SCHV vs. FLQL ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$80.22

Average Daily Volume

301,812

Number of Holdings *

509

* may have additional holdings in another (foreign) market
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.97

Average Daily Volume

54,856

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period SCHV FLQL
30 Days 2.73% 3.99%
60 Days 9.84% 10.82%
90 Days 9.05% 2.62%
12 Months 30.29% 36.18%
122 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in FLQL Overlap
ABBV C 1.42% 1.56% 1.42%
ACGL A 0.18% 0.3% 0.18%
ADI B 0.48% 0.35% 0.35%
AFL A 0.23% 0.23% 0.23%
AMAT C 0.7% 1.11% 0.7%
AMCR C 0.07% 0.1% 0.07%
AMGN D 0.72% 1.26% 0.72%
APA F 0.04% 0.09% 0.04%
APH D 0.32% 0.58% 0.32%
AVB C 0.13% 0.1% 0.1%
AYI A 0.03% 0.1% 0.03%
BBY C 0.08% 0.13% 0.08%
BJ B 0.05% 0.1% 0.05%
BRK.A B 3.47% 1.06% 1.06%
BSX A 0.51% 0.78% 0.51%
C B 0.49% 0.87% 0.49%
CAT A 0.78% 1.29% 0.78%
CB A 0.45% 0.57% 0.45%
CF A 0.06% 0.11% 0.06%
CFG C 0.08% 0.12% 0.08%
CHRW C 0.05% 0.1% 0.05%
CI D 0.4% 0.62% 0.4%
CL D 0.35% 0.58% 0.35%
CMI A 0.19% 0.23% 0.19%
CTAS C 0.29% 0.44% 0.29%
CTSH B 0.16% 0.24% 0.16%
CW A 0.05% 0.1% 0.05%
DAL C 0.14% 0.15% 0.14%
DGX D 0.07% 0.09% 0.07%
DHI C 0.23% 0.44% 0.23%
DKS D 0.05% 0.11% 0.05%
DVA C 0.03% 0.11% 0.03%
DVN F 0.1% 0.09% 0.09%
EBAY A 0.13% 0.18% 0.13%
EHC C 0.04% 0.1% 0.04%
EMN C 0.05% 0.1% 0.05%
ESS D 0.08% 0.11% 0.08%
ETR A 0.12% 0.14% 0.12%
EXR D 0.16% 0.12% 0.12%
FANG D 0.13% 0.2% 0.13%
FAST C 0.17% 0.3% 0.17%
FOXA B 0.06% 0.1% 0.06%
G A 0.03% 0.1% 0.03%
GD C 0.32% 0.42% 0.32%
GLPI C 0.06% 0.1% 0.06%
GLW C 0.14% 0.19% 0.14%
GM D 0.22% 0.31% 0.22%
GRMN D 0.11% 0.21% 0.11%
GS B 0.65% 0.51% 0.51%
HCA C 0.31% 0.59% 0.31%
HIG A 0.14% 0.19% 0.14%
HPE B 0.11% 0.19% 0.11%
HPQ B 0.14% 0.28% 0.14%
HWM A 0.17% 0.22% 0.17%
IBM A 0.84% 1.41% 0.84%
IP C 0.07% 0.11% 0.07%
IRM B 0.14% 0.19% 0.14%
JEF A 0.04% 0.1% 0.04%
JNJ D 1.61% 1.65% 1.61%
JNPR C 0.05% 0.1% 0.05%
JPM C 2.48% 1.07% 1.07%
K B 0.09% 0.1% 0.09%
KMB D 0.2% 0.15% 0.15%
LAMR C 0.05% 0.11% 0.05%
LDOS A 0.09% 0.16% 0.09%
LEN C 0.19% 0.1% 0.1%
LEN C 0.19% 0.33% 0.19%
LMT A 0.51% 0.44% 0.44%
LYB B 0.1% 0.18% 0.1%
MAS C 0.08% 0.13% 0.08%
MCHP F 0.18% 0.27% 0.18%
MO D 0.36% 0.77% 0.36%
MRK F 1.19% 1.45% 1.19%
MSI A 0.31% 0.53% 0.31%
NNN C 0.04% 0.1% 0.04%
NRG A 0.08% 0.11% 0.08%
NTAP D 0.1% 0.22% 0.1%
O C 0.23% 0.17% 0.17%
OC C 0.06% 0.11% 0.06%
OHI C 0.04% 0.1% 0.04%
OMC C 0.08% 0.1% 0.08%
ORCL A 1.12% 0.8% 0.8%
PCAR D 0.21% 0.4% 0.21%
PEG A 0.18% 0.22% 0.18%
PHM C 0.12% 0.25% 0.12%
PKG B 0.08% 0.13% 0.08%
PM D 0.78% 0.66% 0.66%
PPC C 0.01% 0.09% 0.01%
PSA C 0.23% 0.4% 0.23%
QCOM D 0.78% 1.25% 0.78%
RCL B 0.17% 0.13% 0.13%
RGA B 0.06% 0.11% 0.06%
RGLD C 0.04% 0.1% 0.04%
ROL C 0.06% 0.1% 0.06%
RSG D 0.17% 0.3% 0.17%
RTX A 0.66% 0.51% 0.51%
SNX C 0.04% 0.09% 0.04%
SO A 0.41% 0.3% 0.3%
SPG A 0.21% 0.44% 0.21%
SSNC C 0.07% 0.1% 0.07%
STLD C 0.07% 0.15% 0.07%
SWKS F 0.07% 0.11% 0.07%
SYF A 0.08% 0.16% 0.08%
SYK C 0.51% 0.88% 0.51%
T B 0.65% 1.01% 0.65%
TER C 0.09% 0.11% 0.09%
THC D 0.06% 0.13% 0.06%
TJX D 0.55% 0.94% 0.55%
TOL C 0.07% 0.13% 0.07%
TSCO A 0.13% 0.15% 0.13%
TT A 0.36% 0.62% 0.36%
TXN C 0.79% 1.24% 0.79%
UHS D 0.06% 0.12% 0.06%
UTHR C 0.07% 0.11% 0.07%
VICI C 0.14% 0.11% 0.11%
VZ C 0.78% 1.32% 0.78%
WAB A 0.13% 0.16% 0.13%
WM B 0.31% 0.64% 0.31%
WMT A 1.43% 1.63% 1.43%
WSM C 0.08% 0.18% 0.08%
WSO C 0.07% 0.12% 0.07%
XOM A 2.13% 0.62% 0.62%
SCHV Overweight 388 Positions Relative to FLQL
Symbol Grade Weight
PG D 1.69%
HD A 1.64%
KO C 1.15%
BAC B 1.1%
CVX B 1.02%
PEP F 0.97%
MCD A 0.9%
CSCO A 0.88%
ABT C 0.81%
WFC B 0.79%
NEE C 0.72%
DIS D 0.72%
PFE D 0.68%
CMCSA B 0.67%
LOW C 0.63%
AXP A 0.63%
UNP F 0.62%
HON C 0.56%
MS A 0.54%
ETN B 0.54%
COP D 0.5%
MU D 0.49%
PLD D 0.48%
MDT C 0.47%
MMC D 0.46%
SBUX B 0.46%
ADP A 0.46%
BX C 0.46%
DE C 0.44%
NKE D 0.44%
AMT D 0.44%
BMY A 0.43%
GILD A 0.43%
INTC D 0.42%
UPS D 0.41%
MDLZ D 0.41%
SCHW D 0.4%
ICE A 0.38%
BA F 0.38%
KKR A 0.37%
DUK C 0.37%
CME A 0.33%
PYPL A 0.33%
CVS D 0.32%
FCX B 0.31%
MMM C 0.31%
AON A 0.31%
TGT C 0.3%
NOC B 0.3%
PNC C 0.3%
WELL C 0.3%
EOG B 0.29%
BDX C 0.29%
USB C 0.29%
ITW C 0.29%
APD C 0.28%
CSX D 0.28%
CARR A 0.28%
ECL C 0.27%
NEM C 0.26%
NXPI F 0.26%
EMR B 0.26%
SLB D 0.25%
FDX F 0.25%
AJG C 0.25%
COF A 0.24%
TFC D 0.24%
MPC D 0.23%
PSX D 0.23%
WMB A 0.23%
NSC C 0.23%
OKE A 0.22%
SRE C 0.22%
BK A 0.22%
TRV B 0.22%
AEP C 0.22%
DLR C 0.21%
ALL A 0.21%
ROST D 0.21%
CCI D 0.21%
JCI C 0.21%
AIG C 0.2%
D A 0.2%
MET A 0.2%
FIS A 0.19%
TEL D 0.19%
AMP A 0.19%
PCG C 0.18%
PAYX B 0.18%
PRU B 0.18%
A B 0.18%
VLO F 0.18%
PWR A 0.18%
KVUE C 0.18%
LHX A 0.18%
EXC C 0.17%
VST A 0.17%
GIS C 0.17%
OTIS A 0.17%
KMI A 0.17%
F D 0.17%
KR C 0.16%
VRSK D 0.16%
SYY D 0.16%
DOW B 0.16%
GEHC C 0.16%
CNC F 0.16%
YUM C 0.16%
IR A 0.16%
KDP C 0.16%
AME C 0.16%
NUE D 0.15%
ED C 0.15%
XEL C 0.15%
MNST D 0.15%
CBRE C 0.15%
DD C 0.15%
XYL C 0.14%
EIX C 0.14%
OXY D 0.14%
EA D 0.14%
DFS A 0.14%
CDW D 0.13%
ROK D 0.13%
KHC F 0.13%
PPG D 0.13%
ON F 0.13%
AWK D 0.12%
BIIB F 0.12%
HSY D 0.12%
ADM F 0.12%
ARES A 0.12%
FITB C 0.12%
MTB A 0.12%
WTW C 0.12%
NDAQ C 0.12%
WEC B 0.12%
CHD D 0.11%
GPN F 0.11%
STT A 0.11%
DTE B 0.11%
VTR C 0.11%
DOV C 0.11%
CAH B 0.11%
IFF D 0.11%
VLTO A 0.11%
KEYS B 0.11%
FTV C 0.11%
HUBB A 0.1%
AEE A 0.1%
EL D 0.1%
STE D 0.1%
ES D 0.1%
PPL C 0.1%
BRO A 0.1%
TROW D 0.1%
WY C 0.1%
SW C 0.1%
BR B 0.1%
EQR C 0.1%
HAL D 0.1%
BAH C 0.09%
MKC C 0.09%
CMS A 0.09%
RF B 0.09%
CINF A 0.09%
CBOE B 0.09%
HBAN B 0.09%
ATO A 0.09%
EQT C 0.09%
ZBH F 0.09%
FE C 0.09%
WDC C 0.09%
RJF B 0.09%
STX C 0.09%
EXPD D 0.08%
PFG A 0.08%
MAA D 0.08%
EXPE B 0.08%
CCL C 0.08%
HOLX D 0.08%
ARE D 0.08%
CNP B 0.08%
ZBRA B 0.08%
UAL A 0.08%
DG F 0.08%
J F 0.08%
GPC D 0.08%
APTV D 0.08%
DRI C 0.08%
BAX D 0.08%
INVH D 0.08%
TRU C 0.08%
CLX C 0.08%
BALL C 0.08%
RPM A 0.07%
FNF C 0.07%
DOC C 0.07%
SUI D 0.07%
RS D 0.07%
VRSN C 0.07%
PNR C 0.07%
IEX D 0.07%
TXT F 0.07%
BURL C 0.07%
SWK C 0.07%
WRB C 0.07%
TSN D 0.07%
MANH A 0.07%
ENTG D 0.07%
CTRA D 0.07%
LUV B 0.07%
AVY D 0.07%
LVS B 0.07%
NTRS B 0.07%
Z C 0.06%
FLEX B 0.06%
ERIE A 0.06%
EQH B 0.06%
UDR C 0.06%
WPC C 0.06%
VTRS D 0.06%
ACM A 0.06%
BG F 0.06%
JBL C 0.06%
NDSN C 0.06%
EVRG C 0.06%
L C 0.06%
AES C 0.06%
NTNX C 0.06%
DLTR F 0.06%
GGG C 0.06%
RBA D 0.06%
USFD C 0.06%
GWRE A 0.06%
MRO B 0.06%
TRMB B 0.06%
SNA C 0.06%
CE D 0.06%
AKAM D 0.06%
KEY B 0.06%
NI A 0.06%
KIM C 0.06%
CAG D 0.06%
LNT B 0.06%
AOS C 0.05%
RPRX D 0.05%
LECO D 0.05%
TPR B 0.05%
REXR D 0.05%
RRX B 0.05%
EWBC B 0.05%
ALB D 0.05%
CCK C 0.05%
SCI D 0.05%
SNAP D 0.05%
TFX C 0.05%
REG C 0.05%
BXP B 0.05%
NVT C 0.05%
IPG D 0.05%
KMX F 0.05%
CUBE C 0.05%
AMH D 0.05%
ITT C 0.05%
TECH D 0.05%
TTEK A 0.05%
ALLE A 0.05%
JLL C 0.05%
JKHY A 0.05%
HST D 0.05%
FFIV B 0.05%
XPO F 0.05%
SJM D 0.05%
NWSA D 0.05%
CPT C 0.05%
ELS D 0.05%
SOFI C 0.04%
KBR A 0.04%
LAD C 0.04%
MORN B 0.04%
PR D 0.04%
WEX C 0.04%
MOS F 0.04%
FRT D 0.04%
GME D 0.04%
KNX D 0.04%
CIEN A 0.04%
DCI B 0.04%
CZR B 0.04%
TTC F 0.04%
WYNN B 0.04%
EGP D 0.04%
MGM D 0.04%
CG B 0.04%
HRL F 0.04%
NCLH C 0.04%
CHK C 0.04%
HSIC D 0.04%
SOLV C 0.04%
WAL C 0.04%
GL C 0.04%
HAS A 0.04%
TPX C 0.04%
ALLY F 0.04%
LW D 0.04%
MKTX B 0.04%
WTRG D 0.04%
CPB D 0.04%
AFG A 0.04%
MTCH B 0.04%
CNH C 0.04%
TAP D 0.04%
PNW C 0.04%
UNM A 0.04%
AA B 0.04%
ARMK C 0.04%
OVV D 0.04%
WWD C 0.04%
HII F 0.04%
AIZ B 0.04%
INCY B 0.04%
ATR A 0.04%
LKQ F 0.04%
ONTO B 0.04%
AGCO D 0.03%
LEA F 0.03%
WH C 0.03%
BEN F 0.03%
VFC A 0.03%
WBA F 0.03%
STWD C 0.03%
PARA F 0.03%
MTN D 0.03%
JAZZ F 0.03%
SEIC B 0.03%
ZION D 0.03%
RHI D 0.03%
CGNX F 0.03%
ALV F 0.03%
CRBG B 0.03%
CBSH D 0.03%
ELAN D 0.03%
ARW C 0.03%
CFR B 0.03%
GNTX D 0.03%
BBWI F 0.03%
DINO F 0.03%
LSCC D 0.03%
ACI F 0.03%
COLD D 0.03%
AAL D 0.03%
MIDD D 0.03%
WCC D 0.03%
VOYA A 0.03%
BRKR D 0.03%
BSY D 0.03%
CMA C 0.03%
BERY C 0.03%
IVZ A 0.03%
WBS D 0.03%
UHAL C 0.03%
CHRD F 0.03%
APG F 0.03%
AXTA C 0.03%
LNW F 0.03%
OGE C 0.03%
AGNC B 0.03%
FMC C 0.03%
FHN D 0.03%
MHK C 0.03%
BWA C 0.03%
AR C 0.03%
ORI A 0.03%
WLK C 0.02%
POST C 0.02%
ST F 0.02%
MASI B 0.02%
DAR F 0.02%
REYN D 0.01%
ADTN C 0.01%
BOKF B 0.01%
AGR C 0.01%
PAG D 0.01%
LCID F 0.01%
COTY F 0.01%
UI B 0.0%
CNA D 0.0%
SCHV Underweight 88 Positions Relative to FLQL
Symbol Grade Weight
AAPL C -7.04%
MSFT D -6.21%
NVDA B -5.84%
AMZN C -2.84%
META A -2.56%
GOOGL B -1.9%
AVGO B -1.89%
MA A -1.69%
COST C -1.68%
LLY D -1.68%
GOOG B -1.62%
ISRG C -1.2%
BKNG B -1.0%
VRTX D -0.92%
TSLA C -0.86%
KLAC B -0.85%
REGN D -0.82%
ANET A -0.81%
LRCX D -0.75%
MCO D -0.58%
CMG C -0.57%
UNH B -0.51%
TMUS A -0.5%
PH A -0.47%
ELV F -0.38%
URI C -0.37%
GWW B -0.33%
HLT A -0.31%
NVR C -0.23%
DECK B -0.2%
APP A -0.19%
DELL C -0.17%
SPOT C -0.17%
FICO C -0.15%
LII C -0.15%
CSL A -0.15%
RMD C -0.14%
MPWR B -0.14%
DPZ D -0.11%
TPL A -0.11%
EVR C -0.11%
FIX A -0.11%
KRC C -0.11%
SCCO B -0.11%
RL B -0.11%
GPK D -0.1%
NEU F -0.1%
LNC B -0.1%
WU D -0.1%
MTG A -0.1%
PK D -0.1%
UGI C -0.1%
DTM A -0.1%
MEDP F -0.1%
AXS A -0.1%
INGR B -0.1%
HRB C -0.1%
CHE D -0.1%
FOX B -0.1%
ALSN A -0.1%
LOPE D -0.1%
CROX C -0.1%
CRI D -0.1%
ADC C -0.1%
NFG A -0.1%
TNL B -0.1%
JHG A -0.1%
CACI A -0.1%
R C -0.1%
EPR C -0.1%
CASY D -0.1%
CLH B -0.1%
TXRH A -0.1%
WING C -0.1%
HIW C -0.1%
KEX C -0.1%
CUZ C -0.1%
EME B -0.1%
MDU C -0.1%
AWI A -0.1%
CIVI F -0.09%
OGN F -0.09%
COKE C -0.09%
GAP F -0.09%
M D -0.09%
AVT B -0.09%
MUSA D -0.08%
CRUS D -0.08%
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