SCHV vs. PFF ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares US Preferred Stock ETF (PFF)

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

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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 S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	PFF
30 Days	3.08%	-0.29%
60 Days	4.55%	-1.26%
90 Days	6.85%	2.56%
12 Months	28.96%	15.76%

57 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in PFF	Overlap
AGNC	D	0.03%	0.14%	0.03%
ALB	C	0.05%	1.35%	0.05%
ALL	A	0.21%	0.16%	0.16%
AMH	D	0.05%	0.07%	0.05%
ARES	A	0.13%	1.0%	0.13%
BAC	A	1.26%	0.28%	0.28%
BAC	A	1.26%	0.06%	0.06%
C	A	0.53%	1.68%	0.53%
CFG	B	0.08%	0.24%	0.08%
CFR	B	0.04%	0.08%	0.04%
CG	A	0.04%	0.24%	0.04%
CMS	C	0.08%	0.11%	0.08%
COF	B	0.29%	0.06%	0.06%
DLR	B	0.22%	0.11%	0.11%
DTE	C	0.1%	0.11%	0.1%
DUK	C	0.35%	0.62%	0.35%
EIX	B	0.13%	0.12%	0.12%
EQH	B	0.06%	0.14%	0.06%
F	C	0.18%	0.37%	0.18%
FHN	A	0.04%	0.07%	0.04%
FITB	A	0.13%	0.12%	0.12%
FRT	B	0.03%	0.08%	0.03%
GL	B	0.04%	0.14%	0.04%
GS	A	0.76%	0.12%	0.12%
HBAN	A	0.1%	0.1%	0.1%
HIG	B	0.14%	0.22%	0.14%
HPE	B	0.12%	1.13%	0.12%
JPM	A	2.78%	0.41%	0.41%
KEY	B	0.07%	0.25%	0.07%
KIM	A	0.07%	0.12%	0.07%
KKR	A	0.42%	0.24%	0.24%
KMI	A	0.21%	0.13%	0.13%
MET	A	0.2%	0.37%	0.2%
MS	A	0.67%	0.25%	0.25%
MTB	A	0.14%	0.16%	0.14%
NEE	D	0.62%	1.08%	0.62%
NEE	D	0.62%	0.42%	0.42%
NTRS	A	0.09%	0.22%	0.09%
PCG	A	0.18%	0.07%	0.07%
PRU	A	0.18%	0.19%	0.18%
PSA	D	0.21%	0.07%	0.07%
REG	B	0.05%	0.07%	0.05%
RF	A	0.1%	0.19%	0.1%
SCHW	B	0.47%	0.31%	0.31%
SO	D	0.39%	0.37%	0.37%
STT	A	0.12%	0.31%	0.12%
SYF	B	0.1%	0.33%	0.1%
T	A	0.65%	0.88%	0.65%
T	A	0.65%	0.64%	0.64%
TFC	A	0.25%	0.1%	0.1%
USB	A	0.32%	0.21%	0.21%
VOYA	B	0.03%	0.19%	0.03%
WAL	B	0.04%	0.16%	0.04%
WBS	A	0.04%	0.08%	0.04%
WCC	B	0.04%	0.35%	0.04%
WFC	A	1.0%	0.31%	0.31%
WRB	A	0.07%	0.12%	0.07%

SCHV Overweight 458 Positions Relative to PFF

Symbol	Grade	Weight
BRK.A	B	3.48%
XOM	B	2.19%
HD	A	1.65%
PG	A	1.59%
WMT	A	1.51%
JNJ	D	1.5%
ORCL	B	1.23%
ABBV	D	1.22%
CVX	A	1.1%
MRK	F	1.01%
KO	D	0.99%
CSCO	B	0.97%
PEP	F	0.92%
MCD	D	0.87%
ABT	B	0.82%
IBM	C	0.79%
PM	B	0.79%
DIS	B	0.76%
CAT	B	0.76%
TXN	C	0.76%
QCOM	F	0.72%
VZ	C	0.7%
CMCSA	B	0.69%
RTX	C	0.67%
AXP	A	0.66%
AMGN	D	0.66%
LOW	D	0.63%
HON	B	0.62%
AMAT	F	0.61%
PFE	D	0.61%
ETN	A	0.6%
UNP	C	0.59%
TJX	A	0.56%
SYK	C	0.54%
COP	C	0.53%
BSX	B	0.53%
BX	A	0.53%
ADP	B	0.51%
LMT	D	0.48%
BMY	B	0.48%
GILD	C	0.47%
MDT	D	0.46%
SBUX	A	0.46%
MU	D	0.45%
MMC	B	0.45%
PLD	D	0.44%
ADI	D	0.43%
INTC	D	0.43%
CB	C	0.43%
DE	A	0.41%
BA	F	0.41%
UPS	C	0.4%
CI	F	0.38%
TT	A	0.38%
MO	A	0.38%
AMT	D	0.37%
NKE	D	0.37%
MDLZ	F	0.36%
PYPL	B	0.36%
ICE	C	0.36%
APH	A	0.35%
MSI	B	0.34%
PNC	B	0.34%
AON	A	0.34%
GD	F	0.33%
CME	A	0.33%
WM	A	0.33%
WELL	A	0.32%
EOG	A	0.31%
CTAS	B	0.31%
ITW	B	0.3%
CL	D	0.3%
EMR	A	0.3%
CSX	B	0.29%
NOC	D	0.29%
TGT	F	0.29%
MMM	D	0.29%
CVS	D	0.28%
APD	A	0.28%
FDX	B	0.27%
BDX	F	0.27%
WMB	A	0.27%
OKE	A	0.26%
ECL	D	0.26%
CARR	D	0.26%
GM	B	0.26%
HCA	F	0.26%
AJG	B	0.26%
NSC	B	0.25%
PCAR	B	0.25%
SLB	C	0.25%
FCX	D	0.25%
SRE	A	0.24%
TRV	B	0.24%
AFL	B	0.23%
NXPI	D	0.23%
JCI	C	0.23%
BK	A	0.23%
MPC	D	0.22%
PSX	C	0.22%
SPG	B	0.22%
AMP	A	0.22%
RCL	A	0.22%
PWR	A	0.2%
FIS	C	0.2%
VST	B	0.2%
AIG	B	0.2%
O	D	0.2%
LHX	C	0.2%
AEP	D	0.2%
CMI	A	0.2%
ROST	C	0.19%
PAYX	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%
VLO	C	0.18%
AME	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%
GEHC	F	0.16%
EA	A	0.16%
A	D	0.16%
KR	B	0.16%
MNST	C	0.16%
OTIS	C	0.16%
HPQ	B	0.15%
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%
EXC	C	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%
MCHP	D	0.14%
WEC	A	0.13%
DOW	F	0.13%
ETR	B	0.13%
WTW	B	0.13%
ROK	B	0.13%
GRMN	B	0.13%
VICI	C	0.13%
ED	D	0.13%
NDAQ	A	0.13%
AVB	B	0.13%
PPG	F	0.12%
ON	D	0.12%
UAL	A	0.12%
GPN	B	0.12%
RJF	A	0.12%
XYL	D	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
CNC	D	0.12%
CAH	B	0.12%
VLTO	D	0.11%
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%
HSY	F	0.11%
KEYS	A	0.11%
DOV	A	0.11%
KHC	F	0.11%
CINF	A	0.1%
BIIB	F	0.1%
HUBB	B	0.1%
AEE	A	0.1%
DVN	F	0.1%
NTAP	C	0.1%
PPL	B	0.1%
CCL	B	0.1%
ADM	D	0.1%
CDW	F	0.1%
SW	A	0.1%
EQR	B	0.1%
AWK	D	0.1%
EQT	B	0.1%
FE	C	0.09%
PKG	A	0.09%
LYB	F	0.09%
ES	D	0.09%
K	A	0.09%
STE	F	0.09%
BAH	F	0.09%
ZBH	C	0.09%
EXPE	B	0.09%
WY	D	0.09%
ATO	A	0.09%
IFF	D	0.09%
PFG	D	0.08%
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%
OMC	C	0.08%
STLD	B	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%
MRO	B	0.07%
FOXA	B	0.07%
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%
WSM	B	0.07%
RBA	A	0.07%
BURL	A	0.07%
DG	F	0.07%
EXPD	D	0.07%
OC	A	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%
BBY	D	0.07%
UTHR	C	0.07%
TRMB	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
HOLX	D	0.07%
ELS	C	0.06%
UDR	B	0.06%
NDSN	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%
APTV	D	0.06%
JBL	B	0.06%
GGG	B	0.06%
FLEX	A	0.06%
ACM	A	0.06%
L	A	0.06%
Z	A	0.06%
RGA	A	0.06%
DOC	D	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%
FNF	B	0.06%
SSNC	B	0.06%
AIZ	A	0.05%
OVV	B	0.05%
TAP	C	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%
EMN	D	0.05%
TPR	B	0.05%
SJM	D	0.05%
LECO	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%
BG	F	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%
SWK	D	0.05%
GLPI	C	0.05%
AKAM	D	0.05%
OGE	B	0.04%
CPB	D	0.04%
MGM	D	0.04%
AOS	F	0.04%
CNH	C	0.04%
HRL	D	0.04%
APG	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%
TFX	F	0.04%
REXR	F	0.04%
AAL	B	0.04%
KNX	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%
AES	F	0.04%
WTRG	B	0.04%
RPRX	D	0.04%
ALLY	C	0.04%
LAD	A	0.04%
MKTX	D	0.04%
LKQ	D	0.04%
AYI	B	0.04%
OHI	C	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%
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%
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%
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%
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%
APA	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%
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 170 Positions Relative to PFF

Symbol	Grade	Weight
TBB	C	-0.79%
SOJD	F	-0.55%
TBC	C	-0.51%
SREA	D	-0.46%
RZC	C	-0.46%
APO	B	-0.4%
CMSD	C	-0.38%
JXN	C	-0.37%
CHSCO	C	-0.36%
LNC	B	-0.35%
PRS	B	-0.35%
BTSG	C	-0.35%
CHSCL	C	-0.33%
BANC	A	-0.32%
GTLS	B	-0.32%
QRTEP	F	-0.32%
CTDD	C	-0.31%
DUKB	C	-0.31%
CHSCM	D	-0.31%
AXS	A	-0.31%
UZE	B	-0.29%
USM	B	-0.29%
FITBI	C	-0.29%
BPYPM	C	-0.28%
NLY	C	-0.27%
CHSCN	D	-0.27%
SOJC	D	-0.27%
TPG	A	-0.26%
PFH	F	-0.25%
RZB	C	-0.25%
TDS	B	-0.23%
PBI	B	-0.23%
DTW	D	-0.23%
FG	B	-0.23%
CHSCP	F	-0.22%
EAI	C	-0.22%
AGNCN	B	-0.21%
FCNCA	A	-0.2%
RLJ	C	-0.2%
ESGRP	D	-0.2%
UNMA	C	-0.19%
ATHS	C	-0.19%
ACGLO	C	-0.19%
UMH	C	-0.18%
MGR	D	-0.18%
WTFCP	A	-0.18%
NGL	D	-0.18%
KREF	D	-0.17%
CMSC	C	-0.17%
TCBI	B	-0.16%
TVC	C	-0.15%
ELC	C	-0.15%
BHF	B	-0.15%
NRUC	D	-0.15%
NAVI	C	-0.15%
RNR	C	-0.15%
SR	A	-0.15%
GPJA	F	-0.15%
OZKAP	D	-0.15%
WAFD	B	-0.14%
FBRT	C	-0.14%
AIZN	D	-0.14%
HPP	F	-0.14%
EMP	D	-0.14%
PNFP	B	-0.14%
DBRG	F	-0.13%
SNV	B	-0.13%
DDT	B	-0.13%
NSA	D	-0.13%
TVE	C	-0.12%
SLMBP	C	-0.12%
VNO	B	-0.12%
SLG	B	-0.12%
CMSA	C	-0.12%
FCNCO	D	-0.12%
SFB	D	-0.12%
SITC	D	-0.11%
LBRDP	C	-0.11%
AUB	B	-0.11%
HWC	B	-0.11%
AFGC	C	-0.11%
NYMTM	B	-0.11%
SIGI	C	-0.1%
WSBC	A	-0.1%
TRTX	B	-0.1%
SPLP	D	-0.1%
FULT	A	-0.1%
AFGE	D	-0.1%
RITM	C	-0.1%
VLY	B	-0.1%
DHC	F	-0.1%
SF	B	-0.1%
CIM	D	-0.09%
AMG	B	-0.09%
KMPR	B	-0.09%
GPMT	C	-0.09%
CADE	B	-0.09%
ZIONO	D	-0.09%
ARR	D	-0.09%
AGNCL	B	-0.09%
AFGD	C	-0.09%
CION	C	-0.09%
AHH	D	-0.09%
BNRE.A	C	-0.09%
BOH	B	-0.08%
QVCD	D	-0.08%
ATLC	B	-0.08%
TWO	D	-0.08%
GAIN	C	-0.08%
CTVA	C	-0.08%
AFGB	C	-0.08%
LANDO	B	-0.08%
BC	C	-0.08%
NYMTL	A	-0.08%
ARGD	C	-0.08%
CNO	A	-0.08%
WTFCM	B	-0.08%
MBIN	D	-0.08%
NYMTN	D	-0.08%
ADC	B	-0.08%
RILY	F	-0.07%
ACR	A	-0.07%
ENO	D	-0.07%
BPOPM	C	-0.07%
CLDT	B	-0.07%
IVR	F	-0.07%
FCRX	A	-0.07%
ABR	C	-0.07%
CTO	B	-0.07%
MHNC	D	-0.07%
FTAI	B	-0.07%
ONB	B	-0.07%
PMT	D	-0.07%
VLYPP	A	-0.07%
NEWT	B	-0.07%
MFA	D	-0.07%
HTLF	B	-0.07%
NMFC	D	-0.07%
MSBI	B	-0.07%
DRH	B	-0.07%
EQC	B	-0.07%
TRIN	A	-0.07%
SNCR	F	-0.07%
DX	B	-0.07%
RILYN	C	-0.06%
BFS	C	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
CNOB	B	-0.06%
PSEC	D	-0.06%
CODI	B	-0.06%
VLYPO	B	-0.06%
EFC	C	-0.06%
EPR	D	-0.06%
GNL	F	-0.06%
BW	D	-0.06%
SAR	A	-0.06%
DCOMP	C	-0.06%
FATBP	D	-0.05%
MHLA	C	-0.05%
CIO	D	-0.05%
INN	D	-0.05%
SHO	C	-0.05%
FOSL	C	-0.05%
ASB	B	-0.05%
RC	D	-0.05%
SLNHP	C	-0.04%
OPI	F	-0.04%
BHR	B	-0.03%
XELAP	F	-0.0%