SCHV vs. TBG ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to TBG Dividend Focus ETF (TBG)
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
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | TBG |
|---|---|---|
| 30 Days | 3.08% | 3.97% |
| 60 Days | 4.55% | 5.35% |
| 90 Days | 6.85% | 9.29% |
| 12 Months | 28.96% | 34.63% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.21% | 2.9% | 0.21% | |
| AMGN | D | 0.63% | 1.9% | 0.63% | |
| BX | A | 0.54% | 3.72% | 0.54% | |
| CLX | B | 0.09% | 2.03% | 0.09% | |
| CMI | A | 0.2% | 3.66% | 0.2% | |
| CSCO | B | 0.95% | 4.01% | 0.95% | |
| CVX | A | 1.12% | 4.39% | 1.12% | |
| GILD | C | 0.45% | 4.09% | 0.45% | |
| GIS | D | 0.14% | 2.46% | 0.14% | |
| IBM | C | 0.81% | 4.34% | 0.81% | |
| JNJ | D | 1.51% | 1.54% | 1.51% | |
| JPM | A | 2.8% | 2.09% | 2.09% | |
| KVUE | A | 0.19% | 3.15% | 0.19% | |
| LAMR | D | 0.05% | 2.49% | 0.05% | |
| LMT | D | 0.46% | 2.36% | 0.46% | |
| LYB | F | 0.09% | 3.92% | 0.09% | |
| MCD | D | 0.85% | 1.19% | 0.85% | |
| MRK | F | 1.01% | 3.19% | 1.01% | |
| MS | A | 0.67% | 2.51% | 0.67% | |
| PEP | F | 0.89% | 1.9% | 0.89% | |
| PG | A | 1.64% | 2.78% | 1.64% | |
| SBUX | A | 0.45% | 1.7% | 0.45% | |
| SPG | B | 0.23% | 4.58% | 0.23% | |
| TFC | A | 0.25% | 3.5% | 0.25% | |
| TXN | C | 0.74% | 2.39% | 0.74% | |
| VZ | C | 0.73% | 3.98% | 0.73% | |
| XOM | B | 2.18% | 1.94% | 1.94% |
SCHV Overweight 485 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.51% | |
| HD | A | 1.62% | |
| WMT | A | 1.55% | |
| BAC | A | 1.27% | |
| ORCL | B | 1.25% | |
| ABBV | D | 1.21% | |
| WFC | A | 1.02% | |
| KO | D | 1.0% | |
| DIS | B | 0.85% | |
| PM | B | 0.83% | |
| ABT | B | 0.82% | |
| CAT | B | 0.76% | |
| GS | A | 0.75% | |
| QCOM | F | 0.7% | |
| CMCSA | B | 0.68% | |
| T | A | 0.67% | |
| AXP | A | 0.66% | |
| NEE | D | 0.65% | |
| RTX | C | 0.65% | |
| 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% | |
| COP | C | 0.54% | |
| SYK | C | 0.54% | |
| BSX | B | 0.54% | |
| C | A | 0.53% | |
| ADP | B | 0.5% | |
| SCHW | B | 0.49% | |
| BMY | B | 0.48% | |
| MU | D | 0.45% | |
| MMC | B | 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% | |
| DE | 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% | |
| EOG | A | 0.32% | |
| 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% | |
| FCX | D | 0.26% | |
| BDX | F | 0.26% | |
| AJG | B | 0.26% | |
| ECL | D | 0.25% | |
| GM | B | 0.25% | |
| SLB | C | 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% | |
| 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% | |
| 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% | |
| O | D | 0.2% | |
| PAYX | C | 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% | |
| FANG | D | 0.14% | |
| WAB | B | 0.14% | |
| IRM | D | 0.14% | |
| DD | D | 0.14% | |
| OXY | D | 0.14% | |
| HIG | B | 0.14% | |
| MCHP | D | 0.14% | |
| EXR | D | 0.14% | |
| NUE | C | 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% | |
| XYL | 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% | |
| AWK | 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% | |
| EQT | B | 0.11% | |
| CDW | F | 0.1% | |
| CINF | A | 0.1% | |
| HUBB | B | 0.1% | |
| DVN | F | 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% | |
| STE | F | 0.09% | |
| FE | C | 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% | |
| CTRA | 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% | |
| CF | B | 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% | |
| IEX | B | 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% | |
| 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% | |
| CNH | C | 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% | |
| FMC | 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% | |
| MOS | F | 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% | |
| TTC | D | 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% | |
| AGCO | D | 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
TBG: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Restaurants
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Information Technology Services
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Chemicals
Telecom Services
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