SCHV vs. NACP ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP
Impact Shares NAACP Minority Empowerment ETF
NACP Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
3,518
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | NACP |
|---|---|---|
| 30 Days | 3.08% | 2.08% |
| 60 Days | 4.55% | 4.48% |
| 90 Days | 6.85% | 6.57% |
| 12 Months | 28.96% | 32.92% |
160 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in NACP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.14% | 0.14% | |
| ABBV | D | 1.22% | 1.22% | 1.22% | |
| ABT | B | 0.82% | 0.69% | 0.69% | |
| ACM | A | 0.06% | 0.05% | 0.05% | |
| ADM | D | 0.1% | 0.11% | 0.1% | |
| ADP | B | 0.51% | 0.4% | 0.4% | |
| AEP | D | 0.2% | 0.19% | 0.19% | |
| AES | F | 0.04% | 0.05% | 0.04% | |
| ALB | C | 0.05% | 0.04% | 0.04% | |
| AME | A | 0.18% | 0.13% | 0.13% | |
| AMH | D | 0.05% | 0.05% | 0.05% | |
| AON | A | 0.34% | 0.24% | 0.24% | |
| APTV | D | 0.06% | 0.08% | 0.06% | |
| AVB | B | 0.13% | 0.11% | 0.11% | |
| AXP | A | 0.66% | 0.56% | 0.56% | |
| BA | F | 0.41% | 0.38% | 0.38% | |
| BAC | A | 1.26% | 0.99% | 0.99% | |
| BAH | F | 0.09% | 0.07% | 0.07% | |
| BAX | D | 0.07% | 0.07% | 0.07% | |
| BDX | F | 0.27% | 0.23% | 0.23% | |
| BG | F | 0.05% | 0.05% | 0.05% | |
| BIIB | F | 0.1% | 0.1% | 0.1% | |
| BK | A | 0.23% | 0.17% | 0.17% | |
| BMY | B | 0.48% | 0.35% | 0.35% | |
| BSX | B | 0.53% | 0.41% | 0.41% | |
| BWA | D | 0.03% | 0.03% | 0.03% | |
| C | A | 0.53% | 0.45% | 0.45% | |
| CCI | D | 0.18% | 0.18% | 0.18% | |
| CF | B | 0.06% | 0.05% | 0.05% | |
| CI | F | 0.38% | 0.37% | 0.37% | |
| CLX | B | 0.08% | 0.07% | 0.07% | |
| CMI | A | 0.2% | 0.15% | 0.15% | |
| CMS | C | 0.08% | 0.07% | 0.07% | |
| CNH | C | 0.04% | 0.03% | 0.03% | |
| COP | C | 0.53% | 0.49% | 0.49% | |
| CPB | D | 0.04% | 0.04% | 0.04% | |
| CSX | B | 0.29% | 0.24% | 0.24% | |
| CVS | D | 0.28% | 0.27% | 0.27% | |
| CVX | A | 1.1% | 1.04% | 1.04% | |
| D | C | 0.19% | 0.18% | 0.18% | |
| DAL | C | 0.17% | 0.09% | 0.09% | |
| DD | D | 0.14% | 0.14% | 0.14% | |
| DE | A | 0.41% | 0.36% | 0.36% | |
| DGX | A | 0.07% | 0.06% | 0.06% | |
| DOC | D | 0.06% | 0.06% | 0.06% | |
| DTE | C | 0.1% | 0.08% | 0.08% | |
| DUK | C | 0.35% | 0.32% | 0.32% | |
| DVN | F | 0.1% | 0.1% | 0.1% | |
| EA | A | 0.16% | 0.45% | 0.16% | |
| EBAY | D | 0.12% | 0.11% | 0.11% | |
| ECL | D | 0.26% | 0.21% | 0.21% | |
| ED | D | 0.13% | 0.12% | 0.12% | |
| EIX | B | 0.13% | 0.11% | 0.11% | |
| EMN | D | 0.05% | 0.04% | 0.04% | |
| EMR | A | 0.3% | 0.22% | 0.22% | |
| ES | D | 0.09% | 0.08% | 0.08% | |
| ETN | A | 0.6% | 0.44% | 0.44% | |
| ETR | B | 0.13% | 0.08% | 0.08% | |
| EXC | C | 0.15% | 0.15% | 0.15% | |
| EXPD | D | 0.07% | 0.07% | 0.07% | |
| F | C | 0.18% | 0.15% | 0.15% | |
| FCX | D | 0.25% | 0.25% | 0.25% | |
| FDX | B | 0.27% | 0.25% | 0.25% | |
| FE | C | 0.09% | 0.08% | 0.08% | |
| GILD | C | 0.47% | 0.35% | 0.35% | |
| GM | B | 0.26% | 0.18% | 0.18% | |
| HBAN | A | 0.1% | 0.07% | 0.07% | |
| HON | B | 0.62% | 0.46% | 0.46% | |
| HPQ | B | 0.15% | 0.62% | 0.15% | |
| HRL | D | 0.04% | 0.03% | 0.03% | |
| HSY | F | 0.11% | 0.1% | 0.1% | |
| HUBB | B | 0.1% | 0.06% | 0.06% | |
| HWM | A | 0.19% | 0.14% | 0.14% | |
| IBM | C | 0.79% | 3.08% | 0.79% | |
| IFF | D | 0.09% | 0.09% | 0.09% | |
| INTC | D | 0.43% | 1.52% | 0.43% | |
| IPG | D | 0.04% | 0.16% | 0.04% | |
| IR | B | 0.17% | 0.12% | 0.12% | |
| ITW | B | 0.3% | 0.27% | 0.27% | |
| JCI | C | 0.23% | 0.17% | 0.17% | |
| JNJ | D | 1.5% | 1.44% | 1.44% | |
| JPM | A | 2.78% | 2.39% | 2.39% | |
| K | A | 0.09% | 0.07% | 0.07% | |
| KHC | F | 0.11% | 0.12% | 0.11% | |
| KMI | A | 0.21% | 0.15% | 0.15% | |
| KO | D | 0.99% | 0.99% | 0.99% | |
| KR | B | 0.16% | 0.13% | 0.13% | |
| LECO | B | 0.05% | 0.04% | 0.04% | |
| LH | C | 0.08% | 0.07% | 0.07% | |
| LHX | C | 0.2% | 0.16% | 0.16% | |
| LNT | A | 0.06% | 0.05% | 0.05% | |
| LOW | D | 0.63% | 0.51% | 0.51% | |
| LUV | C | 0.08% | 0.06% | 0.06% | |
| MDLZ | F | 0.36% | 0.36% | 0.36% | |
| MDT | D | 0.46% | 0.42% | 0.42% | |
| MET | A | 0.2% | 0.17% | 0.17% | |
| MMM | D | 0.29% | 0.26% | 0.26% | |
| MOS | F | 0.03% | 0.03% | 0.03% | |
| MPC | D | 0.22% | 0.23% | 0.22% | |
| MRK | F | 1.01% | 1.03% | 1.01% | |
| MS | A | 0.67% | 0.47% | 0.47% | |
| MU | D | 0.45% | 1.75% | 0.45% | |
| NDAQ | A | 0.13% | 0.08% | 0.08% | |
| NDSN | B | 0.06% | 0.05% | 0.05% | |
| NEE | D | 0.62% | 0.66% | 0.62% | |
| NEM | D | 0.19% | 0.22% | 0.19% | |
| NI | A | 0.07% | 0.05% | 0.05% | |
| NKE | D | 0.37% | 0.36% | 0.36% | |
| NOC | D | 0.29% | 0.29% | 0.29% | |
| NRG | B | 0.08% | 0.07% | 0.07% | |
| NSC | B | 0.25% | 0.2% | 0.2% | |
| OC | A | 0.07% | 0.05% | 0.05% | |
| OKE | A | 0.26% | 0.18% | 0.18% | |
| OTIS | C | 0.16% | 0.13% | 0.13% | |
| PCG | A | 0.18% | 0.09% | 0.09% | |
| PEG | A | 0.18% | 0.14% | 0.14% | |
| PEP | F | 0.92% | 0.92% | 0.92% | |
| PFE | D | 0.61% | 0.62% | 0.61% | |
| PFG | D | 0.08% | 0.03% | 0.03% | |
| PLD | D | 0.44% | 0.42% | 0.42% | |
| PNC | B | 0.34% | 0.27% | 0.27% | |
| PPG | F | 0.12% | 0.1% | 0.1% | |
| PPL | B | 0.1% | 0.08% | 0.08% | |
| PSX | C | 0.22% | 0.22% | 0.22% | |
| PYPL | B | 0.36% | 0.27% | 0.27% | |
| QCOM | F | 0.72% | 3.18% | 0.72% | |
| RCL | A | 0.22% | 0.12% | 0.12% | |
| REG | B | 0.05% | 0.04% | 0.04% | |
| RF | A | 0.1% | 0.07% | 0.07% | |
| ROK | B | 0.13% | 0.11% | 0.11% | |
| SCHW | B | 0.47% | 0.33% | 0.33% | |
| SJM | D | 0.05% | 0.05% | 0.05% | |
| SO | D | 0.39% | 0.35% | 0.35% | |
| SRE | A | 0.24% | 0.18% | 0.18% | |
| SWK | D | 0.05% | 0.06% | 0.05% | |
| SYF | B | 0.1% | 0.08% | 0.08% | |
| T | A | 0.65% | 0.45% | 0.45% | |
| TAP | C | 0.05% | 0.03% | 0.03% | |
| TFC | A | 0.25% | 0.22% | 0.22% | |
| TFX | F | 0.04% | 0.04% | 0.04% | |
| TROW | B | 0.11% | 0.09% | 0.09% | |
| TRV | B | 0.24% | 0.18% | 0.18% | |
| TSN | B | 0.07% | 0.07% | 0.07% | |
| TT | A | 0.38% | 0.29% | 0.29% | |
| TXT | D | 0.07% | 0.06% | 0.06% | |
| UAL | A | 0.12% | 0.05% | 0.05% | |
| UNP | C | 0.59% | 0.56% | 0.56% | |
| UPS | C | 0.4% | 0.35% | 0.35% | |
| USFD | A | 0.07% | 0.04% | 0.04% | |
| VLO | C | 0.18% | 0.17% | 0.17% | |
| VRSK | A | 0.17% | 0.13% | 0.13% | |
| VST | B | 0.2% | 0.11% | 0.11% | |
| VZ | C | 0.7% | 2.26% | 0.7% | |
| WBA | F | 0.03% | 0.03% | 0.03% | |
| WEC | A | 0.13% | 0.1% | 0.1% | |
| WMB | A | 0.27% | 0.19% | 0.19% | |
| WMT | A | 1.51% | 0.73% | 0.73% | |
| XEL | A | 0.16% | 0.12% | 0.12% | |
| XOM | B | 2.19% | 2.0% | 2.0% | |
| XYL | D | 0.12% | 0.11% | 0.11% |
SCHV Overweight 352 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.48% | |
| HD | A | 1.65% | |
| PG | A | 1.59% | |
| ORCL | B | 1.23% | |
| WFC | A | 1.0% | |
| CSCO | B | 0.97% | |
| MCD | D | 0.87% | |
| PM | B | 0.79% | |
| DIS | B | 0.76% | |
| GS | A | 0.76% | |
| CAT | B | 0.76% | |
| TXN | C | 0.76% | |
| CMCSA | B | 0.69% | |
| RTX | C | 0.67% | |
| AMGN | D | 0.66% | |
| AMAT | F | 0.61% | |
| TJX | A | 0.56% | |
| SYK | C | 0.54% | |
| BX | A | 0.53% | |
| LMT | D | 0.48% | |
| SBUX | A | 0.46% | |
| MMC | B | 0.45% | |
| ADI | D | 0.43% | |
| CB | C | 0.43% | |
| KKR | A | 0.42% | |
| MO | A | 0.38% | |
| AMT | D | 0.37% | |
| ICE | C | 0.36% | |
| APH | A | 0.35% | |
| MSI | B | 0.34% | |
| GD | F | 0.33% | |
| CME | A | 0.33% | |
| WM | A | 0.33% | |
| WELL | A | 0.32% | |
| USB | A | 0.32% | |
| EOG | A | 0.31% | |
| CTAS | B | 0.31% | |
| CL | D | 0.3% | |
| COF | B | 0.29% | |
| TGT | F | 0.29% | |
| APD | A | 0.28% | |
| CARR | D | 0.26% | |
| HCA | F | 0.26% | |
| AJG | B | 0.26% | |
| PCAR | B | 0.25% | |
| SLB | C | 0.25% | |
| AFL | B | 0.23% | |
| NXPI | D | 0.23% | |
| DLR | B | 0.22% | |
| SPG | B | 0.22% | |
| AMP | A | 0.22% | |
| ALL | A | 0.21% | |
| PSA | D | 0.21% | |
| PWR | A | 0.2% | |
| FIS | C | 0.2% | |
| AIG | B | 0.2% | |
| O | D | 0.2% | |
| ROST | C | 0.19% | |
| PAYX | C | 0.19% | |
| DHI | D | 0.19% | |
| FAST | B | 0.19% | |
| COR | B | 0.18% | |
| RSG | A | 0.18% | |
| DFS | B | 0.18% | |
| KVUE | A | 0.18% | |
| KMB | D | 0.18% | |
| PRU | A | 0.18% | |
| CTSH | B | 0.17% | |
| CBRE | B | 0.17% | |
| LEN | D | 0.17% | |
| GEHC | F | 0.16% | |
| MNST | C | 0.16% | |
| NUE | C | 0.15% | |
| GIS | D | 0.15% | |
| GLW | B | 0.15% | |
| SYY | B | 0.15% | |
| KDP | D | 0.15% | |
| ACGL | D | 0.15% | |
| YUM | B | 0.15% | |
| IRM | D | 0.14% | |
| FANG | D | 0.14% | |
| OXY | D | 0.14% | |
| HIG | B | 0.14% | |
| EXR | D | 0.14% | |
| WAB | B | 0.14% | |
| MTB | A | 0.14% | |
| MCHP | D | 0.14% | |
| ARES | A | 0.13% | |
| DOW | F | 0.13% | |
| FITB | A | 0.13% | |
| WTW | B | 0.13% | |
| GRMN | B | 0.13% | |
| VICI | C | 0.13% | |
| HPE | B | 0.12% | |
| STT | A | 0.12% | |
| ON | D | 0.12% | |
| GPN | B | 0.12% | |
| RJF | A | 0.12% | |
| TSCO | D | 0.12% | |
| CNC | D | 0.12% | |
| CAH | B | 0.12% | |
| VLTO | D | 0.11% | |
| LDOS | C | 0.11% | |
| CHD | 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% | |
| AEE | A | 0.1% | |
| NTAP | C | 0.1% | |
| CCL | B | 0.1% | |
| CDW | F | 0.1% | |
| SW | A | 0.1% | |
| EQR | B | 0.1% | |
| AWK | D | 0.1% | |
| EQT | B | 0.1% | |
| PKG | A | 0.09% | |
| NTRS | A | 0.09% | |
| LYB | F | 0.09% | |
| STE | F | 0.09% | |
| ZBH | C | 0.09% | |
| EXPE | B | 0.09% | |
| WY | D | 0.09% | |
| ATO | A | 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% | |
| INVH | D | 0.08% | |
| IP | B | 0.08% | |
| ESS | B | 0.08% | |
| CNP | B | 0.08% | |
| TRU | D | 0.08% | |
| DRI | B | 0.08% | |
| OMC | C | 0.08% | |
| STLD | B | 0.08% | |
| WDC | D | 0.08% | |
| CBOE | B | 0.08% | |
| ZBRA | B | 0.08% | |
| STX | D | 0.08% | |
| CFG | B | 0.08% | |
| MRO | B | 0.07% | |
| FOXA | B | 0.07% | |
| GWRE | A | 0.07% | |
| AVY | D | 0.07% | |
| GEN | B | 0.07% | |
| WSM | B | 0.07% | |
| KIM | A | 0.07% | |
| RBA | A | 0.07% | |
| BURL | A | 0.07% | |
| DG | F | 0.07% | |
| ARE | D | 0.07% | |
| GPC | D | 0.07% | |
| MAS | D | 0.07% | |
| RS | B | 0.07% | |
| TER | D | 0.07% | |
| XPO | B | 0.07% | |
| RPM | A | 0.07% | |
| LVS | C | 0.07% | |
| IEX | B | 0.07% | |
| MANH | D | 0.07% | |
| NTNX | A | 0.07% | |
| PNR | A | 0.07% | |
| KEY | B | 0.07% | |
| BBY | D | 0.07% | |
| UTHR | C | 0.07% | |
| TRMB | B | 0.07% | |
| WRB | A | 0.07% | |
| HOLX | D | 0.07% | |
| ELS | C | 0.06% | |
| UDR | B | 0.06% | |
| NWSA | 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% | |
| JBL | B | 0.06% | |
| GGG | B | 0.06% | |
| FLEX | A | 0.06% | |
| L | A | 0.06% | |
| Z | A | 0.06% | |
| RGA | A | 0.06% | |
| EQH | B | 0.06% | |
| TOL | B | 0.06% | |
| THC | D | 0.06% | |
| VTRS | A | 0.06% | |
| VRSN | F | 0.06% | |
| ENTG | D | 0.06% | |
| FNF | B | 0.06% | |
| SSNC | B | 0.06% | |
| AIZ | A | 0.05% | |
| OVV | B | 0.05% | |
| LAMR | D | 0.05% | |
| DKS | C | 0.05% | |
| RRX | B | 0.05% | |
| LW | C | 0.05% | |
| BXP | D | 0.05% | |
| ATR | B | 0.05% | |
| SNAP | C | 0.05% | |
| BJ | A | 0.05% | |
| TPR | B | 0.05% | |
| TECH | D | 0.05% | |
| NCLH | B | 0.05% | |
| UHS | D | 0.05% | |
| JEF | A | 0.05% | |
| WPC | D | 0.05% | |
| UNM | A | 0.05% | |
| KMX | B | 0.05% | |
| ALLE | D | 0.05% | |
| SCI | B | 0.05% | |
| ITT | A | 0.05% | |
| JNPR | F | 0.05% | |
| HST | C | 0.05% | |
| TTEK | F | 0.05% | |
| JLL | D | 0.05% | |
| NVT | B | 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% | |
| GLPI | C | 0.05% | |
| AKAM | D | 0.05% | |
| OGE | B | 0.04% | |
| MGM | D | 0.04% | |
| AOS | F | 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% | |
| AR | B | 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% | |
| SOLV | C | 0.04% | |
| WTRG | B | 0.04% | |
| GL | B | 0.04% | |
| RPRX | D | 0.04% | |
| ALLY | C | 0.04% | |
| LAD | A | 0.04% | |
| MKTX | D | 0.04% | |
| WAL | B | 0.04% | |
| LKQ | D | 0.04% | |
| AYI | B | 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% | |
| STWD | C | 0.03% | |
| BRKR | D | 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% | |
| BBWI | D | 0.03% | |
| CGNX | C | 0.03% | |
| MASI | A | 0.03% | |
| DVA | B | 0.03% | |
| ALV | C | 0.03% | |
| WEX | D | 0.03% | |
| MHK | D | 0.03% | |
| MIDD | C | 0.03% | |
| AGNC | D | 0.03% | |
| BSY | D | 0.03% | |
| G | B | 0.03% | |
| BERY | B | 0.03% | |
| ACI | C | 0.03% | |
| WH | B | 0.03% | |
| NNN | D | 0.03% | |
| RHI | B | 0.03% | |
| JAZZ | B | 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% | |
| VOYA | B | 0.03% | |
| ONTO | D | 0.03% | |
| APA | D | 0.03% | |
| LNW | D | 0.03% | |
| HAS | D | 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% | |
| AGCO | D | 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 37 Positions Relative to NACP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.03% | |
| NVDA | C | -4.9% | |
| MSFT | F | -4.63% | |
| AMZN | C | -4.47% | |
| META | D | -3.63% | |
| ACN | C | -3.58% | |
| GOOGL | C | -2.41% | |
| UBER | D | -2.29% | |
| TSLA | B | -2.22% | |
| GOOG | C | -2.16% | |
| UNH | C | -1.95% | |
| PANW | C | -1.81% | |
| V | A | -1.53% | |
| MA | C | -1.4% | |
| TMO | F | -0.83% | |
| GE | D | -0.69% | |
| DHR | F | -0.64% | |
| SPGI | C | -0.55% | |
| DELL | C | -0.54% | |
| ELV | F | -0.47% | |
| MELI | D | -0.38% | |
| EQIX | A | -0.29% | |
| MCO | B | -0.26% | |
| MAR | B | -0.19% | |
| URI | B | -0.18% | |
| HLT | A | -0.17% | |
| LNG | B | -0.16% | |
| HES | B | -0.15% | |
| EW | C | -0.15% | |
| VMC | B | -0.12% | |
| MLM | B | -0.12% | |
| RMD | C | -0.11% | |
| SBAC | D | -0.08% | |
| LII | A | -0.07% | |
| ILMN | D | -0.07% | |
| JBHT | C | -0.05% | |
| SCCO | F | -0.03% |
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
NACP: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Utilities - Diversified
Diagnostics & Research
Credit Services
Packaged Foods
Specialty Industrial Machinery
Banks - Regional - US
Capital Markets
Health Care Plans
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Chemicals
Aerospace & Defense
Airlines
Auto Manufacturers
Banks - Global
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