SCHV vs. TMFC ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	TMFC
30 Days	3.08%	4.41%
60 Days	4.55%	6.07%
90 Days	6.85%	7.71%
12 Months	28.96%	37.47%

37 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in TMFC	Overlap
AFL	B	0.23%	0.23%	0.23%
AMGN	D	0.66%	0.6%	0.6%
AMT	D	0.37%	0.34%	0.34%
BDX	F	0.27%	0.25%	0.25%
BIIB	F	0.1%	0.06%	0.06%
BMY	B	0.48%	0.44%	0.44%
BRK.A	B	3.48%	3.76%	3.48%
CCI	D	0.18%	0.16%	0.16%
CME	A	0.33%	0.3%	0.3%
CMI	A	0.2%	0.18%	0.18%
CTAS	B	0.31%	0.33%	0.31%
CTSH	B	0.17%	0.15%	0.15%
CVS	D	0.28%	0.25%	0.25%
DIS	B	0.76%	0.64%	0.64%
DLR	B	0.22%	0.22%	0.22%
EA	A	0.16%	0.16%	0.16%
EBAY	D	0.12%	0.11%	0.11%
ECL	D	0.26%	0.26%	0.26%
FDX	B	0.27%	0.26%	0.26%
GILD	C	0.47%	0.43%	0.43%
GLW	B	0.15%	0.15%	0.15%
HCA	F	0.26%	0.33%	0.26%
HD	A	1.65%	1.53%	1.53%
ICE	C	0.36%	0.33%	0.33%
JPM	A	2.78%	2.58%	2.58%
KMI	A	0.21%	0.22%	0.21%
MMM	D	0.29%	0.27%	0.27%
MNST	C	0.16%	0.2%	0.16%
NDAQ	A	0.13%	0.17%	0.13%
NKE	D	0.37%	0.39%	0.37%
PYPL	B	0.36%	0.33%	0.33%
SBUX	A	0.46%	0.42%	0.42%
SCHW	B	0.47%	0.53%	0.47%
TFC	A	0.25%	0.23%	0.23%
UNP	C	0.59%	0.54%	0.54%
WM	A	0.33%	0.33%	0.33%
WMT	A	1.51%	2.57%	1.51%

SCHV Overweight 475 Positions Relative to TMFC

Symbol	Grade	Weight
XOM	B	2.19%
PG	A	1.59%
JNJ	D	1.5%
BAC	A	1.26%
ORCL	B	1.23%
ABBV	D	1.22%
CVX	A	1.1%
MRK	F	1.01%
WFC	A	1.0%
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%
GS	A	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%
MS	A	0.67%
AXP	A	0.66%
T	A	0.65%
LOW	D	0.63%
HON	B	0.62%
NEE	D	0.62%
AMAT	F	0.61%
PFE	D	0.61%
ETN	A	0.6%
TJX	A	0.56%
SYK	C	0.54%
COP	C	0.53%
BSX	B	0.53%
BX	A	0.53%
C	A	0.53%
ADP	B	0.51%
LMT	D	0.48%
MDT	D	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%
KKR	A	0.42%
DE	A	0.41%
BA	F	0.41%
UPS	C	0.4%
SO	D	0.39%
CI	F	0.38%
TT	A	0.38%
MO	A	0.38%
MDLZ	F	0.36%
DUK	C	0.35%
APH	A	0.35%
MSI	B	0.34%
PNC	B	0.34%
AON	A	0.34%
GD	F	0.33%
WELL	A	0.32%
USB	A	0.32%
EOG	A	0.31%
ITW	B	0.3%
CL	D	0.3%
EMR	A	0.3%
CSX	B	0.29%
COF	B	0.29%
NOC	D	0.29%
TGT	F	0.29%
APD	A	0.28%
WMB	A	0.27%
OKE	A	0.26%
CARR	D	0.26%
GM	B	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%
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%
ALL	A	0.21%
PSA	D	0.21%
PWR	A	0.2%
MET	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%
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%
F	C	0.18%
PEG	A	0.18%
COR	B	0.18%
RSG	A	0.18%
DFS	B	0.18%
KVUE	A	0.18%
KMB	D	0.18%
VLO	C	0.18%
PRU	A	0.18%
AME	A	0.18%
PCG	A	0.18%
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%
A	D	0.16%
KR	B	0.16%
OTIS	C	0.16%
HPQ	B	0.15%
NUE	C	0.15%
GIS	D	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%
HIG	B	0.14%
EXR	D	0.14%
DD	D	0.14%
WAB	B	0.14%
MTB	A	0.14%
MCHP	D	0.14%
WEC	A	0.13%
ARES	A	0.13%
DOW	F	0.13%
ETR	B	0.13%
EIX	B	0.13%
FITB	A	0.13%
WTW	B	0.13%
ROK	B	0.13%
GRMN	B	0.13%
VICI	C	0.13%
ED	D	0.13%
AVB	B	0.13%
HPE	B	0.12%
STT	A	0.12%
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%
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%
RF	A	0.1%
HUBB	B	0.1%
AEE	A	0.1%
DVN	F	0.1%
DTE	C	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%
HBAN	A	0.1%
EQR	B	0.1%
SYF	B	0.1%
AWK	D	0.1%
EQT	B	0.1%
FE	C	0.09%
PKG	A	0.09%
NTRS	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%
CMS	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%
CFG	B	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%
KIM	A	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%
KEY	B	0.07%
BBY	D	0.07%
UTHR	C	0.07%
TRMB	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
WRB	A	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%
EQH	B	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%
AMH	D	0.05%
TECH	D	0.05%
NCLH	B	0.05%
REG	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%
ALB	C	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%
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%
TFX	F	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%
AES	F	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%
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%
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%
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%
VOYA	B	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%
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 63 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	C	-9.83%
AAPL	C	-9.38%
MSFT	F	-8.66%
AMZN	C	-6.16%
GOOG	C	-6.06%
META	D	-4.05%
TSLA	B	-3.93%
AVGO	D	-3.02%
LLY	F	-2.73%
V	A	-2.21%
UNH	C	-2.1%
MA	C	-1.8%
COST	B	-1.56%
NFLX	A	-1.35%
CRM	B	-1.24%
TMUS	B	-1.07%
ADBE	C	-0.9%
AMD	F	-0.86%
NOW	A	-0.82%
INTU	C	-0.76%
ISRG	A	-0.73%
BKNG	A	-0.6%
PGR	A	-0.56%
UBER	D	-0.55%
PANW	C	-0.48%
VRTX	F	-0.47%
ANET	C	-0.46%
SHW	A	-0.36%
EQIX	A	-0.32%
SNPS	B	-0.32%
MCO	B	-0.32%
LRCX	F	-0.31%
CRWD	B	-0.31%
TDG	D	-0.3%
MAR	B	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
FTNT	C	-0.28%
DASH	A	-0.27%
WDAY	B	-0.27%
ADSK	A	-0.25%
TTD	B	-0.23%
ROP	B	-0.22%
CPRT	A	-0.21%
FICO	B	-0.21%
ODFL	B	-0.18%
ABNB	C	-0.18%
SQ	B	-0.18%
CPNG	D	-0.17%
IT	C	-0.16%
DDOG	A	-0.16%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	C	-0.12%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%