	SPR	B	-0.01%
	CUZ	D	-0.01%
	IAC	F	-0.01%
	RNAC	F	-0.0%
	LOAR	D	-0.0%
	UWMC	D	-0.0%
	PARAA	C	-0.0%
	LAZ	C	-0.0%
	UI	B	-0.0%
	GRAL	D	-0.0%
	IONS	B	-0.0%
	CHH	B	-0.0%
	PLTK	F	-0.0%
	NFE	F	-0.0%
	TXG	F	-0.0%
	DJT	F	-0.0%
	TFSL	D	-0.0%
	CACC	B	-0.0%
	HCP	A	-0.0%
	PATH	D	-0.0%
	LBRDA	C	-0.0%
	LLYVA	C	-0.0%
	SEB	F	-0.0%
	PYCR	D	-0.0%
	CWEN	D	-0.0%
	FWONA	C	-0.0%
	NCNO	B	-0.0%
	EXEL	C	-0.0%
	SNDR	B	-0.0%

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Asset Management Business Services REIT - Residential Packaging & Containers Packaged Foods Semiconductors Aerospace & Defense Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P Specialty Retail Insurance - Diversified Utilities - Diversified Auto Parts Communication Equipment Electronic Components

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Electricity Bank Real Estate Investment Trust Aerospace Banking Electronics Dow Jones Component Mining Chemical Computing Insurance Products Telecommunications Transport Beverage Semiconductor Financial Products

IWD: Top Represented Industries & Keywords

Industries: Diversified Industrials Banks - Regional - US Software - Application Utilities - Regulated Electric Oil & Gas E&P Diagnostics & Research Semiconductors Asset Management Biotechnology Business Services Capital Markets Specialty Retail Packaged Foods Specialty Chemicals Information Technology Services Insurance - Property & Casualty Packaging & Containers Aerospace & Defense Software - Infrastructure REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Real Estate Investment Trust Bank Electronics Banking Computing Chemical Aerospace Electricity Mining Telecommunications Insurance Products Semiconductor Biotechnology Medicine Dow Jones Component Plastic