SCHV vs. RPAR ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to RPAR Risk Parity ETF (RPAR)
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
RPAR
RPAR Risk Parity ETF
RPAR Description
The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.53
Average Daily Volume
82,891
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | RPAR |
|---|---|---|
| 30 Days | 3.08% | -1.39% |
| 60 Days | 4.55% | -4.66% |
| 90 Days | 6.85% | -3.28% |
| 12 Months | 28.96% | 9.48% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in RPAR | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.02% | 0.08% | 0.02% | |
| AWK | D | 0.11% | 0.1% | 0.1% | |
| CF | B | 0.07% | 0.16% | 0.07% | |
| CNH | C | 0.04% | 0.15% | 0.04% | |
| COP | C | 0.54% | 0.32% | 0.32% | |
| CTRA | B | 0.08% | 0.05% | 0.05% | |
| CVX | A | 1.12% | 0.77% | 0.77% | |
| DE | A | 0.42% | 1.25% | 0.42% | |
| DVN | F | 0.1% | 0.06% | 0.06% | |
| ECL | D | 0.25% | 0.26% | 0.25% | |
| EOG | A | 0.32% | 0.2% | 0.2% | |
| EQT | B | 0.11% | 0.07% | 0.07% | |
| FANG | D | 0.14% | 0.08% | 0.08% | |
| FCX | D | 0.26% | 0.47% | 0.26% | |
| FMC | D | 0.03% | 0.08% | 0.03% | |
| IEX | B | 0.07% | 0.07% | 0.07% | |
| MOS | F | 0.03% | 0.08% | 0.03% | |
| OXY | D | 0.14% | 0.11% | 0.11% | |
| TTC | D | 0.03% | 0.09% | 0.03% | |
| XOM | B | 2.18% | 1.38% | 1.38% | |
| XYL | D | 0.12% | 0.12% | 0.12% |
SCHV Overweight 491 Positions Relative to RPAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.51% | |
| JPM | A | 2.8% | |
| PG | A | 1.64% | |
| HD | A | 1.62% | |
| WMT | A | 1.55% | |
| JNJ | D | 1.51% | |
| BAC | A | 1.27% | |
| ORCL | B | 1.25% | |
| ABBV | D | 1.21% | |
| WFC | A | 1.02% | |
| MRK | F | 1.01% | |
| KO | D | 1.0% | |
| CSCO | B | 0.95% | |
| PEP | F | 0.89% | |
| DIS | B | 0.85% | |
| MCD | D | 0.85% | |
| PM | B | 0.83% | |
| ABT | B | 0.82% | |
| IBM | C | 0.81% | |
| CAT | B | 0.76% | |
| GS | A | 0.75% | |
| TXN | C | 0.74% | |
| VZ | C | 0.73% | |
| QCOM | F | 0.7% | |
| CMCSA | B | 0.68% | |
| T | A | 0.67% | |
| MS | A | 0.67% | |
| AXP | A | 0.66% | |
| NEE | D | 0.65% | |
| RTX | C | 0.65% | |
| AMGN | D | 0.63% | |
| LOW | D | 0.61% | |
| HON | B | 0.6% | |
| ETN | A | 0.59% | |
| AMAT | F | 0.58% | |
| PFE | D | 0.58% | |
| UNP | C | 0.58% | |
| TJX | A | 0.55% | |
| SYK | C | 0.54% | |
| BSX | B | 0.54% | |
| BX | A | 0.54% | |
| C | A | 0.53% | |
| ADP | B | 0.5% | |
| SCHW | B | 0.49% | |
| BMY | B | 0.48% | |
| LMT | D | 0.46% | |
| MU | D | 0.45% | |
| MMC | B | 0.45% | |
| GILD | C | 0.45% | |
| SBUX | A | 0.45% | |
| BA | F | 0.44% | |
| MDT | D | 0.44% | |
| ADI | D | 0.43% | |
| PLD | D | 0.43% | |
| CB | C | 0.43% | |
| INTC | D | 0.42% | |
| KKR | A | 0.42% | |
| UPS | C | 0.4% | |
| MO | A | 0.39% | |
| SO | D | 0.39% | |
| TT | A | 0.38% | |
| AMT | D | 0.38% | |
| ICE | C | 0.37% | |
| CI | F | 0.37% | |
| DUK | C | 0.36% | |
| NKE | D | 0.36% | |
| APH | A | 0.35% | |
| MDLZ | F | 0.35% | |
| PYPL | B | 0.35% | |
| CME | A | 0.34% | |
| MSI | B | 0.34% | |
| AON | A | 0.34% | |
| WM | A | 0.33% | |
| PNC | B | 0.33% | |
| USB | A | 0.32% | |
| WELL | A | 0.32% | |
| CTAS | B | 0.31% | |
| CL | D | 0.31% | |
| APD | A | 0.3% | |
| EMR | A | 0.3% | |
| MMM | D | 0.29% | |
| CVS | D | 0.29% | |
| WMB | A | 0.29% | |
| ITW | B | 0.29% | |
| GD | F | 0.29% | |
| NOC | D | 0.28% | |
| COF | B | 0.28% | |
| FDX | B | 0.27% | |
| OKE | A | 0.27% | |
| CSX | B | 0.27% | |
| CARR | D | 0.26% | |
| BDX | F | 0.26% | |
| AJG | B | 0.26% | |
| GM | B | 0.25% | |
| SLB | C | 0.25% | |
| TFC | A | 0.25% | |
| HCA | F | 0.25% | |
| PCAR | B | 0.24% | |
| NSC | B | 0.24% | |
| TRV | B | 0.24% | |
| SRE | A | 0.24% | |
| AMP | A | 0.23% | |
| JCI | C | 0.23% | |
| SPG | B | 0.23% | |
| AFL | B | 0.23% | |
| RCL | A | 0.23% | |
| NXPI | D | 0.23% | |
| TGT | F | 0.23% | |
| DLR | B | 0.23% | |
| BK | A | 0.23% | |
| VST | B | 0.22% | |
| MPC | D | 0.22% | |
| KMI | A | 0.22% | |
| PSX | C | 0.22% | |
| AEP | D | 0.21% | |
| ALL | A | 0.21% | |
| PSA | D | 0.21% | |
| DHI | D | 0.2% | |
| AIG | B | 0.2% | |
| HWM | A | 0.2% | |
| MET | A | 0.2% | |
| D | C | 0.2% | |
| PWR | A | 0.2% | |
| NEM | D | 0.2% | |
| CMI | A | 0.2% | |
| O | D | 0.2% | |
| PAYX | C | 0.19% | |
| KVUE | A | 0.19% | |
| KMB | D | 0.19% | |
| LHX | C | 0.19% | |
| ROST | C | 0.19% | |
| FIS | C | 0.19% | |
| FAST | B | 0.19% | |
| DFS | B | 0.18% | |
| RSG | A | 0.18% | |
| PRU | A | 0.18% | |
| AME | A | 0.18% | |
| PEG | A | 0.18% | |
| PCG | A | 0.18% | |
| VLO | C | 0.18% | |
| CCI | D | 0.18% | |
| VRSK | A | 0.17% | |
| DAL | C | 0.17% | |
| IR | B | 0.17% | |
| F | C | 0.17% | |
| COR | B | 0.17% | |
| LEN | D | 0.17% | |
| KR | B | 0.16% | |
| CTSH | B | 0.16% | |
| EXC | C | 0.16% | |
| GEHC | F | 0.16% | |
| XEL | A | 0.16% | |
| CBRE | B | 0.16% | |
| OTIS | C | 0.16% | |
| EA | A | 0.16% | |
| MTB | A | 0.15% | |
| ACGL | D | 0.15% | |
| HPQ | B | 0.15% | |
| KDP | D | 0.15% | |
| SYY | B | 0.15% | |
| GLW | B | 0.15% | |
| YUM | B | 0.15% | |
| A | D | 0.15% | |
| MNST | C | 0.15% | |
| NDAQ | A | 0.14% | |
| EIX | B | 0.14% | |
| VICI | C | 0.14% | |
| ED | D | 0.14% | |
| WAB | B | 0.14% | |
| IRM | D | 0.14% | |
| DD | D | 0.14% | |
| HIG | B | 0.14% | |
| MCHP | D | 0.14% | |
| EXR | D | 0.14% | |
| NUE | C | 0.14% | |
| GIS | D | 0.14% | |
| DOW | F | 0.13% | |
| CNC | D | 0.13% | |
| UAL | A | 0.13% | |
| FITB | A | 0.13% | |
| WTW | B | 0.13% | |
| WEC | A | 0.13% | |
| GRMN | B | 0.13% | |
| ARES | A | 0.13% | |
| ROK | B | 0.13% | |
| ETR | B | 0.13% | |
| AVB | B | 0.13% | |
| PPG | F | 0.12% | |
| STT | A | 0.12% | |
| ON | D | 0.12% | |
| KEYS | A | 0.12% | |
| TSCO | D | 0.12% | |
| GPN | B | 0.12% | |
| CAH | B | 0.12% | |
| EBAY | D | 0.12% | |
| RJF | A | 0.12% | |
| BRO | B | 0.11% | |
| VLTO | D | 0.11% | |
| TROW | B | 0.11% | |
| BR | A | 0.11% | |
| VTR | C | 0.11% | |
| FTV | C | 0.11% | |
| PHM | D | 0.11% | |
| CHD | B | 0.11% | |
| DOV | A | 0.11% | |
| KHC | F | 0.11% | |
| SW | A | 0.11% | |
| HAL | C | 0.11% | |
| HPE | B | 0.11% | |
| CDW | F | 0.1% | |
| CINF | A | 0.1% | |
| HUBB | B | 0.1% | |
| RF | A | 0.1% | |
| AEE | A | 0.1% | |
| EQR | B | 0.1% | |
| PPL | B | 0.1% | |
| DTE | C | 0.1% | |
| NTAP | C | 0.1% | |
| CCL | B | 0.1% | |
| HBAN | A | 0.1% | |
| SYF | B | 0.1% | |
| ADM | D | 0.1% | |
| HSY | F | 0.1% | |
| CLX | B | 0.09% | |
| STE | F | 0.09% | |
| FE | C | 0.09% | |
| LYB | F | 0.09% | |
| K | A | 0.09% | |
| NTRS | A | 0.09% | |
| PKG | A | 0.09% | |
| CBOE | B | 0.09% | |
| LDOS | C | 0.09% | |
| ES | D | 0.09% | |
| ZBH | C | 0.09% | |
| WY | D | 0.09% | |
| EXPE | B | 0.09% | |
| WSM | B | 0.09% | |
| IFF | D | 0.09% | |
| BIIB | F | 0.09% | |
| ATO | A | 0.09% | |
| WRB | A | 0.08% | |
| MAA | B | 0.08% | |
| WSO | A | 0.08% | |
| BAH | F | 0.08% | |
| TRU | D | 0.08% | |
| SNA | A | 0.08% | |
| LUV | C | 0.08% | |
| INVH | D | 0.08% | |
| ESS | B | 0.08% | |
| DRI | B | 0.08% | |
| OMC | C | 0.08% | |
| MKC | D | 0.08% | |
| NRG | B | 0.08% | |
| ZBRA | B | 0.08% | |
| LH | C | 0.08% | |
| CMS | C | 0.08% | |
| IP | B | 0.08% | |
| STX | D | 0.08% | |
| CNP | B | 0.08% | |
| STLD | B | 0.08% | |
| CFG | B | 0.08% | |
| WDC | D | 0.08% | |
| AVY | D | 0.07% | |
| GEN | B | 0.07% | |
| LNT | A | 0.07% | |
| DG | F | 0.07% | |
| MRO | B | 0.07% | |
| UTHR | C | 0.07% | |
| ARE | D | 0.07% | |
| USFD | A | 0.07% | |
| GWRE | A | 0.07% | |
| J | F | 0.07% | |
| BAX | D | 0.07% | |
| MANH | D | 0.07% | |
| MAS | D | 0.07% | |
| GPC | D | 0.07% | |
| NI | A | 0.07% | |
| EXPD | D | 0.07% | |
| TER | D | 0.07% | |
| OC | A | 0.07% | |
| KIM | A | 0.07% | |
| BBY | D | 0.07% | |
| BURL | A | 0.07% | |
| NTNX | A | 0.07% | |
| XPO | B | 0.07% | |
| TRMB | B | 0.07% | |
| PNR | A | 0.07% | |
| RS | B | 0.07% | |
| RBA | A | 0.07% | |
| RPM | A | 0.07% | |
| LVS | C | 0.07% | |
| KEY | B | 0.07% | |
| PFG | D | 0.07% | |
| DGX | A | 0.07% | |
| HOLX | D | 0.07% | |
| TSN | B | 0.07% | |
| BALL | D | 0.07% | |
| NDSN | B | 0.06% | |
| GLPI | C | 0.06% | |
| CW | B | 0.06% | |
| APTV | D | 0.06% | |
| ROL | B | 0.06% | |
| FFIV | B | 0.06% | |
| JBL | B | 0.06% | |
| THC | D | 0.06% | |
| NWSA | B | 0.06% | |
| EWBC | A | 0.06% | |
| ACM | A | 0.06% | |
| SUI | D | 0.06% | |
| EVRG | A | 0.06% | |
| AMCR | D | 0.06% | |
| EQH | B | 0.06% | |
| RGA | A | 0.06% | |
| GGG | B | 0.06% | |
| ENTG | D | 0.06% | |
| DOC | D | 0.06% | |
| EL | F | 0.06% | |
| VRSN | F | 0.06% | |
| TXT | D | 0.06% | |
| L | A | 0.06% | |
| TOL | B | 0.06% | |
| SSNC | B | 0.06% | |
| FNF | B | 0.06% | |
| SOFI | A | 0.06% | |
| VTRS | A | 0.06% | |
| Z | A | 0.06% | |
| FLEX | A | 0.06% | |
| FOXA | B | 0.06% | |
| GME | C | 0.05% | |
| SNAP | C | 0.05% | |
| ATR | B | 0.05% | |
| LAMR | D | 0.05% | |
| DKS | C | 0.05% | |
| INCY | C | 0.05% | |
| BJ | A | 0.05% | |
| RRX | B | 0.05% | |
| AIZ | A | 0.05% | |
| NCLH | B | 0.05% | |
| LECO | B | 0.05% | |
| BXP | D | 0.05% | |
| JNPR | F | 0.05% | |
| AA | B | 0.05% | |
| UHS | D | 0.05% | |
| AMH | D | 0.05% | |
| EMN | D | 0.05% | |
| SJM | D | 0.05% | |
| KMX | B | 0.05% | |
| OVV | B | 0.05% | |
| ALLE | D | 0.05% | |
| JEF | A | 0.05% | |
| REG | B | 0.05% | |
| JLL | D | 0.05% | |
| HST | C | 0.05% | |
| NVT | B | 0.05% | |
| WPC | D | 0.05% | |
| UNM | A | 0.05% | |
| SCI | B | 0.05% | |
| ITT | A | 0.05% | |
| JKHY | D | 0.05% | |
| BG | F | 0.05% | |
| TPR | B | 0.05% | |
| DLTR | F | 0.05% | |
| CHRW | C | 0.05% | |
| ALB | C | 0.05% | |
| CPT | B | 0.05% | |
| CAG | D | 0.05% | |
| SWK | D | 0.05% | |
| ELS | C | 0.05% | |
| SWKS | F | 0.05% | |
| UDR | B | 0.05% | |
| AKAM | D | 0.05% | |
| AOS | F | 0.04% | |
| CPB | D | 0.04% | |
| MGM | D | 0.04% | |
| ZION | B | 0.04% | |
| OGE | B | 0.04% | |
| APG | B | 0.04% | |
| HRL | D | 0.04% | |
| CFR | B | 0.04% | |
| TFX | F | 0.04% | |
| SNX | C | 0.04% | |
| ORI | A | 0.04% | |
| CMA | A | 0.04% | |
| WCC | B | 0.04% | |
| KNX | B | 0.04% | |
| DCI | B | 0.04% | |
| MORN | B | 0.04% | |
| TPX | B | 0.04% | |
| FBIN | D | 0.04% | |
| HSIC | B | 0.04% | |
| REXR | F | 0.04% | |
| AES | F | 0.04% | |
| SOLV | C | 0.04% | |
| AAL | B | 0.04% | |
| CIEN | B | 0.04% | |
| RGLD | C | 0.04% | |
| AR | B | 0.04% | |
| AYI | B | 0.04% | |
| WAL | B | 0.04% | |
| ALLY | C | 0.04% | |
| GL | B | 0.04% | |
| WTRG | B | 0.04% | |
| PR | B | 0.04% | |
| LKQ | D | 0.04% | |
| LAD | A | 0.04% | |
| EHC | B | 0.04% | |
| MKTX | D | 0.04% | |
| AFG | A | 0.04% | |
| RPRX | D | 0.04% | |
| WBS | A | 0.04% | |
| ARMK | B | 0.04% | |
| WWD | B | 0.04% | |
| OHI | C | 0.04% | |
| PNW | B | 0.04% | |
| ERIE | D | 0.04% | |
| TAP | C | 0.04% | |
| FHN | A | 0.04% | |
| IPG | D | 0.04% | |
| TTEK | F | 0.04% | |
| CCK | C | 0.04% | |
| CG | A | 0.04% | |
| TECH | D | 0.04% | |
| CUBE | D | 0.04% | |
| LW | C | 0.04% | |
| VFC | C | 0.03% | |
| STWD | C | 0.03% | |
| PARA | C | 0.03% | |
| MTN | C | 0.03% | |
| DAR | C | 0.03% | |
| ELAN | D | 0.03% | |
| BEN | C | 0.03% | |
| UHAL | D | 0.03% | |
| CGNX | C | 0.03% | |
| GNTX | C | 0.03% | |
| BBWI | D | 0.03% | |
| DINO | D | 0.03% | |
| LSCC | D | 0.03% | |
| ALV | C | 0.03% | |
| MHK | D | 0.03% | |
| BSY | D | 0.03% | |
| MASI | A | 0.03% | |
| MIDD | C | 0.03% | |
| G | B | 0.03% | |
| JAZZ | B | 0.03% | |
| WEX | D | 0.03% | |
| RHI | B | 0.03% | |
| HII | D | 0.03% | |
| DVA | B | 0.03% | |
| WH | B | 0.03% | |
| AGNC | D | 0.03% | |
| BWA | D | 0.03% | |
| ACI | C | 0.03% | |
| KBR | F | 0.03% | |
| IVZ | B | 0.03% | |
| MTCH | D | 0.03% | |
| VOYA | B | 0.03% | |
| SEIC | B | 0.03% | |
| BERY | B | 0.03% | |
| CE | F | 0.03% | |
| ONTO | D | 0.03% | |
| CHRD | D | 0.03% | |
| NNN | D | 0.03% | |
| HAS | D | 0.03% | |
| CZR | F | 0.03% | |
| APA | D | 0.03% | |
| LNW | D | 0.03% | |
| CRBG | B | 0.03% | |
| EGP | F | 0.03% | |
| CBSH | A | 0.03% | |
| WYNN | D | 0.03% | |
| FRT | B | 0.03% | |
| AXTA | A | 0.03% | |
| WLK | D | 0.02% | |
| ST | F | 0.02% | |
| POST | C | 0.02% | |
| LEA | D | 0.02% | |
| SIRI | C | 0.02% | |
| BRKR | D | 0.02% | |
| WBA | F | 0.02% | |
| COLD | D | 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: 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
RPAR: Top Represented Industries & Keywords
Compare ETFs
