IVE vs. SCHI ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* may have additional holdings in another (foreign) market
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$46.22

Average Daily Volume

539,316

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period IVE SCHI
30 Days 3.06% 1.70%
60 Days 5.00% 4.65%
90 Days 7.66% 5.17%
12 Months 25.66% 13.31%
308 Overlapping Holdings
Symbol Grade Weight in IVE Weight in SCHI Overlap
A C 0.19% 0.01% 0.01%
AAL D 0.03% 0.01% 0.01%
ABBV C 1.04% 0.09% 0.09%
ABT C 0.98% 0.03% 0.03%
ADI C 0.22% 0.03% 0.03%
ADM D 0.14% 0.05% 0.05%
ADP B 0.33% 0.05% 0.05%
ADSK C 0.13% 0.02% 0.02%
AEE C 0.11% 0.01% 0.01%
AEP C 0.26% 0.01% 0.01%
AES C 0.06% 0.03% 0.03%
AFL C 0.27% 0.02% 0.02%
AIG D 0.23% 0.02% 0.02%
AIZ B 0.05% 0.02% 0.02%
ALL B 0.24% 0.02% 0.02%
ALLE B 0.04% 0.02% 0.02%
AMCR B 0.08% 0.05% 0.05%
AMGN B 0.86% 0.06% 0.06%
AMT C 0.32% 0.02% 0.02%
AON B 0.18% 0.03% 0.03%
APD B 0.3% 0.02% 0.02%
APH D 0.16% 0.03% 0.03%
APTV D 0.09% 0.02% 0.02%
ARE C 0.09% 0.02% 0.02%
ATO B 0.1% 0.02% 0.02%
AVB B 0.16% 0.01% 0.01%
AVY C 0.09% 0.02% 0.02%
AWK B 0.14% 0.01% 0.01%
AXP B 0.21% 0.11% 0.11%
AZO D 0.08% 0.01% 0.01%
BA F 0.24% 0.02% 0.02%
BAC D 1.27% 0.03% 0.03%
BAX C 0.1% 0.03% 0.03%
BBY C 0.09% 0.02% 0.02%
BDX D 0.33% 0.03% 0.03%
BEN F 0.03% 0.03% 0.03%
BG D 0.07% 0.03% 0.03%
BIIB F 0.14% 0.07% 0.07%
BK B 0.25% 0.02% 0.02%
BLK B 0.6% 0.03% 0.03%
BMY C 0.48% 0.04% 0.04%
BR D 0.05% 0.03% 0.03%
BRO C 0.03% 0.03% 0.03%
BSX B 0.27% 0.03% 0.03%
BWA D 0.04% 0.07% 0.04%
BXP B 0.06% 0.03% 0.03%
C C 0.53% 0.03% 0.03%
CAG C 0.07% 0.04% 0.04%
CAH C 0.13% 0.08% 0.08%
CARR B 0.16% 0.02% 0.02%
CAT B 0.34% 0.03% 0.03%
CB B 0.57% 0.06% 0.06%
CBOE C 0.04% 0.03% 0.03%
CCI C 0.25% 0.02% 0.02%
CFG C 0.09% 0.02% 0.02%
CHD D 0.07% 0.01% 0.01%
CHRW B 0.06% 0.05% 0.05%
CHTR D 0.09% 0.06% 0.06%
CI C 0.5% 0.03% 0.03%
CLX C 0.1% 0.02% 0.02%
CMCSA D 0.75% 0.04% 0.04%
CME C 0.24% 0.03% 0.03%
CMI C 0.2% 0.05% 0.05%
CMS C 0.1% 0.01% 0.01%
CNP C 0.09% 0.02% 0.02%
COF B 0.26% 0.05% 0.05%
COP D 0.18% 0.02% 0.02%
COST B 1.14% 0.02% 0.02%
CPB C 0.05% 0.02% 0.02%
CPT B 0.06% 0.04% 0.04%
CSX D 0.16% 0.03% 0.03%
CTAS B 0.16% 0.05% 0.05%
CTRA D 0.03% 0.03% 0.03%
CTVA B 0.19% 0.03% 0.03%
CVS D 0.35% 0.03% 0.03%
CVX D 1.16% 0.03% 0.03%
D C 0.24% 0.01% 0.01%
DAL C 0.06% 0.04% 0.04%
DD B 0.16% 0.13% 0.13%
DE B 0.21% 0.01% 0.01%
DFS B 0.07% 0.02% 0.02%
DG F 0.09% 0.02% 0.02%
DGX B 0.08% 0.05% 0.05%
DHR B 0.87% 0.05% 0.05%
DIS D 0.8% 0.02% 0.02%
DLR B 0.15% 0.03% 0.03%
DLTR F 0.07% 0.07% 0.07%
DOC C 0.08% 0.02% 0.02%
DOV B 0.12% 0.02% 0.02%
DOW D 0.17% 0.02% 0.02%
DRI B 0.04% 0.03% 0.03%
DTE C 0.13% 0.02% 0.02%
DUK C 0.44% 0.01% 0.01%
DVN F 0.12% 0.02% 0.02%
EA D 0.1% 0.03% 0.03%
EBAY B 0.16% 0.03% 0.03%
ECL B 0.15% 0.01% 0.01%
ED C 0.17% 0.01% 0.01%
EFX B 0.11% 0.05% 0.05%
EIX C 0.16% 0.02% 0.02%
EL F 0.09% 0.03% 0.03%
EMN B 0.06% 0.05% 0.05%
EMR D 0.28% 0.04% 0.04%
EOG D 0.11% 0.04% 0.04%
EQIX C 0.21% 0.01% 0.01%
EQR B 0.13% 0.02% 0.02%
ES C 0.12% 0.01% 0.01%
ESS B 0.1% 0.02% 0.02%
ETN C 0.22% 0.04% 0.04%
ETR B 0.13% 0.01% 0.01%
EVRG B 0.07% 0.02% 0.02%
EW F 0.13% 0.03% 0.03%
EXC C 0.19% 0.01% 0.01%
EXR B 0.18% 0.02% 0.02%
FDX C 0.31% 0.02% 0.02%
FIS B 0.23% 0.03% 0.03%
FITB B 0.14% 0.05% 0.05%
FMC C 0.04% 0.03% 0.03%
FOXA B 0.04% 0.03% 0.03%
FRT C 0.04% 0.02% 0.02%
GD B 0.33% 0.03% 0.03%
GE B 0.54% 0.06% 0.06%
GILD B 0.5% 0.04% 0.04%
GIS B 0.2% 0.03% 0.03%
GL C 0.04% 0.02% 0.02%
GM C 0.26% 0.01% 0.01%
GPC D 0.09% 0.02% 0.02%
GPN D 0.14% 0.05% 0.05%
GS C 0.75% 0.05% 0.05%
HAL F 0.12% 0.06% 0.06%
HAS B 0.04% 0.03% 0.03%
HBAN B 0.1% 0.03% 0.03%
HCA B 0.19% 0.06% 0.06%
HD B 1.14% 0.03% 0.03%
HIG B 0.16% 0.03% 0.03%
HII D 0.05% 0.02% 0.02%
HON D 0.64% 0.02% 0.02%
HPQ D 0.14% 0.02% 0.02%
HRL C 0.04% 0.03% 0.03%
HST C 0.02% 0.03% 0.02%
HSY C 0.09% 0.02% 0.02%
HUBB B 0.06% 0.02% 0.02%
HUM F 0.19% 0.02% 0.02%
IBM B 0.95% 0.02% 0.02%
ICE C 0.45% 0.03% 0.03%
IEX D 0.07% 0.04% 0.04%
IFF B 0.13% 0.03% 0.03%
INTC F 0.4% 0.06% 0.06%
INVH C 0.1% 0.03% 0.03%
IPG C 0.06% 0.03% 0.03%
ITW C 0.18% 0.04% 0.04%
JBL D 0.03% 0.02% 0.02%
JCI B 0.24% 0.04% 0.04%
JNJ C 1.92% 0.04% 0.04%
JNPR B 0.06% 0.03% 0.03%
JPM D 2.83% 0.04% 0.04%
K B 0.1% 0.03% 0.03%
KDP B 0.19% 0.02% 0.02%
KEY B 0.07% 0.08% 0.07%
KEYS C 0.13% 0.02% 0.02%
KIM C 0.08% 0.01% 0.01%
KMB D 0.23% 0.01% 0.01%
KMI B 0.2% 0.02% 0.02%
KO C 0.81% 0.01% 0.01%
KR C 0.18% 0.03% 0.03%
L C 0.07% 0.02% 0.02%
LDOS B 0.1% 0.09% 0.09%
LEN B 0.1% 0.05% 0.05%
LH C 0.09% 0.06% 0.06%
LHX C 0.21% 0.03% 0.03%
LIN B 0.52% 0.03% 0.03%
LMT C 0.59% 0.01% 0.01%
LNT B 0.07% 0.02% 0.02%
LOW B 0.71% 0.04% 0.04%
LUV C 0.08% 0.01% 0.01%
LVS D 0.03% 0.04% 0.03%
LYB D 0.12% 0.02% 0.02%
MA B 0.55% 0.02% 0.02%
MAA B 0.09% 0.03% 0.03%
MAS B 0.04% 0.05% 0.04%
MCD B 0.58% 0.03% 0.03%
MCK F 0.33% 0.01% 0.01%
MCO B 0.19% 0.02% 0.02%
MDLZ B 0.28% 0.03% 0.03%
MDT C 0.58% 0.03% 0.03%
MET B 0.22% 0.05% 0.05%
MHK C 0.04% 0.01% 0.01%
MKC C 0.1% 0.02% 0.02%
MLM D 0.05% 0.02% 0.02%
MMC C 0.26% 0.05% 0.05%
MMM B 0.36% 0.02% 0.02%
MO C 0.44% 0.04% 0.04%
MOS F 0.04% 0.05% 0.04%
MPC F 0.13% 0.02% 0.02%
MRK D 0.85% 0.03% 0.03%
MRO C 0.03% 0.07% 0.03%
MS D 0.59% 0.11% 0.11%
MSI B 0.15% 0.01% 0.01%
MU F 0.49% 0.04% 0.04%
NDAQ A 0.15% 0.03% 0.03%
NEE C 0.84% 0.02% 0.02%
NEM B 0.3% 0.04% 0.04%
NI B 0.07% 0.04% 0.04%
NKE D 0.26% 0.03% 0.03%
NOC B 0.35% 0.06% 0.06%
NSC C 0.27% 0.03% 0.03%
NTAP D 0.07% 0.02% 0.02%
NTRS A 0.09% 0.03% 0.03%
NUE F 0.06% 0.03% 0.03%
NXPI F 0.07% 0.07% 0.07%
O C 0.26% 0.05% 0.05%
OKE B 0.1% 0.02% 0.02%
OMC B 0.1% 0.03% 0.03%
ORLY C 0.09% 0.02% 0.02%
OTIS C 0.11% 0.04% 0.04%
PCG C 0.2% 0.01% 0.01%
PEG B 0.2% 0.02% 0.02%
PEP C 0.75% 0.03% 0.03%
PFE C 0.8% 0.04% 0.04%
PFG B 0.09% 0.01% 0.01%
PG C 1.21% 0.03% 0.03%
PGR B 0.36% 0.03% 0.03%
PH B 0.08% 0.02% 0.02%
PKG B 0.09% 0.06% 0.06%
PLD C 0.58% 0.02% 0.02%
PM C 0.59% 0.02% 0.02%
PNC B 0.34% 0.03% 0.03%
PNR B 0.02% 0.04% 0.02%
PNW C 0.05% 0.02% 0.02%
PPG D 0.14% 0.02% 0.02%
PPL C 0.12% 0.03% 0.03%
PRU C 0.2% 0.02% 0.02%
PSA B 0.16% 0.03% 0.03%
PSX F 0.26% 0.04% 0.04%
PWR B 0.06% 0.05% 0.05%
PYPL B 0.35% 0.03% 0.03%
QCOM D 0.43% 0.04% 0.04%
QRVO F 0.05% 0.07% 0.05%
REG C 0.06% 0.02% 0.02%
REGN C 0.24% 0.06% 0.06%
RJF C 0.11% 0.04% 0.04%
RL C 0.02% 0.04% 0.02%
ROK D 0.08% 0.02% 0.02%
ROP C 0.16% 0.01% 0.01%
RSG D 0.09% 0.0% 0.0%
RTX C 0.76% 0.01% 0.01%
SBUX C 0.22% 0.01% 0.01%
SCHW D 0.45% 0.01% 0.01%
SHW B 0.21% 0.03% 0.03%
SJM C 0.06% 0.02% 0.02%
SLB F 0.28% 0.06% 0.06%
SNA C 0.04% 0.02% 0.02%
SO B 0.47% 0.01% 0.01%
SPG B 0.16% 0.03% 0.03%
SPGI B 0.45% 0.02% 0.02%
SRE C 0.25% 0.02% 0.02%
STE C 0.05% 0.05% 0.05%
STLD F 0.03% 0.01% 0.01%
STT A 0.12% 0.03% 0.03%
STZ D 0.2% 0.02% 0.02%
SWK B 0.08% 0.02% 0.02%
SWKS D 0.08% 0.03% 0.03%
SYF C 0.09% 0.04% 0.04%
SYK C 0.22% 0.01% 0.01%
SYY D 0.18% 0.03% 0.03%
T C 0.75% 0.07% 0.07%
TDY B 0.1% 0.03% 0.03%
TEL D 0.13% 0.02% 0.02%
TFC C 0.27% 0.01% 0.01%
TGT C 0.34% 0.05% 0.05%
TJX B 0.23% 0.03% 0.03%
TMO B 0.7% 0.02% 0.02%
TMUS C 0.5% 0.1% 0.1%
TPR C 0.05% 0.04% 0.04%
TRMB C 0.07% 0.05% 0.05%
TSCO C 0.09% 0.04% 0.04%
TSN C 0.08% 0.13% 0.08%
TT B 0.12% 0.07% 0.07%
TXN C 0.55% 0.05% 0.05%
TXT D 0.08% 0.02% 0.02%
UAL C 0.08% 0.02% 0.02%
UDR C 0.07% 0.02% 0.02%
UHS B 0.07% 0.04% 0.04%
UNH C 1.64% 0.03% 0.03%
UNP C 0.4% 0.02% 0.02%
UPS D 0.45% 0.02% 0.02%
USB B 0.34% 0.04% 0.04%
V C 0.74% 0.01% 0.01%
VLO F 0.21% 0.04% 0.04%
VMC D 0.05% 0.02% 0.02%
VRSK D 0.08% 0.05% 0.05%
VRSN D 0.04% 0.05% 0.04%
VTR C 0.13% 0.01% 0.01%
VZ B 0.9% 0.01% 0.01%
WAB B 0.14% 0.04% 0.04%
WBA F 0.03% 0.02% 0.02%
WEC C 0.15% 0.01% 0.01%
WELL C 0.37% 0.03% 0.03%
WFC D 0.89% 0.01% 0.01%
WM D 0.19% 0.03% 0.03%
WMB B 0.16% 0.02% 0.02%
WMT C 1.66% 0.03% 0.03%
WY C 0.11% 0.03% 0.03%
XEL B 0.17% 0.01% 0.01%
XOM C 2.41% 0.05% 0.05%
XYL C 0.15% 0.02% 0.02%
ZBH F 0.11% 0.05% 0.05%
ZTS C 0.19% 0.03% 0.03%
IVE Overweight 129 Positions Relative to SCHI
Symbol Grade Weight
BRK.A C 3.91%
CSCO C 0.97%
ELV C 0.62%
ACN C 0.49%
ISRG B 0.29%
CL D 0.26%
TRV C 0.26%
FI A 0.24%
KVUE C 0.22%
VRTX D 0.22%
F F 0.2%
CTSH C 0.19%
COR D 0.19%
CNC D 0.19%
RMD C 0.18%
GEHC C 0.18%
OXY F 0.17%
GEV B 0.17%
VICI C 0.17%
CBRE A 0.17%
GLW C 0.16%
BKR C 0.16%
CEG C 0.16%
BX B 0.15%
FCX D 0.15%
AJG D 0.15%
KHC C 0.14%
MTB B 0.14%
WTW C 0.14%
ABNB D 0.13%
IQV C 0.13%
VLTO C 0.12%
FSLR C 0.12%
PAYX C 0.12%
HPE D 0.11%
MRNA F 0.11%
FE C 0.11%
SW B 0.11%
TROW D 0.11%
FAST C 0.1%
AME C 0.1%
RF B 0.1%
YUM D 0.1%
BALL C 0.1%
TER D 0.1%
AMP A 0.1%
WDC D 0.1%
CINF B 0.1%
WRB C 0.09%
J C 0.09%
IDXX C 0.09%
MTD D 0.09%
CSGP D 0.09%
WBD D 0.09%
HOLX B 0.09%
MSCI C 0.09%
EQT D 0.09%
SBAC C 0.08%
EG C 0.08%
IRM C 0.08%
NRG C 0.08%
IP B 0.08%
CDW D 0.08%
ON D 0.08%
ZBRA B 0.08%
MCHP F 0.08%
JBHT D 0.07%
NDSN C 0.07%
VTRS D 0.07%
MNST D 0.07%
GEN B 0.07%
RVTY B 0.07%
HWM B 0.07%
TFX C 0.06%
STX C 0.06%
TECH C 0.06%
ANSS D 0.06%
TTWO C 0.06%
GRMN D 0.06%
WAT C 0.06%
FFIV B 0.06%
KMX D 0.06%
COO B 0.06%
JKHY B 0.06%
PCAR D 0.06%
MTCH C 0.05%
ENPH D 0.05%
SOLV C 0.05%
MKTX C 0.05%
NWSA D 0.05%
TAP D 0.05%
INCY C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
EXPD C 0.05%
CTLT B 0.05%
DXCM F 0.05%
GWW B 0.05%
LKQ F 0.05%
ALGN D 0.04%
AKAM D 0.04%
ROL C 0.04%
PTC D 0.04%
DPZ F 0.04%
IR C 0.04%
MOH D 0.04%
HSIC C 0.04%
FDS C 0.04%
PARA F 0.03%
POOL C 0.03%
BBWI F 0.03%
ULTA D 0.03%
CF C 0.03%
BIO C 0.03%
EPAM F 0.03%
IVZ B 0.03%
LW D 0.02%
GNRC D 0.02%
CZR C 0.02%
AOS D 0.02%
ETSY F 0.02%
DVA B 0.02%
DAY D 0.02%
PAYC D 0.02%
FOX B 0.02%
CCL C 0.02%
MGM F 0.01%
NWS D 0.01%
IVE Underweight 163 Positions Relative to SCHI
Symbol Grade Weight
DT C -0.26%
MSFT C -0.23%
AMAT D -0.11%
EQH C -0.1%
TD B -0.09%
NOW B -0.08%
ARCC B -0.07%
KOF D -0.07%
BMO C -0.07%
CRM D -0.07%
NVDA D -0.07%
BABA B -0.07%
XRAY D -0.06%
INTU C -0.06%
KLAC D -0.06%
CNO B -0.06%
JD C -0.06%
BIDU D -0.06%
DB B -0.06%
GOOGL D -0.06%
NWG C -0.06%
AAPL C -0.06%
AMZN C -0.06%
HSBC B -0.06%
GP D -0.05%
NVR B -0.05%
URI B -0.05%
BDN B -0.05%
OC D -0.05%
LRCX F -0.05%
HES F -0.05%
EPR B -0.05%
ADBE F -0.05%
GSK C -0.05%
AER B -0.05%
VOD C -0.05%
FHN D -0.04%
SWX C -0.04%
BNS B -0.04%
FLO C -0.04%
RYN C -0.04%
DOX C -0.04%
INGR B -0.04%
BC C -0.04%
CUBE B -0.04%
EXP B -0.04%
GXO D -0.04%
RPRX C -0.04%
FLEX C -0.04%
PAA C -0.04%
BHF F -0.04%
MPLX B -0.04%
SITC D -0.03%
SCS D -0.03%
PHM B -0.03%
KEX C -0.03%
NHI C -0.03%
DHI B -0.03%
RS D -0.03%
BNL B -0.03%
SNX D -0.03%
WPC C -0.03%
ADC C -0.03%
HP F -0.03%
AVT C -0.03%
KSS F -0.03%
AAT B -0.03%
SKT B -0.03%
LNC D -0.03%
HIW B -0.03%
MCY D -0.03%
CMA B -0.03%
BKU C -0.03%
NOV F -0.03%
FNF B -0.03%
ESGR D -0.03%
BRX B -0.03%
VNT F -0.03%
OHI B -0.03%
FANG D -0.03%
EXPE C -0.03%
AZN D -0.03%
MUFG D -0.03%
ORCL C -0.03%
AVGO C -0.03%
PDM B -0.02%
SAVE F -0.02%
R A -0.02%
AMG C -0.02%
CBT B -0.02%
WBS D -0.02%
AGR B -0.02%
ACGL C -0.02%
LEG D -0.02%
AFG B -0.02%
SBRA C -0.02%
NVT D -0.02%
ROST C -0.02%
AYI B -0.02%
NEU D -0.02%
SAFE C -0.02%
EPRT B -0.02%
OCSL F -0.02%
ILMN C -0.02%
WTRG D -0.02%
KMT B -0.02%
LXP B -0.02%
VNO B -0.02%
FLS D -0.02%
AGO C -0.02%
SON C -0.02%
RNR C -0.02%
ARW C -0.02%
SF A -0.02%
UNM B -0.02%
TKR D -0.02%
OSK F -0.02%
REXR C -0.02%
CNA C -0.02%
SUI B -0.02%
WHR D -0.02%
NNN C -0.02%
RPM B -0.02%
AXS B -0.02%
H C -0.02%
CP C -0.02%
HUN D -0.02%
FAF B -0.02%
AN D -0.02%
KRC B -0.02%
VFC C -0.02%
GLPI C -0.02%
WRK C -0.02%
RGA C -0.02%
JEF B -0.02%
CSL B -0.02%
EPD B -0.02%
MRVL C -0.02%
BKNG C -0.02%
DELL D -0.02%
VOYA B -0.01%
OGS B -0.01%
KMPR D -0.01%
LII B -0.01%
WU F -0.01%
THG B -0.01%
LEA F -0.01%
MKL C -0.01%
NFG B -0.01%
OGE C -0.01%
PSEC C -0.01%
HR C -0.01%
PRE F -0.01%
BKH B -0.01%
HRB C -0.01%
CHH C -0.01%
AAP F -0.01%
HPP D -0.01%
AMH C -0.01%
AL D -0.01%
LLY C -0.01%
LAZ B -0.01%
MAR C -0.01%
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