SCHV vs. LRGF ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | LRGF |
|---|---|---|
| 30 Days | 3.08% | 4.57% |
| 60 Days | 4.55% | 6.07% |
| 90 Days | 6.85% | 7.74% |
| 12 Months | 28.96% | 37.24% |
155 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.22% | 0.9% | 0.9% | |
| ABT | B | 0.82% | 0.53% | 0.53% | |
| ACGL | D | 0.15% | 0.07% | 0.07% | |
| ACI | C | 0.03% | 0.06% | 0.03% | |
| ADM | D | 0.1% | 0.07% | 0.07% | |
| ADP | B | 0.51% | 0.16% | 0.16% | |
| AFL | B | 0.23% | 0.38% | 0.23% | |
| AGCO | D | 0.02% | 0.03% | 0.02% | |
| AGNC | D | 0.03% | 0.07% | 0.03% | |
| AIG | B | 0.2% | 0.3% | 0.2% | |
| ALLY | C | 0.04% | 0.25% | 0.04% | |
| AMAT | F | 0.61% | 0.46% | 0.46% | |
| AMGN | D | 0.66% | 0.42% | 0.42% | |
| AMP | A | 0.22% | 0.41% | 0.22% | |
| AMT | D | 0.37% | 0.09% | 0.09% | |
| APA | D | 0.03% | 0.09% | 0.03% | |
| AR | B | 0.04% | 0.04% | 0.04% | |
| AVB | B | 0.13% | 0.22% | 0.13% | |
| AWK | D | 0.1% | 0.52% | 0.1% | |
| AXP | A | 0.66% | 0.24% | 0.24% | |
| AYI | B | 0.04% | 0.37% | 0.04% | |
| BAC | A | 1.26% | 0.37% | 0.37% | |
| BBWI | D | 0.03% | 0.14% | 0.03% | |
| BBY | D | 0.07% | 0.24% | 0.07% | |
| BDX | F | 0.27% | 0.02% | 0.02% | |
| BK | A | 0.23% | 0.61% | 0.23% | |
| BMY | B | 0.48% | 0.72% | 0.48% | |
| BRK.A | B | 3.48% | 0.5% | 0.5% | |
| BSX | B | 0.53% | 0.02% | 0.02% | |
| BXP | D | 0.05% | 0.04% | 0.04% | |
| C | A | 0.53% | 0.15% | 0.15% | |
| CARR | D | 0.26% | 0.07% | 0.07% | |
| CAT | B | 0.76% | 0.26% | 0.26% | |
| CI | F | 0.38% | 0.21% | 0.21% | |
| CMCSA | B | 0.69% | 0.41% | 0.41% | |
| COF | B | 0.29% | 0.22% | 0.22% | |
| COP | C | 0.53% | 0.05% | 0.05% | |
| CSCO | B | 0.97% | 0.4% | 0.4% | |
| CTAS | B | 0.31% | 0.38% | 0.31% | |
| CVS | D | 0.28% | 0.17% | 0.17% | |
| CVX | A | 1.1% | 0.54% | 0.54% | |
| DE | A | 0.41% | 0.03% | 0.03% | |
| DKS | C | 0.05% | 0.17% | 0.05% | |
| DOW | F | 0.13% | 0.04% | 0.04% | |
| DTE | C | 0.1% | 0.13% | 0.1% | |
| DUK | C | 0.35% | 0.21% | 0.21% | |
| DVA | B | 0.03% | 0.23% | 0.03% | |
| EBAY | D | 0.12% | 0.31% | 0.12% | |
| ED | D | 0.13% | 0.51% | 0.13% | |
| EMR | A | 0.3% | 0.31% | 0.3% | |
| EOG | A | 0.31% | 0.01% | 0.01% | |
| EQR | B | 0.1% | 0.29% | 0.1% | |
| ETN | A | 0.6% | 0.38% | 0.38% | |
| EXC | C | 0.15% | 0.16% | 0.15% | |
| EXPD | D | 0.07% | 0.01% | 0.01% | |
| F | C | 0.18% | 0.18% | 0.18% | |
| FDX | B | 0.27% | 0.01% | 0.01% | |
| FE | C | 0.09% | 0.05% | 0.05% | |
| FNF | B | 0.06% | 0.13% | 0.06% | |
| FOXA | B | 0.07% | 0.25% | 0.07% | |
| GEHC | F | 0.16% | 0.41% | 0.16% | |
| GILD | C | 0.47% | 0.49% | 0.47% | |
| GIS | D | 0.15% | 0.23% | 0.15% | |
| GL | B | 0.04% | 0.1% | 0.04% | |
| GM | B | 0.26% | 0.52% | 0.26% | |
| GS | A | 0.76% | 0.59% | 0.59% | |
| HD | A | 1.65% | 0.58% | 0.58% | |
| HIG | B | 0.14% | 0.03% | 0.03% | |
| HOLX | D | 0.07% | 0.36% | 0.07% | |
| HPE | B | 0.12% | 0.48% | 0.12% | |
| HPQ | B | 0.15% | 0.19% | 0.15% | |
| HSY | F | 0.11% | 0.04% | 0.04% | |
| IBM | C | 0.79% | 0.16% | 0.16% | |
| ITW | B | 0.3% | 0.21% | 0.21% | |
| JBL | B | 0.06% | 0.31% | 0.06% | |
| JNJ | D | 1.5% | 0.87% | 0.87% | |
| JPM | A | 2.78% | 1.64% | 1.64% | |
| KHC | F | 0.11% | 0.02% | 0.02% | |
| KMI | A | 0.21% | 0.14% | 0.14% | |
| KO | D | 0.99% | 0.61% | 0.61% | |
| KR | B | 0.16% | 0.35% | 0.16% | |
| LMT | D | 0.48% | 0.19% | 0.19% | |
| LOW | D | 0.63% | 0.58% | 0.58% | |
| MANH | D | 0.07% | 0.34% | 0.07% | |
| MCD | D | 0.87% | 0.63% | 0.63% | |
| MCHP | D | 0.14% | 0.08% | 0.08% | |
| MDLZ | F | 0.36% | 0.1% | 0.1% | |
| MDT | D | 0.46% | 0.1% | 0.1% | |
| MET | A | 0.2% | 0.03% | 0.03% | |
| MGM | D | 0.04% | 0.03% | 0.03% | |
| MMM | D | 0.29% | 0.13% | 0.13% | |
| MO | A | 0.38% | 0.1% | 0.1% | |
| MPC | D | 0.22% | 0.57% | 0.22% | |
| MRK | F | 1.01% | 0.57% | 0.57% | |
| MRO | B | 0.07% | 0.09% | 0.07% | |
| MS | A | 0.67% | 0.11% | 0.11% | |
| MSI | B | 0.34% | 0.22% | 0.22% | |
| NDAQ | A | 0.13% | 0.22% | 0.13% | |
| NEE | D | 0.62% | 0.17% | 0.17% | |
| NTAP | C | 0.1% | 0.02% | 0.02% | |
| NTNX | A | 0.07% | 0.43% | 0.07% | |
| NUE | C | 0.15% | 0.21% | 0.15% | |
| NVT | B | 0.05% | 0.13% | 0.05% | |
| NWSA | B | 0.06% | 0.02% | 0.02% | |
| OMC | C | 0.08% | 0.15% | 0.08% | |
| ORCL | B | 1.23% | 0.16% | 0.16% | |
| OTIS | C | 0.16% | 0.27% | 0.16% | |
| PAYX | C | 0.19% | 0.4% | 0.19% | |
| PCAR | B | 0.25% | 0.23% | 0.23% | |
| PEP | F | 0.92% | 0.87% | 0.87% | |
| PFE | D | 0.61% | 0.31% | 0.31% | |
| PFG | D | 0.08% | 0.05% | 0.05% | |
| PG | A | 1.59% | 1.26% | 1.26% | |
| PLD | D | 0.44% | 0.07% | 0.07% | |
| PM | B | 0.79% | 0.4% | 0.4% | |
| PRU | A | 0.18% | 0.19% | 0.18% | |
| PSA | D | 0.21% | 0.23% | 0.21% | |
| PSX | C | 0.22% | 0.01% | 0.01% | |
| QCOM | F | 0.72% | 0.45% | 0.45% | |
| RGA | A | 0.06% | 0.06% | 0.06% | |
| RHI | B | 0.03% | 0.24% | 0.03% | |
| RPRX | D | 0.04% | 0.01% | 0.01% | |
| RS | B | 0.07% | 0.27% | 0.07% | |
| SBUX | A | 0.46% | 0.19% | 0.19% | |
| SO | D | 0.39% | 0.12% | 0.12% | |
| SOLV | C | 0.04% | 0.2% | 0.04% | |
| SPG | B | 0.22% | 0.38% | 0.22% | |
| SRE | A | 0.24% | 0.07% | 0.07% | |
| STLD | B | 0.08% | 0.26% | 0.08% | |
| STT | A | 0.12% | 0.22% | 0.12% | |
| SYF | B | 0.1% | 0.26% | 0.1% | |
| SYK | C | 0.54% | 0.17% | 0.17% | |
| T | A | 0.65% | 0.59% | 0.59% | |
| TAP | C | 0.05% | 0.07% | 0.05% | |
| TGT | F | 0.29% | 0.3% | 0.29% | |
| TPR | B | 0.05% | 0.32% | 0.05% | |
| TRV | B | 0.24% | 0.2% | 0.2% | |
| TT | A | 0.38% | 0.21% | 0.21% | |
| TTEK | F | 0.05% | 0.1% | 0.05% | |
| TXN | C | 0.76% | 0.04% | 0.04% | |
| UAL | A | 0.12% | 0.03% | 0.03% | |
| UNM | A | 0.05% | 0.09% | 0.05% | |
| VLO | C | 0.18% | 0.33% | 0.18% | |
| VLTO | D | 0.11% | 0.08% | 0.08% | |
| VOYA | B | 0.03% | 0.13% | 0.03% | |
| VST | B | 0.2% | 0.45% | 0.2% | |
| VZ | C | 0.7% | 0.34% | 0.34% | |
| WEC | A | 0.13% | 0.2% | 0.13% | |
| WFC | A | 1.0% | 0.5% | 0.5% | |
| WMT | A | 1.51% | 1.03% | 1.03% | |
| WSM | B | 0.07% | 0.36% | 0.07% | |
| WY | D | 0.09% | 0.33% | 0.09% | |
| XOM | B | 2.19% | 0.94% | 0.94% | |
| YUM | B | 0.15% | 0.3% | 0.15% | |
| ZBH | C | 0.09% | 0.03% | 0.03% |
SCHV Overweight 357 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | B | 0.76% | |
| RTX | C | 0.67% | |
| HON | B | 0.62% | |
| UNP | C | 0.59% | |
| TJX | A | 0.56% | |
| BX | A | 0.53% | |
| 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% | |
| NKE | D | 0.37% | |
| PYPL | B | 0.36% | |
| ICE | C | 0.36% | |
| 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% | |
| CL | D | 0.3% | |
| CSX | B | 0.29% | |
| NOC | D | 0.29% | |
| APD | A | 0.28% | |
| WMB | A | 0.27% | |
| OKE | A | 0.26% | |
| ECL | 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% | |
| NXPI | D | 0.23% | |
| JCI | C | 0.23% | |
| DLR | B | 0.22% | |
| RCL | A | 0.22% | |
| ALL | A | 0.21% | |
| PWR | A | 0.2% | |
| FIS | C | 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% | |
| 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% | |
| 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% | |
| EA | A | 0.16% | |
| A | D | 0.16% | |
| MNST | C | 0.16% | |
| GLW | B | 0.15% | |
| SYY | B | 0.15% | |
| KDP | D | 0.15% | |
| IRM | D | 0.14% | |
| FANG | D | 0.14% | |
| OXY | D | 0.14% | |
| EXR | D | 0.14% | |
| DD | D | 0.14% | |
| WAB | B | 0.14% | |
| MTB | A | 0.14% | |
| 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% | |
| VICI | C | 0.13% | |
| PPG | F | 0.12% | |
| ON | D | 0.12% | |
| GPN | B | 0.12% | |
| RJF | A | 0.12% | |
| XYL | D | 0.12% | |
| TSCO | D | 0.12% | |
| CNC | D | 0.12% | |
| CAH | B | 0.12% | |
| LDOS | C | 0.11% | |
| CHD | B | 0.11% | |
| TROW | B | 0.11% | |
| PHM | D | 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% | |
| CINF | A | 0.1% | |
| RF | A | 0.1% | |
| BIIB | F | 0.1% | |
| HUBB | B | 0.1% | |
| AEE | A | 0.1% | |
| DVN | F | 0.1% | |
| PPL | B | 0.1% | |
| CCL | B | 0.1% | |
| CDW | F | 0.1% | |
| SW | A | 0.1% | |
| HBAN | A | 0.1% | |
| EQT | B | 0.1% | |
| PKG | A | 0.09% | |
| NTRS | A | 0.09% | |
| LYB | F | 0.09% | |
| ES | D | 0.09% | |
| K | A | 0.09% | |
| STE | F | 0.09% | |
| BAH | F | 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% | |
| 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% | |
| BURL | A | 0.07% | |
| DG | F | 0.07% | |
| OC | A | 0.07% | |
| ARE | D | 0.07% | |
| GPC | D | 0.07% | |
| MAS | D | 0.07% | |
| TER | D | 0.07% | |
| XPO | B | 0.07% | |
| RPM | A | 0.07% | |
| LVS | C | 0.07% | |
| IEX | B | 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% | |
| 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% | |
| GGG | B | 0.06% | |
| FLEX | A | 0.06% | |
| ACM | A | 0.06% | |
| L | A | 0.06% | |
| Z | A | 0.06% | |
| DOC | D | 0.06% | |
| EQH | B | 0.06% | |
| CF | B | 0.06% | |
| LNT | A | 0.06% | |
| TOL | B | 0.06% | |
| THC | D | 0.06% | |
| VTRS | A | 0.06% | |
| VRSN | F | 0.06% | |
| ENTG | D | 0.06% | |
| SSNC | B | 0.06% | |
| AIZ | A | 0.05% | |
| OVV | B | 0.05% | |
| LAMR | D | 0.05% | |
| RRX | B | 0.05% | |
| LW | C | 0.05% | |
| ATR | B | 0.05% | |
| SNAP | C | 0.05% | |
| BJ | A | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| LECO | B | 0.05% | |
| AMH | D | 0.05% | |
| TECH | D | 0.05% | |
| NCLH | B | 0.05% | |
| REG | B | 0.05% | |
| UHS | D | 0.05% | |
| JEF | A | 0.05% | |
| WPC | D | 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% | |
| JLL | D | 0.05% | |
| ALB | C | 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% | |
| 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% | |
| 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% | |
| AES | F | 0.04% | |
| WTRG | B | 0.04% | |
| LAD | A | 0.04% | |
| MKTX | D | 0.04% | |
| WAL | B | 0.04% | |
| LKQ | D | 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% | |
| CGNX | C | 0.03% | |
| MASI | A | 0.03% | |
| ALV | C | 0.03% | |
| WEX | D | 0.03% | |
| MHK | D | 0.03% | |
| MIDD | C | 0.03% | |
| BSY | D | 0.03% | |
| G | B | 0.03% | |
| BERY | B | 0.03% | |
| WH | B | 0.03% | |
| NNN | D | 0.03% | |
| JAZZ | B | 0.03% | |
| BWA | D | 0.03% | |
| MTCH | 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% | |
| ONTO | D | 0.03% | |
| LNW | D | 0.03% | |
| HAS | D | 0.03% | |
| MOS | F | 0.03% | |
| CRBG | B | 0.03% | |
| CBSH | A | 0.03% | |
| CZR | F | 0.03% | |
| EGP | F | 0.03% | |
| HSIC | B | 0.03% | |
| FRT | B | 0.03% | |
| TTC | D | 0.03% | |
| WLK | D | 0.02% | |
| ST | F | 0.02% | |
| POST | C | 0.02% | |
| LEA | D | 0.02% | |
| COLD | D | 0.02% | |
| SIRI | C | 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 117 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.55% | |
| AAPL | C | -6.35% | |
| MSFT | F | -5.67% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| GOOG | C | -1.8% | |
| V | A | -1.28% | |
| BKNG | A | -1.17% | |
| LLY | F | -1.09% | |
| APP | B | -0.94% | |
| LIN | D | -0.91% | |
| UNH | C | -0.89% | |
| TSLA | B | -0.76% | |
| MA | C | -0.75% | |
| FICO | B | -0.61% | |
| TEAM | A | -0.6% | |
| COST | B | -0.54% | |
| BLDR | D | -0.53% | |
| MCK | B | -0.5% | |
| FTNT | C | -0.49% | |
| IBKR | A | -0.46% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| MELI | D | -0.39% | |
| MSCI | C | -0.37% | |
| IT | C | -0.36% | |
| DELL | C | -0.35% | |
| DOCU | A | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| INTU | C | -0.31% | |
| KLAC | D | -0.31% | |
| CR | A | -0.31% | |
| BRX | A | -0.31% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| ANET | C | -0.3% | |
| MLI | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | D | -0.28% | |
| MEDP | D | -0.28% | |
| ADBE | C | -0.28% | |
| MTD | D | -0.27% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| TMO | F | -0.27% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| BLK | C | -0.24% | |
| CRWD | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| QLYS | C | -0.2% | |
| AMG | B | -0.2% | |
| LRCX | F | -0.2% | |
| CDNS | B | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | C | -0.18% | |
| SNPS | B | -0.18% | |
| IOT | A | -0.17% | |
| R | B | -0.17% | |
| MOH | F | -0.16% | |
| HUBS | A | -0.15% | |
| WTS | B | -0.15% | |
| ACN | C | -0.14% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| GE | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| AMD | F | -0.13% | |
| RL | B | -0.12% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| CPNG | D | -0.12% | |
| GWW | B | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | A | -0.11% | |
| COKE | C | -0.1% | |
| PH | A | -0.1% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| HOG | D | -0.08% | |
| SHW | A | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| SFM | A | -0.05% | |
| CRUS | D | -0.05% | |
| CEG | D | -0.05% | |
| EG | C | -0.05% | |
| THO | B | -0.04% | |
| MRNA | F | -0.04% | |
| XRAY | F | -0.04% | |
| SSD | D | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| MOD | A | -0.03% | |
| PATH | C | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| ULTA | F | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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