VOOV vs. SCHV ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Schwab U.S. Large-Cap Value ETF (SCHV)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$178.21

Average Daily Volume

85,350

Number of Holdings *

436

* may have additional holdings in another (foreign) market
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

$74.81

Average Daily Volume

401,697

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period VOOV SCHV
30 Days 1.39% 1.25%
60 Days 1.37% 1.45%
90 Days 5.48% 5.69%
12 Months 24.19% 18.66%
339 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in SCHV Overlap
A C 0.21% 0.19% 0.19%
AAL C 0.05% 0.04% 0.04%
ABBV D 1.01% 1.33% 1.01%
ABT F 0.98% 0.85% 0.85%
ADI A 0.2% 0.47% 0.2%
ADM C 0.17% 0.15% 0.15%
ADP D 0.31% 0.46% 0.31%
AEE C 0.1% 0.09% 0.09%
AEP A 0.23% 0.22% 0.22%
AES B 0.06% 0.06% 0.06%
AFL A 0.23% 0.21% 0.21%
AIG A 0.27% 0.26% 0.26%
AIZ D 0.05% 0.04% 0.04%
AJG C 0.13% 0.24% 0.13%
AKAM D 0.04% 0.07% 0.04%
ALL B 0.23% 0.21% 0.21%
ALLE D 0.04% 0.05% 0.04%
AMCR A 0.07% 0.07% 0.07%
AME D 0.11% 0.18% 0.11%
AMGN B 0.76% 0.74% 0.74%
AMP C 0.1% 0.2% 0.1%
AMT D 0.27% 0.39% 0.27%
AON F 0.16% 0.26% 0.16%
AOS C 0.02% 0.05% 0.02%
APD C 0.27% 0.25% 0.25%
APH A 0.15% 0.35% 0.15%
APTV D 0.11% 0.11% 0.11%
ARE D 0.1% 0.09% 0.09%
ATO A 0.09% 0.08% 0.08%
AVB A 0.13% 0.13% 0.13%
AVY A 0.09% 0.08% 0.08%
AWK B 0.12% 0.12% 0.12%
AXP A 0.19% 0.62% 0.19%
BA F 0.31% 0.47% 0.31%
BAC B 1.3% 1.2% 1.2%
BALL B 0.11% 0.1% 0.1%
BAX F 0.11% 0.09% 0.09%
BBWI C 0.06% 0.05% 0.05%
BBY D 0.08% 0.07% 0.07%
BDX F 0.36% 0.32% 0.32%
BEN F 0.04% 0.03% 0.03%
BG B 0.07% 0.07% 0.07%
BIIB C 0.16% 0.15% 0.15%
BK A 0.22% 0.2% 0.2%
BMY F 0.55% 0.41% 0.41%
BR D 0.05% 0.11% 0.05%
BRK.A D 3.81% 3.41% 3.41%
BRO C 0.02% 0.09% 0.02%
BSX B 0.23% 0.49% 0.23%
BWA B 0.04% 0.04% 0.04%
BX D 0.13% 0.4% 0.13%
BXP F 0.05% 0.04% 0.04%
C A 0.6% 0.55% 0.55%
CAG B 0.07% 0.07% 0.07%
CAH F 0.14% 0.11% 0.11%
CARR A 0.13% 0.25% 0.13%
CAT D 0.39% 0.81% 0.39%
CB C 0.52% 0.47% 0.47%
CBOE C 0.03% 0.09% 0.03%
CBRE D 0.14% 0.12% 0.12%
CCI D 0.23% 0.19% 0.19%
CCL F 0.02% 0.07% 0.02%
CDW F 0.1% 0.14% 0.1%
CF F 0.04% 0.07% 0.04%
CFG A 0.08% 0.08% 0.08%
CHD A 0.07% 0.12% 0.07%
CHRW C 0.04% 0.04% 0.04%
CINF D 0.1% 0.09% 0.09%
CL A 0.23% 0.36% 0.23%
CLX F 0.09% 0.08% 0.08%
CMA B 0.04% 0.03% 0.03%
CMCSA D 0.86% 0.71% 0.71%
CME C 0.25% 0.35% 0.25%
CMI B 0.2% 0.18% 0.18%
CMS A 0.09% 0.08% 0.08%
CNP B 0.09% 0.09% 0.09%
COF B 0.28% 0.25% 0.25%
COP C 0.23% 0.67% 0.23%
CPB B 0.04% 0.04% 0.04%
CPT B 0.05% 0.05% 0.05%
CSCO D 1.01% 0.89% 0.89%
CSX D 0.18% 0.31% 0.18%
CTSH D 0.18% 0.15% 0.15%
CVS F 0.5% 0.33% 0.33%
CVX B 1.36% 1.3% 1.3%
D B 0.21% 0.2% 0.2%
DAL A 0.07% 0.16% 0.07%
DD A 0.16% 0.16% 0.16%
DFS C 0.08% 0.15% 0.08%
DG D 0.17% 0.14% 0.14%
DGX B 0.07% 0.07% 0.07%
DIS D 1.12% 0.99% 0.99%
DLR D 0.13% 0.2% 0.13%
DLTR F 0.14% 0.12% 0.12%
DOC A 0.07% 0.06% 0.06%
DOV A 0.12% 0.12% 0.12%
DOW C 0.2% 0.19% 0.19%
DRI F 0.05% 0.08% 0.05%
DTE A 0.12% 0.11% 0.11%
DUK A 0.37% 0.36% 0.36%
DVA B 0.02% 0.03% 0.02%
DVN B 0.16% 0.15% 0.15%
EA F 0.09% 0.15% 0.09%
EBAY D 0.14% 0.12% 0.12%
ECL A 0.14% 0.27% 0.14%
ED A 0.16% 0.15% 0.15%
EFX D 0.1% 0.13% 0.1%
EIX A 0.14% 0.13% 0.13%
EL F 0.18% 0.14% 0.14%
EMN A 0.06% 0.05% 0.05%
EMR C 0.24% 0.28% 0.24%
EQR A 0.11% 0.11% 0.11%
ES B 0.1% 0.1% 0.1%
ESS A 0.08% 0.08% 0.08%
ETN A 0.24% 0.61% 0.24%
ETR A 0.11% 0.11% 0.11%
EVRG B 0.06% 0.06% 0.06%
EXC B 0.19% 0.17% 0.17%
EXPD D 0.06% 0.08% 0.06%
EXR D 0.15% 0.14% 0.14%
F D 0.26% 0.23% 0.23%
FAST D 0.11% 0.18% 0.11%
FCX B 0.17% 0.34% 0.17%
FDX D 0.33% 0.28% 0.28%
FE A 0.1% 0.09% 0.09%
FFIV D 0.06% 0.05% 0.05%
FIS C 0.22% 0.19% 0.19%
FITB A 0.13% 0.12% 0.12%
FMC B 0.04% 0.04% 0.04%
FOXA B 0.04% 0.05% 0.04%
FRT B 0.04% 0.03% 0.03%
GD A 0.32% 0.31% 0.31%
GEHC D 0.19% 0.16% 0.16%
GILD F 0.46% 0.38% 0.38%
GIS C 0.2% 0.18% 0.18%
GL F 0.05% 0.03% 0.03%
GLW B 0.13% 0.12% 0.12%
GM B 0.26% 0.24% 0.24%
GPC B 0.11% 0.1% 0.1%
GPN F 0.17% 0.13% 0.13%
GRMN A 0.05% 0.12% 0.05%
GS A 0.68% 0.67% 0.67%
HAS B 0.04% 0.04% 0.04%
HBAN A 0.1% 0.09% 0.09%
HCA D 0.17% 0.28% 0.17%
HD D 1.2% 1.58% 1.2%
HIG C 0.15% 0.14% 0.14%
HOLX D 0.09% 0.08% 0.08%
HON C 0.67% 0.6% 0.6%
HPE D 0.11% 0.1% 0.1%
HPQ C 0.13% 0.11% 0.11%
HRL B 0.05% 0.05% 0.05%
HSIC D 0.05% 0.04% 0.04%
HST D 0.03% 0.06% 0.03%
HSY B 0.09% 0.14% 0.09%
HUBB D 0.06% 0.1% 0.06%
HWM A 0.06% 0.15% 0.06%
IBM D 0.87% 0.71% 0.71%
ICE C 0.39% 0.35% 0.35%
IEX D 0.09% 0.08% 0.08%
IFF A 0.11% 0.1% 0.1%
INTC F 0.93% 0.61% 0.61%
INVH B 0.1% 0.09% 0.09%
IP C 0.07% 0.06% 0.06%
IPG D 0.06% 0.05% 0.05%
IR D 0.04% 0.17% 0.04%
IRM C 0.06% 0.1% 0.06%
ITW D 0.2% 0.31% 0.2%
IVZ D 0.04% 0.03% 0.03%
J D 0.1% 0.09% 0.09%
JBL D 0.04% 0.07% 0.04%
JCI B 0.16% 0.2% 0.16%
JKHY D 0.06% 0.06% 0.06%
JNJ F 1.9% 1.66% 1.66%
JNPR D 0.06% 0.05% 0.05%
JPM B 2.89% 2.57% 2.57%
K B 0.08% 0.07% 0.07%
KDP B 0.16% 0.16% 0.16%
KEY C 0.07% 0.07% 0.07%
KEYS D 0.14% 0.12% 0.12%
KHC C 0.15% 0.13% 0.13%
KIM C 0.07% 0.06% 0.06%
KMB B 0.22% 0.21% 0.21%
KMI A 0.18% 0.17% 0.17%
KMX D 0.07% 0.05% 0.05%
KO A 0.72% 1.12% 0.72%
KR B 0.19% 0.17% 0.17%
KVUE C 0.18% 0.15% 0.15%
L A 0.07% 0.07% 0.07%
LDOS A 0.09% 0.09% 0.09%
LEN D 0.09% 0.19% 0.09%
LH F 0.09% 0.08% 0.08%
LKQ D 0.07% 0.06% 0.06%
LMT A 0.49% 0.46% 0.46%
LNT B 0.06% 0.06% 0.06%
LOW D 0.73% 0.62% 0.62%
LUV D 0.09% 0.08% 0.08%
LVS D 0.04% 0.08% 0.04%
LW F 0.03% 0.06% 0.03%
LYB C 0.13% 0.12% 0.12%
MAA B 0.08% 0.07% 0.07%
MAS D 0.04% 0.07% 0.04%
MCD F 0.57% 0.9% 0.57%
MCHP B 0.1% 0.23% 0.1%
MDLZ B 0.27% 0.44% 0.27%
MDT D 0.58% 0.5% 0.5%
MET C 0.23% 0.2% 0.2%
MGM F 0.02% 0.05% 0.02%
MHK D 0.03% 0.03% 0.03%
MKC B 0.1% 0.09% 0.09%
MMC C 0.24% 0.46% 0.24%
MMM B 0.29% 0.25% 0.25%
MO A 0.38% 0.36% 0.36%
MOS F 0.05% 0.04% 0.04%
MPC D 0.17% 0.31% 0.17%
MRK B 1.0% 1.5% 1.0%
MRO D 0.04% 0.07% 0.04%
MS A 0.59% 0.55% 0.55%
MSI A 0.12% 0.27% 0.12%
MTB A 0.12% 0.11% 0.11%
MTCH F 0.05% 0.04% 0.04%
MU B 0.65% 0.61% 0.61%
NDAQ D 0.12% 0.11% 0.11%
NEE B 0.65% 0.68% 0.65%
NEM B 0.21% 0.22% 0.21%
NI A 0.06% 0.06% 0.06%
NKE D 0.32% 0.53% 0.32%
NOC B 0.34% 0.31% 0.31%
NRG B 0.08% 0.08% 0.08%
NSC D 0.29% 0.24% 0.24%
NTAP B 0.07% 0.1% 0.07%
NTRS C 0.09% 0.08% 0.08%
NUE F 0.09% 0.19% 0.09%
NWSA D 0.05% 0.06% 0.05%
NXPI A 0.08% 0.31% 0.08%
O B 0.22% 0.21% 0.21%
OKE B 0.09% 0.21% 0.09%
OMC B 0.1% 0.09% 0.09%
ON F 0.09% 0.14% 0.09%
OTIS D 0.12% 0.17% 0.12%
OXY C 0.21% 0.2% 0.2%
PARA C 0.03% 0.03% 0.03%
PAYX D 0.12% 0.18% 0.12%
PCAR D 0.09% 0.25% 0.09%
PCG B 0.18% 0.17% 0.17%
PEG A 0.17% 0.16% 0.16%
PEP B 0.77% 1.12% 0.77%
PFE D 0.78% 0.74% 0.74%
PFG C 0.09% 0.08% 0.08%
PG A 1.16% 1.79% 1.16%
PH B 0.08% 0.33% 0.08%
PKG D 0.08% 0.07% 0.07%
PLD D 0.6% 0.45% 0.45%
PM A 0.45% 0.7% 0.45%
PNC B 0.32% 0.29% 0.29%
PNR C 0.02% 0.06% 0.02%
PNW B 0.04% 0.04% 0.04%
PPG D 0.17% 0.15% 0.15%
PPL A 0.1% 0.1% 0.1%
PRU A 0.21% 0.19% 0.19%
PSA D 0.13% 0.2% 0.13%
PSX D 0.35% 0.29% 0.29%
PWR B 0.06% 0.18% 0.06%
QCOM B 0.45% 0.94% 0.45%
REG F 0.05% 0.05% 0.05%
RF B 0.1% 0.08% 0.08%
RHI D 0.04% 0.03% 0.03%
RJF C 0.12% 0.11% 0.11%
ROK F 0.09% 0.15% 0.09%
ROL B 0.04% 0.06% 0.04%
RSG C 0.08% 0.18% 0.08%
RTX A 0.65% 0.63% 0.63%
SBUX F 0.21% 0.38% 0.21%
SCHW A 0.54% 0.53% 0.53%
SJM F 0.07% 0.06% 0.06%
SLB F 0.39% 0.32% 0.32%
SNA D 0.04% 0.07% 0.04%
SO A 0.39% 0.38% 0.38%
SPG C 0.16% 0.22% 0.16%
SRE B 0.23% 0.21% 0.21%
STE D 0.05% 0.1% 0.05%
STLD D 0.04% 0.09% 0.04%
STT C 0.12% 0.11% 0.11%
STX C 0.05% 0.08% 0.05%
SWK F 0.08% 0.06% 0.06%
SWKS F 0.09% 0.07% 0.07%
SYF B 0.09% 0.09% 0.09%
SYK D 0.22% 0.51% 0.22%
SYY D 0.2% 0.17% 0.17%
T B 0.63% 0.56% 0.56%
TAP F 0.06% 0.05% 0.05%
TEL C 0.14% 0.2% 0.14%
TER B 0.09% 0.09% 0.09%
TFC B 0.26% 0.24% 0.24%
TGT D 0.41% 0.34% 0.34%
TJX C 0.2% 0.51% 0.2%
TPR D 0.05% 0.04% 0.04%
TRMB D 0.08% 0.06% 0.06%
TROW D 0.14% 0.12% 0.12%
TRV D 0.26% 0.23% 0.23%
TSCO B 0.08% 0.14% 0.08%
TSN B 0.08% 0.08% 0.08%
TT A 0.11% 0.34% 0.11%
TXN A 0.5% 0.76% 0.5%
TXT D 0.09% 0.08% 0.08%
UAL B 0.08% 0.08% 0.08%
UDR B 0.06% 0.05% 0.05%
UHS D 0.06% 0.05% 0.05%
UNP C 0.41% 0.68% 0.41%
UPS D 0.54% 0.49% 0.49%
USB D 0.35% 0.3% 0.3%
VFC F 0.03% 0.02% 0.02%
VICI B 0.15% 0.14% 0.14%
VLO D 0.29% 0.25% 0.25%
VLTO A 0.1% 0.1% 0.1%
VRSK B 0.08% 0.16% 0.08%
VRSN F 0.04% 0.07% 0.04%
VTR B 0.09% 0.09% 0.09%
VTRS C 0.07% 0.07% 0.07%
VZ D 0.88% 0.77% 0.77%
WAB A 0.13% 0.14% 0.13%
WBA F 0.08% 0.06% 0.06%
WDC B 0.11% 0.11% 0.11%
WEC B 0.13% 0.12% 0.12%
WELL A 0.26% 0.25% 0.25%
WFC A 1.04% 1.0% 1.0%
WM B 0.21% 0.36% 0.21%
WMB A 0.14% 0.22% 0.14%
WMT C 1.28% 1.19% 1.19%
WRB D 0.09% 0.07% 0.07%
WRK A 0.06% 0.06% 0.06%
WTW D 0.14% 0.12% 0.12%
WY F 0.13% 0.11% 0.11%
XEL C 0.15% 0.14% 0.14%
XOM B 2.3% 2.44% 2.3%
XRAY F 0.04% 0.03% 0.03%
XYL A 0.16% 0.16% 0.16%
YUM C 0.1% 0.18% 0.1%
ZBH D 0.14% 0.12% 0.12%
VOOV Overweight 97 Positions Relative to SCHV
Symbol Grade Weight
UNH C 1.41%
COST B 0.94%
DHR C 0.82%
V C 0.75%
TMO D 0.69%
ELV A 0.61%
BLK D 0.58%
MA D 0.55%
LIN D 0.54%
GE A 0.54%
CI D 0.53%
ACN D 0.5%
TMUS B 0.43%
SPGI C 0.38%
PYPL C 0.36%
MCK B 0.35%
PGR A 0.3%
ISRG D 0.24%
DE B 0.23%
STZ D 0.22%
CNC C 0.21%
HUM F 0.21%
LHX A 0.2%
CTVA B 0.2%
REGN C 0.2%
SHW D 0.2%
EQIX F 0.2%
VRTX C 0.19%
MRNA B 0.18%
ABNB D 0.18%
EW D 0.18%
BKR D 0.17%
ROP D 0.17%
ZTS D 0.17%
HAL F 0.17%
CEG A 0.16%
MCO C 0.16%
RMD B 0.15%
PXD B 0.15%
IQV D 0.14%
EOG B 0.13%
CTAS B 0.13%
ADSK F 0.13%
ILMN F 0.11%
CSGP C 0.11%
WBD F 0.1%
IDXX D 0.1%
TDY D 0.1%
DXCM D 0.1%
EG C 0.09%
MNST D 0.09%
MTD D 0.09%
ORLY D 0.09%
FSLR B 0.09%
MSCI D 0.09%
EQT B 0.08%
ZBRA A 0.08%
ALB C 0.08%
CHTR F 0.08%
JBHT F 0.08%
AZO D 0.08%
CRL D 0.07%
SBAC D 0.07%
NDSN C 0.07%
TECH B 0.06%
QRVO F 0.06%
GWW D 0.06%
HII D 0.06%
TTWO D 0.06%
WAT D 0.06%
MLM C 0.06%
VMC C 0.06%
ANSS D 0.06%
PTC D 0.05%
FDS D 0.05%
EPAM D 0.05%
MOH D 0.05%
CTLT D 0.05%
DPZ B 0.05%
ENPH F 0.05%
ALGN F 0.05%
INCY D 0.05%
TFX F 0.05%
CTRA B 0.04%
BIO F 0.04%
PODD C 0.04%
MKTX F 0.04%
ULTA F 0.04%
PAYC F 0.03%
POOL F 0.03%
GNRC B 0.02%
RL D 0.02%
FOX B 0.02%
CZR F 0.02%
ETSY F 0.02%
DAY F 0.02%
NWS D 0.01%
VOOV Underweight 150 Positions Relative to SCHV
Symbol Grade Weight
ORCL D -0.87%
AMAT C -0.8%
UBER D -0.68%
KKR C -0.3%
APO C -0.23%
ROST D -0.21%
ACGL A -0.17%
RCL A -0.16%
FTV D -0.13%
VST B -0.13%
PHM B -0.12%
ARES A -0.11%
HEI A -0.1%
WSM B -0.09%
BAH B -0.09%
ENTG D -0.09%
RS D -0.08%
RPM D -0.07%
SUI D -0.07%
WSO B -0.07%
LII C -0.07%
TRU C -0.07%
OC B -0.07%
CE C -0.07%
USFD C -0.06%
DKS C -0.06%
BURL D -0.06%
EQH A -0.06%
UTHR B -0.06%
BSY A -0.06%
WPC C -0.06%
NVT A -0.06%
XPO D -0.06%
RBA D -0.06%
LECO D -0.06%
MANH D -0.06%
ACM C -0.06%
OVV C -0.06%
RGA A -0.06%
TOL B -0.06%
FNF B -0.06%
SSNC C -0.06%
GGG D -0.06%
AR B -0.05%
LSCC F -0.05%
ATR A -0.05%
CHK B -0.05%
ERIE C -0.05%
CCK C -0.05%
SCI D -0.05%
BJ B -0.05%
LAMR B -0.05%
WWD A -0.05%
CW A -0.05%
ITT A -0.05%
APA F -0.05%
ALLY B -0.05%
EWBC A -0.05%
RPRX F -0.05%
RRX D -0.05%
AMH B -0.05%
WMS C -0.05%
GLPI D -0.05%
ELS D -0.05%
CGNX B -0.04%
KNX D -0.04%
EGP D -0.04%
OHI B -0.04%
NNN B -0.04%
JEF B -0.04%
MORN D -0.04%
AXTA A -0.04%
AYI C -0.04%
WBS D -0.04%
GNTX D -0.04%
ORI A -0.04%
RGLD B -0.04%
ACI D -0.04%
ARMK C -0.04%
AFG C -0.04%
EHC A -0.04%
DINO D -0.04%
TPX D -0.04%
FHN A -0.04%
Z F -0.04%
SOLV C -0.04%
CG D -0.04%
JLL C -0.04%
DCI B -0.04%
ALV A -0.04%
KBR B -0.04%
SNX A -0.04%
WYNN D -0.04%
TTC F -0.04%
CUBE D -0.04%
UNM B -0.04%
GWRE C -0.04%
WTRG B -0.04%
AIRC A -0.03%
ALK C -0.03%
SON C -0.03%
STWD C -0.03%
COLD F -0.03%
WH F -0.03%
ST B -0.03%
UHAL B -0.03%
ZION B -0.03%
ELAN B -0.03%
CBSH A -0.03%
AA B -0.03%
AGNC C -0.03%
CFR D -0.03%
BRKR D -0.03%
WAL B -0.03%
SEIC C -0.03%
NCLH F -0.03%
ARW B -0.03%
DAR D -0.03%
BERY D -0.03%
CRBG A -0.03%
SOFI F -0.03%
OGE A -0.03%
CIEN D -0.03%
AGCO F -0.03%
LEA F -0.03%
MTN F -0.03%
VOYA B -0.03%
MIDD F -0.03%
WOLF F -0.02%
COTY F -0.02%
GME B -0.02%
PII F -0.02%
UGI B -0.02%
SEE C -0.02%
OGN B -0.02%
WHR F -0.02%
POST B -0.02%
G D -0.02%
CNA B -0.01%
REYN C -0.01%
ADTN D -0.01%
SIRI F -0.01%
CAR D -0.01%
BOKF A -0.01%
AGR B -0.01%
NYCB D -0.01%
LCID F -0.01%
PAG F -0.01%
UHAL B -0.0%
HTZ F -0.0%
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