SCHV vs. FLCG ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Federated Hermes MDT Large Cap Growth ETF (FLCG)
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
512
FLCG
Federated Hermes MDT Large Cap Growth ETF
FLCG Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
2,140
93
Performance
Period | SCHV | FLCG |
---|---|---|
30 Days | 3.08% | 5.26% |
60 Days | 4.55% | 7.03% |
90 Days | 6.85% | 10.75% |
12 Months | 28.96% |
29 Overlapping Holdings
Symbol | Grade | Weight in SCHV | Weight in FLCG | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.22% | 1.29% | 1.22% | |
ADP | B | 0.51% | 0.05% | 0.05% | |
ALLY | C | 0.04% | 0.04% | 0.04% | |
AMAT | F | 0.61% | 1.39% | 0.61% | |
AMGN | D | 0.66% | 0.71% | 0.66% | |
AMP | A | 0.22% | 2.67% | 0.22% | |
AYI | B | 0.04% | 0.09% | 0.04% | |
BAX | D | 0.07% | 0.06% | 0.06% | |
CAH | B | 0.12% | 0.08% | 0.08% | |
CI | F | 0.38% | 0.25% | 0.25% | |
COR | B | 0.18% | 0.8% | 0.18% | |
EBAY | D | 0.12% | 0.7% | 0.12% | |
FMC | D | 0.03% | 0.06% | 0.03% | |
GEHC | F | 0.16% | 0.07% | 0.07% | |
INCY | C | 0.05% | 0.38% | 0.05% | |
KMB | D | 0.18% | 0.69% | 0.18% | |
MRK | F | 1.01% | 0.52% | 0.52% | |
NCLH | B | 0.05% | 0.04% | 0.04% | |
NTAP | C | 0.1% | 0.04% | 0.04% | |
NTNX | A | 0.07% | 1.65% | 0.07% | |
ORCL | B | 1.23% | 0.89% | 0.89% | |
PAYX | C | 0.19% | 0.04% | 0.04% | |
PEP | F | 0.92% | 0.01% | 0.01% | |
PPG | F | 0.12% | 0.49% | 0.12% | |
QCOM | F | 0.72% | 2.36% | 0.72% | |
RCL | A | 0.22% | 0.77% | 0.22% | |
TJX | A | 0.56% | 0.39% | 0.39% | |
TT | A | 0.38% | 0.2% | 0.2% | |
VLTO | D | 0.11% | 2.17% | 0.11% |
SCHV Overweight 483 Positions Relative to FLCG
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.48% | |
JPM | A | 2.78% | |
XOM | B | 2.19% | |
HD | A | 1.65% | |
PG | A | 1.59% | |
WMT | A | 1.51% | |
JNJ | D | 1.5% | |
BAC | A | 1.26% | |
CVX | A | 1.1% | |
WFC | A | 1.0% | |
KO | D | 0.99% | |
CSCO | B | 0.97% | |
MCD | D | 0.87% | |
ABT | B | 0.82% | |
IBM | C | 0.79% | |
PM | B | 0.79% | |
DIS | B | 0.76% | |
GS | A | 0.76% | |
CAT | B | 0.76% | |
TXN | C | 0.76% | |
VZ | C | 0.7% | |
CMCSA | B | 0.69% | |
RTX | C | 0.67% | |
MS | A | 0.67% | |
AXP | A | 0.66% | |
T | A | 0.65% | |
LOW | D | 0.63% | |
HON | B | 0.62% | |
NEE | D | 0.62% | |
PFE | D | 0.61% | |
ETN | A | 0.6% | |
UNP | C | 0.59% | |
SYK | C | 0.54% | |
COP | C | 0.53% | |
BSX | B | 0.53% | |
BX | A | 0.53% | |
C | A | 0.53% | |
LMT | D | 0.48% | |
BMY | B | 0.48% | |
GILD | C | 0.47% | |
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% | |
SO | D | 0.39% | |
MO | A | 0.38% | |
AMT | D | 0.37% | |
NKE | D | 0.37% | |
MDLZ | F | 0.36% | |
PYPL | B | 0.36% | |
ICE | C | 0.36% | |
DUK | C | 0.35% | |
APH | A | 0.35% | |
MSI | B | 0.34% | |
PNC | B | 0.34% | |
AON | A | 0.34% | |
GD | F | 0.33% | |
CME | A | 0.33% | |
WM | A | 0.33% | |
WELL | A | 0.32% | |
USB | A | 0.32% | |
EOG | A | 0.31% | |
CTAS | B | 0.31% | |
ITW | B | 0.3% | |
CL | D | 0.3% | |
EMR | A | 0.3% | |
CSX | B | 0.29% | |
COF | B | 0.29% | |
NOC | D | 0.29% | |
TGT | F | 0.29% | |
MMM | D | 0.29% | |
CVS | D | 0.28% | |
APD | A | 0.28% | |
FDX | B | 0.27% | |
BDX | F | 0.27% | |
WMB | A | 0.27% | |
OKE | A | 0.26% | |
ECL | D | 0.26% | |
CARR | D | 0.26% | |
GM | B | 0.26% | |
HCA | F | 0.26% | |
AJG | B | 0.26% | |
NSC | B | 0.25% | |
PCAR | B | 0.25% | |
SLB | C | 0.25% | |
FCX | D | 0.25% | |
TFC | A | 0.25% | |
SRE | A | 0.24% | |
TRV | B | 0.24% | |
AFL | B | 0.23% | |
NXPI | D | 0.23% | |
JCI | C | 0.23% | |
BK | A | 0.23% | |
MPC | D | 0.22% | |
PSX | C | 0.22% | |
DLR | B | 0.22% | |
SPG | B | 0.22% | |
KMI | A | 0.21% | |
ALL | A | 0.21% | |
PSA | D | 0.21% | |
PWR | A | 0.2% | |
MET | A | 0.2% | |
FIS | C | 0.2% | |
VST | B | 0.2% | |
AIG | B | 0.2% | |
O | D | 0.2% | |
LHX | C | 0.2% | |
AEP | D | 0.2% | |
CMI | A | 0.2% | |
ROST | C | 0.19% | |
HWM | A | 0.19% | |
DHI | D | 0.19% | |
NEM | D | 0.19% | |
D | C | 0.19% | |
FAST | B | 0.19% | |
F | C | 0.18% | |
PEG | A | 0.18% | |
RSG | A | 0.18% | |
DFS | B | 0.18% | |
KVUE | A | 0.18% | |
CCI | D | 0.18% | |
VLO | C | 0.18% | |
PRU | A | 0.18% | |
AME | A | 0.18% | |
PCG | A | 0.18% | |
CTSH | B | 0.17% | |
CBRE | B | 0.17% | |
VRSK | A | 0.17% | |
DAL | C | 0.17% | |
LEN | D | 0.17% | |
IR | B | 0.17% | |
XEL | A | 0.16% | |
EA | A | 0.16% | |
A | D | 0.16% | |
KR | B | 0.16% | |
MNST | C | 0.16% | |
OTIS | C | 0.16% | |
HPQ | B | 0.15% | |
NUE | C | 0.15% | |
GIS | D | 0.15% | |
GLW | B | 0.15% | |
SYY | B | 0.15% | |
KDP | D | 0.15% | |
ACGL | D | 0.15% | |
YUM | B | 0.15% | |
EXC | C | 0.15% | |
IRM | D | 0.14% | |
FANG | D | 0.14% | |
OXY | D | 0.14% | |
HIG | B | 0.14% | |
EXR | D | 0.14% | |
DD | D | 0.14% | |
WAB | B | 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% | |
EIX | B | 0.13% | |
FITB | A | 0.13% | |
WTW | B | 0.13% | |
ROK | B | 0.13% | |
GRMN | B | 0.13% | |
VICI | C | 0.13% | |
ED | D | 0.13% | |
NDAQ | A | 0.13% | |
AVB | B | 0.13% | |
HPE | B | 0.12% | |
STT | A | 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% | |
CNC | D | 0.12% | |
LDOS | C | 0.11% | |
CHD | B | 0.11% | |
TROW | B | 0.11% | |
PHM | D | 0.11% | |
BRO | B | 0.11% | |
VTR | C | 0.11% | |
HAL | C | 0.11% | |
FTV | C | 0.11% | |
BR | A | 0.11% | |
HSY | F | 0.11% | |
KEYS | A | 0.11% | |
DOV | A | 0.11% | |
KHC | F | 0.11% | |
CINF | A | 0.1% | |
RF | A | 0.1% | |
BIIB | F | 0.1% | |
HUBB | B | 0.1% | |
AEE | A | 0.1% | |
DVN | F | 0.1% | |
DTE | C | 0.1% | |
PPL | B | 0.1% | |
CCL | B | 0.1% | |
ADM | D | 0.1% | |
CDW | F | 0.1% | |
SW | A | 0.1% | |
HBAN | A | 0.1% | |
EQR | B | 0.1% | |
SYF | B | 0.1% | |
AWK | D | 0.1% | |
EQT | B | 0.1% | |
FE | C | 0.09% | |
PKG | A | 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% | |
ZBH | C | 0.09% | |
EXPE | B | 0.09% | |
WY | D | 0.09% | |
ATO | A | 0.09% | |
IFF | D | 0.09% | |
PFG | D | 0.08% | |
J | F | 0.08% | |
MAA | B | 0.08% | |
WSO | A | 0.08% | |
BALL | D | 0.08% | |
SNA | A | 0.08% | |
CTRA | B | 0.08% | |
MKC | D | 0.08% | |
NRG | B | 0.08% | |
INVH | D | 0.08% | |
LUV | C | 0.08% | |
IP | B | 0.08% | |
ESS | B | 0.08% | |
CNP | B | 0.08% | |
TRU | D | 0.08% | |
DRI | B | 0.08% | |
OMC | C | 0.08% | |
CMS | C | 0.08% | |
STLD | B | 0.08% | |
CLX | B | 0.08% | |
WDC | D | 0.08% | |
CBOE | B | 0.08% | |
LH | C | 0.08% | |
ZBRA | B | 0.08% | |
STX | D | 0.08% | |
CFG | B | 0.08% | |
MRO | B | 0.07% | |
FOXA | B | 0.07% | |
GWRE | A | 0.07% | |
NI | A | 0.07% | |
USFD | A | 0.07% | |
AVY | D | 0.07% | |
TXT | D | 0.07% | |
GEN | B | 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% | |
ARE | D | 0.07% | |
GPC | D | 0.07% | |
MAS | 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% | |
PNR | A | 0.07% | |
KEY | B | 0.07% | |
BBY | D | 0.07% | |
UTHR | C | 0.07% | |
TRMB | B | 0.07% | |
DGX | A | 0.07% | |
TSN | B | 0.07% | |
WRB | A | 0.07% | |
HOLX | D | 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% | |
EVRG | A | 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% | |
L | 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% | |
ENTG | D | 0.06% | |
FNF | B | 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% | |
LW | C | 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% | |
REG | B | 0.05% | |
UHS | D | 0.05% | |
JEF | A | 0.05% | |
WPC | D | 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% | |
HST | C | 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% | |
CPT | B | 0.05% | |
DLTR | F | 0.05% | |
SWKS | F | 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% | |
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% | |
SOLV | C | 0.04% | |
AES | F | 0.04% | |
WTRG | B | 0.04% | |
GL | B | 0.04% | |
RPRX | D | 0.04% | |
LAD | A | 0.04% | |
MKTX | D | 0.04% | |
WAL | B | 0.04% | |
LKQ | D | 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% | |
BRKR | D | 0.03% | |
WBA | F | 0.03% | |
VFC | C | 0.03% | |
BEN | C | 0.03% | |
DAR | C | 0.03% | |
MTN | C | 0.03% | |
PARA | C | 0.03% | |
DINO | 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% | |
CRBG | B | 0.03% | |
CBSH | A | 0.03% | |
CZR | F | 0.03% | |
EGP | F | 0.03% | |
HSIC | B | 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% | |
CNA | B | 0.0% |
SCHV Underweight 64 Positions Relative to FLCG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.09% | |
MSFT | F | -9.63% | |
NVDA | C | -9.38% | |
GOOGL | C | -6.78% | |
AMZN | C | -5.58% | |
META | D | -4.06% | |
GDDY | A | -2.61% | |
COST | B | -2.4% | |
SPOT | B | -2.34% | |
ANET | C | -2.13% | |
FTNT | C | -1.86% | |
APP | B | -1.31% | |
WING | D | -1.15% | |
MA | C | -1.14% | |
LLY | F | -1.12% | |
TSLA | B | -1.07% | |
SN | D | -1.04% | |
ADBE | C | -0.95% | |
ALSN | B | -0.93% | |
NOW | A | -0.9% | |
VRT | B | -0.9% | |
PAYC | B | -0.8% | |
DASH | A | -0.76% | |
DELL | C | -0.69% | |
DDOG | A | -0.64% | |
PGR | A | -0.64% | |
ORLY | B | -0.63% | |
NFLX | A | -0.61% | |
CRM | B | -0.55% | |
ILMN | D | -0.49% | |
ZM | B | -0.47% | |
INTU | C | -0.35% | |
PEGA | A | -0.33% | |
VRTX | F | -0.32% | |
AVGO | D | -0.32% | |
RYAN | B | -0.31% | |
MUSA | A | -0.29% | |
STNE | F | -0.27% | |
WU | D | -0.26% | |
ZTS | D | -0.25% | |
PANW | C | -0.22% | |
HUBS | A | -0.21% | |
LYV | A | -0.19% | |
MSCI | C | -0.18% | |
UBER | D | -0.14% | |
AZO | C | -0.13% | |
REGN | F | -0.12% | |
CVNA | B | -0.11% | |
ALGN | D | -0.1% | |
ZI | D | -0.1% | |
GTLB | B | -0.09% | |
MCO | B | -0.07% | |
ELV | F | -0.07% | |
ADSK | A | -0.07% | |
DPZ | C | -0.06% | |
LRCX | F | -0.04% | |
KLAC | D | -0.04% | |
ULTA | F | -0.03% | |
DUOL | A | -0.02% | |
ALNY | D | -0.01% | |
PSTG | D | -0.01% | |
CMG | B | -0.0% | |
ABNB | C | -0.0% | |
PLTR | B | -0.0% |
SCHV: Top Represented Industries & Keywords
FLCG: Top Represented Industries & Keywords