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

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* 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

$58.80

Average Daily Volume

102,577

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period SCHV LRGF
30 Days 2.73% 4.70%
60 Days 9.84% 11.59%
90 Days 9.05% 4.44%
12 Months 30.29% 39.09%
156 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in LRGF Overlap
ABBV C 1.42% 1.08% 1.08%
ABT C 0.81% 0.54% 0.54%
ACGL A 0.18% 0.08% 0.08%
ACI F 0.03% 0.06% 0.03%
ADM F 0.12% 0.08% 0.08%
ADP A 0.46% 0.15% 0.15%
AFL A 0.23% 0.4% 0.23%
AGCO D 0.03% 0.03% 0.03%
AGNC B 0.03% 0.08% 0.03%
AIG C 0.2% 0.31% 0.2%
ALLY F 0.04% 0.26% 0.04%
AMAT C 0.7% 0.53% 0.53%
AMGN D 0.72% 0.48% 0.48%
AMP A 0.19% 0.36% 0.19%
AMT D 0.44% 0.11% 0.11%
APA F 0.04% 0.1% 0.04%
AR C 0.03% 0.04% 0.03%
AVB C 0.13% 0.23% 0.13%
AWK D 0.12% 0.6% 0.12%
AXP A 0.63% 0.23% 0.23%
AYI A 0.03% 0.32% 0.03%
BAC B 1.1% 0.34% 0.34%
BBWI F 0.03% 0.15% 0.03%
BBY C 0.08% 0.28% 0.08%
BDX C 0.29% 0.02% 0.02%
BK A 0.22% 0.59% 0.22%
BMY A 0.43% 0.66% 0.43%
BRK.A B 3.47% 0.51% 0.51%
BSX A 0.51% 0.02% 0.02%
BXP B 0.05% 0.04% 0.04%
C B 0.49% 0.15% 0.15%
CARR A 0.28% 0.08% 0.08%
CAT A 0.78% 0.28% 0.28%
CHK C 0.04% 0.07% 0.04%
CI D 0.4% 0.24% 0.24%
CMCSA B 0.67% 0.41% 0.41%
COF A 0.24% 0.19% 0.19%
COP D 0.5% 0.05% 0.05%
CSCO A 0.88% 0.39% 0.39%
CTAS C 0.29% 0.37% 0.29%
CVS D 0.32% 0.2% 0.2%
CVX B 1.02% 0.51% 0.51%
DE C 0.44% 0.03% 0.03%
DKS D 0.05% 0.19% 0.05%
DOW B 0.16% 0.05% 0.05%
DTE B 0.11% 0.15% 0.11%
DUK C 0.37% 0.23% 0.23%
DVA C 0.03% 0.25% 0.03%
EBAY A 0.13% 0.33% 0.13%
ED C 0.15% 0.58% 0.15%
EMR B 0.26% 0.28% 0.26%
EOG B 0.29% 0.01% 0.01%
EQR C 0.1% 0.31% 0.1%
ETN B 0.54% 0.36% 0.36%
EXC C 0.17% 0.17% 0.17%
EXPD D 0.08% 0.01% 0.01%
F D 0.17% 0.18% 0.17%
FDX F 0.25% 0.01% 0.01%
FE C 0.09% 0.05% 0.05%
FNF C 0.07% 0.13% 0.07%
FOXA B 0.06% 0.23% 0.06%
GEHC C 0.16% 0.48% 0.16%
GILD A 0.43% 0.47% 0.43%
GIS C 0.17% 0.27% 0.17%
GL C 0.04% 0.1% 0.04%
GM D 0.22% 0.44% 0.22%
GS B 0.65% 0.52% 0.52%
HD A 1.64% 0.59% 0.59%
HIG A 0.14% 0.03% 0.03%
HOLX D 0.08% 0.4% 0.08%
HPE B 0.11% 0.47% 0.11%
HPQ B 0.14% 0.19% 0.14%
HSY D 0.12% 0.05% 0.05%
IBM A 0.84% 0.18% 0.18%
ITW C 0.29% 0.22% 0.22%
JBL C 0.06% 0.31% 0.06%
JNJ D 1.61% 0.97% 0.97%
JPM C 2.48% 1.5% 1.5%
KHC F 0.13% 0.02% 0.02%
KMI A 0.17% 0.12% 0.12%
KO C 1.15% 0.73% 0.73%
KR C 0.16% 0.35% 0.16%
LMT A 0.51% 0.22% 0.22%
LOW C 0.63% 0.6% 0.6%
MANH A 0.07% 0.36% 0.07%
MCD A 0.9% 0.67% 0.67%
MCHP F 0.18% 0.1% 0.1%
MDLZ D 0.41% 0.12% 0.12%
MDT C 0.47% 0.11% 0.11%
MET A 0.2% 0.04% 0.04%
MGM D 0.04% 0.03% 0.03%
MMM C 0.31% 0.14% 0.14%
MO D 0.36% 0.1% 0.1%
MPC D 0.23% 0.62% 0.23%
MRK F 1.19% 0.69% 0.69%
MRO B 0.06% 0.09% 0.06%
MS A 0.54% 0.09% 0.09%
MSI A 0.31% 0.21% 0.21%
NDAQ C 0.12% 0.22% 0.12%
NEE C 0.72% 0.2% 0.2%
NTAP D 0.1% 0.02% 0.02%
NTNX C 0.06% 0.38% 0.06%
NUE D 0.15% 0.23% 0.15%
NVT C 0.05% 0.13% 0.05%
NWSA D 0.05% 0.02% 0.02%
OMC C 0.08% 0.15% 0.08%
ORCL A 1.12% 0.15% 0.15%
OTIS A 0.17% 0.3% 0.17%
PAYX B 0.18% 0.38% 0.18%
PCAR D 0.21% 0.21% 0.21%
PEP F 0.97% 0.93% 0.93%
PFE D 0.68% 0.36% 0.36%
PFG A 0.08% 0.05% 0.05%
PG D 1.69% 1.37% 1.37%
PLD D 0.48% 0.08% 0.08%
PM D 0.78% 0.4% 0.4%
PRU B 0.18% 0.19% 0.18%
PSA C 0.23% 0.26% 0.23%
PSX D 0.23% 0.01% 0.01%
QCOM D 0.78% 0.49% 0.49%
RGA B 0.06% 0.06% 0.06%
RHI D 0.03% 0.23% 0.03%
RPRX D 0.05% 0.01% 0.01%
RS D 0.07% 0.27% 0.07%
SBUX B 0.46% 0.2% 0.2%
SO A 0.41% 0.13% 0.13%
SOLV C 0.04% 0.21% 0.04%
SPG A 0.21% 0.38% 0.21%
SRE C 0.22% 0.07% 0.07%
STLD C 0.07% 0.25% 0.07%
STT A 0.11% 0.21% 0.11%
SYF A 0.08% 0.21% 0.08%
SYK C 0.51% 0.17% 0.17%
T B 0.65% 0.6% 0.6%
TAP D 0.04% 0.06% 0.04%
TGT C 0.3% 0.32% 0.3%
TPR B 0.05% 0.28% 0.05%
TRV B 0.22% 0.19% 0.19%
TT A 0.36% 0.21% 0.21%
TTEK A 0.05% 0.11% 0.05%
TXN C 0.79% 0.05% 0.05%
UAL A 0.08% 0.02% 0.02%
UNM A 0.04% 0.07% 0.04%
VLO F 0.18% 0.34% 0.18%
VLTO A 0.11% 0.09% 0.09%
VOYA A 0.03% 0.13% 0.03%
VST A 0.17% 0.4% 0.17%
VZ C 0.78% 0.39% 0.39%
WEC B 0.12% 0.21% 0.12%
WFC B 0.79% 0.4% 0.4%
WMT A 1.43% 1.02% 1.02%
WSM C 0.08% 0.44% 0.08%
WY C 0.1% 0.38% 0.1%
XOM A 2.13% 0.94% 0.94%
YUM C 0.16% 0.32% 0.16%
ZBH F 0.09% 0.03% 0.03%
SCHV Overweight 353 Positions Relative to LRGF
Symbol Grade Weight
DIS D 0.72%
RTX A 0.66%
UNP F 0.62%
HON C 0.56%
TJX D 0.55%
MU D 0.49%
ADI B 0.48%
MMC D 0.46%
BX C 0.46%
CB A 0.45%
NKE D 0.44%
INTC D 0.42%
UPS D 0.41%
SCHW D 0.4%
ICE A 0.38%
BA F 0.38%
KKR A 0.37%
CL D 0.35%
CME A 0.33%
PYPL A 0.33%
GD C 0.32%
APH D 0.32%
FCX B 0.31%
HCA C 0.31%
WM B 0.31%
AON A 0.31%
NOC B 0.3%
PNC C 0.3%
WELL C 0.3%
USB C 0.29%
APD C 0.28%
CSX D 0.28%
ECL C 0.27%
NEM C 0.26%
NXPI F 0.26%
SLB D 0.25%
AJG C 0.25%
TFC D 0.24%
O C 0.23%
WMB A 0.23%
NSC C 0.23%
DHI C 0.23%
OKE A 0.22%
AEP C 0.22%
DLR C 0.21%
ALL A 0.21%
ROST D 0.21%
CCI D 0.21%
JCI C 0.21%
D A 0.2%
KMB D 0.2%
CMI A 0.19%
FIS A 0.19%
TEL D 0.19%
LEN C 0.19%
PCG C 0.18%
A B 0.18%
PWR A 0.18%
PEG A 0.18%
KVUE C 0.18%
LHX A 0.18%
HWM A 0.17%
RSG D 0.17%
FAST C 0.17%
RCL B 0.17%
EXR D 0.16%
VRSK D 0.16%
CTSH B 0.16%
SYY D 0.16%
CNC F 0.16%
IR A 0.16%
KDP C 0.16%
AME C 0.16%
XEL C 0.15%
MNST D 0.15%
CBRE C 0.15%
DD C 0.15%
XYL C 0.14%
DAL C 0.14%
EIX C 0.14%
IRM B 0.14%
OXY D 0.14%
GLW C 0.14%
VICI C 0.14%
EA D 0.14%
DFS A 0.14%
CDW D 0.13%
FANG D 0.13%
ROK D 0.13%
TSCO A 0.13%
PPG D 0.13%
ON F 0.13%
WAB A 0.13%
ETR A 0.12%
BIIB F 0.12%
ARES A 0.12%
FITB C 0.12%
MTB A 0.12%
PHM C 0.12%
WTW C 0.12%
CHD D 0.11%
GPN F 0.11%
VTR C 0.11%
DOV C 0.11%
GRMN D 0.11%
CAH B 0.11%
IFF D 0.11%
KEYS B 0.11%
FTV C 0.11%
HUBB A 0.1%
AEE A 0.1%
EL D 0.1%
STE D 0.1%
ES D 0.1%
PPL C 0.1%
BRO A 0.1%
TROW D 0.1%
DVN F 0.1%
SW C 0.1%
BR B 0.1%
LYB B 0.1%
HAL D 0.1%
BAH C 0.09%
MKC C 0.09%
CMS A 0.09%
RF B 0.09%
CINF A 0.09%
CBOE B 0.09%
HBAN B 0.09%
ATO A 0.09%
LDOS A 0.09%
K B 0.09%
EQT C 0.09%
TER C 0.09%
WDC C 0.09%
RJF B 0.09%
STX C 0.09%
MAS C 0.08%
CFG C 0.08%
MAA D 0.08%
EXPE B 0.08%
CCL C 0.08%
NRG A 0.08%
ARE D 0.08%
ESS D 0.08%
CNP B 0.08%
ZBRA B 0.08%
DG F 0.08%
PKG B 0.08%
J F 0.08%
GPC D 0.08%
APTV D 0.08%
DRI C 0.08%
BAX D 0.08%
INVH D 0.08%
TRU C 0.08%
CLX C 0.08%
BALL C 0.08%
SSNC C 0.07%
SWKS F 0.07%
RPM A 0.07%
DOC C 0.07%
SUI D 0.07%
TOL C 0.07%
UTHR C 0.07%
VRSN C 0.07%
PNR C 0.07%
IEX D 0.07%
AMCR C 0.07%
TXT F 0.07%
BURL C 0.07%
SWK C 0.07%
WRB C 0.07%
IP C 0.07%
TSN D 0.07%
DGX D 0.07%
WSO C 0.07%
ENTG D 0.07%
CTRA D 0.07%
LUV B 0.07%
AVY D 0.07%
LVS B 0.07%
NTRS B 0.07%
Z C 0.06%
FLEX B 0.06%
ERIE A 0.06%
EQH B 0.06%
UDR C 0.06%
UHS D 0.06%
WPC C 0.06%
VTRS D 0.06%
GLPI C 0.06%
ACM A 0.06%
BG F 0.06%
ROL C 0.06%
NDSN C 0.06%
EVRG C 0.06%
L C 0.06%
AES C 0.06%
DLTR F 0.06%
GGG C 0.06%
RBA D 0.06%
USFD C 0.06%
GWRE A 0.06%
TRMB B 0.06%
OC C 0.06%
SNA C 0.06%
CE D 0.06%
AKAM D 0.06%
KEY B 0.06%
NI A 0.06%
CF A 0.06%
KIM C 0.06%
CAG D 0.06%
LNT B 0.06%
THC D 0.06%
AOS C 0.05%
BJ B 0.05%
LECO D 0.05%
REXR D 0.05%
RRX B 0.05%
EWBC B 0.05%
ALB D 0.05%
CCK C 0.05%
SCI D 0.05%
SNAP D 0.05%
LAMR C 0.05%
TFX C 0.05%
REG C 0.05%
IPG D 0.05%
KMX F 0.05%
CUBE C 0.05%
AMH D 0.05%
ITT C 0.05%
CW A 0.05%
TECH D 0.05%
ALLE A 0.05%
JLL C 0.05%
CHRW C 0.05%
JKHY A 0.05%
HST D 0.05%
FFIV B 0.05%
JNPR C 0.05%
XPO F 0.05%
SJM D 0.05%
CPT C 0.05%
ELS D 0.05%
EMN C 0.05%
SOFI C 0.04%
KBR A 0.04%
LAD C 0.04%
MORN B 0.04%
PR D 0.04%
WEX C 0.04%
MOS F 0.04%
FRT D 0.04%
GME D 0.04%
KNX D 0.04%
NNN C 0.04%
CIEN A 0.04%
DCI B 0.04%
CZR B 0.04%
TTC F 0.04%
SNX C 0.04%
WYNN B 0.04%
EGP D 0.04%
CG B 0.04%
HRL F 0.04%
NCLH C 0.04%
HSIC D 0.04%
WAL C 0.04%
RGLD C 0.04%
HAS A 0.04%
TPX C 0.04%
LW D 0.04%
MKTX B 0.04%
EHC C 0.04%
WTRG D 0.04%
CPB D 0.04%
AFG A 0.04%
MTCH B 0.04%
JEF A 0.04%
CNH C 0.04%
PNW C 0.04%
AA B 0.04%
ARMK C 0.04%
OVV D 0.04%
WWD C 0.04%
OHI C 0.04%
HII F 0.04%
AIZ B 0.04%
INCY B 0.04%
ATR A 0.04%
LKQ F 0.04%
ONTO B 0.04%
LEA F 0.03%
G A 0.03%
WH C 0.03%
BEN F 0.03%
VFC A 0.03%
WBA F 0.03%
STWD C 0.03%
PARA F 0.03%
MTN D 0.03%
JAZZ F 0.03%
SEIC B 0.03%
ZION D 0.03%
CGNX F 0.03%
ALV F 0.03%
CRBG B 0.03%
CBSH D 0.03%
ELAN D 0.03%
ARW C 0.03%
CFR B 0.03%
GNTX D 0.03%
DINO F 0.03%
LSCC D 0.03%
COLD D 0.03%
AAL D 0.03%
MIDD D 0.03%
WCC D 0.03%
BRKR D 0.03%
BSY D 0.03%
CMA C 0.03%
BERY C 0.03%
IVZ A 0.03%
WBS D 0.03%
UHAL C 0.03%
CHRD F 0.03%
APG F 0.03%
AXTA C 0.03%
LNW F 0.03%
OGE C 0.03%
FMC C 0.03%
FHN D 0.03%
MHK C 0.03%
BWA C 0.03%
ORI A 0.03%
WLK C 0.02%
POST C 0.02%
ST F 0.02%
MASI B 0.02%
DAR F 0.02%
REYN D 0.01%
PPC C 0.01%
ADTN C 0.01%
BOKF B 0.01%
AGR C 0.01%
PAG D 0.01%
LCID F 0.01%
COTY F 0.01%
UI B 0.0%
CNA D 0.0%
SCHV Underweight 117 Positions Relative to LRGF
Symbol Grade Weight
AAPL C -6.64%
MSFT D -5.95%
NVDA B -5.67%
AMZN C -2.8%
META A -2.22%
AVGO B -1.94%
GOOG B -1.76%
LLY D -1.27%
V B -1.2%
BKNG B -1.05%
LIN C -1.01%
UNH B -0.91%
MA A -0.74%
TSLA C -0.66%
BLDR C -0.59%
COST C -0.54%
FICO C -0.53%
SPGI C -0.45%
MELI D -0.45%
APP A -0.44%
MCK F -0.42%
FTNT A -0.42%
TEAM D -0.41%
ELV F -0.4%
KLAC B -0.39%
DUOL B -0.39%
IBKR A -0.38%
IT A -0.36%
MSCI B -0.36%
HRB C -0.34%
WING C -0.34%
DELL C -0.33%
TMO D -0.33%
MTD C -0.33%
CNM F -0.33%
CRH C -0.31%
UBER C -0.31%
ANET A -0.31%
BRX C -0.31%
ABNB D -0.3%
DECK B -0.3%
FERG F -0.3%
ADBE F -0.29%
MEDP F -0.29%
CR A -0.29%
ANF D -0.28%
INTU F -0.28%
DOCU A -0.26%
GTLB D -0.25%
PCOR D -0.25%
LRCX D -0.24%
AN D -0.24%
MLI B -0.24%
EME B -0.24%
BLK A -0.23%
JHG A -0.23%
WFRD F -0.22%
ETSY F -0.21%
VRTX D -0.2%
AMG B -0.2%
MOH F -0.19%
CRWD D -0.19%
SNPS F -0.18%
CDNS D -0.18%
QLYS F -0.18%
CVLT B -0.17%
NFLX A -0.17%
R C -0.16%
AMD C -0.16%
ESTC F -0.16%
PANW B -0.16%
HUM F -0.16%
IOT C -0.16%
GE B -0.15%
AZO D -0.15%
WTS C -0.15%
ACN B -0.14%
SMAR A -0.14%
CPNG C -0.13%
OLN D -0.13%
RMBS F -0.12%
HUBS D -0.12%
SPOT C -0.12%
HOG D -0.11%
OKTA F -0.11%
MUSA D -0.11%
COKE C -0.11%
RL B -0.11%
ELF F -0.11%
GWW B -0.1%
FI A -0.1%
PH A -0.1%
LNTH C -0.1%
CRM B -0.1%
RRC D -0.1%
ZS F -0.09%
PVH D -0.08%
XRAY D -0.07%
CMC D -0.07%
MRNA F -0.07%
LPX C -0.07%
SHW C -0.07%
CRUS D -0.06%
EG A -0.06%
CEG A -0.06%
CHTR D -0.06%
SSD B -0.05%
SFM A -0.04%
NOW B -0.04%
THO C -0.04%
LII C -0.03%
MOD B -0.03%
PATH D -0.02%
CVNA A -0.02%
LYV A -0.02%
MUR F -0.02%
ULTA D -0.01%
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