SCHV vs. TSPA ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period SCHV TSPA
30 Days 3.08% 2.99%
60 Days 4.55% 4.57%
90 Days 6.85% 6.02%
12 Months 28.96% 33.63%
222 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in TSPA Overlap
ABBV D 1.22% 0.62% 0.62%
ABT B 0.82% 0.19% 0.19%
ADI D 0.43% 0.3% 0.3%
AEE A 0.1% 0.19% 0.1%
AIG B 0.2% 0.26% 0.2%
ALL A 0.21% 0.3% 0.21%
ALLY C 0.04% 0.02% 0.02%
AMAT F 0.61% 0.02% 0.02%
AME A 0.18% 0.02% 0.02%
AMGN D 0.66% 0.44% 0.44%
AMH D 0.05% 0.04% 0.04%
AMT D 0.37% 0.33% 0.33%
APH A 0.35% 0.11% 0.11%
APTV D 0.06% 0.02% 0.02%
ARES A 0.13% 0.12% 0.12%
ATO A 0.09% 0.14% 0.09%
AVB B 0.13% 0.07% 0.07%
AXP A 0.66% 0.37% 0.37%
BA F 0.41% 0.24% 0.24%
BAC A 1.26% 0.61% 0.61%
BAH F 0.09% 0.03% 0.03%
BALL D 0.08% 0.11% 0.08%
BBWI D 0.03% 0.02% 0.02%
BDX F 0.27% 0.29% 0.27%
BIIB F 0.1% 0.1% 0.1%
BK A 0.23% 0.16% 0.16%
BMY B 0.48% 0.13% 0.13%
BR A 0.11% 0.03% 0.03%
BRK.A B 3.48% 1.23% 1.23%
BSX B 0.53% 0.23% 0.23%
BURL A 0.07% 0.11% 0.07%
BX A 0.53% 0.08% 0.08%
C A 0.53% 0.42% 0.42%
CAH B 0.12% 0.03% 0.03%
CARR D 0.26% 0.21% 0.21%
CAT B 0.76% 0.15% 0.15%
CB C 0.43% 0.48% 0.43%
CBOE B 0.08% 0.14% 0.08%
CBRE B 0.17% 0.07% 0.07%
CCI D 0.18% 0.01% 0.01%
CF B 0.06% 0.1% 0.06%
CI F 0.38% 0.32% 0.32%
CL D 0.3% 0.22% 0.22%
CLX B 0.08% 0.04% 0.04%
CMCSA B 0.69% 0.42% 0.42%
CMI A 0.2% 0.31% 0.2%
CMS C 0.08% 0.08% 0.08%
CNP B 0.08% 0.06% 0.06%
COP C 0.53% 0.42% 0.42%
COR B 0.18% 0.12% 0.12%
CPB D 0.04% 0.02% 0.02%
CPT B 0.05% 0.0% 0.0%
CRBG B 0.03% 0.2% 0.03%
CSCO B 0.97% 0.32% 0.32%
CSX B 0.29% 0.35% 0.29%
CTAS B 0.31% 0.1% 0.1%
CUBE D 0.04% 0.04% 0.04%
CVS D 0.28% 0.04% 0.04%
CVX A 1.1% 0.47% 0.47%
D C 0.19% 0.05% 0.05%
DAL C 0.17% 0.05% 0.05%
DE A 0.41% 0.24% 0.24%
DFS B 0.18% 0.13% 0.13%
DG F 0.07% 0.09% 0.07%
DGX A 0.07% 0.08% 0.07%
DIS B 0.76% 0.2% 0.2%
DOV A 0.11% 0.1% 0.1%
DUK C 0.35% 0.04% 0.04%
DVN F 0.1% 0.04% 0.04%
EA A 0.16% 0.07% 0.07%
EBAY D 0.12% 0.01% 0.01%
EL F 0.06% 0.04% 0.04%
ELAN D 0.03% 0.02% 0.02%
EMR A 0.3% 0.07% 0.07%
ENTG D 0.06% 0.12% 0.06%
EOG A 0.31% 0.2% 0.2%
EQH B 0.06% 0.08% 0.06%
EQT B 0.1% 0.06% 0.06%
ESS B 0.08% 0.13% 0.08%
ETR B 0.13% 0.1% 0.1%
EVRG A 0.06% 0.06% 0.06%
EWBC A 0.06% 0.02% 0.02%
EXC C 0.15% 0.07% 0.07%
EXR D 0.14% 0.01% 0.01%
F C 0.18% 0.01% 0.01%
FANG D 0.14% 0.12% 0.12%
FCX D 0.25% 0.19% 0.19%
FDX B 0.27% 0.15% 0.15%
FE C 0.09% 0.08% 0.08%
FITB A 0.13% 0.14% 0.13%
FTV C 0.11% 0.08% 0.08%
GD F 0.33% 0.03% 0.03%
GEN B 0.07% 0.18% 0.07%
GILD C 0.47% 0.14% 0.14%
GIS D 0.15% 0.04% 0.04%
GM B 0.26% 0.05% 0.05%
GPN B 0.12% 0.18% 0.12%
GS A 0.76% 0.29% 0.29%
HAL C 0.11% 0.09% 0.09%
HBAN A 0.1% 0.13% 0.1%
HCA F 0.26% 0.05% 0.05%
HD A 1.65% 0.9% 0.9%
HIG B 0.14% 0.28% 0.14%
HII D 0.03% 0.02% 0.02%
HOLX D 0.07% 0.12% 0.07%
HON B 0.62% 0.32% 0.32%
HUBB B 0.1% 0.16% 0.1%
HWM A 0.19% 0.16% 0.16%
IBM C 0.79% 0.23% 0.23%
ICE C 0.36% 0.26% 0.26%
IEX B 0.07% 0.07% 0.07%
INTC D 0.43% 0.01% 0.01%
IP B 0.08% 0.05% 0.05%
IR B 0.17% 0.11% 0.11%
JCI C 0.23% 0.09% 0.09%
JNJ D 1.5% 0.68% 0.68%
JPM A 2.78% 1.16% 1.16%
K A 0.09% 0.02% 0.02%
KDP D 0.15% 0.3% 0.15%
KEY B 0.07% 0.05% 0.05%
KEYS A 0.11% 0.2% 0.11%
KHC F 0.11% 0.02% 0.02%
KIM A 0.07% 0.05% 0.05%
KKR A 0.42% 0.19% 0.19%
KMB D 0.18% 0.09% 0.09%
KMI A 0.21% 0.1% 0.1%
KO D 0.99% 0.68% 0.68%
KVUE A 0.18% 0.3% 0.18%
LHX C 0.2% 0.19% 0.19%
LMT D 0.48% 0.06% 0.06%
LOW D 0.63% 0.3% 0.3%
LSCC D 0.03% 0.01% 0.01%
LUV C 0.08% 0.01% 0.01%
LVS C 0.07% 0.14% 0.07%
MCD D 0.87% 0.55% 0.55%
MCHP D 0.14% 0.02% 0.02%
MDLZ F 0.36% 0.16% 0.16%
MDT D 0.46% 0.1% 0.1%
MET A 0.2% 0.26% 0.2%
MMC B 0.45% 0.25% 0.25%
MNST C 0.16% 0.07% 0.07%
MO A 0.38% 0.06% 0.06%
MOS F 0.03% 0.06% 0.03%
MPC D 0.22% 0.24% 0.22%
MRK F 1.01% 0.55% 0.55%
MS A 0.67% 0.26% 0.26%
MU D 0.45% 0.02% 0.02%
NCLH B 0.05% 0.05% 0.05%
NEE D 0.62% 0.51% 0.51%
NI A 0.07% 0.02% 0.02%
NKE D 0.37% 0.08% 0.08%
NOC D 0.29% 0.27% 0.27%
NSC B 0.25% 0.21% 0.21%
NXPI D 0.23% 0.02% 0.02%
ON D 0.12% 0.04% 0.04%
ORCL B 1.23% 0.53% 0.53%
PCG A 0.18% 0.33% 0.18%
PEP F 0.92% 0.51% 0.51%
PFE D 0.61% 0.22% 0.22%
PG A 1.59% 0.78% 0.78%
PKG A 0.09% 0.1% 0.09%
PLD D 0.44% 0.28% 0.28%
PM B 0.79% 0.56% 0.56%
PNC B 0.34% 0.08% 0.08%
PPL B 0.1% 0.02% 0.02%
PSA D 0.21% 0.18% 0.18%
PSX C 0.22% 0.07% 0.07%
QCOM F 0.72% 0.55% 0.55%
RCL A 0.22% 0.18% 0.18%
REG B 0.05% 0.04% 0.04%
REXR F 0.04% 0.14% 0.04%
ROK B 0.13% 0.18% 0.13%
ROST C 0.19% 0.17% 0.17%
RPM A 0.07% 0.02% 0.02%
RSG A 0.18% 0.03% 0.03%
RTX C 0.67% 0.2% 0.2%
SBUX A 0.46% 0.1% 0.1%
SCHW B 0.47% 0.35% 0.35%
SLB C 0.25% 0.19% 0.19%
SO D 0.39% 0.2% 0.2%
SPG B 0.22% 0.06% 0.06%
SRE A 0.24% 0.04% 0.04%
ST F 0.02% 0.02% 0.02%
STLD B 0.08% 0.13% 0.08%
SUI D 0.06% 0.07% 0.06%
SWK D 0.05% 0.32% 0.05%
SYK C 0.54% 0.39% 0.39%
SYY B 0.15% 0.04% 0.04%
T A 0.65% 0.06% 0.06%
TER D 0.07% 0.01% 0.01%
TFC A 0.25% 0.03% 0.03%
TGT F 0.29% 0.17% 0.17%
THC D 0.06% 0.15% 0.06%
TJX A 0.56% 0.2% 0.2%
TRV B 0.24% 0.11% 0.11%
TSN B 0.07% 0.03% 0.03%
TT A 0.38% 0.14% 0.14%
TXN C 0.76% 0.46% 0.46%
UAL A 0.12% 0.05% 0.05%
USB A 0.32% 0.08% 0.08%
VLO C 0.18% 0.07% 0.07%
VLTO D 0.11% 0.0% 0.0%
VOYA B 0.03% 0.17% 0.03%
VRSK A 0.17% 0.11% 0.11%
VST B 0.2% 0.08% 0.08%
VTRS A 0.06% 0.01% 0.01%
VZ C 0.7% 0.07% 0.07%
WAL B 0.04% 0.05% 0.04%
WDC D 0.08% 0.11% 0.08%
WELL A 0.32% 0.21% 0.21%
WFC A 1.0% 0.37% 0.37%
WM A 0.33% 0.13% 0.13%
WMB A 0.27% 0.07% 0.07%
WMT A 1.51% 0.76% 0.76%
WY D 0.09% 0.02% 0.02%
WYNN D 0.03% 0.11% 0.03%
XEL A 0.16% 0.23% 0.16%
XOM B 2.19% 1.12% 1.12%
XYL D 0.12% 0.01% 0.01%
YUM B 0.15% 0.02% 0.02%
ZBH C 0.09% 0.2% 0.09%
ZBRA B 0.08% 0.15% 0.08%
SCHV Overweight 290 Positions Relative to TSPA
Symbol Grade Weight
ETN A 0.6%
UNP C 0.59%
ADP B 0.51%
UPS C 0.4%
PYPL B 0.36%
MSI B 0.34%
AON A 0.34%
CME A 0.33%
ITW B 0.3%
COF B 0.29%
MMM D 0.29%
APD A 0.28%
OKE A 0.26%
ECL D 0.26%
AJG B 0.26%
PCAR B 0.25%
AFL B 0.23%
DLR B 0.22%
AMP A 0.22%
PWR A 0.2%
FIS C 0.2%
O D 0.2%
AEP D 0.2%
PAYX C 0.19%
DHI D 0.19%
NEM D 0.19%
FAST B 0.19%
PEG A 0.18%
PRU A 0.18%
CTSH B 0.17%
LEN D 0.17%
GEHC F 0.16%
A D 0.16%
KR B 0.16%
OTIS C 0.16%
HPQ B 0.15%
NUE C 0.15%
GLW B 0.15%
ACGL D 0.15%
IRM D 0.14%
OXY D 0.14%
DD D 0.14%
WAB B 0.14%
MTB A 0.14%
WEC A 0.13%
DOW F 0.13%
EIX B 0.13%
WTW B 0.13%
GRMN B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
RJF A 0.12%
TSCO D 0.12%
CNC D 0.12%
LDOS C 0.11%
CHD B 0.11%
TROW B 0.11%
PHM D 0.11%
BRO B 0.11%
VTR C 0.11%
HSY F 0.11%
CINF A 0.1%
RF A 0.1%
DTE C 0.1%
NTAP C 0.1%
CCL B 0.1%
ADM D 0.1%
CDW F 0.1%
SW A 0.1%
EQR B 0.1%
SYF B 0.1%
AWK D 0.1%
NTRS A 0.09%
LYB F 0.09%
ES D 0.09%
STE F 0.09%
EXPE B 0.09%
IFF D 0.09%
PFG D 0.08%
J F 0.08%
MAA B 0.08%
WSO A 0.08%
SNA A 0.08%
CTRA B 0.08%
MKC D 0.08%
NRG B 0.08%
INVH D 0.08%
TRU D 0.08%
DRI B 0.08%
OMC C 0.08%
LH C 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
FOXA B 0.07%
GWRE A 0.07%
USFD A 0.07%
AVY D 0.07%
TXT D 0.07%
BAX D 0.07%
WSM B 0.07%
RBA A 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%
XPO 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%
WRB A 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%
ROL B 0.06%
AMCR D 0.06%
CW B 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%
LNT A 0.06%
TOL B 0.06%
VRSN F 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%
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%
DLTR F 0.05%
SWKS F 0.05%
CAG D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 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%
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%
LAD A 0.04%
MKTX D 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%
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%
GNTX C 0.03%
UHAL 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%
CE F 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 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%
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 120 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT F -6.73%
NVDA C -6.08%
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
LLY F -1.9%
AVGO D -1.69%
TSLA B -1.59%
GOOGL C -1.48%
UNH C -1.2%
V A -1.1%
MA C -0.89%
NFLX A -0.8%
COST B -0.8%
CRM B -0.79%
TMUS B -0.76%
LIN D -0.7%
TMO F -0.66%
ACN C -0.65%
GE D -0.56%
AMD F -0.55%
ADBE C -0.49%
FI A -0.49%
ISRG A -0.48%
DHR F -0.46%
UBER D -0.44%
KLAC D -0.43%
ELV F -0.37%
FTNT C -0.36%
INTU C -0.36%
SPGI C -0.33%
REGN F -0.31%
BKNG A -0.31%
CPAY A -0.29%
ODFL B -0.28%
CEG D -0.27%
ROP B -0.27%
CMG B -0.27%
EQIX A -0.26%
GEV B -0.25%
NVR D -0.23%
SHW A -0.21%
BLK C -0.21%
SNPS B -0.2%
CDNS B -0.19%
ADSK A -0.19%
HLT A -0.18%
MCK B -0.18%
VRTX F -0.18%
MTD D -0.17%
NVO D -0.17%
ORLY B -0.17%
TDY B -0.17%
SAIA B -0.16%
MCO B -0.16%
TDG D -0.16%
MRVL B -0.16%
MAR B -0.16%
RNR C -0.16%
AZO C -0.15%
VMC B -0.14%
ANET C -0.14%
TW A -0.13%
CPRT A -0.13%
STZ D -0.12%
DXCM D -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
ABNB C -0.11%
MOH F -0.11%
FICO B -0.11%
PANW C -0.1%
ZTS D -0.09%
EFX F -0.09%
DPZ C -0.09%
MPWR F -0.09%
WING D -0.08%
ICLR D -0.08%
RGEN D -0.08%
SITE D -0.07%
AZN D -0.07%
APO B -0.07%
HUM C -0.07%
NOW A -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG D -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
PGR A -0.06%
SHOP B -0.05%
AXS A -0.05%
ESAB B -0.05%
HES B -0.05%
BGNE D -0.05%
VRT B -0.05%
IT C -0.04%
FDS B -0.04%
ZS C -0.04%
TPG A -0.04%
CSGP D -0.04%
BPOP B -0.04%
SNY F -0.04%
IQV D -0.03%
MSCI C -0.03%
LRCX F -0.03%
SBAC D -0.02%
ULTA F -0.02%
CNI D -0.02%
WDAY B -0.02%
RIVN F -0.01%
JBHT C -0.01%
MRNA F -0.0%
FSLR F -0.0%
CRL C -0.0%
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