SCHV vs. QQH ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to HCM Defender 100 Index ETF (QQH)
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
$80.11
Average Daily Volume
304,570
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$62.86
Average Daily Volume
23,249
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | QQH |
|---|---|---|
| 30 Days | 2.61% | 5.63% |
| 60 Days | 4.88% | 3.70% |
| 90 Days | 8.73% | 2.18% |
| 12 Months | 26.66% | 40.83% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in QQH | Overlap | |
|---|---|---|---|---|---|
| ADI | C | 0.48% | 0.49% | 0.48% | |
| ADP | C | 0.49% | 0.46% | 0.46% | |
| AEP | C | 0.24% | 0.22% | 0.22% | |
| AMAT | D | 0.67% | 0.87% | 0.67% | |
| AMGN | D | 0.77% | 0.73% | 0.73% | |
| BIIB | F | 0.12% | 0.13% | 0.12% | |
| CMCSA | C | 0.66% | 0.76% | 0.66% | |
| CSCO | B | 0.89% | 0.97% | 0.89% | |
| CSX | C | 0.28% | 0.29% | 0.28% | |
| CTSH | B | 0.17% | 0.17% | 0.17% | |
| DLTR | F | 0.06% | 0.06% | 0.06% | |
| EA | D | 0.15% | 0.16% | 0.15% | |
| EBAY | B | 0.14% | 0.15% | 0.14% | |
| EXC | B | 0.17% | 0.17% | 0.17% | |
| FAST | C | 0.17% | 0.17% | 0.17% | |
| GEHC | B | 0.16% | 0.14% | 0.14% | |
| GILD | B | 0.45% | 0.47% | 0.45% | |
| HON | C | 0.57% | 0.58% | 0.57% | |
| INTC | D | 0.38% | 0.44% | 0.38% | |
| KDP | B | 0.17% | 0.14% | 0.14% | |
| KHC | C | 0.12% | 0.11% | 0.11% | |
| MCHP | D | 0.18% | 0.18% | 0.18% | |
| MDLZ | C | 0.44% | 0.42% | 0.42% | |
| MU | D | 0.41% | 0.49% | 0.41% | |
| NXPI | D | 0.25% | 0.26% | 0.25% | |
| ON | D | 0.13% | 0.13% | 0.13% | |
| PAYX | C | 0.19% | 0.17% | 0.17% | |
| PCAR | D | 0.22% | 0.21% | 0.21% | |
| PEP | D | 1.05% | 1.04% | 1.04% | |
| QCOM | D | 0.8% | 0.95% | 0.8% | |
| ROST | C | 0.22% | 0.21% | 0.21% | |
| SBUX | C | 0.47% | 0.47% | 0.47% | |
| TXN | B | 0.78% | 0.8% | 0.78% | |
| VRSK | D | 0.17% | 0.16% | 0.16% | |
| XEL | B | 0.15% | 0.16% | 0.15% |
SCHV Overweight 451 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.52% | |
| JPM | D | 2.57% | |
| XOM | D | 2.17% | |
| PG | C | 1.8% | |
| JNJ | C | 1.73% | |
| HD | B | 1.63% | |
| ABBV | B | 1.49% | |
| WMT | B | 1.48% | |
| MRK | F | 1.28% | |
| KO | B | 1.2% | |
| ORCL | B | 1.17% | |
| BAC | D | 1.14% | |
| CVX | F | 1.05% | |
| MCD | B | 0.92% | |
| ABT | C | 0.88% | |
| IBM | B | 0.86% | |
| PM | C | 0.84% | |
| WFC | D | 0.81% | |
| VZ | A | 0.81% | |
| NEE | B | 0.75% | |
| CAT | B | 0.73% | |
| PFE | D | 0.73% | |
| DIS | D | 0.72% | |
| T | B | 0.69% | |
| RTX | B | 0.68% | |
| GS | B | 0.67% | |
| UNP | D | 0.66% | |
| AXP | B | 0.64% | |
| UBER | C | 0.64% | |
| LOW | B | 0.63% | |
| TJX | C | 0.58% | |
| MS | B | 0.54% | |
| SYK | C | 0.54% | |
| LMT | A | 0.53% | |
| ETN | C | 0.53% | |
| BSX | B | 0.53% | |
| COP | F | 0.53% | |
| CB | B | 0.51% | |
| MDT | B | 0.51% | |
| PLD | C | 0.51% | |
| MMC | C | 0.49% | |
| C | C | 0.48% | |
| AMT | C | 0.48% | |
| BX | C | 0.47% | |
| BMY | C | 0.44% | |
| NKE | D | 0.42% | |
| SO | B | 0.42% | |
| SCHW | D | 0.41% | |
| ICE | C | 0.4% | |
| UPS | D | 0.4% | |
| BA | F | 0.39% | |
| DUK | B | 0.39% | |
| MO | C | 0.38% | |
| CL | C | 0.37% | |
| TT | B | 0.36% | |
| KKR | B | 0.36% | |
| HCA | B | 0.34% | |
| CME | B | 0.34% | |
| APH | C | 0.33% | |
| WM | D | 0.33% | |
| AON | B | 0.33% | |
| PH | B | 0.33% | |
| WELL | C | 0.33% | |
| CVS | D | 0.32% | |
| MSI | B | 0.32% | |
| MMM | B | 0.32% | |
| PNC | C | 0.31% | |
| NOC | B | 0.31% | |
| ITW | B | 0.3% | |
| USB | C | 0.3% | |
| GD | C | 0.3% | |
| TGT | C | 0.3% | |
| BDX | D | 0.29% | |
| APD | B | 0.28% | |
| ECL | B | 0.28% | |
| CARR | B | 0.28% | |
| AJG | D | 0.28% | |
| FDX | D | 0.28% | |
| GEV | B | 0.27% | |
| NEM | C | 0.26% | |
| FCX | C | 0.26% | |
| PSA | C | 0.25% | |
| SLB | F | 0.25% | |
| EMR | D | 0.25% | |
| OKE | C | 0.24% | |
| WMB | C | 0.24% | |
| TRV | C | 0.24% | |
| NSC | C | 0.24% | |
| TFC | D | 0.24% | |
| MPC | F | 0.24% | |
| AFL | A | 0.24% | |
| BK | B | 0.23% | |
| SRE | B | 0.23% | |
| GM | C | 0.23% | |
| SPG | B | 0.23% | |
| COF | B | 0.23% | |
| PSX | F | 0.23% | |
| O | B | 0.23% | |
| ALL | C | 0.22% | |
| APO | B | 0.22% | |
| DLR | B | 0.22% | |
| CCI | C | 0.22% | |
| LEN | B | 0.21% | |
| AIG | D | 0.21% | |
| KMB | C | 0.21% | |
| JCI | B | 0.21% | |
| D | C | 0.21% | |
| MET | B | 0.2% | |
| FIS | C | 0.2% | |
| VLO | F | 0.19% | |
| AMP | B | 0.19% | |
| TEL | D | 0.19% | |
| KVUE | B | 0.19% | |
| CMI | B | 0.18% | |
| KMI | C | 0.18% | |
| RSG | D | 0.18% | |
| GIS | B | 0.18% | |
| PEG | B | 0.18% | |
| PRU | C | 0.18% | |
| F | F | 0.18% | |
| ACGL | B | 0.18% | |
| PCG | C | 0.18% | |
| SYY | C | 0.17% | |
| AME | C | 0.17% | |
| PWR | B | 0.17% | |
| RCL | B | 0.17% | |
| A | C | 0.17% | |
| ED | B | 0.16% | |
| IR | B | 0.16% | |
| HWM | B | 0.16% | |
| EFX | C | 0.16% | |
| EXR | C | 0.16% | |
| KR | B | 0.16% | |
| YUM | B | 0.16% | |
| OTIS | B | 0.16% | |
| DD | B | 0.15% | |
| NUE | D | 0.15% | |
| HIG | B | 0.15% | |
| OXY | F | 0.15% | |
| IRM | C | 0.15% | |
| VICI | C | 0.15% | |
| DOW | C | 0.15% | |
| CBRE | B | 0.15% | |
| XYL | C | 0.14% | |
| AVB | C | 0.14% | |
| GLW | B | 0.14% | |
| EIX | B | 0.14% | |
| DFS | C | 0.14% | |
| AWK | C | 0.13% | |
| HPQ | C | 0.13% | |
| VST | B | 0.13% | |
| DAL | C | 0.13% | |
| PHM | B | 0.13% | |
| HSY | D | 0.13% | |
| CDW | D | 0.13% | |
| ROK | D | 0.13% | |
| ADM | D | 0.13% | |
| PPG | C | 0.13% | |
| WAB | B | 0.13% | |
| WTW | B | 0.13% | |
| WEC | B | 0.13% | |
| NDAQ | C | 0.13% | |
| TSCO | B | 0.13% | |
| EQR | C | 0.12% | |
| ETR | A | 0.12% | |
| CAH | C | 0.12% | |
| GPN | D | 0.12% | |
| MTB | C | 0.12% | |
| FITB | B | 0.12% | |
| BRO | C | 0.11% | |
| BR | C | 0.11% | |
| DVN | F | 0.11% | |
| DOV | B | 0.11% | |
| STT | B | 0.11% | |
| CHD | C | 0.11% | |
| FTV | C | 0.11% | |
| ARES | B | 0.11% | |
| KEYS | B | 0.11% | |
| DTE | A | 0.11% | |
| VTR | C | 0.11% | |
| HEI | C | 0.11% | |
| IFF | A | 0.11% | |
| GRMN | D | 0.11% | |
| RJF | C | 0.1% | |
| CBOE | C | 0.1% | |
| HPE | C | 0.1% | |
| AEE | B | 0.1% | |
| FE | B | 0.1% | |
| WY | C | 0.1% | |
| TROW | C | 0.1% | |
| STE | B | 0.1% | |
| ES | B | 0.1% | |
| VLTO | B | 0.1% | |
| PPL | A | 0.1% | |
| LYB | D | 0.1% | |
| SW | B | 0.1% | |
| NTAP | D | 0.1% | |
| STX | B | 0.09% | |
| EL | D | 0.09% | |
| TER | C | 0.09% | |
| ESS | C | 0.09% | |
| RF | B | 0.09% | |
| BAX | C | 0.09% | |
| BAH | B | 0.09% | |
| CLX | C | 0.09% | |
| BALL | C | 0.09% | |
| ATO | B | 0.09% | |
| WDC | C | 0.09% | |
| LDOS | A | 0.09% | |
| CMS | B | 0.09% | |
| INVH | D | 0.09% | |
| HBAN | B | 0.09% | |
| K | A | 0.09% | |
| MKC | C | 0.09% | |
| CINF | C | 0.09% | |
| HUBB | B | 0.09% | |
| ZBH | F | 0.09% | |
| TSN | D | 0.08% | |
| PFG | B | 0.08% | |
| WRB | D | 0.08% | |
| AVY | C | 0.08% | |
| MAS | B | 0.08% | |
| CCL | C | 0.08% | |
| CNP | C | 0.08% | |
| J | A | 0.08% | |
| SUI | C | 0.08% | |
| NTRS | C | 0.08% | |
| CFG | D | 0.08% | |
| WSM | C | 0.08% | |
| APTV | D | 0.08% | |
| DG | F | 0.08% | |
| SYF | C | 0.08% | |
| BBY | A | 0.08% | |
| DRI | C | 0.08% | |
| PKG | B | 0.08% | |
| GPC | D | 0.08% | |
| HOLX | D | 0.08% | |
| LII | C | 0.08% | |
| MAA | C | 0.08% | |
| TRU | B | 0.08% | |
| ARE | C | 0.08% | |
| OMC | B | 0.08% | |
| AKAM | D | 0.07% | |
| UTHR | B | 0.07% | |
| KEY | C | 0.07% | |
| IEX | C | 0.07% | |
| NI | B | 0.07% | |
| PNR | B | 0.07% | |
| LNT | A | 0.07% | |
| TOL | A | 0.07% | |
| SWKS | F | 0.07% | |
| RBA | D | 0.07% | |
| WSO | C | 0.07% | |
| CAG | B | 0.07% | |
| FNF | B | 0.07% | |
| RPM | B | 0.07% | |
| DOC | B | 0.07% | |
| SWK | B | 0.07% | |
| VRSN | C | 0.07% | |
| RS | D | 0.07% | |
| AMCR | B | 0.07% | |
| KIM | C | 0.07% | |
| SSNC | C | 0.07% | |
| STLD | C | 0.07% | |
| ENTG | D | 0.07% | |
| MANH | B | 0.07% | |
| TXT | D | 0.07% | |
| NRG | B | 0.07% | |
| UAL | B | 0.07% | |
| EXPD | B | 0.07% | |
| LUV | C | 0.07% | |
| IP | C | 0.07% | |
| BURL | C | 0.07% | |
| DGX | B | 0.07% | |
| SJM | C | 0.06% | |
| JKHY | B | 0.06% | |
| NWSA | D | 0.06% | |
| AMH | D | 0.06% | |
| ERIE | B | 0.06% | |
| CPT | C | 0.06% | |
| Z | C | 0.06% | |
| ACM | B | 0.06% | |
| AES | C | 0.06% | |
| USFD | C | 0.06% | |
| BG | F | 0.06% | |
| WPC | C | 0.06% | |
| ELS | D | 0.06% | |
| UHS | C | 0.06% | |
| GLPI | C | 0.06% | |
| FOXA | B | 0.06% | |
| VTRS | D | 0.06% | |
| GGG | C | 0.06% | |
| EVRG | B | 0.06% | |
| UDR | C | 0.06% | |
| ROL | C | 0.06% | |
| TRMB | C | 0.06% | |
| L | D | 0.06% | |
| RGA | C | 0.06% | |
| GWRE | B | 0.06% | |
| OC | C | 0.06% | |
| CF | B | 0.06% | |
| LVS | C | 0.06% | |
| SNA | B | 0.06% | |
| MRO | D | 0.06% | |
| LECO | D | 0.05% | |
| BJ | D | 0.05% | |
| LKQ | F | 0.05% | |
| NVT | C | 0.05% | |
| RPRX | C | 0.05% | |
| CCK | B | 0.05% | |
| ITT | B | 0.05% | |
| EWBC | C | 0.05% | |
| LAMR | B | 0.05% | |
| BSY | C | 0.05% | |
| SCI | C | 0.05% | |
| BXP | C | 0.05% | |
| CHRW | B | 0.05% | |
| IPG | C | 0.05% | |
| CW | B | 0.05% | |
| JLL | B | 0.05% | |
| CUBE | C | 0.05% | |
| HST | D | 0.05% | |
| REG | C | 0.05% | |
| DKS | D | 0.05% | |
| EMN | B | 0.05% | |
| CE | D | 0.05% | |
| EQH | C | 0.05% | |
| KMX | D | 0.05% | |
| ALLE | B | 0.05% | |
| FFIV | B | 0.05% | |
| JNPR | A | 0.05% | |
| XPO | D | 0.05% | |
| JBL | C | 0.05% | |
| CIEN | B | 0.04% | |
| MOS | F | 0.04% | |
| MHK | B | 0.04% | |
| OGE | B | 0.04% | |
| KBR | D | 0.04% | |
| MORN | C | 0.04% | |
| AA | C | 0.04% | |
| KNX | C | 0.04% | |
| NCLH | B | 0.04% | |
| SOFI | D | 0.04% | |
| DVA | B | 0.04% | |
| FHN | D | 0.04% | |
| DCI | C | 0.04% | |
| FRT | C | 0.04% | |
| APA | F | 0.04% | |
| SNX | C | 0.04% | |
| CG | C | 0.04% | |
| AFG | C | 0.04% | |
| TTC | F | 0.04% | |
| GL | D | 0.04% | |
| NNN | B | 0.04% | |
| TPX | B | 0.04% | |
| HSIC | C | 0.04% | |
| ORI | B | 0.04% | |
| WAL | B | 0.04% | |
| ALLY | F | 0.04% | |
| EGP | C | 0.04% | |
| MGM | D | 0.04% | |
| HAS | B | 0.04% | |
| RGLD | C | 0.04% | |
| LW | D | 0.04% | |
| MTCH | C | 0.04% | |
| EHC | B | 0.04% | |
| CNH | C | 0.04% | |
| HRL | F | 0.04% | |
| OVV | F | 0.04% | |
| AOS | B | 0.04% | |
| WTRG | D | 0.04% | |
| TPR | A | 0.04% | |
| WWD | C | 0.04% | |
| AIZ | B | 0.04% | |
| UNM | B | 0.04% | |
| ARMK | B | 0.04% | |
| JEF | C | 0.04% | |
| OHI | C | 0.04% | |
| TAP | D | 0.04% | |
| WMS | D | 0.04% | |
| CPB | C | 0.04% | |
| ATR | B | 0.04% | |
| RRX | C | 0.04% | |
| PNW | C | 0.04% | |
| POST | B | 0.03% | |
| LEA | D | 0.03% | |
| VFC | B | 0.03% | |
| BEN | F | 0.03% | |
| WH | B | 0.03% | |
| CRBG | C | 0.03% | |
| BRKR | D | 0.03% | |
| WBA | F | 0.03% | |
| STWD | B | 0.03% | |
| G | C | 0.03% | |
| BBWI | D | 0.03% | |
| RHI | D | 0.03% | |
| CGNX | F | 0.03% | |
| GNTX | D | 0.03% | |
| SEIC | B | 0.03% | |
| ARW | B | 0.03% | |
| DINO | F | 0.03% | |
| MTN | D | 0.03% | |
| ZION | D | 0.03% | |
| ALV | F | 0.03% | |
| LSCC | D | 0.03% | |
| CFR | C | 0.03% | |
| AAL | D | 0.03% | |
| ELAN | D | 0.03% | |
| IVZ | B | 0.03% | |
| MIDD | C | 0.03% | |
| BWA | C | 0.03% | |
| CBSH | D | 0.03% | |
| WYNN | C | 0.03% | |
| UHAL | B | 0.03% | |
| ACI | F | 0.03% | |
| AGNC | B | 0.03% | |
| CMA | C | 0.03% | |
| COLD | D | 0.03% | |
| BERY | B | 0.03% | |
| VOYA | B | 0.03% | |
| AXTA | B | 0.03% | |
| WBS | C | 0.03% | |
| AR | C | 0.03% | |
| FMC | B | 0.03% | |
| AYI | B | 0.03% | |
| CHK | C | 0.03% | |
| PII | D | 0.02% | |
| SEE | C | 0.02% | |
| UGI | B | 0.02% | |
| ALK | B | 0.02% | |
| ST | D | 0.02% | |
| PARA | D | 0.02% | |
| OGN | D | 0.02% | |
| GME | D | 0.02% | |
| XRAY | D | 0.02% | |
| SON | D | 0.02% | |
| WHR | C | 0.02% | |
| DAR | F | 0.02% | |
| AGCO | D | 0.02% | |
| CNA | D | 0.01% | |
| CAR | D | 0.01% | |
| REYN | C | 0.01% | |
| ADTN | C | 0.01% | |
| AGR | C | 0.01% | |
| BOKF | C | 0.01% | |
| PAG | D | 0.01% | |
| COTY | D | 0.01% | |
| LCID | C | 0.01% | |
| HTZ | F | 0.0% | |
| DJT | F | 0.0% | |
| WOLF | F | 0.0% |
SCHV Underweight 62 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | -19.28% | |
| AAPL | C | -11.8% | |
| MSFT | C | -11.17% | |
| META | B | -5.14% | |
| NVDA | C | -5.09% | |
| AMZN | C | -4.67% | |
| AVGO | C | -3.74% | |
| TSLA | C | -3.02% | |
| GOOGL | D | -2.0% | |
| GOOG | D | -1.99% | |
| COST | C | -1.74% | |
| NFLX | B | -1.35% | |
| AMD | C | -1.24% | |
| ADBE | F | -1.08% | |
| LIN | B | -1.02% | |
| ISRG | C | -0.72% | |
| INTU | D | -0.7% | |
| BKNG | B | -0.61% | |
| VRTX | D | -0.52% | |
| REGN | D | -0.47% | |
| LRCX | D | -0.45% | |
| TMUS | B | -0.45% | |
| KLAC | D | -0.44% | |
| PANW | D | -0.4% | |
| MELI | C | -0.39% | |
| PYPL | B | -0.37% | |
| CEG | C | -0.36% | |
| PDD | D | -0.35% | |
| SNPS | F | -0.31% | |
| CDNS | D | -0.3% | |
| CTAS | C | -0.29% | |
| ORLY | B | -0.28% | |
| MAR | B | -0.27% | |
| TTD | B | -0.25% | |
| CRWD | D | -0.25% | |
| MRVL | D | -0.25% | |
| ROP | C | -0.24% | |
| ABNB | D | -0.23% | |
| ADSK | B | -0.23% | |
| FTNT | B | -0.22% | |
| WDAY | D | -0.2% | |
| CPRT | D | -0.18% | |
| IDXX | D | -0.17% | |
| BKR | C | -0.15% | |
| ODFL | D | -0.15% | |
| LULU | D | -0.13% | |
| CHTR | D | -0.13% | |
| MNST | D | -0.12% | |
| FANG | F | -0.12% | |
| CSGP | D | -0.12% | |
| DXCM | F | -0.11% | |
| ANSS | D | -0.11% | |
| ILMN | D | -0.1% | |
| TEAM | D | -0.1% | |
| DDOG | D | -0.1% | |
| WBD | D | -0.09% | |
| MRNA | F | -0.09% | |
| CCEP | C | -0.07% | |
| ALGN | D | -0.07% | |
| SMCI | F | -0.04% | |
| BNTX | C | -0.04% | |
| GFS | F | -0.01% |
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Discount Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
IBD 50
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
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