SCHV vs. AFLG ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	AFLG
30 Days	3.08%	4.50%
60 Days	4.55%	5.60%
90 Days	6.85%	7.89%
12 Months	28.96%	37.65%

174 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in AFLG	Overlap
ABBV	D	1.22%	0.82%	0.82%
ACGL	D	0.15%	0.17%	0.15%
ADM	D	0.1%	0.06%	0.06%
AFL	B	0.23%	0.75%	0.23%
AIG	B	0.2%	0.28%	0.2%
AIZ	A	0.05%	0.16%	0.05%
ALL	A	0.21%	0.08%	0.08%
ALLE	D	0.05%	0.01%	0.01%
AMAT	F	0.61%	0.34%	0.34%
AMCR	D	0.06%	0.04%	0.04%
AMP	A	0.22%	0.16%	0.16%
AOS	F	0.04%	0.38%	0.04%
APH	A	0.35%	0.58%	0.35%
AVB	B	0.13%	0.05%	0.05%
AXP	A	0.66%	0.41%	0.41%
BAH	F	0.09%	0.17%	0.09%
BBWI	D	0.03%	0.13%	0.03%
BBY	D	0.07%	0.47%	0.07%
BEN	C	0.03%	0.17%	0.03%
BG	F	0.05%	0.07%	0.05%
BK	A	0.23%	0.73%	0.23%
BMY	B	0.48%	0.58%	0.48%
BRK.A	B	3.48%	1.57%	1.57%
BRO	B	0.11%	0.3%	0.11%
BSX	B	0.53%	0.68%	0.53%
BWA	D	0.03%	0.03%	0.03%
CAH	B	0.12%	0.11%	0.11%
CAT	B	0.76%	0.56%	0.56%
CBOE	B	0.08%	0.38%	0.08%
CDW	F	0.1%	0.03%	0.03%
CF	B	0.06%	0.42%	0.06%
CFG	B	0.08%	0.27%	0.08%
CI	F	0.38%	0.15%	0.15%
CL	D	0.3%	0.58%	0.3%
CMCSA	B	0.69%	0.55%	0.55%
CME	A	0.33%	0.23%	0.23%
CMI	A	0.2%	0.51%	0.2%
CNA	B	0.0%	0.42%	0.0%
CNC	D	0.12%	0.19%	0.12%
COR	B	0.18%	0.57%	0.18%
CPT	B	0.05%	0.15%	0.05%
CRBG	B	0.03%	0.09%	0.03%
CSCO	B	0.97%	0.44%	0.44%
CTAS	B	0.31%	0.7%	0.31%
CTSH	B	0.17%	0.45%	0.17%
CVS	D	0.28%	0.18%	0.18%
CVX	A	1.1%	0.45%	0.45%
DHI	D	0.19%	0.32%	0.19%
DINO	D	0.03%	0.06%	0.03%
DKS	C	0.05%	0.04%	0.04%
DVN	F	0.1%	0.29%	0.1%
EA	A	0.16%	0.32%	0.16%
EBAY	D	0.12%	0.1%	0.1%
ECL	D	0.26%	0.52%	0.26%
ED	D	0.13%	0.25%	0.13%
EIX	B	0.13%	0.23%	0.13%
EQH	B	0.06%	0.0%	0.0%
EQR	B	0.1%	0.1%	0.1%
ERIE	D	0.04%	0.24%	0.04%
ESS	B	0.08%	0.05%	0.05%
ETN	A	0.6%	0.55%	0.55%
EVRG	A	0.06%	0.29%	0.06%
EXPE	B	0.09%	0.21%	0.09%
FDX	B	0.27%	0.24%	0.24%
FE	C	0.09%	0.52%	0.09%
FFIV	B	0.06%	0.6%	0.06%
FIS	C	0.2%	0.36%	0.2%
FOXA	B	0.07%	0.55%	0.07%
GEN	B	0.07%	0.1%	0.07%
GILD	C	0.47%	0.57%	0.47%
GL	B	0.04%	0.16%	0.04%
GLPI	C	0.05%	0.42%	0.05%
GRMN	B	0.13%	0.41%	0.13%
HIG	B	0.14%	1.11%	0.14%
HOLX	D	0.07%	0.04%	0.04%
HPQ	B	0.15%	0.49%	0.15%
HSIC	B	0.03%	0.39%	0.03%
HST	C	0.05%	0.37%	0.05%
HWM	A	0.19%	0.46%	0.19%
IBM	C	0.79%	0.44%	0.44%
ICE	C	0.36%	0.4%	0.36%
INCY	C	0.05%	0.22%	0.05%
IP	B	0.08%	0.34%	0.08%
IPG	D	0.04%	0.07%	0.04%
IVZ	B	0.03%	0.04%	0.03%
J	F	0.08%	0.08%	0.08%
JBL	B	0.06%	0.18%	0.06%
JNJ	D	1.5%	0.7%	0.7%
KEYS	A	0.11%	0.22%	0.11%
KHC	F	0.11%	0.1%	0.1%
KMB	D	0.18%	0.05%	0.05%
KO	D	0.99%	0.33%	0.33%
KR	B	0.16%	0.47%	0.16%
L	A	0.06%	0.18%	0.06%
LDOS	C	0.11%	0.13%	0.11%
LEN	D	0.17%	0.32%	0.17%
LH	C	0.08%	0.09%	0.08%
LKQ	D	0.04%	0.16%	0.04%
LMT	D	0.48%	0.34%	0.34%
LOW	D	0.63%	0.31%	0.31%
LYB	F	0.09%	0.07%	0.07%
MAA	B	0.08%	0.47%	0.08%
MANH	D	0.07%	0.25%	0.07%
MAS	D	0.07%	0.5%	0.07%
MET	A	0.2%	0.04%	0.04%
MMM	D	0.29%	0.55%	0.29%
MO	A	0.38%	0.99%	0.38%
MOS	F	0.03%	0.03%	0.03%
MPC	D	0.22%	0.13%	0.13%
MRK	F	1.01%	0.62%	0.62%
MSI	B	0.34%	0.39%	0.34%
MTCH	D	0.03%	0.25%	0.03%
NRG	B	0.08%	0.81%	0.08%
NTAP	C	0.1%	0.63%	0.1%
NUE	C	0.15%	0.37%	0.15%
NWSA	B	0.06%	0.2%	0.06%
NXPI	D	0.23%	0.05%	0.05%
OC	A	0.07%	0.36%	0.07%
PCAR	B	0.25%	0.39%	0.25%
PEG	A	0.18%	0.57%	0.18%
PFG	D	0.08%	0.04%	0.04%
PG	A	1.59%	0.84%	0.84%
PHM	D	0.11%	0.52%	0.11%
PKG	A	0.09%	0.36%	0.09%
PM	B	0.79%	0.35%	0.35%
PPG	F	0.12%	0.19%	0.12%
PPL	B	0.1%	0.05%	0.05%
PRU	A	0.18%	0.09%	0.09%
PSA	D	0.21%	0.05%	0.05%
PSX	C	0.22%	0.09%	0.09%
QCOM	F	0.72%	0.88%	0.72%
RF	A	0.1%	0.29%	0.1%
RHI	B	0.03%	0.36%	0.03%
ROL	B	0.06%	0.06%	0.06%
ROST	C	0.19%	0.04%	0.04%
RPM	A	0.07%	0.11%	0.07%
RS	B	0.07%	0.66%	0.07%
SNA	A	0.08%	0.63%	0.08%
SO	D	0.39%	0.13%	0.13%
SOLV	C	0.04%	0.25%	0.04%
SPG	B	0.22%	0.58%	0.22%
SSNC	B	0.06%	0.09%	0.06%
STLD	B	0.08%	0.47%	0.08%
STT	A	0.12%	0.05%	0.05%
SWKS	F	0.05%	0.2%	0.05%
SYF	B	0.1%	0.29%	0.1%
SYK	C	0.54%	0.15%	0.15%
T	A	0.65%	0.18%	0.18%
TJX	A	0.56%	0.38%	0.38%
TOL	B	0.06%	0.16%	0.06%
TPR	B	0.05%	0.47%	0.05%
TROW	B	0.11%	0.2%	0.11%
TT	A	0.38%	0.49%	0.38%
TXT	D	0.07%	0.07%	0.07%
UDR	B	0.06%	0.05%	0.05%
UHS	D	0.05%	0.89%	0.05%
UTHR	C	0.07%	0.04%	0.04%
VICI	C	0.13%	0.44%	0.13%
VLO	C	0.18%	0.31%	0.18%
VRSN	F	0.06%	0.21%	0.06%
VST	B	0.2%	1.26%	0.2%
VTR	C	0.11%	0.21%	0.11%
VTRS	A	0.06%	0.1%	0.06%
VZ	C	0.7%	0.49%	0.49%
WAB	B	0.14%	0.38%	0.14%
WBA	F	0.03%	0.03%	0.03%
WELL	A	0.32%	0.32%	0.32%
WMT	A	1.51%	0.61%	0.61%
WPC	D	0.05%	0.21%	0.05%
WSM	B	0.07%	0.41%	0.07%
WSO	A	0.08%	0.06%	0.06%
WTW	B	0.13%	0.05%	0.05%
XOM	B	2.19%	0.74%	0.74%
ZION	B	0.04%	0.06%	0.04%

SCHV Overweight 338 Positions Relative to AFLG

Symbol	Grade	Weight
JPM	A	2.78%
HD	A	1.65%
BAC	A	1.26%
ORCL	B	1.23%
WFC	A	1.0%
PEP	F	0.92%
MCD	D	0.87%
ABT	B	0.82%
DIS	B	0.76%
GS	A	0.76%
TXN	C	0.76%
RTX	C	0.67%
MS	A	0.67%
AMGN	D	0.66%
HON	B	0.62%
NEE	D	0.62%
PFE	D	0.61%
UNP	C	0.59%
COP	C	0.53%
BX	A	0.53%
C	A	0.53%
ADP	B	0.51%
SCHW	B	0.47%
MDT	D	0.46%
SBUX	A	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%
AMT	D	0.37%
NKE	D	0.37%
MDLZ	F	0.36%
PYPL	B	0.36%
DUK	C	0.35%
PNC	B	0.34%
AON	A	0.34%
GD	F	0.33%
WM	A	0.33%
USB	A	0.32%
EOG	A	0.31%
ITW	B	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%
BDX	F	0.27%
WMB	A	0.27%
OKE	A	0.26%
CARR	D	0.26%
GM	B	0.26%
HCA	F	0.26%
AJG	B	0.26%
NSC	B	0.25%
SLB	C	0.25%
FCX	D	0.25%
TFC	A	0.25%
SRE	A	0.24%
TRV	B	0.24%
JCI	C	0.23%
DLR	B	0.22%
RCL	A	0.22%
KMI	A	0.21%
PWR	A	0.2%
O	D	0.2%
LHX	C	0.2%
AEP	D	0.2%
PAYX	C	0.19%
NEM	D	0.19%
D	C	0.19%
FAST	B	0.19%
F	C	0.18%
RSG	A	0.18%
DFS	B	0.18%
KVUE	A	0.18%
CCI	D	0.18%
AME	A	0.18%
PCG	A	0.18%
CBRE	B	0.17%
VRSK	A	0.17%
DAL	C	0.17%
IR	B	0.17%
XEL	A	0.16%
GEHC	F	0.16%
A	D	0.16%
MNST	C	0.16%
OTIS	C	0.16%
GIS	D	0.15%
GLW	B	0.15%
SYY	B	0.15%
KDP	D	0.15%
YUM	B	0.15%
EXC	C	0.15%
IRM	D	0.14%
FANG	D	0.14%
OXY	D	0.14%
EXR	D	0.14%
DD	D	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%
FITB	A	0.13%
ROK	B	0.13%
NDAQ	A	0.13%
HPE	B	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%
VLTO	D	0.11%
CHD	B	0.11%
HAL	C	0.11%
FTV	C	0.11%
BR	A	0.11%
HSY	F	0.11%
DOV	A	0.11%
CINF	A	0.1%
BIIB	F	0.1%
HUBB	B	0.1%
AEE	A	0.1%
DTE	C	0.1%
CCL	B	0.1%
SW	A	0.1%
HBAN	A	0.1%
AWK	D	0.1%
EQT	B	0.1%
NTRS	A	0.09%
ES	D	0.09%
K	A	0.09%
STE	F	0.09%
ZBH	C	0.09%
WY	D	0.09%
ATO	A	0.09%
IFF	D	0.09%
BALL	D	0.08%
CTRA	B	0.08%
MKC	D	0.08%
INVH	D	0.08%
LUV	C	0.08%
CNP	B	0.08%
TRU	D	0.08%
DRI	B	0.08%
OMC	C	0.08%
CMS	C	0.08%
CLX	B	0.08%
WDC	D	0.08%
ZBRA	B	0.08%
STX	D	0.08%
MRO	B	0.07%
GWRE	A	0.07%
NI	A	0.07%
USFD	A	0.07%
AVY	D	0.07%
BAX	D	0.07%
KIM	A	0.07%
RBA	A	0.07%
BURL	A	0.07%
DG	F	0.07%
EXPD	D	0.07%
ARE	D	0.07%
GPC	D	0.07%
TER	D	0.07%
XPO	B	0.07%
LVS	C	0.07%
IEX	B	0.07%
NTNX	A	0.07%
PNR	A	0.07%
KEY	B	0.07%
TRMB	B	0.07%
DGX	A	0.07%
TSN	B	0.07%
WRB	A	0.07%
ELS	C	0.06%
NDSN	B	0.06%
SOFI	A	0.06%
EWBC	A	0.06%
EL	F	0.06%
SUI	D	0.06%
CW	B	0.06%
APTV	D	0.06%
GGG	B	0.06%
FLEX	A	0.06%
ACM	A	0.06%
Z	A	0.06%
RGA	A	0.06%
DOC	D	0.06%
LNT	A	0.06%
THC	D	0.06%
ENTG	D	0.06%
FNF	B	0.06%
OVV	B	0.05%
TAP	C	0.05%
LAMR	D	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%
SJM	D	0.05%
LECO	B	0.05%
AMH	D	0.05%
TECH	D	0.05%
NCLH	B	0.05%
REG	B	0.05%
JEF	A	0.05%
UNM	A	0.05%
KMX	B	0.05%
SCI	B	0.05%
ITT	A	0.05%
JNPR	F	0.05%
TTEK	F	0.05%
JLL	D	0.05%
ALB	C	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CHRW	C	0.05%
DLTR	F	0.05%
CAG	D	0.05%
SWK	D	0.05%
AKAM	D	0.05%
OGE	B	0.04%
CPB	D	0.04%
MGM	D	0.04%
CNH	C	0.04%
HRL	D	0.04%
APG	B	0.04%
CFR	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%
AES	F	0.04%
WTRG	B	0.04%
RPRX	D	0.04%
ALLY	C	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WAL	B	0.04%
AYI	B	0.04%
OHI	C	0.04%
WBS	A	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%
STWD	C	0.03%
BRKR	D	0.03%
VFC	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
PARA	C	0.03%
FMC	D	0.03%
LSCC	D	0.03%
ELAN	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%
JAZZ	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%
CBSH	A	0.03%
CZR	F	0.03%
EGP	F	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%

SCHV Underweight 74 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.06%
NVDA	C	-5.45%
MSFT	F	-4.6%
GOOGL	C	-2.04%
META	D	-1.8%
AMZN	C	-1.78%
APP	B	-1.29%
AVGO	D	-1.27%
NFLX	A	-0.91%
COST	B	-0.9%
FICO	B	-0.8%
RL	B	-0.79%
PGR	A	-0.73%
EME	C	-0.68%
ELV	F	-0.67%
CEG	D	-0.62%
CRM	B	-0.59%
GDDY	A	-0.55%
MCK	B	-0.53%
NVR	D	-0.47%
LLY	F	-0.42%
CSL	C	-0.39%
IBKR	A	-0.39%
HLT	A	-0.36%
TRGP	B	-0.36%
TMUS	B	-0.35%
BLDR	D	-0.33%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
WU	D	-0.29%
VSCO	B	-0.28%
DECK	A	-0.28%
BKNG	A	-0.28%
UNH	C	-0.27%
OGN	D	-0.27%
LII	A	-0.25%
ZM	B	-0.23%
PH	A	-0.23%
ACN	C	-0.22%
MA	C	-0.21%
ALNY	D	-0.21%
GWW	B	-0.2%
SHW	A	-0.19%
HUM	C	-0.17%
AZO	C	-0.17%
VRT	B	-0.16%
EG	C	-0.15%
GE	D	-0.15%
ULTA	F	-0.14%
DELL	C	-0.14%
ANET	C	-0.13%
IT	C	-0.12%
FI	A	-0.12%
SCCO	F	-0.11%
RMD	C	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
BLK	C	-0.09%
TPL	A	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
SPGI	C	-0.08%
CVNA	B	-0.07%
SNPS	B	-0.06%
DASH	A	-0.06%
ORLY	B	-0.06%
DPZ	C	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
PINS	D	-0.04%
TDG	D	-0.0%