IVE vs. SCHV ETF Comparison

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

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period IVE SCHV
30 Days 3.06% 3.57%
60 Days 5.00% 5.14%
90 Days 7.66% 7.58%
12 Months 25.66% 22.72%
335 Overlapping Holdings
Symbol Grade Weight in IVE Weight in SCHV Overlap
A C 0.19% 0.18% 0.18%
AAL D 0.03% 0.03% 0.03%
ABBV C 1.04% 1.51% 1.04%
ABT C 0.98% 0.89% 0.89%
ADI C 0.22% 0.49% 0.22%
ADM D 0.14% 0.13% 0.13%
ADP B 0.33% 0.5% 0.33%
AEE C 0.11% 0.1% 0.1%
AEP C 0.26% 0.24% 0.24%
AES C 0.06% 0.06% 0.06%
AFL C 0.27% 0.24% 0.24%
AIG D 0.23% 0.21% 0.21%
AIZ B 0.05% 0.04% 0.04%
AJG D 0.15% 0.28% 0.15%
AKAM D 0.04% 0.06% 0.04%
ALL B 0.24% 0.21% 0.21%
ALLE B 0.04% 0.05% 0.04%
AMCR B 0.08% 0.07% 0.07%
AME C 0.1% 0.17% 0.1%
AMGN B 0.86% 0.78% 0.78%
AMP A 0.1% 0.19% 0.1%
AMT C 0.32% 0.49% 0.32%
AON B 0.18% 0.33% 0.18%
AOS D 0.02% 0.04% 0.02%
APD B 0.3% 0.27% 0.27%
APH D 0.16% 0.33% 0.16%
APTV D 0.09% 0.08% 0.08%
ARE C 0.09% 0.08% 0.08%
ATO B 0.1% 0.09% 0.09%
AVB B 0.16% 0.14% 0.14%
AVY C 0.09% 0.08% 0.08%
AWK B 0.14% 0.13% 0.13%
AXP B 0.21% 0.63% 0.21%
BA F 0.24% 0.41% 0.24%
BAC D 1.27% 1.16% 1.16%
BALL C 0.1% 0.09% 0.09%
BAX C 0.1% 0.09% 0.09%
BBWI F 0.03% 0.03% 0.03%
BBY C 0.09% 0.08% 0.08%
BDX D 0.33% 0.3% 0.3%
BEN F 0.03% 0.03% 0.03%
BG D 0.07% 0.06% 0.06%
BIIB F 0.14% 0.13% 0.13%
BK B 0.25% 0.22% 0.22%
BMY C 0.48% 0.43% 0.43%
BR D 0.05% 0.11% 0.05%
BRK.A C 3.91% 3.6% 3.6%
BRO C 0.03% 0.1% 0.03%
BSX B 0.27% 0.53% 0.27%
BWA D 0.04% 0.03% 0.03%
BX B 0.15% 0.45% 0.15%
BXP B 0.06% 0.05% 0.05%
C C 0.53% 0.48% 0.48%
CAG C 0.07% 0.07% 0.07%
CAH C 0.13% 0.12% 0.12%
CARR B 0.16% 0.27% 0.16%
CAT B 0.34% 0.72% 0.34%
CB B 0.57% 0.51% 0.51%
CBOE C 0.04% 0.1% 0.04%
CBRE A 0.17% 0.15% 0.15%
CCI C 0.25% 0.23% 0.23%
CCL C 0.02% 0.07% 0.02%
CDW D 0.08% 0.13% 0.08%
CF C 0.03% 0.06% 0.03%
CFG C 0.09% 0.08% 0.08%
CHD D 0.07% 0.11% 0.07%
CHRW B 0.06% 0.05% 0.05%
CINF B 0.1% 0.09% 0.09%
CL D 0.26% 0.38% 0.26%
CLX C 0.1% 0.09% 0.09%
CMCSA D 0.75% 0.66% 0.66%
CME C 0.24% 0.35% 0.24%
CMI C 0.2% 0.18% 0.18%
CMS C 0.1% 0.09% 0.09%
CNP C 0.09% 0.08% 0.08%
COF B 0.26% 0.23% 0.23%
COP D 0.18% 0.53% 0.18%
CPB C 0.05% 0.04% 0.04%
CPT B 0.06% 0.06% 0.06%
CSCO C 0.97% 0.87% 0.87%
CSX D 0.16% 0.29% 0.16%
CTSH C 0.19% 0.17% 0.17%
CVS D 0.35% 0.31% 0.31%
CVX D 1.16% 1.04% 1.04%
D C 0.24% 0.21% 0.21%
DAL C 0.06% 0.13% 0.06%
DD B 0.16% 0.15% 0.15%
DFS B 0.07% 0.14% 0.07%
DG F 0.09% 0.08% 0.08%
DGX B 0.08% 0.08% 0.08%
DIS D 0.8% 0.71% 0.71%
DLR B 0.15% 0.23% 0.15%
DLTR F 0.07% 0.06% 0.06%
DOC C 0.08% 0.07% 0.07%
DOV B 0.12% 0.11% 0.11%
DOW D 0.17% 0.16% 0.16%
DRI B 0.04% 0.08% 0.04%
DTE C 0.13% 0.11% 0.11%
DUK C 0.44% 0.39% 0.39%
DVA B 0.02% 0.03% 0.02%
DVN F 0.12% 0.11% 0.11%
EA D 0.1% 0.15% 0.1%
EBAY B 0.16% 0.13% 0.13%
ECL B 0.15% 0.28% 0.15%
ED C 0.17% 0.16% 0.16%
EFX B 0.11% 0.16% 0.11%
EIX C 0.16% 0.14% 0.14%
EL F 0.09% 0.09% 0.09%
EMN B 0.06% 0.05% 0.05%
EMR D 0.28% 0.25% 0.25%
EQR B 0.13% 0.12% 0.12%
ES C 0.12% 0.1% 0.1%
ESS B 0.1% 0.09% 0.09%
ETN C 0.22% 0.52% 0.22%
ETR B 0.13% 0.11% 0.11%
EVRG B 0.07% 0.06% 0.06%
EXC C 0.19% 0.17% 0.17%
EXPD C 0.05% 0.08% 0.05%
EXR B 0.18% 0.16% 0.16%
F F 0.2% 0.18% 0.18%
FAST C 0.1% 0.17% 0.1%
FCX D 0.15% 0.26% 0.15%
FDX C 0.31% 0.28% 0.28%
FE C 0.11% 0.1% 0.1%
FFIV B 0.06% 0.05% 0.05%
FIS B 0.23% 0.2% 0.2%
FITB B 0.14% 0.12% 0.12%
FMC C 0.04% 0.03% 0.03%
FOXA B 0.04% 0.06% 0.04%
FRT C 0.04% 0.04% 0.04%
GD B 0.33% 0.3% 0.3%
GEHC C 0.18% 0.16% 0.16%
GEV B 0.17% 0.25% 0.17%
GILD B 0.5% 0.44% 0.44%
GIS B 0.2% 0.18% 0.18%
GL C 0.04% 0.04% 0.04%
GLW C 0.16% 0.14% 0.14%
GM C 0.26% 0.22% 0.22%
GPC D 0.09% 0.08% 0.08%
GPN D 0.14% 0.12% 0.12%
GRMN D 0.06% 0.12% 0.06%
GS C 0.75% 0.67% 0.67%
HAS B 0.04% 0.04% 0.04%
HBAN B 0.1% 0.09% 0.09%
HCA B 0.19% 0.33% 0.19%
HD B 1.14% 1.61% 1.14%
HIG B 0.16% 0.15% 0.15%
HOLX B 0.09% 0.08% 0.08%
HON D 0.64% 0.58% 0.58%
HPE D 0.11% 0.09% 0.09%
HPQ D 0.14% 0.13% 0.13%
HRL C 0.04% 0.04% 0.04%
HSIC C 0.04% 0.04% 0.04%
HST C 0.02% 0.05% 0.02%
HSY C 0.09% 0.13% 0.09%
HUBB B 0.06% 0.09% 0.06%
HWM B 0.07% 0.16% 0.07%
IBM B 0.95% 0.85% 0.85%
ICE C 0.45% 0.4% 0.4%
IEX D 0.07% 0.07% 0.07%
IFF B 0.13% 0.12% 0.12%
INTC F 0.4% 0.37% 0.37%
INVH C 0.1% 0.09% 0.09%
IP B 0.08% 0.07% 0.07%
IPG C 0.06% 0.05% 0.05%
IR C 0.04% 0.16% 0.04%
IRM C 0.08% 0.15% 0.08%
ITW C 0.18% 0.29% 0.18%
IVZ B 0.03% 0.03% 0.03%
J C 0.09% 0.08% 0.08%
JBL D 0.03% 0.05% 0.03%
JCI B 0.24% 0.21% 0.21%
JKHY B 0.06% 0.06% 0.06%
JNJ C 1.92% 1.74% 1.74%
JNPR B 0.06% 0.05% 0.05%
JPM D 2.83% 2.61% 2.61%
K B 0.1% 0.09% 0.09%
KDP B 0.19% 0.17% 0.17%
KEY B 0.07% 0.07% 0.07%
KEYS C 0.13% 0.11% 0.11%
KHC C 0.14% 0.12% 0.12%
KIM C 0.08% 0.07% 0.07%
KMB D 0.23% 0.21% 0.21%
KMI B 0.2% 0.18% 0.18%
KMX D 0.06% 0.05% 0.05%
KO C 0.81% 1.21% 0.81%
KR C 0.18% 0.15% 0.15%
KVUE C 0.22% 0.19% 0.19%
L C 0.07% 0.06% 0.06%
LDOS B 0.1% 0.09% 0.09%
LEN B 0.1% 0.2% 0.1%
LKQ F 0.05% 0.05% 0.05%
LMT C 0.59% 0.53% 0.53%
LNT B 0.07% 0.07% 0.07%
LOW B 0.71% 0.62% 0.62%
LUV C 0.08% 0.08% 0.08%
LVS D 0.03% 0.06% 0.03%
LW D 0.02% 0.04% 0.02%
LYB D 0.12% 0.11% 0.11%
MAA B 0.09% 0.08% 0.08%
MAS B 0.04% 0.08% 0.04%
MCD B 0.58% 0.92% 0.58%
MCHP F 0.08% 0.18% 0.08%
MDLZ B 0.28% 0.44% 0.28%
MDT C 0.58% 0.53% 0.53%
MET B 0.22% 0.2% 0.2%
MGM F 0.01% 0.04% 0.01%
MHK C 0.04% 0.03% 0.03%
MKC C 0.1% 0.09% 0.09%
MMC C 0.26% 0.5% 0.26%
MMM B 0.36% 0.32% 0.32%
MO C 0.44% 0.4% 0.4%
MOS F 0.04% 0.04% 0.04%
MPC F 0.13% 0.25% 0.13%
MRK D 0.85% 1.27% 0.85%
MRO C 0.03% 0.06% 0.03%
MS D 0.59% 0.53% 0.53%
MSI B 0.15% 0.32% 0.15%
MTB B 0.14% 0.12% 0.12%
MTCH C 0.05% 0.04% 0.04%
MU F 0.49% 0.44% 0.44%
NDAQ A 0.15% 0.13% 0.13%
NEE C 0.84% 0.75% 0.75%
NEM B 0.3% 0.26% 0.26%
NI B 0.07% 0.07% 0.07%
NKE D 0.26% 0.42% 0.26%
NOC B 0.35% 0.31% 0.31%
NRG C 0.08% 0.07% 0.07%
NSC C 0.27% 0.25% 0.25%
NTAP D 0.07% 0.1% 0.07%
NTRS A 0.09% 0.08% 0.08%
NUE F 0.06% 0.14% 0.06%
NWSA D 0.05% 0.06% 0.05%
NXPI F 0.07% 0.26% 0.07%
O C 0.26% 0.24% 0.24%
OKE B 0.1% 0.23% 0.1%
OMC B 0.1% 0.08% 0.08%
ON D 0.08% 0.13% 0.08%
OTIS C 0.11% 0.16% 0.11%
OXY F 0.17% 0.15% 0.15%
PARA F 0.03% 0.02% 0.02%
PAYX C 0.12% 0.19% 0.12%
PCAR D 0.06% 0.22% 0.06%
PCG C 0.2% 0.18% 0.18%
PEG B 0.2% 0.18% 0.18%
PEP C 0.75% 1.06% 0.75%
PFE C 0.8% 0.74% 0.74%
PFG B 0.09% 0.07% 0.07%
PG C 1.21% 1.8% 1.21%
PH B 0.08% 0.33% 0.08%
PKG B 0.09% 0.08% 0.08%
PLD C 0.58% 0.53% 0.53%
PM C 0.59% 0.85% 0.59%
PNC B 0.34% 0.31% 0.31%
PNR B 0.02% 0.06% 0.02%
PNW C 0.05% 0.04% 0.04%
PPG D 0.14% 0.13% 0.13%
PPL C 0.12% 0.1% 0.1%
PRU C 0.2% 0.18% 0.18%
PSA B 0.16% 0.25% 0.16%
PSX F 0.26% 0.23% 0.23%
PWR B 0.06% 0.17% 0.06%
QCOM D 0.43% 0.82% 0.43%
REG C 0.06% 0.05% 0.05%
RF B 0.1% 0.09% 0.09%
RJF C 0.11% 0.09% 0.09%
ROK D 0.08% 0.13% 0.08%
ROL C 0.04% 0.06% 0.04%
RSG D 0.09% 0.18% 0.09%
RTX C 0.76% 0.7% 0.7%
SBUX C 0.22% 0.49% 0.22%
SCHW D 0.45% 0.41% 0.41%
SJM C 0.06% 0.05% 0.05%
SLB F 0.28% 0.25% 0.25%
SNA C 0.04% 0.06% 0.04%
SO B 0.47% 0.43% 0.43%
SPG B 0.16% 0.23% 0.16%
SRE C 0.25% 0.23% 0.23%
STE C 0.05% 0.1% 0.05%
STLD F 0.03% 0.07% 0.03%
STT A 0.12% 0.11% 0.11%
STX C 0.06% 0.09% 0.06%
SW B 0.11% 0.1% 0.1%
SWK B 0.08% 0.07% 0.07%
SWKS D 0.08% 0.07% 0.07%
SYF C 0.09% 0.08% 0.08%
SYK C 0.22% 0.54% 0.22%
SYY D 0.18% 0.17% 0.17%
T C 0.75% 0.67% 0.67%
TAP D 0.05% 0.04% 0.04%
TEL D 0.13% 0.19% 0.13%
TER D 0.1% 0.09% 0.09%
TFC C 0.27% 0.24% 0.24%
TGT C 0.34% 0.3% 0.3%
TJX B 0.23% 0.59% 0.23%
TPR C 0.05% 0.04% 0.04%
TRMB C 0.07% 0.06% 0.06%
TROW D 0.11% 0.1% 0.1%
TRV C 0.26% 0.23% 0.23%
TSCO C 0.09% 0.13% 0.09%
TSN C 0.08% 0.08% 0.08%
TT B 0.12% 0.35% 0.12%
TXN C 0.55% 0.81% 0.55%
TXT D 0.08% 0.07% 0.07%
UAL C 0.08% 0.07% 0.07%
UDR C 0.07% 0.06% 0.06%
UHS B 0.07% 0.06% 0.06%
UNP C 0.4% 0.66% 0.4%
UPS D 0.45% 0.41% 0.41%
USB B 0.34% 0.31% 0.31%
VICI C 0.17% 0.15% 0.15%
VLO F 0.21% 0.19% 0.19%
VLTO C 0.12% 0.1% 0.1%
VRSK D 0.08% 0.17% 0.08%
VRSN D 0.04% 0.07% 0.04%
VTR C 0.13% 0.12% 0.12%
VTRS D 0.07% 0.06% 0.06%
VZ B 0.9% 0.81% 0.81%
WAB B 0.14% 0.13% 0.13%
WBA F 0.03% 0.03% 0.03%
WDC D 0.1% 0.09% 0.09%
WEC C 0.15% 0.13% 0.13%
WELL C 0.37% 0.34% 0.34%
WFC D 0.89% 0.82% 0.82%
WM D 0.19% 0.33% 0.19%
WMB B 0.16% 0.24% 0.16%
WMT C 1.66% 1.48% 1.48%
WRB C 0.09% 0.08% 0.08%
WTW C 0.14% 0.13% 0.13%
WY C 0.11% 0.1% 0.1%
XEL B 0.17% 0.16% 0.16%
XOM C 2.41% 2.16% 2.16%
XYL C 0.15% 0.14% 0.14%
YUM D 0.1% 0.17% 0.1%
ZBH F 0.11% 0.09% 0.09%
IVE Overweight 102 Positions Relative to SCHV
Symbol Grade Weight
UNH C 1.64%
COST B 1.14%
DHR B 0.87%
V C 0.74%
TMO B 0.7%
ELV C 0.62%
BLK B 0.6%
MA B 0.55%
GE B 0.54%
LIN B 0.52%
CI C 0.5%
TMUS C 0.5%
ACN C 0.49%
SPGI B 0.45%
PGR B 0.36%
PYPL B 0.35%
MCK F 0.33%
ISRG B 0.29%
REGN C 0.24%
FI A 0.24%
VRTX D 0.22%
LHX C 0.21%
SHW B 0.21%
EQIX C 0.21%
DE B 0.21%
STZ D 0.2%
HUM F 0.19%
ZTS C 0.19%
CTVA B 0.19%
MCO B 0.19%
COR D 0.19%
CNC D 0.19%
RMD C 0.18%
CTAS B 0.16%
BKR C 0.16%
ROP C 0.16%
CEG C 0.16%
EW F 0.13%
ABNB D 0.13%
IQV C 0.13%
ADSK C 0.13%
FSLR C 0.12%
HAL F 0.12%
MRNA F 0.11%
EOG D 0.11%
TDY B 0.1%
ORLY C 0.09%
CHTR D 0.09%
IDXX C 0.09%
MTD D 0.09%
CSGP D 0.09%
LH C 0.09%
WBD D 0.09%
MSCI C 0.09%
EQT D 0.09%
SBAC C 0.08%
EG C 0.08%
AZO D 0.08%
ZBRA B 0.08%
JBHT D 0.07%
NDSN C 0.07%
MNST D 0.07%
GEN B 0.07%
RVTY B 0.07%
TFX C 0.06%
TECH C 0.06%
ANSS D 0.06%
TTWO C 0.06%
WAT C 0.06%
COO B 0.06%
ENPH D 0.05%
SOLV C 0.05%
MKTX C 0.05%
INCY C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
HII D 0.05%
QRVO F 0.05%
CTLT B 0.05%
DXCM F 0.05%
GWW B 0.05%
MLM D 0.05%
VMC D 0.05%
ALGN D 0.04%
PTC D 0.04%
DPZ F 0.04%
MOH D 0.04%
FDS C 0.04%
CTRA D 0.03%
POOL C 0.03%
ULTA D 0.03%
BIO C 0.03%
EPAM F 0.03%
RL C 0.02%
GNRC D 0.02%
CZR C 0.02%
ETSY F 0.02%
DAY D 0.02%
PAYC D 0.02%
FOX B 0.02%
NWS D 0.01%
IVE Underweight 151 Positions Relative to SCHV
Symbol Grade Weight
ORCL C -1.1%
AMAT D -0.68%
UBER C -0.64%
KKR B -0.35%
ROST C -0.22%
APO C -0.21%
ACGL C -0.18%
RCL B -0.17%
PHM B -0.12%
ARES B -0.11%
HEI B -0.11%
FTV C -0.11%
VST C -0.11%
BAH C -0.09%
BURL B -0.08%
WSM D -0.08%
SUI B -0.08%
LII B -0.08%
TRU B -0.08%
FNF B -0.07%
RPM B -0.07%
UTHR C -0.07%
RBA B -0.07%
RS D -0.07%
SSNC B -0.07%
MANH B -0.07%
ENTG F -0.07%
ERIE B -0.06%
AMH C -0.06%
ACM B -0.06%
USFD B -0.06%
WPC C -0.06%
RGA C -0.06%
OC D -0.06%
GGG C -0.06%
ELS C -0.06%
GWRE A -0.06%
GLPI C -0.06%
TOL B -0.06%
WSO C -0.06%
BJ D -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
ITT B -0.05%
EWBC D -0.05%
LAMR B -0.05%
BSY D -0.05%
CW B -0.05%
SCI B -0.05%
Z B -0.05%
XPO D -0.05%
EQH C -0.05%
CUBE B -0.05%
JLL B -0.05%
CE F -0.05%
DKS D -0.05%
OGE C -0.04%
CHK D -0.04%
MORN C -0.04%
NCLH C -0.04%
KBR D -0.04%
CG D -0.04%
KNX C -0.04%
FHN D -0.04%
TPX C -0.04%
DCI C -0.04%
APA F -0.04%
WAL B -0.04%
SNX D -0.04%
TTC D -0.04%
AFG B -0.04%
ORI B -0.04%
EGP B -0.04%
NNN C -0.04%
RGLD C -0.04%
ALLY F -0.04%
EHC C -0.04%
CNH D -0.04%
UNM B -0.04%
JEF B -0.04%
OVV F -0.04%
WMS D -0.04%
WTRG D -0.04%
RRX C -0.04%
OHI B -0.04%
ARMK B -0.04%
LECO F -0.04%
ATR B -0.04%
WWD D -0.04%
POST C -0.03%
VFC C -0.03%
LEA F -0.03%
LSCC D -0.03%
STWD B -0.03%
WH B -0.03%
CRBG D -0.03%
BRKR D -0.03%
RHI D -0.03%
G C -0.03%
CGNX F -0.03%
ZION D -0.03%
SEIC C -0.03%
ARW C -0.03%
MTN D -0.03%
DINO F -0.03%
GNTX F -0.03%
ALV F -0.03%
CFR C -0.03%
MIDD D -0.03%
WYNN D -0.03%
ELAN D -0.03%
CBSH C -0.03%
UHAL A -0.03%
AA D -0.03%
AGNC B -0.03%
CMA B -0.03%
BERY B -0.03%
ACI F -0.03%
AYI B -0.03%
VOYA B -0.03%
AXTA B -0.03%
WBS D -0.03%
SOFI C -0.03%
CIEN C -0.03%
AR F -0.03%
COLD D -0.03%
LCID C -0.02%
PII D -0.02%
SEE D -0.02%
UGI C -0.02%
ALK C -0.02%
WHR D -0.02%
XRAY D -0.02%
OGN D -0.02%
ST D -0.02%
SON C -0.02%
DAR F -0.02%
AGCO D -0.02%
GME F -0.02%
CAR F -0.01%
CNA C -0.01%
REYN C -0.01%
ADTN D -0.01%
AGR B -0.01%
BOKF B -0.01%
PAG D -0.01%
COTY F -0.01%
HTZ F -0.0%
DJT F -0.0%
WOLF F -0.0%
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