or Try an Advanced Search...
      or Try an Advanced Search...

      SCHV vs. FTA ETF Comparison

      Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
      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
      FTA

      First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

      FTA 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 Value 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) Value 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

      $82.72

      Average Daily Volume

      39,082

      Number of Holdings *

      186

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHV FTA
      30 Days 3.08% 4.88%
      60 Days 4.55% 5.23%
      90 Days 6.85% 6.80%
      12 Months 28.96% 26.69%
      170 Overlapping Holdings
      Symbol Grade Weight in SCHV Weight in FTA Overlap
      ADM D 0.1% 0.77% 0.1%
      AEE A 0.1% 0.72% 0.1%
      AEP D 0.2% 0.47% 0.2%
      AFL B 0.23% 0.5% 0.23%
      AIG B 0.2% 0.91% 0.2%
      AKAM D 0.05% 0.45% 0.05%
      ALLY C 0.04% 0.71% 0.04%
      APD A 0.28% 0.18% 0.18%
      APTV D 0.06% 0.66% 0.06%
      ARE D 0.07% 0.32% 0.07%
      ATO A 0.09% 0.73% 0.09%
      AWK D 0.1% 0.15% 0.1%
      BAC A 1.26% 0.59% 0.59%
      BBY D 0.07% 0.45% 0.07%
      BG F 0.05% 0.8% 0.05%
      BIIB F 0.1% 0.44% 0.1%
      C A 0.53% 0.76% 0.53%
      CAG D 0.05% 0.14% 0.05%
      CARR D 0.26% 0.33% 0.26%
      CB C 0.43% 0.7% 0.43%
      CE F 0.03% 0.48% 0.03%
      CF B 0.06% 0.7% 0.06%
      CFG B 0.08% 0.8% 0.08%
      CI F 0.38% 0.16% 0.16%
      CINF A 0.1% 0.96% 0.1%
      CLX B 0.08% 0.17% 0.08%
      CMCSA B 0.69% 0.91% 0.69%
      CMI A 0.2% 0.19% 0.19%
      CMS C 0.08% 0.34% 0.08%
      CNC D 0.12% 0.55% 0.12%
      CNP B 0.08% 0.72% 0.08%
      COF B 0.29% 0.86% 0.29%
      COP C 0.53% 0.94% 0.53%
      CPB D 0.04% 0.16% 0.04%
      CRBG B 0.03% 0.74% 0.03%
      CSCO B 0.97% 0.38% 0.38%
      CSX B 0.29% 0.36% 0.29%
      CTRA B 0.08% 0.93% 0.08%
      CTSH B 0.17% 0.73% 0.17%
      CVS D 0.28% 0.77% 0.28%
      CVX A 1.1% 0.96% 0.96%
      D C 0.19% 0.5% 0.19%
      DAL C 0.17% 1.12% 0.17%
      DD D 0.14% 0.16% 0.14%
      DE A 0.41% 0.48% 0.41%
      DG F 0.07% 0.64% 0.07%
      DGX A 0.07% 0.52% 0.07%
      DHI D 0.19% 0.6% 0.19%
      DIS B 0.76% 0.4% 0.4%
      DOC D 0.06% 0.33% 0.06%
      DOW F 0.13% 0.42% 0.13%
      DRI B 0.08% 0.36% 0.08%
      DTE C 0.1% 0.48% 0.1%
      DUK C 0.35% 0.49% 0.35%
      DVN F 0.1% 0.88% 0.1%
      EBAY D 0.12% 0.49% 0.12%
      ED D 0.13% 0.64% 0.13%
      EIX B 0.13% 0.33% 0.13%
      EOG A 0.31% 0.97% 0.31%
      EQR B 0.1% 0.5% 0.1%
      EQT B 0.1% 0.82% 0.1%
      ETR B 0.13% 0.78% 0.13%
      EXC C 0.15% 0.66% 0.15%
      EXPD D 0.07% 0.16% 0.07%
      F C 0.18% 0.92% 0.18%
      FANG D 0.14% 0.74% 0.14%
      FDX B 0.27% 0.75% 0.27%
      FE C 0.09% 0.32% 0.09%
      FITB A 0.13% 0.57% 0.13%
      FNF B 0.06% 0.34% 0.06%
      FOXA B 0.07% 0.98% 0.07%
      FTV C 0.11% 0.16% 0.11%
      GD F 0.33% 0.17% 0.17%
      GIS D 0.15% 0.31% 0.15%
      GM B 0.26% 1.13% 0.26%
      GPC D 0.07% 0.31% 0.07%
      HAL C 0.11% 0.91% 0.11%
      HBAN A 0.1% 0.84% 0.1%
      HD A 1.65% 0.17% 0.17%
      HIG B 0.14% 0.69% 0.14%
      HOLX D 0.07% 0.16% 0.07%
      HPE B 0.12% 0.92% 0.12%
      HPQ B 0.15% 0.36% 0.15%
      HRL D 0.04% 0.49% 0.04%
      HSY F 0.11% 0.33% 0.11%
      IEX B 0.07% 0.18% 0.07%
      INTC D 0.43% 0.75% 0.43%
      IP B 0.08% 0.6% 0.08%
      J F 0.08% 0.18% 0.08%
      JNJ D 1.5% 0.33% 0.33%
      KDP D 0.15% 0.31% 0.15%
      KEY B 0.07% 0.4% 0.07%
      KEYS A 0.11% 0.17% 0.11%
      KHC F 0.11% 0.46% 0.11%
      KIM A 0.07% 0.37% 0.07%
      KMI A 0.21% 0.85% 0.21%
      KR B 0.16% 0.72% 0.16%
      L A 0.06% 0.74% 0.06%
      LEN D 0.17% 0.79% 0.17%
      LH C 0.08% 0.18% 0.08%
      LHX C 0.2% 0.18% 0.18%
      LMT D 0.48% 0.16% 0.16%
      LNT A 0.06% 0.5% 0.06%
      LOW D 0.63% 0.17% 0.17%
      LUV C 0.08% 0.56% 0.08%
      LYB F 0.09% 0.76% 0.09%
      MAA B 0.08% 0.17% 0.08%
      MAS D 0.07% 0.16% 0.07%
      MDLZ F 0.36% 0.15% 0.15%
      MDT D 0.46% 0.16% 0.16%
      MPC D 0.22% 0.85% 0.22%
      MS A 0.67% 0.65% 0.65%
      MTB A 0.14% 0.61% 0.14%
      NDSN B 0.06% 0.17% 0.06%
      NI A 0.07% 0.53% 0.07%
      NKE D 0.37% 0.15% 0.15%
      NUE C 0.15% 0.85% 0.15%
      NWSA B 0.06% 0.38% 0.06%
      OC A 0.07% 0.78% 0.07%
      OKE A 0.26% 0.42% 0.26%
      OMC C 0.08% 0.17% 0.08%
      ON D 0.12% 0.65% 0.12%
      OXY D 0.14% 0.86% 0.14%
      PCAR B 0.25% 1.02% 0.25%
      PEP F 0.92% 0.17% 0.17%
      PFG D 0.08% 0.17% 0.08%
      PHM D 0.11% 0.79% 0.11%
      PKG A 0.09% 0.38% 0.09%
      PNC B 0.34% 0.39% 0.34%
      PPG F 0.12% 0.33% 0.12%
      PPL B 0.1% 0.51% 0.1%
      PRU A 0.18% 0.36% 0.18%
      PSX C 0.22% 0.87% 0.22%
      PYPL B 0.36% 0.19% 0.19%
      RF A 0.1% 0.58% 0.1%
      RGA A 0.06% 0.37% 0.06%
      RJF A 0.12% 0.46% 0.12%
      RS B 0.07% 0.94% 0.07%
      SBUX A 0.46% 0.17% 0.17%
      SLB C 0.25% 0.73% 0.25%
      SNA A 0.08% 0.63% 0.08%
      SRE A 0.24% 0.76% 0.24%
      SSNC B 0.06% 0.35% 0.06%
      STLD B 0.08% 0.96% 0.08%
      STT A 0.12% 0.55% 0.12%
      STX D 0.08% 0.46% 0.08%
      SWKS F 0.05% 0.6% 0.05%
      SYF B 0.1% 1.14% 0.1%
      SYY B 0.15% 0.49% 0.15%
      T A 0.65% 0.89% 0.65%
      TGT F 0.29% 0.5% 0.29%
      TOL B 0.06% 0.87% 0.06%
      TROW B 0.11% 0.97% 0.11%
      TRV B 0.24% 0.56% 0.24%
      TSN B 0.07% 0.38% 0.07%
      TXT D 0.07% 0.5% 0.07%
      UAL A 0.12% 1.4% 0.12%
      UPS C 0.4% 0.17% 0.17%
      USB A 0.32% 0.56% 0.32%
      VLO C 0.18% 0.91% 0.18%
      VTRS A 0.06% 0.76% 0.06%
      VZ C 0.7% 0.64% 0.64%
      WEC A 0.13% 0.35% 0.13%
      WFC A 1.0% 0.9% 0.9%
      WLK D 0.02% 0.3% 0.02%
      WRB A 0.07% 0.18% 0.07%
      WY D 0.09% 0.16% 0.09%
      XEL A 0.16% 0.74% 0.16%
      XOM B 2.19% 0.9% 0.9%
      ZBH C 0.09% 0.71% 0.09%
      SCHV Overweight 342 Positions Relative to FTA
      Symbol Grade Weight
      BRK.A B 3.48%
      JPM A 2.78%
      PG A 1.59%
      WMT A 1.51%
      ORCL B 1.23%
      ABBV D 1.22%
      MRK F 1.01%
      KO D 0.99%
      MCD D 0.87%
      ABT B 0.82%
      IBM C 0.79%
      PM B 0.79%
      GS A 0.76%
      CAT B 0.76%
      TXN C 0.76%
      QCOM F 0.72%
      RTX C 0.67%
      AXP A 0.66%
      AMGN D 0.66%
      HON B 0.62%
      NEE D 0.62%
      AMAT F 0.61%
      PFE D 0.61%
      ETN A 0.6%
      UNP C 0.59%
      TJX A 0.56%
      SYK C 0.54%
      BSX B 0.53%
      BX A 0.53%
      ADP B 0.51%
      BMY B 0.48%
      GILD C 0.47%
      SCHW B 0.47%
      MU D 0.45%
      MMC B 0.45%
      PLD D 0.44%
      ADI D 0.43%
      KKR A 0.42%
      BA F 0.41%
      SO D 0.39%
      TT A 0.38%
      MO A 0.38%
      AMT D 0.37%
      ICE C 0.36%
      APH A 0.35%
      MSI B 0.34%
      AON A 0.34%
      CME A 0.33%
      WM A 0.33%
      WELL A 0.32%
      CTAS B 0.31%
      ITW B 0.3%
      CL D 0.3%
      EMR A 0.3%
      NOC D 0.29%
      MMM D 0.29%
      BDX F 0.27%
      WMB A 0.27%
      ECL D 0.26%
      HCA F 0.26%
      AJG B 0.26%
      NSC B 0.25%
      FCX D 0.25%
      TFC A 0.25%
      NXPI D 0.23%
      JCI C 0.23%
      BK A 0.23%
      DLR B 0.22%
      SPG B 0.22%
      AMP A 0.22%
      RCL A 0.22%
      ALL A 0.21%
      PSA D 0.21%
      PWR A 0.2%
      MET A 0.2%
      FIS C 0.2%
      VST B 0.2%
      O D 0.2%
      ROST C 0.19%
      PAYX C 0.19%
      HWM A 0.19%
      NEM D 0.19%
      FAST B 0.19%
      PEG A 0.18%
      COR B 0.18%
      RSG A 0.18%
      DFS B 0.18%
      KVUE A 0.18%
      KMB D 0.18%
      CCI D 0.18%
      AME A 0.18%
      PCG A 0.18%
      CBRE B 0.17%
      VRSK A 0.17%
      IR B 0.17%
      GEHC F 0.16%
      EA A 0.16%
      A D 0.16%
      MNST C 0.16%
      OTIS C 0.16%
      GLW B 0.15%
      ACGL D 0.15%
      YUM B 0.15%
      IRM D 0.14%
      EXR D 0.14%
      WAB B 0.14%
      MCHP D 0.14%
      ARES A 0.13%
      WTW B 0.13%
      ROK B 0.13%
      GRMN B 0.13%
      VICI C 0.13%
      NDAQ A 0.13%
      AVB B 0.13%
      GPN B 0.12%
      XYL D 0.12%
      TSCO D 0.12%
      CAH B 0.12%
      VLTO D 0.11%
      LDOS C 0.11%
      CHD B 0.11%
      BRO B 0.11%
      VTR C 0.11%
      BR A 0.11%
      DOV A 0.11%
      HUBB B 0.1%
      NTAP C 0.1%
      CCL B 0.1%
      CDW F 0.1%
      SW A 0.1%
      NTRS A 0.09%
      ES D 0.09%
      K A 0.09%
      STE F 0.09%
      BAH F 0.09%
      EXPE B 0.09%
      IFF D 0.09%
      WSO A 0.08%
      BALL D 0.08%
      MKC D 0.08%
      NRG B 0.08%
      INVH D 0.08%
      ESS B 0.08%
      TRU D 0.08%
      WDC D 0.08%
      CBOE B 0.08%
      ZBRA B 0.08%
      MRO B 0.07%
      GWRE A 0.07%
      USFD A 0.07%
      AVY D 0.07%
      GEN B 0.07%
      BAX D 0.07%
      WSM B 0.07%
      RBA A 0.07%
      BURL A 0.07%
      TER D 0.07%
      XPO B 0.07%
      RPM A 0.07%
      LVS C 0.07%
      MANH D 0.07%
      NTNX A 0.07%
      PNR A 0.07%
      UTHR C 0.07%
      TRMB B 0.07%
      ELS C 0.06%
      UDR 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%
      JBL B 0.06%
      GGG B 0.06%
      FLEX A 0.06%
      ACM A 0.06%
      Z A 0.06%
      EQH B 0.06%
      THC D 0.06%
      VRSN F 0.06%
      ENTG D 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%
      NCLH B 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%
      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%
      INCY C 0.05%
      CHRW C 0.05%
      CPT B 0.05%
      DLTR F 0.05%
      SWK D 0.05%
      GLPI C 0.05%
      OGE B 0.04%
      MGM D 0.04%
      AOS F 0.04%
      CNH C 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%
      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%
      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%
      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%
      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%
      TTC D 0.03%
      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 16 Positions Relative to FTA
      Symbol Grade Weight
      EG C -0.82%
      LNG B -0.82%
      CHTR C -0.62%
      BKR B -0.61%
      TDY B -0.56%
      ULTA F -0.5%
      BLDR D -0.48%
      ZM B -0.42%
      JBHT C -0.38%
      NVR D -0.33%
      MOH F -0.31%
      HUM C -0.31%
      ELV F -0.27%
      ODFL B -0.19%
      ACN C -0.18%
      CTVA C -0.17%

      SCHV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic

      FTA: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Banks - Regional - US Oil & Gas E&P Health Care Plans Insurance - Property & Casualty Packaged Foods Residential Construction Utilities - Diversified Chemicals Integrated Shipping & Logistics Specialty Retail Aerospace & Defense Airlines Asset Management Banks - Global Building Materials Communication Equipment Credit Services Diversified Industrials Farm Products
      Keywords: S&P 500 Natural Gas Nasdaq 100 Electricity Insurance Bank Insurance Products Banking Electronics Petroleum Industry Aerospace Building Materials Chemical Dow Jones Component Gas Transmission Natural Gas Liquids Cash Management Financial Products Investment Bank Natural Gas Transmission
      Compare ETFs