SCHV vs. CSM ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	CSM
30 Days	3.57%	3.03%
60 Days	5.14%	4.09%
90 Days	7.58%	5.04%
12 Months	22.72%	31.14%

222 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in CSM	Overlap
A	C	0.18%	0.32%	0.18%
AAL	D	0.03%	0.32%	0.03%
ABBV	C	1.51%	0.42%	0.42%
ABT	C	0.89%	0.06%	0.06%
ACGL	C	0.18%	0.38%	0.18%
AES	C	0.06%	0.28%	0.06%
AIZ	B	0.04%	0.31%	0.04%
AKAM	D	0.06%	0.12%	0.06%
ALL	B	0.21%	0.38%	0.21%
ALLE	B	0.05%	0.12%	0.05%
AMAT	D	0.68%	0.24%	0.24%
AME	C	0.17%	0.36%	0.17%
AMGN	B	0.78%	0.04%	0.04%
AOS	D	0.04%	0.07%	0.04%
APA	F	0.04%	0.1%	0.04%
APD	B	0.27%	0.14%	0.14%
APH	D	0.33%	0.38%	0.33%
APTV	D	0.08%	0.26%	0.08%
ARE	C	0.08%	0.04%	0.04%
ATO	B	0.09%	0.26%	0.09%
AVB	B	0.14%	0.36%	0.14%
BAC	D	1.16%	0.27%	0.27%
BAX	C	0.09%	0.33%	0.09%
BBY	C	0.08%	0.3%	0.08%
BDX	D	0.3%	0.39%	0.3%
BEN	F	0.03%	0.24%	0.03%
BG	D	0.06%	0.28%	0.06%
BIIB	F	0.13%	0.18%	0.13%
BK	B	0.22%	0.35%	0.22%
BMY	C	0.43%	0.45%	0.43%
BR	D	0.11%	0.13%	0.11%
BRK.A	C	3.6%	0.99%	0.99%
BRO	C	0.1%	0.33%	0.1%
BWA	D	0.03%	0.15%	0.03%
BX	B	0.45%	0.38%	0.38%
CAG	C	0.07%	0.12%	0.07%
CAH	C	0.12%	0.36%	0.12%
CAT	B	0.72%	0.1%	0.1%
CBOE	C	0.1%	0.33%	0.1%
CBRE	A	0.15%	0.33%	0.15%
CCL	C	0.07%	0.37%	0.07%
CE	F	0.05%	0.29%	0.05%
CFG	C	0.08%	0.17%	0.08%
CHD	D	0.11%	0.06%	0.06%
CLX	C	0.09%	0.31%	0.09%
CMCSA	D	0.66%	0.22%	0.22%
CME	C	0.35%	0.41%	0.35%
CNP	C	0.08%	0.33%	0.08%
COF	B	0.23%	0.22%	0.22%
CPB	C	0.04%	0.11%	0.04%
CPT	B	0.06%	0.31%	0.06%
CSCO	C	0.87%	0.23%	0.23%
CSX	D	0.29%	0.25%	0.25%
CTSH	C	0.17%	0.35%	0.17%
CVS	D	0.31%	0.3%	0.3%
CVX	D	1.04%	0.15%	0.15%
DFS	B	0.14%	0.15%	0.14%
DIS	D	0.71%	0.1%	0.1%
DLR	B	0.23%	0.07%	0.07%
DTE	C	0.11%	0.13%	0.11%
DVN	F	0.11%	0.3%	0.11%
EA	D	0.15%	0.19%	0.15%
EBAY	B	0.13%	0.19%	0.13%
EIX	C	0.14%	0.29%	0.14%
EL	F	0.09%	0.29%	0.09%
EMN	B	0.05%	0.32%	0.05%
EMR	D	0.25%	0.36%	0.25%
EQR	B	0.12%	0.35%	0.12%
ETN	C	0.52%	0.39%	0.39%
ETR	B	0.11%	0.34%	0.11%
EXC	C	0.17%	0.18%	0.17%
F	F	0.18%	0.15%	0.15%
FAST	C	0.17%	0.04%	0.04%
FCX	D	0.26%	0.12%	0.12%
FDX	C	0.28%	0.31%	0.28%
FE	C	0.1%	0.11%	0.1%
FFIV	B	0.05%	0.32%	0.05%
FIS	B	0.2%	0.07%	0.07%
FITB	B	0.12%	0.14%	0.12%
FOXA	B	0.06%	0.23%	0.06%
FTV	C	0.11%	0.07%	0.07%
GEHC	C	0.16%	0.23%	0.16%
GILD	B	0.44%	0.45%	0.44%
GL	C	0.04%	0.22%	0.04%
GM	C	0.22%	0.36%	0.22%
GPC	D	0.08%	0.16%	0.08%
GRMN	D	0.12%	0.36%	0.12%
HBAN	B	0.09%	0.25%	0.09%
HCA	B	0.33%	0.18%	0.18%
HD	B	1.61%	0.3%	0.3%
HIG	B	0.15%	0.36%	0.15%
HOLX	B	0.08%	0.1%	0.08%
HPQ	D	0.13%	0.31%	0.13%
HRL	C	0.04%	0.06%	0.04%
HST	C	0.05%	0.32%	0.05%
HWM	B	0.16%	0.36%	0.16%
IBM	B	0.85%	0.17%	0.17%
IEX	D	0.07%	0.27%	0.07%
INTC	F	0.37%	0.22%	0.22%
INVH	C	0.09%	0.32%	0.09%
IPG	C	0.05%	0.13%	0.05%
IR	C	0.16%	0.31%	0.16%
IVZ	B	0.03%	0.16%	0.03%
J	C	0.08%	0.04%	0.04%
JBL	D	0.05%	0.07%	0.05%
JKHY	B	0.06%	0.13%	0.06%
JNJ	C	1.74%	0.46%	0.46%
JPM	D	2.61%	0.66%	0.66%
KDP	B	0.17%	0.14%	0.14%
KHC	C	0.12%	0.13%	0.12%
KMB	D	0.21%	0.36%	0.21%
KMI	B	0.18%	0.1%	0.1%
KO	C	1.21%	0.15%	0.15%
KR	C	0.15%	0.35%	0.15%
L	C	0.06%	0.31%	0.06%
LDOS	B	0.09%	0.34%	0.09%
LEN	B	0.2%	0.38%	0.2%
LKQ	F	0.05%	0.11%	0.05%
LMT	C	0.53%	0.48%	0.48%
LNT	B	0.07%	0.21%	0.07%
LOW	B	0.62%	0.04%	0.04%
LVS	D	0.06%	0.09%	0.06%
LW	D	0.04%	0.04%	0.04%
LYB	D	0.11%	0.15%	0.11%
MAA	B	0.08%	0.31%	0.08%
MAS	B	0.08%	0.05%	0.05%
MCD	B	0.92%	0.04%	0.04%
MDT	C	0.53%	0.28%	0.28%
MET	B	0.2%	0.24%	0.2%
MGM	F	0.04%	0.19%	0.04%
MKC	C	0.09%	0.06%	0.06%
MMC	C	0.5%	0.04%	0.04%
MRK	D	1.27%	0.75%	0.75%
MSI	B	0.32%	0.22%	0.22%
MTB	B	0.12%	0.29%	0.12%
MTCH	C	0.04%	0.09%	0.04%
MU	F	0.44%	0.44%	0.44%
NCLH	C	0.04%	0.37%	0.04%
NI	B	0.07%	0.31%	0.07%
NOC	B	0.31%	0.41%	0.31%
NRG	C	0.07%	0.34%	0.07%
NTRS	A	0.08%	0.26%	0.08%
NUE	F	0.14%	0.09%	0.09%
NWSA	D	0.06%	0.12%	0.06%
OKE	B	0.23%	0.16%	0.16%
OMC	B	0.08%	0.24%	0.08%
ON	D	0.13%	0.13%	0.13%
ORCL	C	1.1%	0.07%	0.07%
OTIS	C	0.16%	0.33%	0.16%
PARA	F	0.02%	0.18%	0.02%
PAYX	C	0.19%	0.07%	0.07%
PCAR	D	0.22%	0.31%	0.22%
PCG	C	0.18%	0.29%	0.18%
PEP	C	1.06%	0.37%	0.37%
PFE	C	0.74%	0.14%	0.14%
PFG	B	0.07%	0.11%	0.07%
PG	C	1.8%	0.45%	0.45%
PH	B	0.33%	0.31%	0.31%
PHM	B	0.12%	0.36%	0.12%
PKG	B	0.08%	0.04%	0.04%
PLD	C	0.53%	0.4%	0.4%
PM	C	0.85%	0.04%	0.04%
PNR	B	0.06%	0.31%	0.06%
PNW	C	0.04%	0.14%	0.04%
PPG	D	0.13%	0.25%	0.13%
PRU	C	0.18%	0.29%	0.18%
PSA	B	0.25%	0.42%	0.25%
QCOM	D	0.82%	0.15%	0.15%
RCL	B	0.17%	0.38%	0.17%
RF	B	0.09%	0.04%	0.04%
RJF	C	0.09%	0.32%	0.09%
ROL	C	0.06%	0.27%	0.06%
ROST	C	0.22%	0.05%	0.05%
RSG	D	0.18%	0.35%	0.18%
SJM	C	0.05%	0.2%	0.05%
SLB	F	0.25%	0.31%	0.25%
SNA	C	0.06%	0.31%	0.06%
SPG	B	0.23%	0.14%	0.14%
STE	C	0.1%	0.28%	0.1%
STLD	F	0.07%	0.12%	0.07%
STX	C	0.09%	0.32%	0.09%
SWK	B	0.07%	0.32%	0.07%
SWKS	D	0.07%	0.28%	0.07%
SYF	C	0.08%	0.32%	0.08%
SYK	C	0.54%	0.18%	0.18%
SYY	D	0.17%	0.14%	0.14%
T	C	0.67%	0.21%	0.21%
TAP	D	0.04%	0.31%	0.04%
TEL	D	0.19%	0.34%	0.19%
TGT	C	0.3%	0.35%	0.3%
TJX	B	0.59%	0.52%	0.52%
TPR	C	0.04%	0.19%	0.04%
TRMB	C	0.06%	0.04%	0.04%
TROW	D	0.1%	0.32%	0.1%
TRV	C	0.23%	0.15%	0.15%
TSN	C	0.08%	0.31%	0.08%
TT	B	0.35%	0.44%	0.35%
TXT	D	0.07%	0.28%	0.07%
UAL	C	0.07%	0.34%	0.07%
UBER	C	0.64%	0.42%	0.42%
UDR	C	0.06%	0.25%	0.06%
UHS	B	0.06%	0.28%	0.06%
VLO	F	0.19%	0.08%	0.08%
VRSN	D	0.07%	0.27%	0.07%
VTR	C	0.12%	0.36%	0.12%
VTRS	D	0.06%	0.29%	0.06%
VZ	B	0.81%	0.06%	0.06%
WAB	B	0.13%	0.24%	0.13%
WBA	F	0.03%	0.15%	0.03%
WDC	D	0.09%	0.27%	0.09%
WELL	C	0.34%	0.26%	0.26%
WFC	D	0.82%	0.12%	0.12%
WM	D	0.33%	0.04%	0.04%
WMB	B	0.24%	0.16%	0.16%
WMT	C	1.48%	0.22%	0.22%
WRB	C	0.08%	0.09%	0.08%
WTW	C	0.13%	0.14%	0.13%
WY	C	0.1%	0.32%	0.1%
WYNN	D	0.03%	0.3%	0.03%
XEL	B	0.16%	0.36%	0.16%
XOM	C	2.16%	0.54%	0.54%
XYL	C	0.14%	0.3%	0.14%

SCHV Overweight 264 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	0.81%
NEE	C	0.75%
RTX	C	0.7%
GS	C	0.67%
UNP	C	0.66%
AXP	B	0.63%
HON	D	0.58%
COP	D	0.53%
MS	D	0.53%
BSX	B	0.53%
CB	B	0.51%
ADP	B	0.5%
SBUX	C	0.49%
AMT	C	0.49%
ADI	C	0.49%
C	C	0.48%
MDLZ	B	0.44%
SO	B	0.43%
NKE	D	0.42%
BA	F	0.41%
UPS	D	0.41%
SCHW	D	0.41%
MO	C	0.4%
ICE	C	0.4%
DUK	C	0.39%
CL	D	0.38%
KKR	B	0.35%
AON	B	0.33%
MMM	B	0.32%
USB	B	0.31%
PNC	B	0.31%
GD	B	0.3%
ITW	C	0.29%
ECL	B	0.28%
AJG	D	0.28%
CARR	B	0.27%
NEM	B	0.26%
NXPI	F	0.26%
MPC	F	0.25%
NSC	C	0.25%
GEV	B	0.25%
AEP	C	0.24%
O	C	0.24%
AFL	C	0.24%
TFC	C	0.24%
SRE	C	0.23%
CCI	C	0.23%
PSX	F	0.23%
APO	C	0.21%
JCI	B	0.21%
D	C	0.21%
AIG	D	0.21%
AMP	A	0.19%
KVUE	C	0.19%
CMI	C	0.18%
PEG	B	0.18%
GIS	B	0.18%
MCHP	F	0.18%
YUM	D	0.17%
PWR	B	0.17%
VRSK	D	0.17%
DOW	D	0.16%
ED	C	0.16%
EFX	B	0.16%
EXR	B	0.16%
DD	B	0.15%
IRM	C	0.15%
OXY	F	0.15%
VICI	C	0.15%
GLW	C	0.14%
DAL	C	0.13%
AWK	B	0.13%
CDW	D	0.13%
ADM	D	0.13%
ROK	D	0.13%
HSY	C	0.13%
TSCO	C	0.13%
NDAQ	A	0.13%
WEC	C	0.13%
IFF	B	0.12%
GPN	D	0.12%
ARES	B	0.11%
STT	A	0.11%
DOV	B	0.11%
HEI	B	0.11%
KEYS	C	0.11%
VST	C	0.11%
AEE	C	0.1%
SW	B	0.1%
PPL	C	0.1%
ES	C	0.1%
VLTO	C	0.1%
NTAP	D	0.1%
BAH	C	0.09%
ESS	B	0.09%
BALL	C	0.09%
TER	D	0.09%
CMS	C	0.09%
CINF	B	0.09%
K	B	0.09%
HUBB	B	0.09%
HPE	D	0.09%
ZBH	F	0.09%
DGX	B	0.08%
BURL	B	0.08%
LUV	C	0.08%
WSM	D	0.08%
EXPD	C	0.08%
AVY	C	0.08%
SUI	B	0.08%
DG	F	0.08%
LII	B	0.08%
TRU	B	0.08%
DRI	B	0.08%
KEY	B	0.07%
FNF	B	0.07%
RPM	B	0.07%
UTHR	C	0.07%
RBA	B	0.07%
DOC	C	0.07%
RS	D	0.07%
SSNC	B	0.07%
KIM	C	0.07%
AMCR	B	0.07%
IP	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%
DLTR	F	0.06%
EVRG	B	0.06%
RGA	C	0.06%
OC	D	0.06%
GGG	C	0.06%
ELS	C	0.06%
GWRE	A	0.06%
CF	C	0.06%
GLPI	C	0.06%
TOL	B	0.06%
MRO	C	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%
BXP	B	0.05%
BSY	D	0.05%
CW	B	0.05%
SCI	B	0.05%
CHRW	B	0.05%
KMX	D	0.05%
Z	B	0.05%
XPO	D	0.05%
EQH	C	0.05%
CUBE	B	0.05%
JLL	B	0.05%
DKS	D	0.05%
REG	C	0.05%
JNPR	B	0.05%
OGE	C	0.04%
CHK	D	0.04%
MOS	F	0.04%
MORN	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%
HSIC	C	0.04%
WAL	B	0.04%
SNX	D	0.04%
TTC	D	0.04%
AFG	B	0.04%
ORI	B	0.04%
FRT	C	0.04%
EGP	B	0.04%
HAS	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%
BBWI	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%
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%
FMC	C	0.03%
AR	F	0.03%
COLD	D	0.03%
MHK	C	0.03%
DVA	B	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%

SCHV Underweight 83 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	C	-4.76%
NVDA	D	-4.75%
AMZN	C	-2.52%
META	B	-1.58%
AVGO	C	-1.37%
GOOGL	D	-1.19%
LLY	C	-1.16%
V	C	-1.03%
GOOG	D	-0.96%
TSLA	C	-0.75%
TMO	B	-0.68%
CRM	D	-0.6%
INTU	C	-0.59%
UNH	C	-0.58%
GE	B	-0.57%
BKNG	C	-0.5%
CI	C	-0.46%
TMUS	C	-0.46%
NFLX	B	-0.42%
MA	B	-0.39%
TRGP	B	-0.36%
CDNS	D	-0.36%
SNPS	D	-0.35%
IDXX	C	-0.34%
COST	B	-0.34%
CNC	D	-0.34%
BKR	C	-0.33%
MTD	D	-0.33%
ANET	B	-0.32%
TFX	C	-0.32%
TDY	B	-0.32%
LYV	B	-0.32%
INCY	C	-0.31%
QRVO	F	-0.31%
RL	C	-0.3%
HII	D	-0.3%
IQV	C	-0.3%
EG	C	-0.29%
DHI	B	-0.29%
ADBE	F	-0.28%
FTNT	C	-0.28%
FANG	D	-0.28%
MAR	C	-0.28%
PAYC	D	-0.27%
EQIX	C	-0.27%
LULU	D	-0.27%
RMD	C	-0.23%
HAL	F	-0.23%
PYPL	B	-0.22%
MOH	D	-0.21%
ACN	C	-0.2%
AMD	D	-0.19%
PANW	D	-0.19%
ABNB	D	-0.19%
ZTS	C	-0.18%
BLDR	C	-0.17%
NOW	B	-0.17%
CRWD	D	-0.16%
DAY	D	-0.16%
MSCI	C	-0.15%
ADSK	C	-0.15%
FSLR	C	-0.13%
CRL	F	-0.13%
PODD	B	-0.13%
URI	B	-0.12%
ROP	C	-0.12%
CTVA	B	-0.1%
ISRG	B	-0.09%
LIN	B	-0.09%
SMCI	F	-0.07%
MKTX	C	-0.07%
PGR	B	-0.06%
MNST	D	-0.06%
DXCM	F	-0.06%
CMG	C	-0.05%
VRTX	D	-0.05%
WST	D	-0.04%
DHR	B	-0.04%
PTC	D	-0.04%
CSGP	D	-0.04%
EPAM	F	-0.04%
FDS	C	-0.04%