SCHV vs. FEX ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$103.52

Average Daily Volume

22,970

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	FEX
30 Days	3.57%	3.61%
60 Days	5.14%	4.86%
90 Days	7.58%	6.61%
12 Months	22.72%	25.75%

250 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in FEX	Overlap
ABT	C	0.89%	0.1%	0.1%
ACGL	C	0.18%	0.48%	0.18%
ADI	C	0.49%	0.08%	0.08%
ADM	D	0.13%	0.42%	0.13%
ADP	B	0.5%	0.1%	0.1%
AEE	C	0.1%	0.41%	0.1%
AEP	C	0.24%	0.4%	0.24%
AFL	C	0.24%	0.42%	0.24%
AIG	D	0.21%	0.33%	0.21%
AJG	D	0.28%	0.29%	0.28%
AMAT	D	0.68%	0.27%	0.27%
AMGN	B	0.78%	0.36%	0.36%
AMH	C	0.06%	0.09%	0.06%
APD	B	0.27%	0.28%	0.27%
APH	D	0.33%	0.32%	0.32%
APO	C	0.21%	0.42%	0.21%
APTV	D	0.08%	0.41%	0.08%
ARE	C	0.08%	0.18%	0.08%
ARES	B	0.11%	0.19%	0.11%
ATO	B	0.09%	0.4%	0.09%
AVB	B	0.14%	0.19%	0.14%
AWK	B	0.13%	0.2%	0.13%
AXP	B	0.63%	0.1%	0.1%
BA	F	0.41%	0.07%	0.07%
BAC	D	1.16%	0.25%	0.25%
BAH	C	0.09%	0.43%	0.09%
BAX	C	0.09%	0.1%	0.09%
BBY	C	0.08%	0.3%	0.08%
BDX	D	0.3%	0.08%	0.08%
BEN	F	0.03%	0.3%	0.03%
BG	D	0.06%	0.38%	0.06%
BIIB	F	0.13%	0.15%	0.13%
BK	B	0.22%	0.5%	0.22%
BR	D	0.11%	0.18%	0.11%
BRK.A	C	3.6%	0.47%	0.47%
BRO	C	0.1%	0.39%	0.1%
BSX	B	0.53%	0.37%	0.37%
C	C	0.48%	0.23%	0.23%
CAG	C	0.07%	0.39%	0.07%
CAT	B	0.72%	0.26%	0.26%
CB	B	0.51%	0.39%	0.39%
CBRE	A	0.15%	0.23%	0.15%
CCL	C	0.07%	0.32%	0.07%
CE	F	0.05%	0.39%	0.05%
CF	C	0.06%	0.45%	0.06%
CFG	C	0.08%	0.38%	0.08%
CHD	D	0.11%	0.17%	0.11%
CINF	B	0.09%	0.49%	0.09%
CL	D	0.38%	0.37%	0.37%
CMCSA	D	0.66%	0.42%	0.42%
CMI	C	0.18%	0.18%	0.18%
CMS	C	0.09%	0.3%	0.09%
CNP	C	0.08%	0.23%	0.08%
COF	B	0.23%	0.34%	0.23%
COP	D	0.53%	0.39%	0.39%
CPB	C	0.04%	0.29%	0.04%
CRBG	D	0.03%	0.32%	0.03%
CSCO	C	0.87%	0.36%	0.36%
CTSH	C	0.17%	0.48%	0.17%
CVS	D	0.31%	0.42%	0.31%
CVX	D	1.04%	0.38%	0.38%
D	C	0.21%	0.3%	0.21%
DAL	C	0.13%	0.32%	0.13%
DD	B	0.15%	0.09%	0.09%
DG	F	0.08%	0.11%	0.08%
DGX	B	0.08%	0.39%	0.08%
DLR	B	0.23%	0.18%	0.18%
DOV	B	0.11%	0.35%	0.11%
DOW	D	0.16%	0.24%	0.16%
DRI	B	0.08%	0.09%	0.08%
DTE	C	0.11%	0.38%	0.11%
DUK	C	0.39%	0.3%	0.3%
DVN	F	0.11%	0.35%	0.11%
EA	D	0.15%	0.09%	0.09%
EBAY	B	0.13%	0.51%	0.13%
ECL	B	0.28%	0.27%	0.27%
ED	C	0.16%	0.4%	0.16%
EIX	C	0.14%	0.3%	0.14%
EL	F	0.09%	0.07%	0.07%
ENTG	F	0.07%	0.07%	0.07%
EQR	B	0.12%	0.28%	0.12%
ERIE	B	0.06%	0.37%	0.06%
ESS	B	0.09%	0.2%	0.09%
ETN	C	0.52%	0.33%	0.33%
ETR	B	0.11%	0.51%	0.11%
EXC	C	0.17%	0.39%	0.17%
EXPD	C	0.08%	0.08%	0.08%
F	F	0.18%	0.29%	0.18%
FCX	D	0.26%	0.07%	0.07%
FDX	C	0.28%	0.33%	0.28%
FE	C	0.1%	0.29%	0.1%
FITB	B	0.12%	0.29%	0.12%
FNF	B	0.07%	0.31%	0.07%
FOXA	B	0.06%	0.49%	0.06%
GD	B	0.3%	0.18%	0.18%
GEHC	C	0.16%	0.09%	0.09%
GIS	B	0.18%	0.3%	0.18%
GLW	C	0.14%	0.09%	0.09%
GM	C	0.22%	0.43%	0.22%
GPC	D	0.08%	0.25%	0.08%
GPN	D	0.12%	0.49%	0.12%
GRMN	D	0.12%	0.45%	0.12%
GS	C	0.67%	0.27%	0.27%
HBAN	B	0.09%	0.38%	0.09%
HCA	B	0.33%	0.21%	0.21%
HEI	B	0.11%	0.5%	0.11%
HIG	B	0.15%	0.39%	0.15%
HOLX	B	0.08%	0.09%	0.08%
HON	D	0.58%	0.08%	0.08%
HPE	D	0.09%	0.34%	0.09%
HPQ	D	0.13%	0.08%	0.08%
HRL	C	0.04%	0.27%	0.04%
HSY	C	0.13%	0.28%	0.13%
HUBB	B	0.09%	0.09%	0.09%
HWM	B	0.16%	0.52%	0.16%
IBM	B	0.85%	0.11%	0.11%
INTC	F	0.37%	0.23%	0.23%
INVH	C	0.09%	0.09%	0.09%
IPG	C	0.05%	0.36%	0.05%
IR	C	0.16%	0.25%	0.16%
IRM	C	0.15%	0.56%	0.15%
J	C	0.08%	0.18%	0.08%
JBL	D	0.05%	0.33%	0.05%
JCI	B	0.21%	0.18%	0.18%
JNJ	C	1.74%	0.29%	0.29%
JPM	D	2.61%	0.43%	0.43%
K	B	0.09%	0.12%	0.09%
KDP	B	0.17%	0.28%	0.17%
KEY	B	0.07%	0.19%	0.07%
KHC	C	0.12%	0.37%	0.12%
KIM	C	0.07%	0.31%	0.07%
KKR	B	0.35%	0.51%	0.35%
KMB	D	0.21%	0.09%	0.09%
KMI	B	0.18%	0.37%	0.18%
KO	C	1.21%	0.19%	0.19%
KR	C	0.15%	0.38%	0.15%
KVUE	C	0.19%	0.22%	0.19%
L	C	0.06%	0.36%	0.06%
LEN	B	0.2%	0.53%	0.2%
LII	B	0.08%	0.38%	0.08%
LKQ	F	0.05%	0.41%	0.05%
LMT	C	0.53%	0.21%	0.21%
LOW	B	0.62%	0.2%	0.2%
LUV	C	0.08%	0.25%	0.08%
LYB	D	0.11%	0.33%	0.11%
MAA	B	0.08%	0.2%	0.08%
MANH	B	0.07%	0.19%	0.07%
MDLZ	B	0.44%	0.2%	0.2%
MDT	C	0.53%	0.19%	0.19%
MGM	F	0.04%	0.14%	0.04%
MKC	C	0.09%	0.1%	0.09%
MMC	C	0.5%	0.19%	0.19%
MMM	B	0.32%	0.33%	0.32%
MO	C	0.4%	0.19%	0.19%
MPC	F	0.25%	0.39%	0.25%
MS	D	0.53%	0.17%	0.17%
MSI	B	0.32%	0.39%	0.32%
MTB	B	0.12%	0.39%	0.12%
NEE	C	0.75%	0.3%	0.3%
NKE	D	0.42%	0.18%	0.18%
NOC	B	0.31%	0.1%	0.1%
NSC	C	0.25%	0.1%	0.1%
NTAP	D	0.1%	0.39%	0.1%
NTRS	A	0.08%	0.27%	0.08%
NUE	F	0.14%	0.38%	0.14%
NWSA	D	0.06%	0.08%	0.06%
NXPI	F	0.26%	0.22%	0.22%
OC	D	0.06%	0.41%	0.06%
OKE	B	0.23%	0.29%	0.23%
OMC	B	0.08%	0.19%	0.08%
ORCL	C	1.1%	0.31%	0.31%
OTIS	C	0.16%	0.17%	0.16%
OXY	F	0.15%	0.34%	0.15%
PCAR	D	0.22%	0.16%	0.16%
PCG	C	0.18%	0.39%	0.18%
PEG	B	0.18%	0.29%	0.18%
PFG	B	0.07%	0.18%	0.07%
PG	C	1.8%	0.09%	0.09%
PH	B	0.33%	0.2%	0.2%
PHM	B	0.12%	0.32%	0.12%
PKG	B	0.08%	0.3%	0.08%
PM	C	0.85%	0.21%	0.21%
PNC	B	0.31%	0.29%	0.29%
PPG	D	0.13%	0.17%	0.13%
PPL	C	0.1%	0.1%	0.1%
PRU	C	0.18%	0.08%	0.08%
PSX	F	0.23%	0.38%	0.23%
PWR	B	0.17%	0.45%	0.17%
QCOM	D	0.82%	0.14%	0.14%
RCL	B	0.17%	0.45%	0.17%
RF	B	0.09%	0.38%	0.09%
RJF	C	0.09%	0.16%	0.09%
ROL	C	0.06%	0.26%	0.06%
ROST	C	0.22%	0.27%	0.22%
RPM	B	0.07%	0.1%	0.07%
RS	D	0.07%	0.41%	0.07%
RSG	D	0.18%	0.27%	0.18%
RTX	C	0.7%	0.1%	0.1%
SJM	C	0.05%	0.37%	0.05%
SNA	C	0.06%	0.45%	0.06%
SO	B	0.43%	0.1%	0.1%
SPG	B	0.23%	0.09%	0.09%
SRE	C	0.23%	0.37%	0.23%
SSNC	B	0.07%	0.31%	0.07%
STE	C	0.1%	0.09%	0.09%
STLD	F	0.07%	0.36%	0.07%
STT	A	0.11%	0.29%	0.11%
STX	C	0.09%	0.41%	0.09%
SWKS	D	0.07%	0.31%	0.07%
SYF	C	0.08%	0.42%	0.08%
SYK	C	0.54%	0.18%	0.18%
SYY	D	0.17%	0.09%	0.09%
T	C	0.67%	0.49%	0.49%
TEL	D	0.19%	0.41%	0.19%
TGT	C	0.3%	0.26%	0.26%
TJX	B	0.59%	0.46%	0.46%
TROW	D	0.1%	0.39%	0.1%
TRU	B	0.08%	0.12%	0.08%
TRV	C	0.23%	0.3%	0.23%
TSCO	C	0.13%	0.09%	0.09%
TSN	C	0.08%	0.09%	0.08%
TT	B	0.35%	0.47%	0.35%
TXN	C	0.81%	0.09%	0.09%
TXT	D	0.07%	0.26%	0.07%
UAL	C	0.07%	0.45%	0.07%
UBER	C	0.64%	0.25%	0.25%
UHAL	A	0.03%	0.39%	0.03%
UPS	D	0.41%	0.16%	0.16%
USB	B	0.31%	0.29%	0.29%
VLO	F	0.19%	0.36%	0.19%
VRSK	D	0.17%	0.17%	0.17%
VST	C	0.11%	0.44%	0.11%
VTR	C	0.12%	0.21%	0.12%
VTRS	D	0.06%	0.38%	0.06%
VZ	B	0.81%	0.37%	0.37%
WAB	B	0.13%	0.45%	0.13%
WEC	C	0.13%	0.41%	0.13%
WELL	C	0.34%	0.21%	0.21%
WFC	D	0.82%	0.31%	0.31%
WM	D	0.33%	0.25%	0.25%
WMB	B	0.24%	0.18%	0.18%
WMT	C	1.48%	0.1%	0.1%
WPC	C	0.06%	0.39%	0.06%
WRB	C	0.08%	0.19%	0.08%
WSO	C	0.06%	0.18%	0.06%
WY	C	0.1%	0.29%	0.1%
XEL	B	0.16%	0.41%	0.16%
XOM	C	2.16%	0.41%	0.41%
XYL	C	0.14%	0.25%	0.14%
ZBH	F	0.09%	0.33%	0.09%

SCHV Overweight 236 Positions Relative to FEX

Symbol	Grade	Weight
HD	B	1.61%
ABBV	C	1.51%
MRK	D	1.27%
PEP	C	1.06%
MCD	B	0.92%
PFE	C	0.74%
DIS	D	0.71%
UNP	C	0.66%
PLD	C	0.53%
SBUX	C	0.49%
AMT	C	0.49%
BX	B	0.45%
MU	F	0.44%
GILD	B	0.44%
BMY	C	0.43%
SCHW	D	0.41%
ICE	C	0.4%
CME	C	0.35%
AON	B	0.33%
CSX	D	0.29%
ITW	C	0.29%
CARR	B	0.27%
NEM	B	0.26%
SLB	F	0.25%
PSA	B	0.25%
EMR	D	0.25%
GEV	B	0.25%
O	C	0.24%
TFC	C	0.24%
CCI	C	0.23%
ALL	B	0.21%
MET	B	0.2%
FIS	B	0.2%
PAYX	C	0.19%
AMP	A	0.19%
A	C	0.18%
MCHP	F	0.18%
YUM	D	0.17%
AME	C	0.17%
FAST	C	0.17%
EFX	B	0.16%
EXR	B	0.16%
VICI	C	0.15%
DFS	B	0.14%
CDW	D	0.13%
ROK	D	0.13%
WTW	C	0.13%
NDAQ	A	0.13%
ON	D	0.13%
IFF	B	0.12%
CAH	C	0.12%
FTV	C	0.11%
KEYS	C	0.11%
CBOE	C	0.1%
SW	B	0.1%
ES	C	0.1%
VLTO	C	0.1%
BALL	C	0.09%
CLX	C	0.09%
TER	D	0.09%
LDOS	B	0.09%
WDC	D	0.09%
BURL	B	0.08%
MAS	B	0.08%
WSM	D	0.08%
AVY	C	0.08%
SUI	B	0.08%
IEX	D	0.07%
SWK	B	0.07%
NI	B	0.07%
LNT	B	0.07%
UTHR	C	0.07%
RBA	B	0.07%
DOC	C	0.07%
AMCR	B	0.07%
VRSN	D	0.07%
IP	B	0.07%
NRG	C	0.07%
JKHY	B	0.06%
AES	C	0.06%
CPT	B	0.06%
ACM	B	0.06%
USFD	B	0.06%
TRMB	C	0.06%
UHS	B	0.06%
DLTR	F	0.06%
EVRG	B	0.06%
RGA	C	0.06%
GGG	C	0.06%
ELS	C	0.06%
UDR	C	0.06%
GWRE	A	0.06%
GLPI	C	0.06%
LVS	D	0.06%
TOL	B	0.06%
PNR	B	0.06%
MRO	C	0.06%
AKAM	D	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%
EMN	B	0.05%
CHRW	B	0.05%
HST	C	0.05%
KMX	D	0.05%
FFIV	B	0.05%
Z	B	0.05%
XPO	D	0.05%
EQH	C	0.05%
CUBE	B	0.05%
ALLE	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%
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%
GL	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%
LW	D	0.04%
EHC	C	0.04%
CNH	D	0.04%
MTCH	C	0.04%
AOS	D	0.04%
UNM	B	0.04%
JEF	B	0.04%
TPR	C	0.04%
OVV	F	0.04%
WMS	D	0.04%
WTRG	D	0.04%
TAP	D	0.04%
AIZ	B	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%
PNW	C	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%
WBA	F	0.03%
WH	B	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%
AAL	D	0.03%
IVZ	B	0.03%
WYNN	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
BWA	D	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%
PARA	F	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 120 Positions Relative to FEX

Symbol	Grade	Weight
DHI	B	-0.58%
GE	B	-0.48%
FCNCA	D	-0.47%
META	B	-0.45%
COST	B	-0.45%
GDDY	C	-0.45%
FICO	B	-0.43%
LLY	C	-0.43%
EG	C	-0.43%
ANET	B	-0.43%
MKL	C	-0.42%
VRT	C	-0.42%
EOG	D	-0.41%
DECK	C	-0.41%
NVDA	D	-0.4%
WBD	D	-0.39%
CNC	D	-0.39%
EQT	D	-0.38%
GOOGL	D	-0.37%
FANG	D	-0.37%
INCY	C	-0.37%
ISRG	B	-0.37%
HAL	F	-0.36%
DE	B	-0.36%
TDG	B	-0.36%
CTRA	D	-0.36%
PLTR	B	-0.36%
AVGO	C	-0.35%
NFLX	B	-0.35%
LNG	C	-0.35%
CEG	C	-0.34%
HLT	B	-0.34%
BKNG	C	-0.34%
PANW	D	-0.34%
AMZN	C	-0.32%
PYPL	B	-0.31%
CMG	C	-0.31%
LPLA	D	-0.31%
TYL	C	-0.3%
CRWD	D	-0.3%
TMUS	C	-0.3%
CTAS	B	-0.3%
NOW	B	-0.29%
ZM	C	-0.29%
URI	B	-0.29%
CHTR	D	-0.29%
EPAM	F	-0.28%
TDY	B	-0.28%
JBHT	D	-0.27%
AZO	D	-0.27%
DPZ	F	-0.27%
MPWR	C	-0.27%
PSTG	F	-0.26%
CSL	B	-0.26%
FSLR	C	-0.26%
NTNX	C	-0.26%
VRTX	D	-0.26%
LRCX	F	-0.24%
MAR	C	-0.24%
BKR	C	-0.24%
KLAC	D	-0.23%
DDOG	D	-0.22%
PINS	F	-0.22%
AXON	B	-0.22%
MOH	D	-0.21%
SNPS	D	-0.21%
REGN	C	-0.19%
CI	C	-0.19%
ALNY	C	-0.19%
GWW	B	-0.19%
BLK	B	-0.19%
MCO	B	-0.19%
ORLY	C	-0.18%
EXPE	C	-0.18%
TTD	B	-0.18%
LYV	B	-0.18%
INTU	C	-0.17%
RIVN	F	-0.17%
ROP	C	-0.17%
MTD	D	-0.17%
DKNG	C	-0.17%
ELV	C	-0.17%
AAPL	C	-0.17%
LHX	C	-0.17%
MSFT	C	-0.16%
WLK	D	-0.16%
CDNS	D	-0.15%
HUM	F	-0.14%
OKTA	F	-0.13%
RMD	C	-0.11%
MA	B	-0.1%
IT	B	-0.1%
CPNG	B	-0.1%
PODD	B	-0.1%
SNAP	F	-0.1%
POOL	C	-0.1%
TRGP	B	-0.1%
SPGI	B	-0.1%
NVR	B	-0.1%
PGR	B	-0.1%
CTVA	B	-0.09%
MRVL	C	-0.09%
LIN	B	-0.09%
ADSK	C	-0.09%
SMCI	F	-0.09%
TMO	B	-0.09%
NBIX	F	-0.08%
ZS	F	-0.08%
CPRT	D	-0.08%
AMD	D	-0.08%
ADBE	F	-0.08%
PTC	D	-0.08%
NET	D	-0.08%
VMC	D	-0.08%
MLM	D	-0.08%
TTWO	C	-0.08%
STZ	D	-0.08%
CRM	D	-0.08%
HUBS	D	-0.07%
EW	F	-0.06%