SCHV vs. APUE ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period SCHV APUE
30 Days 3.08% 3.74%
60 Days 4.55% 4.87%
90 Days 6.85% 6.08%
12 Months 28.96% 33.10%
195 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in APUE Overlap
A D 0.16% 0.09% 0.09%
ABBV D 1.22% 0.6% 0.6%
ABT B 0.82% 0.25% 0.25%
ACGL D 0.15% 0.06% 0.06%
ADI D 0.43% 0.29% 0.29%
ADM D 0.1% 0.03% 0.03%
ADP B 0.51% 0.17% 0.17%
AEE A 0.1% 0.1% 0.1%
AEP D 0.2% 0.22% 0.2%
AFL B 0.23% 0.41% 0.23%
AIG B 0.2% 0.14% 0.14%
ALL A 0.21% 0.08% 0.08%
AMAT F 0.61% 0.39% 0.39%
AMGN D 0.66% 0.18% 0.18%
AMT D 0.37% 0.22% 0.22%
AON A 0.34% 0.08% 0.08%
APD A 0.28% 0.09% 0.09%
APH A 0.35% 0.43% 0.35%
ARE D 0.07% 0.07% 0.07%
AVB B 0.13% 0.08% 0.08%
AXP A 0.66% 0.39% 0.39%
AXTA A 0.04% 0.27% 0.04%
BA F 0.41% 0.06% 0.06%
BAC A 1.26% 0.49% 0.49%
BALL D 0.08% 0.13% 0.08%
BEN C 0.03% 0.07% 0.03%
BK A 0.23% 0.37% 0.23%
BMY B 0.48% 0.18% 0.18%
BR A 0.11% 0.29% 0.11%
BRK.A B 3.48% 1.84% 1.84%
BRKR D 0.03% 0.13% 0.03%
BSX B 0.53% 0.28% 0.28%
BX A 0.53% 0.25% 0.25%
C A 0.53% 0.38% 0.38%
CAH B 0.12% 0.1% 0.1%
CARR D 0.26% 0.15% 0.15%
CAT B 0.76% 0.29% 0.29%
CB C 0.43% 0.06% 0.06%
CBOE B 0.08% 0.17% 0.08%
CBRE B 0.17% 0.07% 0.07%
CCI D 0.18% 0.08% 0.08%
CCL B 0.1% 0.16% 0.1%
CI F 0.38% 0.05% 0.05%
CL D 0.3% 0.1% 0.1%
CMCSA B 0.69% 0.27% 0.27%
CMI A 0.2% 0.11% 0.11%
CNC D 0.12% 0.03% 0.03%
COF B 0.29% 0.3% 0.29%
COP C 0.53% 0.24% 0.24%
COR B 0.18% 0.08% 0.08%
CRBG B 0.03% 0.07% 0.03%
CSCO B 0.97% 0.38% 0.38%
CTAS B 0.31% 0.31% 0.31%
CTRA B 0.08% 0.04% 0.04%
CTSH B 0.17% 0.07% 0.07%
CVS D 0.28% 0.05% 0.05%
CVX A 1.1% 0.31% 0.31%
DAL C 0.17% 0.05% 0.05%
DD D 0.14% 0.1% 0.1%
DE A 0.41% 0.15% 0.15%
DGX A 0.07% 0.13% 0.07%
DHI D 0.19% 0.22% 0.19%
DIS B 0.76% 0.44% 0.44%
DLR B 0.22% 0.08% 0.08%
DLTR F 0.05% 0.02% 0.02%
DOV A 0.11% 0.14% 0.11%
DRI B 0.08% 0.08% 0.08%
DTE C 0.1% 0.02% 0.02%
DUK C 0.35% 0.4% 0.35%
DVN F 0.1% 0.06% 0.06%
ECL D 0.26% 0.12% 0.12%
ED D 0.13% 0.15% 0.13%
EMR A 0.3% 0.13% 0.13%
ENTG D 0.06% 0.31% 0.06%
EOG A 0.31% 0.11% 0.11%
EQR B 0.1% 0.3% 0.1%
ESS B 0.08% 0.15% 0.08%
ETN A 0.6% 0.39% 0.39%
ETR B 0.13% 0.3% 0.13%
EVRG A 0.06% 0.16% 0.06%
EXR D 0.14% 0.07% 0.07%
FCX D 0.25% 0.16% 0.16%
FDX B 0.27% 0.18% 0.18%
FNF B 0.06% 0.13% 0.06%
FOXA B 0.07% 0.13% 0.07%
GD F 0.33% 0.06% 0.06%
GEN B 0.07% 0.05% 0.05%
GILD C 0.47% 0.16% 0.16%
GIS D 0.15% 0.01% 0.01%
GM B 0.26% 0.22% 0.22%
GPN B 0.12% 0.05% 0.05%
GRMN B 0.13% 0.15% 0.13%
GS A 0.76% 0.32% 0.32%
HCA F 0.26% 0.31% 0.26%
HD A 1.65% 0.59% 0.59%
HIG B 0.14% 0.12% 0.12%
HOLX D 0.07% 0.12% 0.07%
HON B 0.62% 0.3% 0.3%
HST C 0.05% 0.0% 0.0%
HUBB B 0.1% 0.04% 0.04%
HWM A 0.19% 0.16% 0.16%
IBM C 0.79% 0.42% 0.42%
ICE C 0.36% 0.15% 0.15%
IP B 0.08% 0.16% 0.08%
IR B 0.17% 0.05% 0.05%
IRM D 0.14% 0.16% 0.14%
J F 0.08% 0.04% 0.04%
JKHY D 0.05% 0.23% 0.05%
JNJ D 1.5% 0.89% 0.89%
JPM A 2.78% 1.5% 1.5%
KHC F 0.11% 0.07% 0.07%
KKR A 0.42% 0.21% 0.21%
KMB D 0.18% 0.13% 0.13%
KO D 0.99% 0.42% 0.42%
KR B 0.16% 0.09% 0.09%
KVUE A 0.18% 0.07% 0.07%
L A 0.06% 0.25% 0.06%
LEN D 0.17% 0.2% 0.17%
LEN D 0.17% 0.15% 0.15%
LMT D 0.48% 0.15% 0.15%
LOW D 0.63% 0.35% 0.35%
LW C 0.05% 0.25% 0.05%
MAS D 0.07% 0.24% 0.07%
MCD D 0.87% 0.23% 0.23%
MDLZ F 0.36% 0.28% 0.28%
MDT D 0.46% 0.33% 0.33%
MNST C 0.16% 0.04% 0.04%
MO A 0.38% 0.47% 0.38%
MPC D 0.22% 0.13% 0.13%
MRK F 1.01% 0.35% 0.35%
MS A 0.67% 0.23% 0.23%
MTN C 0.03% 0.14% 0.03%
MU D 0.45% 0.16% 0.16%
NDAQ A 0.13% 0.06% 0.06%
NEE D 0.62% 0.2% 0.2%
NEM D 0.19% 0.07% 0.07%
NI A 0.07% 0.18% 0.07%
NTAP C 0.1% 0.05% 0.05%
NUE C 0.15% 0.04% 0.04%
ORCL B 1.23% 0.42% 0.42%
PCAR B 0.25% 0.31% 0.25%
PCG A 0.18% 0.12% 0.12%
PEG A 0.18% 0.14% 0.14%
PEP F 0.92% 0.32% 0.32%
PFE D 0.61% 0.25% 0.25%
PFG D 0.08% 0.04% 0.04%
PG A 1.59% 0.99% 0.99%
PHM D 0.11% 0.29% 0.11%
PKG A 0.09% 0.07% 0.07%
PLD D 0.44% 0.18% 0.18%
PM B 0.79% 0.25% 0.25%
POST C 0.02% 0.27% 0.02%
PPL B 0.1% 0.19% 0.1%
PSX C 0.22% 0.05% 0.05%
PWR A 0.2% 0.11% 0.11%
PYPL B 0.36% 0.15% 0.15%
QCOM F 0.72% 0.48% 0.48%
RCL A 0.22% 0.08% 0.08%
REYN D 0.01% 0.15% 0.01%
ROK B 0.13% 0.08% 0.08%
ROST C 0.19% 0.06% 0.06%
RSG A 0.18% 0.05% 0.05%
RTX C 0.67% 0.21% 0.21%
SLB C 0.25% 0.05% 0.05%
SNA A 0.08% 0.27% 0.08%
SO D 0.39% 0.22% 0.22%
SPG B 0.22% 0.46% 0.22%
STLD B 0.08% 0.11% 0.08%
STT A 0.12% 0.09% 0.09%
SWKS F 0.05% 0.1% 0.05%
SYF B 0.1% 0.11% 0.1%
SYK C 0.54% 0.38% 0.38%
T A 0.65% 0.43% 0.43%
TGT F 0.29% 0.16% 0.16%
TJX A 0.56% 0.32% 0.32%
TT A 0.38% 0.17% 0.17%
TTC D 0.03% 0.19% 0.03%
TXN C 0.76% 0.29% 0.29%
TXT D 0.07% 0.15% 0.07%
UAL A 0.12% 0.03% 0.03%
UNP C 0.59% 0.38% 0.38%
UPS C 0.4% 0.1% 0.1%
VICI C 0.13% 0.25% 0.13%
VLO C 0.18% 0.06% 0.06%
VLTO D 0.11% 0.03% 0.03%
VZ C 0.7% 0.38% 0.38%
WAB B 0.14% 0.18% 0.14%
WELL A 0.32% 0.13% 0.13%
WFC A 1.0% 0.62% 0.62%
WMT A 1.51% 0.93% 0.93%
WPC D 0.05% 0.02% 0.02%
WY D 0.09% 0.14% 0.09%
XOM B 2.19% 0.99% 0.99%
ZBH C 0.09% 0.13% 0.09%
ZBRA B 0.08% 0.26% 0.08%
SCHV Overweight 318 Positions Relative to APUE
Symbol Grade Weight
SCHW B 0.47%
SBUX A 0.46%
MMC B 0.45%
INTC D 0.43%
NKE D 0.37%
MSI B 0.34%
PNC B 0.34%
CME A 0.33%
WM A 0.33%
USB A 0.32%
ITW B 0.3%
CSX B 0.29%
NOC D 0.29%
MMM D 0.29%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
AJG B 0.26%
NSC B 0.25%
TFC A 0.25%
SRE A 0.24%
TRV B 0.24%
NXPI D 0.23%
JCI C 0.23%
AMP A 0.22%
KMI A 0.21%
PSA D 0.21%
MET A 0.2%
FIS C 0.2%
VST B 0.2%
O D 0.2%
LHX C 0.2%
PAYX C 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
DFS B 0.18%
PRU A 0.18%
AME A 0.18%
VRSK A 0.17%
XEL A 0.16%
GEHC F 0.16%
EA A 0.16%
OTIS C 0.16%
HPQ B 0.15%
GLW B 0.15%
SYY B 0.15%
KDP D 0.15%
YUM B 0.15%
EXC C 0.15%
FANG D 0.14%
OXY D 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
ARES A 0.13%
DOW F 0.13%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
HPE B 0.12%
PPG F 0.12%
ON D 0.12%
RJF A 0.12%
XYL D 0.12%
TSCO D 0.12%
EBAY D 0.12%
LDOS C 0.11%
CHD B 0.11%
TROW B 0.11%
BRO B 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
HSY F 0.11%
KEYS A 0.11%
CINF A 0.1%
RF A 0.1%
BIIB F 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
NTRS A 0.09%
LYB F 0.09%
ES D 0.09%
K A 0.09%
STE F 0.09%
BAH F 0.09%
EXPE B 0.09%
ATO A 0.09%
IFF D 0.09%
MAA B 0.08%
WSO A 0.08%
MKC D 0.08%
NRG B 0.08%
INVH D 0.08%
LUV C 0.08%
CNP B 0.08%
TRU D 0.08%
OMC C 0.08%
CMS C 0.08%
CLX B 0.08%
WDC D 0.08%
LH C 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
GWRE A 0.07%
USFD A 0.07%
AVY D 0.07%
BAX D 0.07%
WSM B 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
EXPD D 0.07%
OC A 0.07%
GPC D 0.07%
RS B 0.07%
TER D 0.07%
XPO B 0.07%
RPM A 0.07%
LVS C 0.07%
IEX B 0.07%
MANH D 0.07%
NTNX A 0.07%
PNR A 0.07%
KEY B 0.07%
BBY D 0.07%
UTHR C 0.07%
TRMB B 0.07%
TSN 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%
EWBC A 0.06%
ROL B 0.06%
AMCR D 0.06%
EL F 0.06%
SUI D 0.06%
CW B 0.06%
APTV D 0.06%
JBL B 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%
EQH B 0.06%
CF B 0.06%
LNT A 0.06%
TOL B 0.06%
THC D 0.06%
VTRS A 0.06%
VRSN F 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%
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%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
UHS D 0.05%
JEF A 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%
TTEK F 0.05%
JLL D 0.05%
ALB C 0.05%
NVT B 0.05%
INCY C 0.05%
CHRW C 0.05%
CPT B 0.05%
CAG D 0.05%
SWK D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 0.04%
CPB D 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%
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%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
GL B 0.04%
RPRX D 0.04%
ALLY C 0.04%
LAD A 0.04%
MKTX D 0.04%
WAL B 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%
CUBE D 0.04%
CCK C 0.04%
IPG D 0.04%
STWD C 0.03%
WBA F 0.03%
VFC C 0.03%
DAR C 0.03%
PARA C 0.03%
DINO D 0.03%
FMC D 0.03%
LSCC D 0.03%
ELAN D 0.03%
GNTX C 0.03%
UHAL D 0.03%
BBWI 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%
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%
MOS F 0.03%
CBSH A 0.03%
CZR F 0.03%
EGP F 0.03%
HSIC B 0.03%
FRT B 0.03%
WLK D 0.02%
ST F 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%
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 98 Positions Relative to APUE
Symbol Grade Weight
NVDA C -5.97%
AAPL C -5.79%
MSFT F -5.41%
DFAS A -4.83%
AMZN C -3.5%
META D -2.28%
GOOGL C -1.98%
TSLA B -1.68%
GOOG C -1.63%
AVGO D -1.41%
LLY F -1.16%
UNH C -1.04%
COST B -0.81%
NFLX A -0.74%
V A -0.64%
CRM B -0.62%
MA C -0.59%
ACN C -0.58%
INTU C -0.49%
NOW A -0.47%
ADBE C -0.47%
GE D -0.47%
AMD F -0.45%
ISRG A -0.43%
AER B -0.42%
TMUS B -0.41%
DHR F -0.39%
AWI A -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
PH A -0.33%
FI A -0.33%
LIN D -0.33%
DECK A -0.31%
BLK C -0.3%
TMO F -0.29%
UBER D -0.29%
LANC C -0.27%
GWW B -0.27%
SHW A -0.27%
PGR A -0.26%
URI B -0.26%
SPGI C -0.26%
WAT B -0.26%
THG A -0.25%
ANET C -0.24%
NEU C -0.23%
CACC D -0.23%
CWST A -0.22%
QLYS C -0.22%
VRTX F -0.21%
DASH A -0.2%
LRCX F -0.2%
KLAC D -0.19%
ESI A -0.19%
FR C -0.18%
REGN F -0.18%
ROP B -0.17%
PANW C -0.17%
GDDY A -0.16%
TREX C -0.15%
COIN C -0.15%
UNF B -0.14%
FOX A -0.14%
GEV B -0.14%
CRWD B -0.13%
CMG B -0.12%
ABNB C -0.11%
CEG D -0.11%
PLTR B -0.11%
CPRT A -0.11%
MCK B -0.11%
SNPS B -0.1%
CNNE B -0.09%
ZTS D -0.09%
EFX F -0.09%
CABO C -0.09%
TW A -0.07%
LNG B -0.07%
MKL A -0.07%
APO B -0.06%
CTVA C -0.06%
RBLX C -0.06%
MPWR F -0.06%
CSGP D -0.06%
SQ B -0.06%
DELL C -0.05%
CVNA B -0.05%
IBKR A -0.05%
EW C -0.05%
NWS B -0.05%
FSLR F -0.04%
EG C -0.04%
ELV F -0.04%
MSTR C -0.03%
SMCI F -0.02%
RKT F -0.02%
Compare ETFs