SCHV vs. IYY ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares Dow Jones U.S. ETF (IYY)

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

$26.51

Average Daily Volume

807,417

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$138.60

Average Daily Volume

35,262

Number of Holdings ^*

1021

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	IYY
30 Days	-0.69%	0.17%
60 Days	0.62%	1.30%
90 Days	6.47%	7.23%
12 Months	30.16%	36.49%

511 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in IYY	Overlap
	A	F	0.16%	0.07%	0.07%
	AA	B	0.04%	0.02%	0.02%
	AAL	A	0.03%	0.02%	0.02%
	ABBV	A	1.36%	0.62%	0.62%
	ABT	C	0.84%	0.38%	0.38%
	ACGL	D	0.17%	0.07%	0.07%
	ACI	F	0.03%	0.01%	0.01%
	ACM	A	0.06%	0.03%	0.03%
	ADI	C	0.46%	0.21%	0.21%
	ADM	F	0.11%	0.05%	0.05%
	ADP	A	0.49%	0.22%	0.22%
	AEE	B	0.1%	0.04%	0.04%
	AEP	D	0.22%	0.1%	0.1%
	AES	F	0.05%	0.02%	0.02%
	AFG	D	0.04%	0.02%	0.02%
	AFL	C	0.24%	0.1%	0.1%
	AGCO	C	0.03%	0.01%	0.01%
	AGNC	D	0.03%	0.01%	0.01%
	AGR	C	0.01%	0.0%	0.0%
	AIG	B	0.21%	0.09%	0.09%
	AIZ	D	0.04%	0.02%	0.02%
	AJG	D	0.26%	0.12%	0.12%
	AKAM	C	0.06%	0.03%	0.03%
	ALB	C	0.05%	0.02%	0.02%
	ALL	C	0.21%	0.09%	0.09%
	ALLE	C	0.05%	0.02%	0.02%
	ALLY	D	0.04%	0.02%	0.02%
	ALV	F	0.03%	0.01%	0.01%
	AMAT	F	0.62%	0.28%	0.28%
	AMCR	B	0.07%	0.03%	0.03%
	AME	A	0.16%	0.07%	0.07%
	AMGN	C	0.7%	0.31%	0.31%
	AMH	F	0.05%	0.02%	0.02%
	AMP	B	0.21%	0.09%	0.09%
	AMT	D	0.43%	0.2%	0.2%
	AON	A	0.32%	0.14%	0.14%
	AOS	F	0.04%	0.02%	0.02%
	APA	F	0.04%	0.02%	0.02%
	APD	B	0.3%	0.13%	0.13%
	APG	C	0.03%	0.02%	0.02%
	APH	B	0.33%	0.16%	0.16%
	APTV	F	0.08%	0.03%	0.03%
	AR	F	0.03%	0.02%	0.02%
	ARE	F	0.08%	0.03%	0.03%
	ARES	A	0.13%	0.06%	0.06%
	ARMK	B	0.04%	0.02%	0.02%
	ARW	D	0.03%	0.01%	0.01%
	ATO	B	0.09%	0.04%	0.04%
	ATR	A	0.05%	0.02%	0.02%
	AVB	C	0.13%	0.06%	0.06%
	AVY	D	0.07%	0.03%	0.03%
	AWK	D	0.11%	0.05%	0.05%
	AXP	B	0.65%	0.28%	0.28%
	AXTA	A	0.03%	0.01%	0.01%
	AYI	B	0.04%	0.02%	0.02%
	BA	F	0.37%	0.17%	0.17%
	BAC	B	1.17%	0.53%	0.53%
	BAH	A	0.09%	0.04%	0.04%
	BALL	F	0.08%	0.04%	0.04%
	BAX	F	0.08%	0.03%	0.03%
	BBWI	F	0.03%	0.01%	0.01%
	BBY	D	0.08%	0.03%	0.03%
	BDX	D	0.28%	0.13%	0.13%
	BEN	B	0.03%	0.01%	0.01%
	BERY	A	0.03%	0.01%	0.01%
	BG	F	0.06%	0.02%	0.02%
	BIIB	F	0.11%	0.05%	0.05%
	BJ	B	0.05%	0.02%	0.02%
	BK	B	0.23%	0.1%	0.1%
	BMY	A	0.44%	0.2%	0.2%
	BOKF	B	0.01%	0.0%	0.0%
	BR	C	0.1%	0.05%	0.05%
	BRK.A	D	3.48%	1.55%	1.55%
	BRKR	F	0.03%	0.01%	0.01%
	BRO	B	0.1%	0.05%	0.05%
	BSX	B	0.52%	0.23%	0.23%
	BSY	F	0.03%	0.01%	0.01%
	BURL	D	0.07%	0.03%	0.03%
	BWA	C	0.03%	0.01%	0.01%
	BX	B	0.5%	0.23%	0.23%
	BXP	B	0.05%	0.02%	0.02%
	C	A	0.5%	0.22%	0.22%
	CAG	D	0.06%	0.03%	0.03%
	CAH	D	0.11%	0.05%	0.05%
	CARR	D	0.28%	0.11%	0.11%
	CAT	B	0.78%	0.35%	0.35%
	CB	C	0.46%	0.2%	0.2%
	CBOE	A	0.09%	0.04%	0.04%
	CBRE	A	0.15%	0.07%	0.07%
	CBSH	A	0.03%	0.01%	0.01%
	CCI	D	0.2%	0.09%	0.09%
	CCK	B	0.05%	0.02%	0.02%
	CCL	A	0.09%	0.04%	0.04%
	CDW	F	0.12%	0.05%	0.05%
	CE	F	0.06%	0.03%	0.03%
	CF	D	0.06%	0.03%	0.03%
	CFG	A	0.08%	0.03%	0.03%
	CFR	A	0.03%	0.02%	0.02%
	CG	B	0.04%	0.02%	0.02%
	CGNX	B	0.03%	0.01%	0.01%
	CHD	D	0.1%	0.05%	0.05%
	CHRD	F	0.03%	0.01%	0.01%
	CHRW	C	0.05%	0.02%	0.02%
	CI	F	0.4%	0.16%	0.16%
	CIEN	B	0.04%	0.02%	0.02%
	CINF	B	0.09%	0.04%	0.04%
	CL	D	0.33%	0.15%	0.15%
	CLX	C	0.08%	0.04%	0.04%
	CMA	A	0.03%	0.01%	0.01%
	CMCSA	A	0.67%	0.3%	0.3%
	CME	A	0.33%	0.15%	0.15%
	CMI	B	0.19%	0.08%	0.08%
	CMS	C	0.09%	0.04%	0.04%
	CNA	D	0.0%	0.0%	0.0%
	CNC	F	0.14%	0.06%	0.06%
	CNH	A	0.04%	0.02%	0.02%
	CNP	B	0.08%	0.04%	0.04%
	COF	A	0.25%	0.11%	0.11%
	COLD	F	0.03%	0.01%	0.01%
	COP	C	0.5%	0.22%	0.22%
	COR	D	0.17%	0.08%	0.08%
	COTY	F	0.01%	0.01%	0.01%
	CPB	D	0.04%	0.02%	0.02%
	CPT	D	0.05%	0.02%	0.02%
	CSCO	B	0.93%	0.42%	0.42%
	CSX	D	0.26%	0.12%	0.12%
	CTAS	B	0.3%	0.13%	0.13%
	CTRA	B	0.07%	0.03%	0.03%
	CTSH	D	0.16%	0.07%	0.07%
	CUBE	D	0.05%	0.02%	0.02%
	CVS	F	0.33%	0.13%	0.13%
	CVX	C	1.05%	0.47%	0.47%
	CW	B	0.06%	0.02%	0.02%
	CZR	C	0.04%	0.02%	0.02%
	D	B	0.2%	0.09%	0.09%
	DAL	A	0.14%	0.06%	0.06%
	DAR	B	0.02%	0.01%	0.01%
	DCI	B	0.04%	0.02%	0.02%
	DD	D	0.14%	0.06%	0.06%
	DE	B	0.42%	0.19%	0.19%
	DFS	B	0.15%	0.07%	0.07%
	DG	F	0.07%	0.03%	0.03%
	DGX	A	0.07%	0.03%	0.03%
	DHI	D	0.23%	0.1%	0.1%
	DINO	F	0.03%	0.01%	0.01%
	DIS	B	0.71%	0.32%	0.32%
	DKS	F	0.05%	0.02%	0.02%
	DLR	A	0.21%	0.09%	0.09%
	DLTR	F	0.06%	0.03%	0.03%
	DOC	B	0.06%	0.03%	0.03%
	DOV	B	0.11%	0.05%	0.05%
	DOW	F	0.15%	0.07%	0.07%
	DRI	C	0.08%	0.04%	0.04%
	DTE	C	0.11%	0.05%	0.05%
	DUK	C	0.38%	0.17%	0.17%
	DVA	D	0.03%	0.01%	0.01%
	DVN	F	0.1%	0.05%	0.05%
	EA	A	0.14%	0.06%	0.06%
	EBAY	D	0.13%	0.06%	0.06%
	ECL	C	0.27%	0.12%	0.12%
	ED	C	0.15%	0.07%	0.07%
	EGP	D	0.04%	0.02%	0.02%
	EHC	A	0.04%	0.02%	0.02%
	EIX	D	0.13%	0.06%	0.06%
	EL	F	0.09%	0.04%	0.04%
	ELAN	D	0.03%	0.01%	0.01%
	ELS	C	0.05%	0.02%	0.02%
	EMN	C	0.05%	0.02%	0.02%
	EMR	B	0.26%	0.11%	0.11%
	ENTG	F	0.06%	0.03%	0.03%
	EOG	D	0.29%	0.13%	0.13%
	EQH	A	0.06%	0.03%	0.03%
	EQR	D	0.1%	0.05%	0.05%
	EQT	B	0.09%	0.04%	0.04%
	ERIE	D	0.05%	0.02%	0.02%
	ES	D	0.09%	0.04%	0.04%
	ESS	D	0.08%	0.04%	0.04%
	ETN	B	0.57%	0.26%	0.26%
	ETR	A	0.12%	0.05%	0.05%
	EVRG	C	0.06%	0.03%	0.03%
	EWBC	A	0.05%	0.03%	0.03%
	EXC	C	0.17%	0.08%	0.08%
	EXPD	D	0.07%	0.03%	0.03%
	EXPE	B	0.08%	0.04%	0.04%
	EXR	D	0.15%	0.07%	0.07%
	F	D	0.18%	0.08%	0.08%
	FANG	F	0.14%	0.06%	0.06%
	FAST	A	0.18%	0.08%	0.08%
	FBIN	C	0.05%	0.02%	0.02%
	FCX	D	0.28%	0.12%	0.12%
	FDX	C	0.25%	0.11%	0.11%
	FE	D	0.09%	0.04%	0.04%
	FFIV	A	0.05%	0.02%	0.02%
	FHN	A	0.04%	0.02%	0.02%
	FIS	A	0.2%	0.09%	0.09%
	FITB	B	0.13%	0.06%	0.06%
	FLEX	B	0.06%	0.03%	0.03%
	FMC	B	0.03%	0.01%	0.01%
	FNF	B	0.07%	0.03%	0.03%
	FOXA	A	0.06%	0.02%	0.02%
	FRT	D	0.03%	0.02%	0.02%
	FTV	F	0.11%	0.05%	0.05%
	G	D	0.03%	0.01%	0.01%
	GD	C	0.32%	0.14%	0.14%
	GEHC	D	0.17%	0.08%	0.08%
	GEN	A	0.06%	0.03%	0.03%
	GGG	F	0.06%	0.03%	0.03%
	GILD	A	0.44%	0.2%	0.2%
	GIS	D	0.16%	0.07%	0.07%
	GL	C	0.04%	0.02%	0.02%
	GLPI	D	0.06%	0.03%	0.03%
	GLW	A	0.15%	0.07%	0.07%
	GM	B	0.23%	0.11%	0.11%
	GME	C	0.03%	0.01%	0.01%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	F	0.08%	0.03%	0.03%
	GPN	D	0.11%	0.05%	0.05%
	GRMN	B	0.1%	0.05%	0.05%
	GS	B	0.68%	0.31%	0.31%
	GWRE	B	0.06%	0.03%	0.03%
	HAL	F	0.1%	0.05%	0.05%
	HAS	D	0.04%	0.02%	0.02%
	HBAN	A	0.09%	0.04%	0.04%
	HCA	D	0.31%	0.14%	0.14%
	HD	B	1.68%	0.74%	0.74%
	HIG	C	0.15%	0.07%	0.07%
	HII	F	0.04%	0.02%	0.02%
	HOLX	C	0.08%	0.03%	0.03%
	HON	C	0.58%	0.25%	0.25%
	HPE	B	0.11%	0.05%	0.05%
	HPQ	C	0.15%	0.07%	0.07%
	HRL	F	0.04%	0.02%	0.02%
	HSIC	D	0.04%	0.02%	0.02%
	HST	D	0.05%	0.02%	0.02%
	HSY	F	0.11%	0.05%	0.05%
	HUBB	B	0.1%	0.04%	0.04%
	HWM	B	0.18%	0.08%	0.08%
	IBM	C	0.87%	0.37%	0.37%
	ICE	C	0.39%	0.18%	0.18%
	IEX	A	0.06%	0.03%	0.03%
	IFF	D	0.11%	0.05%	0.05%
	INCY	A	0.04%	0.02%	0.02%
	INTC	D	0.39%	0.18%	0.18%
	INVH	F	0.08%	0.04%	0.04%
	IP	A	0.07%	0.03%	0.03%
	IPG	F	0.05%	0.02%	0.02%
	IR	B	0.17%	0.07%	0.07%
	IRM	B	0.15%	0.07%	0.07%
	ITT	C	0.05%	0.02%	0.02%
	ITW	A	0.29%	0.13%	0.13%
	IVZ	B	0.03%	0.01%	0.01%
	J	D	0.07%	0.03%	0.03%
	JAZZ	D	0.03%	0.01%	0.01%
	JBL	B	0.06%	0.03%	0.03%
	JCI	B	0.21%	0.1%	0.1%
	JEF	B	0.04%	0.02%	0.02%
	JKHY	B	0.06%	0.03%	0.03%
	JLL	A	0.05%	0.02%	0.02%
	JNJ	D	1.61%	0.73%	0.73%
	JNPR	A	0.05%	0.02%	0.02%
	JPM	A	2.6%	1.19%	1.19%
	K	A	0.09%	0.04%	0.04%
	KBR	B	0.04%	0.02%	0.02%
	KDP	F	0.16%	0.07%	0.07%
	KEY	B	0.07%	0.03%	0.03%
	KEYS	C	0.11%	0.05%	0.05%
	KHC	D	0.13%	0.06%	0.06%
	KIM	B	0.07%	0.03%	0.03%
	KKR	B	0.38%	0.18%	0.18%
	KMB	D	0.2%	0.09%	0.09%
	KMI	A	0.2%	0.09%	0.09%
	KMX	F	0.05%	0.02%	0.02%
	KNX	C	0.03%	0.02%	0.02%
	KO	D	1.11%	0.48%	0.48%
	KR	B	0.15%	0.07%	0.07%
	KVUE	A	0.17%	0.08%	0.08%
	L	C	0.06%	0.03%	0.03%
	LAD	A	0.03%	0.02%	0.02%
	LAMR	B	0.05%	0.02%	0.02%
	LCID	F	0.01%	0.01%	0.01%
	LDOS	A	0.09%	0.04%	0.04%
	LEA	F	0.02%	0.01%	0.01%
	LECO	C	0.05%	0.02%	0.02%
	LEN	D	0.19%	0.0%	0.0%
	LEN	D	0.19%	0.08%	0.08%
	LH	A	0.07%	0.04%	0.04%
	LHX	A	0.19%	0.09%	0.09%
	LKQ	F	0.04%	0.02%	0.02%
	LMT	D	0.53%	0.22%	0.22%
	LNT	B	0.07%	0.03%	0.03%
	LNW	F	0.03%	0.02%	0.02%
	LOW	B	0.65%	0.29%	0.29%
	LSCC	C	0.03%	0.01%	0.01%
	LUV	A	0.07%	0.03%	0.03%
	LVS	B	0.07%	0.03%	0.03%
	LW	B	0.04%	0.02%	0.02%
	LYB	F	0.1%	0.04%	0.04%
	MAA	D	0.07%	0.03%	0.03%
	MANH	C	0.08%	0.03%	0.03%
	MAS	C	0.08%	0.03%	0.03%
	MASI	A	0.03%	0.01%	0.01%
	MCD	C	0.92%	0.4%	0.4%
	MCHP	F	0.17%	0.08%	0.08%
	MDLZ	D	0.39%	0.17%	0.17%
	MDT	B	0.47%	0.22%	0.22%
	MET	C	0.21%	0.09%	0.09%
	MGM	D	0.04%	0.02%	0.02%
	MHK	D	0.03%	0.02%	0.02%
	MIDD	D	0.03%	0.01%	0.01%
	MKC	D	0.08%	0.04%	0.04%
	MKTX	A	0.04%	0.02%	0.02%
	MMC	D	0.46%	0.2%	0.2%
	MMM	D	0.3%	0.13%	0.13%
	MNST	C	0.15%	0.07%	0.07%
	MO	A	0.35%	0.16%	0.16%
	MORN	B	0.04%	0.02%	0.02%
	MOS	B	0.03%	0.02%	0.02%
	MPC	F	0.22%	0.1%	0.1%
	MRK	F	1.13%	0.5%	0.5%
	MRO	B	0.06%	0.03%	0.03%
	MS	B	0.61%	0.27%	0.27%
	MSI	C	0.32%	0.14%	0.14%
	MTB	B	0.14%	0.06%	0.06%
	MTCH	C	0.04%	0.02%	0.02%
	MTN	F	0.03%	0.01%	0.01%
	MU	C	0.51%	0.22%	0.22%
	NCLH	A	0.04%	0.02%	0.02%
	NDAQ	B	0.12%	0.06%	0.06%
	NDSN	D	0.06%	0.02%	0.02%
	NEE	D	0.7%	0.32%	0.32%
	NEM	D	0.26%	0.11%	0.11%
	NI	A	0.06%	0.03%	0.03%
	NKE	F	0.41%	0.18%	0.18%
	NNN	D	0.04%	0.02%	0.02%
	NOC	D	0.3%	0.13%	0.13%
	NRG	A	0.07%	0.03%	0.03%
	NSC	B	0.23%	0.11%	0.11%
	NTAP	D	0.11%	0.05%	0.05%
	NTNX	B	0.06%	0.03%	0.03%
	NTRS	A	0.08%	0.04%	0.04%
	NUE	F	0.15%	0.06%	0.06%
	NVT	A	0.05%	0.02%	0.02%
	NWSA	B	0.05%	0.02%	0.02%
	NXPI	D	0.24%	0.11%	0.11%
	O	C	0.23%	0.1%	0.1%
	OC	B	0.07%	0.03%	0.03%
	OGE	C	0.03%	0.02%	0.02%
	OHI	A	0.04%	0.02%	0.02%
	OKE	A	0.23%	0.11%	0.11%
	OMC	B	0.08%	0.04%	0.04%
	ON	D	0.12%	0.06%	0.06%
	ONTO	C	0.04%	0.02%	0.02%
	ORCL	B	1.14%	0.52%	0.52%
	ORI	C	0.04%	0.02%	0.02%
	OTIS	C	0.17%	0.08%	0.08%
	OVV	F	0.04%	0.02%	0.02%
	OXY	F	0.14%	0.06%	0.06%
	PAG	F	0.01%	0.01%	0.01%
	PARA	C	0.03%	0.01%	0.01%
	PAYX	B	0.19%	0.08%	0.08%
	PCAR	C	0.23%	0.1%	0.1%
	PCG	B	0.18%	0.08%	0.08%
	PEG	B	0.18%	0.08%	0.08%
	PEP	D	0.98%	0.44%	0.44%
	PFE	D	0.68%	0.3%	0.3%
	PFG	C	0.08%	0.04%	0.04%
	PG	D	1.65%	0.74%	0.74%
	PHM	D	0.12%	0.05%	0.05%
	PKG	A	0.08%	0.04%	0.04%
	PLD	F	0.46%	0.21%	0.21%
	PM	A	0.76%	0.38%	0.38%
	PNC	A	0.31%	0.14%	0.14%
	PNR	A	0.07%	0.03%	0.03%
	PNW	D	0.04%	0.02%	0.02%
	POST	D	0.02%	0.01%	0.01%
	PPC	A	0.01%	0.0%	0.0%
	PPG	F	0.12%	0.05%	0.05%
	PPL	A	0.1%	0.04%	0.04%
	PR	F	0.04%	0.02%	0.02%
	PRU	B	0.19%	0.08%	0.08%
	PSA	D	0.22%	0.1%	0.1%
	PSX	F	0.23%	0.1%	0.1%
	PWR	B	0.19%	0.08%	0.08%
	PYPL	B	0.33%	0.15%	0.15%
	QCOM	D	0.78%	0.35%	0.35%
	RCL	A	0.19%	0.09%	0.09%
	REG	C	0.05%	0.02%	0.02%
	REXR	F	0.04%	0.02%	0.02%
	REYN	F	0.01%	0.0%	0.0%
	RF	A	0.09%	0.04%	0.04%
	RGA	D	0.06%	0.03%	0.03%
	RGLD	B	0.04%	0.02%	0.02%
	RHI	B	0.03%	0.01%	0.01%
	RJF	A	0.1%	0.05%	0.05%
	ROK	C	0.13%	0.06%	0.06%
	ROL	D	0.06%	0.02%	0.02%
	ROST	F	0.2%	0.09%	0.09%
	RPM	B	0.07%	0.03%	0.03%
	RPRX	F	0.04%	0.02%	0.02%
	RRX	B	0.05%	0.02%	0.02%
	RS	C	0.07%	0.03%	0.03%
	RSG	D	0.17%	0.08%	0.08%
	RTX	C	0.68%	0.31%	0.31%
	SBUX	A	0.44%	0.2%	0.2%
	SCHW	B	0.44%	0.2%	0.2%
	SCI	A	0.04%	0.02%	0.02%
	SEIC	A	0.03%	0.01%	0.01%
	SIRI	C	0.02%	0.01%	0.01%
	SJM	F	0.05%	0.02%	0.02%
	SLB	F	0.25%	0.11%	0.11%
	SNA	A	0.07%	0.03%	0.03%
	SNAP	B	0.05%	0.02%	0.02%
	SNX	C	0.04%	0.02%	0.02%
	SO	B	0.41%	0.19%	0.19%
	SOFI	A	0.04%	0.02%	0.02%
	SOLV	B	0.04%	0.02%	0.02%
	SPG	B	0.22%	0.1%	0.1%
	SRE	B	0.22%	0.1%	0.1%
	SSNC	D	0.07%	0.03%	0.03%
	ST	F	0.02%	0.01%	0.01%
	STE	D	0.09%	0.04%	0.04%
	STLD	B	0.08%	0.03%	0.03%
	STT	A	0.11%	0.05%	0.05%
	STWD	C	0.03%	0.01%	0.01%
	STX	C	0.1%	0.04%	0.04%
	SUI	D	0.07%	0.03%	0.03%
	SW	C	0.09%	0.04%	0.04%
	SWK	D	0.07%	0.03%	0.03%
	SWKS	F	0.06%	0.03%	0.03%
	SYF	B	0.09%	0.04%	0.04%
	SYK	C	0.5%	0.23%	0.23%
	SYY	D	0.15%	0.07%	0.07%
	T	A	0.64%	0.29%	0.29%
	TAP	D	0.04%	0.02%	0.02%
	TECH	B	0.05%	0.02%	0.02%
	TER	F	0.08%	0.03%	0.03%
	TFC	B	0.23%	0.11%	0.11%
	TFX	F	0.05%	0.02%	0.02%
	TGT	F	0.29%	0.13%	0.13%
	THC	C	0.06%	0.03%	0.03%
	TJX	D	0.54%	0.24%	0.24%
	TOL	C	0.07%	0.03%	0.03%
	TPR	A	0.04%	0.02%	0.02%
	TPX	F	0.04%	0.02%	0.02%
	TRMB	B	0.06%	0.03%	0.03%
	TROW	C	0.1%	0.05%	0.05%
	TRU	C	0.08%	0.04%	0.04%
	TRV	B	0.25%	0.11%	0.11%
	TSCO	D	0.13%	0.06%	0.06%
	TSN	D	0.07%	0.03%	0.03%
	TT	C	0.37%	0.16%	0.16%
	TTC	F	0.04%	0.02%	0.02%
	TTEK	B	0.05%	0.02%	0.02%
	TXN	B	0.74%	0.35%	0.35%
	TXT	F	0.07%	0.03%	0.03%
	UAL	A	0.1%	0.05%	0.05%
	UDR	D	0.05%	0.02%	0.02%
	UHAL	B	0.03%	0.01%	0.01%
	UHAL	B	0.03%	0.0%	0.0%
	UHS	D	0.06%	0.03%	0.03%
	UI	A	0.0%	0.0%	0.0%
	UNM	A	0.04%	0.02%	0.02%
	UNP	D	0.6%	0.26%	0.26%
	UPS	C	0.4%	0.19%	0.19%
	USB	B	0.32%	0.14%	0.14%
	USFD	A	0.06%	0.03%	0.03%
	UTHR	A	0.07%	0.03%	0.03%
	VFC	A	0.03%	0.01%	0.01%
	VICI	D	0.14%	0.06%	0.06%
	VLO	F	0.18%	0.08%	0.08%
	VLTO	D	0.11%	0.05%	0.05%
	VOYA	B	0.03%	0.02%	0.02%
	VRSK	B	0.16%	0.07%	0.07%
	VRSN	F	0.06%	0.03%	0.03%
	VST	B	0.18%	0.08%	0.08%
	VTR	A	0.11%	0.05%	0.05%
	VTRS	C	0.06%	0.03%	0.03%
	VZ	D	0.75%	0.33%	0.33%
	WAB	A	0.14%	0.06%	0.06%
	WAL	D	0.04%	0.02%	0.02%
	WBA	C	0.03%	0.01%	0.01%
	WBS	B	0.04%	0.02%	0.02%
	WCC	A	0.03%	0.01%	0.01%
	WDC	D	0.09%	0.04%	0.04%
	WEC	B	0.13%	0.06%	0.06%
	WELL	A	0.31%	0.14%	0.14%
	WEX	F	0.04%	0.01%	0.01%
	WFC	A	0.89%	0.41%	0.41%
	WH	A	0.03%	0.01%	0.01%
	WLK	F	0.02%	0.01%	0.01%
	WM	A	0.32%	0.14%	0.14%
	WMB	A	0.26%	0.12%	0.12%
	WMT	A	1.43%	0.67%	0.67%
	WPC	F	0.05%	0.02%	0.02%
	WRB	C	0.07%	0.03%	0.03%
	WSM	F	0.07%	0.03%	0.03%
	WSO	D	0.07%	0.03%	0.03%
	WTRG	C	0.04%	0.02%	0.02%
	WTW	A	0.12%	0.05%	0.05%
	WWD	D	0.04%	0.02%	0.02%
	WY	F	0.1%	0.04%	0.04%
	WYNN	B	0.04%	0.02%	0.02%
	XEL	A	0.14%	0.07%	0.07%
	XOM	C	2.18%	0.98%	0.98%
	XPO	A	0.05%	0.02%	0.02%
	XYL	F	0.13%	0.06%	0.06%
	YUM	D	0.15%	0.07%	0.07%
	Z	D	0.05%	0.02%	0.02%
	ZBH	D	0.09%	0.04%	0.04%
	ZBRA	A	0.08%	0.03%	0.03%
	ZION	A	0.03%	0.01%	0.01%

SCHV Overweight 3 Positions Relative to IYY

	Symbol	Grade	Weight
	RBA	B	0.06%
	CRBG	A	0.03%
	ADTN	B	0.01%

SCHV Underweight 510 Positions Relative to IYY

	Symbol	Grade	Weight
	AAPL	C	-6.49%
	NVDA	B	-6.4%
	MSFT	D	-5.85%
	AMZN	B	-3.22%
	META	B	-2.3%
	GOOGL	A	-1.77%
	AVGO	B	-1.48%
	GOOG	A	-1.46%
	TSLA	A	-1.34%
	LLY	D	-1.3%
	UNH	D	-0.96%
	V	A	-0.88%
	MA	B	-0.78%
	COST	D	-0.73%
	NFLX	A	-0.6%
	CRM	B	-0.51%
	AMD	F	-0.46%
	LIN	C	-0.42%
	ACN	C	-0.42%
	ADBE	F	-0.4%
	TMO	F	-0.39%
	GE	C	-0.36%
	NOW	B	-0.36%
	ISRG	B	-0.34%
	UBER	C	-0.31%
	INTU	D	-0.31%
	DHR	F	-0.3%
	SPGI	D	-0.29%
	PGR	D	-0.27%
	BKNG	A	-0.27%
	BLK	B	-0.25%
	VRTX	A	-0.23%
	FI	B	-0.22%
	PANW	B	-0.22%
	TMUS	B	-0.21%
	ANET	B	-0.19%
	ELV	F	-0.18%
	REGN	F	-0.18%
	LRCX	F	-0.18%
	KLAC	F	-0.17%
	SHW	D	-0.16%
	EQIX	A	-0.16%
	PLTR	B	-0.16%
	PH	A	-0.15%
	GEV	A	-0.15%
	CMG	D	-0.15%
	ZTS	D	-0.15%
	CEG	B	-0.15%
	TDG	C	-0.14%
	SNPS	B	-0.14%
	CDNS	C	-0.13%
	ORLY	C	-0.13%
	CRWD	C	-0.13%
	MRVL	B	-0.13%
	MCO	D	-0.13%
	CRH	A	-0.12%
	MCK	F	-0.12%
	APO	B	-0.12%
	HLT	B	-0.11%
	ROP	D	-0.11%
	ABNB	C	-0.11%
	MAR	A	-0.11%
	ADSK	B	-0.11%
	TTD	A	-0.1%
	AZO	C	-0.1%
	URI	B	-0.1%
	MSCI	C	-0.09%
	GWW	A	-0.09%
	FICO	B	-0.09%
	WDAY	F	-0.09%
	DASH	A	-0.09%
	FTNT	B	-0.09%
	MSTR	A	-0.08%
	VRT	B	-0.08%
	CTVA	A	-0.08%
	LNG	A	-0.08%
	EW	D	-0.08%
	COIN	D	-0.08%
	MPWR	F	-0.08%
	TEL	C	-0.08%
	CPRT	D	-0.08%
	ODFL	A	-0.07%
	BKR	A	-0.07%
	IQV	F	-0.07%
	TRGP	A	-0.07%
	IDXX	F	-0.07%
	ALNY	C	-0.07%
	STZ	F	-0.07%
	SNOW	C	-0.07%
	HES	D	-0.07%
	DDOG	B	-0.07%
	IT	C	-0.07%
	FERG	D	-0.07%
	FLUT	B	-0.07%
	SQ	B	-0.07%
	DXCM	C	-0.06%
	CSGP	F	-0.06%
	TEAM	B	-0.06%
	HUM	F	-0.06%
	VEEV	C	-0.06%
	AXON	B	-0.06%
	CHTR	D	-0.06%
	EFX	D	-0.06%
	VMC	A	-0.06%
	APP	A	-0.06%
	LULU	C	-0.06%
	DELL	A	-0.06%
	MLM	A	-0.06%
	RMD	B	-0.06%
	TTWO	A	-0.05%
	TYL	A	-0.05%
	SBAC	C	-0.05%
	NET	B	-0.05%
	MTD	F	-0.05%
	ANSS	C	-0.05%
	HUBS	B	-0.05%
	NVR	D	-0.05%
	MOH	D	-0.04%
	PINS	C	-0.04%
	MDB	F	-0.04%
	WAT	D	-0.04%
	ZM	A	-0.04%
	HOOD	B	-0.04%
	LPLA	A	-0.04%
	LII	B	-0.04%
	TPL	A	-0.04%
	MKL	C	-0.04%
	EME	A	-0.04%
	FSLR	F	-0.04%
	CSL	C	-0.04%
	BLDR	F	-0.04%
	COO	D	-0.04%
	RBLX	A	-0.04%
	TDY	B	-0.04%
	PTC	A	-0.04%
	FCNCA	C	-0.04%
	ILMN	B	-0.04%
	GDDY	A	-0.04%
	CVNA	A	-0.04%
	DECK	B	-0.04%
	SMCI	F	-0.04%
	WST	B	-0.04%
	CPAY	B	-0.04%
	JBHT	A	-0.03%
	RNR	C	-0.03%
	RVTY	C	-0.03%
	POOL	C	-0.03%
	CASY	A	-0.03%
	HEI	D	-0.03%
	DOCU	B	-0.03%
	DPZ	D	-0.03%
	FTAI	B	-0.03%
	FIX	B	-0.03%
	NTRA	D	-0.03%
	COHR	B	-0.03%
	ALGN	F	-0.03%
	TW	B	-0.03%
	IBKR	A	-0.03%
	AVTR	F	-0.03%
	DT	B	-0.03%
	PSTG	D	-0.03%
	PODD	B	-0.03%
	WBD	C	-0.03%
	ZS	C	-0.03%
	EG	F	-0.03%
	ULTA	F	-0.03%
	DKNG	F	-0.03%
	FWONK	B	-0.03%
	FDS	B	-0.03%
	MRNA	F	-0.03%
	EXE	B	-0.03%
	LYV	A	-0.03%
	PEN	A	-0.02%
	PAYC	A	-0.02%
	BRX	C	-0.02%
	SKX	F	-0.02%
	MEDP	F	-0.02%
	ENSG	A	-0.02%
	DTM	A	-0.02%
	RBC	D	-0.02%
	HRB	D	-0.02%
	GMED	B	-0.02%
	OLED	D	-0.02%
	X	C	-0.02%
	MUSA	C	-0.02%
	CNM	D	-0.02%
	FN	B	-0.02%
	NYT	A	-0.02%
	ALSN	A	-0.02%
	HLI	A	-0.02%
	FLR	B	-0.02%
	INGR	C	-0.02%
	CHE	F	-0.02%
	AIT	A	-0.02%
	GPK	C	-0.02%
	LBRDK	A	-0.02%
	MLI	A	-0.02%
	CRL	F	-0.02%
	EVR	B	-0.02%
	IOT	B	-0.02%
	EXP	B	-0.02%
	ROKU	D	-0.02%
	QRVO	F	-0.02%
	NLY	D	-0.02%
	PRI	B	-0.02%
	GNRC	B	-0.02%
	HEI	D	-0.02%
	KNSL	F	-0.02%
	AFRM	A	-0.02%
	DAY	A	-0.02%
	DOX	B	-0.02%
	CHDN	A	-0.02%
	SF	A	-0.02%
	WMS	F	-0.02%
	WING	F	-0.02%
	DUOL	A	-0.02%
	CTLT	D	-0.02%
	EPAM	F	-0.02%
	ENPH	F	-0.02%
	BLD	F	-0.02%
	FTI	B	-0.02%
	CAVA	B	-0.02%
	SAIA	A	-0.02%
	FND	F	-0.02%
	BWXT	B	-0.02%
	TWLO	A	-0.02%
	OKTA	F	-0.02%
	TXRH	A	-0.02%
	NBIX	D	-0.02%
	CACI	A	-0.02%
	OWL	B	-0.02%
	SFM	A	-0.02%
	TOST	A	-0.02%
	INSM	D	-0.02%
	PFGC	B	-0.02%
	PCVX	C	-0.02%
	EXAS	B	-0.02%
	SRPT	D	-0.02%
	CLH	C	-0.02%
	BMRN	F	-0.02%
	CLVT	D	-0.01%
	CC	F	-0.01%
	ZG	D	-0.01%
	PCH	F	-0.01%
	AMKR	F	-0.01%
	TNET	F	-0.01%
	APLS	F	-0.01%
	ACLS	F	-0.01%
	CACC	F	-0.01%
	CHH	A	-0.01%
	RUN	D	-0.01%
	NSP	F	-0.01%
	WU	F	-0.01%
	RIG	D	-0.01%
	MAN	F	-0.01%
	YETI	F	-0.01%
	ULS	B	-0.01%
	ZI	C	-0.01%
	WEN	B	-0.01%
	ALIT	F	-0.01%
	NWS	A	-0.01%
	GFS	F	-0.01%
	DNB	B	-0.01%
	DNLI	D	-0.01%
	ALGM	F	-0.01%
	BLKB	D	-0.01%
	LBTYK	C	-0.01%
	PRGO	D	-0.01%
	POWI	D	-0.01%
	SMG	B	-0.01%
	NCNO	B	-0.01%
	HUN	D	-0.01%
	MSM	F	-0.01%
	IAC	F	-0.01%
	LBTYA	C	-0.01%
	LANC	D	-0.01%
	SLAB	F	-0.01%
	DXC	F	-0.01%
	IRDM	B	-0.01%
	WK	B	-0.01%
	CHWY	D	-0.01%
	ALE	A	-0.01%
	HOG	F	-0.01%
	AMTM	B	-0.01%
	MSGS	A	-0.01%
	HAE	F	-0.01%
	PEGA	A	-0.01%
	GTES	A	-0.01%
	PII	F	-0.01%
	LOPE	D	-0.01%
	NEU	F	-0.01%
	SR	D	-0.01%
	PNM	B	-0.01%
	FCFS	F	-0.01%
	ASH	F	-0.01%
	BKH	C	-0.01%
	ENS	F	-0.01%
	BROS	C	-0.01%
	VLY	A	-0.01%
	W	F	-0.01%
	CRSP	D	-0.01%
	SLGN	A	-0.01%
	ESGR	B	-0.01%
	KMPR	B	-0.01%
	APPF	D	-0.01%
	FLO	F	-0.01%
	EEFT	F	-0.01%
	OGS	C	-0.01%
	DLB	C	-0.01%
	RYN	C	-0.01%
	OGN	D	-0.01%
	ASGN	F	-0.01%
	AN	F	-0.01%
	WMG	B	-0.01%
	KRC	B	-0.01%
	NE	F	-0.01%
	SWX	B	-0.01%
	ALKS	F	-0.01%
	LITE	B	-0.01%
	LINE	F	-0.01%
	NXT	C	-0.01%
	WTM	B	-0.01%
	SBRA	A	-0.01%
	GAP	D	-0.01%
	AVT	B	-0.01%
	BYD	A	-0.01%
	UMBF	A	-0.01%
	RMBS	C	-0.01%
	NJR	C	-0.01%
	AL	C	-0.01%
	FFIN	C	-0.01%
	CUZ	B	-0.01%
	CCCS	D	-0.01%
	CELH	F	-0.01%
	OZK	B	-0.01%
	CIVI	F	-0.01%
	MUR	F	-0.01%
	FOX	A	-0.01%
	CPRI	F	-0.01%
	ACHC	F	-0.01%
	PSN	A	-0.01%
	XRAY	F	-0.01%
	HCP	A	-0.01%
	RDN	C	-0.01%
	SEE	B	-0.01%
	LYFT	C	-0.01%
	SLM	B	-0.01%
	FIVE	C	-0.01%
	RARE	D	-0.01%
	LNC	A	-0.01%
	DOCS	B	-0.01%
	UBSI	A	-0.01%
	RH	B	-0.01%
	HOMB	A	-0.01%
	GTLS	D	-0.01%
	NXST	A	-0.01%
	FNB	A	-0.01%
	ROIV	D	-0.01%
	PVH	C	-0.01%
	VNT	B	-0.01%
	SON	F	-0.01%
	POR	C	-0.01%
	JHG	A	-0.01%
	IDA	A	-0.01%
	ZWS	B	-0.01%
	UGI	C	-0.01%
	BPMC	D	-0.01%
	OLN	F	-0.01%
	RITM	D	-0.01%
	VVV	D	-0.01%
	OPCH	F	-0.01%
	HXL	F	-0.01%
	BILL	A	-0.01%
	CFLT	A	-0.01%
	GBCI	A	-0.01%
	BC	D	-0.01%
	EDR	A	-0.01%
	THG	B	-0.01%
	MMS	D	-0.01%
	SIGI	D	-0.01%
	PATH	D	-0.01%
	TKR	D	-0.01%
	OLLI	C	-0.01%
	SRCL	A	-0.01%
	WFRD	F	-0.01%
	AMG	A	-0.01%
	THO	D	-0.01%
	OMF	A	-0.01%
	CHX	F	-0.01%
	ALK	A	-0.01%
	LAZ	A	-0.01%
	INSP	D	-0.01%
	ETSY	D	-0.01%
	MDU	B	-0.01%
	NOV	F	-0.01%
	U	C	-0.01%
	NFG	B	-0.01%
	WHR	B	-0.01%
	CMC	B	-0.01%
	TPG	A	-0.01%
	GTLB	C	-0.01%
	ELF	F	-0.01%
	DBX	B	-0.01%
	HALO	D	-0.01%
	MSA	F	-0.01%
	ESI	A	-0.01%
	CLF	C	-0.01%
	AZPN	B	-0.01%
	LFUS	D	-0.01%
	LSTR	D	-0.01%
	IONS	F	-0.01%
	BIO	A	-0.01%
	MTDR	D	-0.01%
	FOUR	B	-0.01%
	MKSI	F	-0.01%
	RDDT	A	-0.01%
	AWI	A	-0.01%
	ESTC	D	-0.01%
	CRUS	F	-0.01%
	FAF	D	-0.01%
	MAT	A	-0.01%
	VRNS	C	-0.01%
	RLI	B	-0.01%
	AXS	C	-0.01%
	SITE	F	-0.01%
	LPX	D	-0.01%
	MTG	C	-0.01%
	BPOP	F	-0.01%
	VMI	B	-0.01%
	PCOR	B	-0.01%
	HR	C	-0.01%
	H	D	-0.01%
	ESNT	D	-0.01%
	PB	A	-0.01%
	STAG	D	-0.01%
	PLNT	D	-0.01%
	VNO	B	-0.01%
	RYAN	C	-0.01%
	FLS	B	-0.01%
	OSK	D	-0.01%
	SPSC	F	-0.01%
	RGEN	F	-0.01%
	SN	C	-0.01%
	CR	A	-0.01%
	TREX	B	-0.01%
	SNV	A	-0.01%
	CART	A	-0.01%
	HLNE	B	-0.01%
	WSC	F	-0.01%
	SAIC	B	-0.01%
	FR	D	-0.01%
	FCN	F	-0.01%
	GXO	B	-0.01%
	MTZ	B	-0.01%
	SSB	B	-0.01%
	KEX	C	-0.01%
	RIVN	F	-0.01%
	ITCI	A	-0.01%
	S	B	-0.01%
	COKE	D	-0.01%
	SMAR	A	-0.01%
	PCTY	A	-0.01%
	WTFC	A	-0.01%
	BFAM	C	-0.01%
	RL	B	-0.01%
	ADC	C	-0.01%
	TKO	D	-0.01%
	ATI	F	-0.01%
	HQY	B	-0.01%
	RRC	D	-0.01%
	CROX	F	-0.01%
	SSD	F	-0.01%
	PNFP	A	-0.01%
	FYBR	B	-0.01%
	UFPI	C	-0.01%
	EXEL	A	-0.01%
	PARAA	C	-0.0%
	SEG	C	-0.0%
	TFSL	D	-0.0%
	FG	F	-0.0%
	CWEN	B	-0.0%
	UWMC	F	-0.0%
	NFE	F	-0.0%
	MBLY	C	-0.0%
	LLYVA	A	-0.0%
	FIZZ	D	-0.0%
	LBRDA	A	-0.0%
	CAR	C	-0.0%
	FWONA	A	-0.0%
	LEVI	F	-0.0%
	INFA	B	-0.0%
	BRZE	F	-0.0%
	CWEN	B	-0.0%
	ADT	B	-0.0%
	CNXC	F	-0.0%
	JOBY	D	-0.0%
	HHH	B	-0.0%
	AAP	F	-0.0%
	RCM	A	-0.0%
	RKT	D	-0.0%
	DV	F	-0.0%
	SHC	C	-0.0%
	IPGP	B	-0.0%
	VIRT	C	-0.0%
	ARWR	F	-0.0%
	CXT	F	-0.0%
	LLYVK	A	-0.0%
	GH	D	-0.0%
	NWL	A	-0.0%
	COLM	C	-0.0%

SCHV: Top Represented Industries & Keywords

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

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

IYY: Top Represented Industries & Keywords

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

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