SCHV vs. FVAL ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Fidelity Value Factor ETF (FVAL)
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
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.22
Average Daily Volume
55,847
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | FVAL |
|---|---|---|
| 30 Days | 3.57% | 2.44% |
| 60 Days | 5.14% | 2.80% |
| 90 Days | 7.58% | 5.00% |
| 12 Months | 22.72% | 24.77% |
95 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.51% | 1.38% | 1.38% | |
| ACI | F | 0.03% | 0.36% | 0.03% | |
| ADM | D | 0.13% | 0.41% | 0.13% | |
| ADP | B | 0.5% | 0.63% | 0.5% | |
| AEP | C | 0.24% | 0.3% | 0.24% | |
| AGCO | D | 0.02% | 0.39% | 0.02% | |
| ARE | C | 0.08% | 0.2% | 0.08% | |
| AXP | B | 0.63% | 0.79% | 0.63% | |
| BAC | D | 1.16% | 0.99% | 0.99% | |
| BG | D | 0.06% | 0.36% | 0.06% | |
| BMY | C | 0.43% | 0.9% | 0.43% | |
| BRK.A | C | 3.6% | 2.08% | 2.08% | |
| BXP | B | 0.05% | 0.19% | 0.05% | |
| C | C | 0.48% | 0.66% | 0.48% | |
| CAT | B | 0.72% | 0.73% | 0.72% | |
| CBRE | A | 0.15% | 0.22% | 0.15% | |
| CF | C | 0.06% | 0.17% | 0.06% | |
| CMCSA | D | 0.66% | 0.59% | 0.59% | |
| CMI | C | 0.18% | 0.46% | 0.18% | |
| COF | B | 0.23% | 0.57% | 0.23% | |
| COP | D | 0.53% | 0.39% | 0.39% | |
| CTSH | C | 0.17% | 0.8% | 0.17% | |
| CVS | D | 0.31% | 0.81% | 0.31% | |
| CVX | D | 1.04% | 0.62% | 0.62% | |
| DAL | C | 0.13% | 0.47% | 0.13% | |
| DFS | B | 0.14% | 0.53% | 0.14% | |
| DOW | D | 0.16% | 0.2% | 0.16% | |
| DUK | C | 0.39% | 0.37% | 0.37% | |
| DVN | F | 0.11% | 0.19% | 0.11% | |
| EBAY | B | 0.13% | 0.56% | 0.13% | |
| EXC | C | 0.17% | 0.28% | 0.17% | |
| F | F | 0.18% | 0.52% | 0.18% | |
| FCX | D | 0.26% | 0.25% | 0.25% | |
| FDX | C | 0.28% | 0.49% | 0.28% | |
| G | C | 0.03% | 0.45% | 0.03% | |
| GILD | B | 0.44% | 0.95% | 0.44% | |
| GLPI | C | 0.06% | 0.18% | 0.06% | |
| GM | C | 0.22% | 0.57% | 0.22% | |
| HD | B | 1.61% | 1.2% | 1.2% | |
| HON | D | 0.58% | 0.64% | 0.58% | |
| HPE | D | 0.09% | 0.69% | 0.09% | |
| HST | C | 0.05% | 0.18% | 0.05% | |
| IBM | B | 0.85% | 1.2% | 0.85% | |
| INTC | F | 0.37% | 0.65% | 0.37% | |
| JLL | B | 0.05% | 0.17% | 0.05% | |
| JNJ | C | 1.74% | 1.49% | 1.49% | |
| JPM | D | 2.61% | 1.62% | 1.62% | |
| KMB | D | 0.21% | 0.46% | 0.21% | |
| KR | C | 0.15% | 0.43% | 0.15% | |
| KVUE | C | 0.19% | 0.53% | 0.19% | |
| LMT | C | 0.53% | 0.63% | 0.53% | |
| LVS | D | 0.06% | 0.48% | 0.06% | |
| LYB | D | 0.11% | 0.18% | 0.11% | |
| MCD | B | 0.92% | 0.9% | 0.9% | |
| MMM | B | 0.32% | 0.55% | 0.32% | |
| MO | C | 0.4% | 0.55% | 0.4% | |
| MOS | F | 0.04% | 0.14% | 0.04% | |
| MPC | F | 0.25% | 0.27% | 0.25% | |
| MRK | D | 1.27% | 1.28% | 1.27% | |
| MU | F | 0.44% | 0.84% | 0.44% | |
| NEE | C | 0.75% | 0.54% | 0.54% | |
| NEM | B | 0.26% | 0.27% | 0.26% | |
| NRG | C | 0.07% | 0.24% | 0.07% | |
| NUE | F | 0.14% | 0.19% | 0.14% | |
| O | C | 0.24% | 0.26% | 0.24% | |
| OC | D | 0.06% | 0.37% | 0.06% | |
| PARA | F | 0.02% | 0.29% | 0.02% | |
| PCAR | D | 0.22% | 0.47% | 0.22% | |
| PCG | C | 0.18% | 0.28% | 0.18% | |
| PG | C | 1.8% | 1.17% | 1.17% | |
| PLD | C | 0.53% | 0.38% | 0.38% | |
| PRU | C | 0.18% | 0.54% | 0.18% | |
| PSA | B | 0.25% | 0.29% | 0.25% | |
| QCOM | D | 0.82% | 1.1% | 0.82% | |
| RHI | D | 0.03% | 0.4% | 0.03% | |
| RPRX | C | 0.05% | 0.7% | 0.05% | |
| SPG | B | 0.23% | 0.26% | 0.23% | |
| STLD | F | 0.07% | 0.15% | 0.07% | |
| SWKS | D | 0.07% | 0.72% | 0.07% | |
| SYF | C | 0.08% | 0.51% | 0.08% | |
| T | C | 0.67% | 0.63% | 0.63% | |
| TGT | C | 0.3% | 0.5% | 0.3% | |
| TRV | C | 0.23% | 0.65% | 0.23% | |
| UAL | C | 0.07% | 0.48% | 0.07% | |
| UGI | C | 0.02% | 0.19% | 0.02% | |
| UNP | C | 0.66% | 0.68% | 0.66% | |
| UPS | D | 0.41% | 0.55% | 0.41% | |
| VICI | C | 0.15% | 0.23% | 0.15% | |
| VLO | F | 0.19% | 0.22% | 0.19% | |
| VZ | B | 0.81% | 0.68% | 0.68% | |
| WFC | D | 0.82% | 0.81% | 0.81% | |
| WMT | C | 1.48% | 1.08% | 1.08% | |
| WPC | C | 0.06% | 0.19% | 0.06% | |
| WYNN | D | 0.03% | 0.45% | 0.03% | |
| XOM | C | 2.16% | 1.12% | 1.12% |
SCHV Overweight 391 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 1.21% | |
| ORCL | C | 1.1% | |
| PEP | C | 1.06% | |
| ABT | C | 0.89% | |
| CSCO | C | 0.87% | |
| PM | C | 0.85% | |
| TXN | C | 0.81% | |
| AMGN | B | 0.78% | |
| PFE | C | 0.74% | |
| DIS | D | 0.71% | |
| RTX | C | 0.7% | |
| AMAT | D | 0.68% | |
| GS | C | 0.67% | |
| UBER | C | 0.64% | |
| LOW | B | 0.62% | |
| TJX | B | 0.59% | |
| SYK | C | 0.54% | |
| MDT | C | 0.53% | |
| MS | D | 0.53% | |
| BSX | B | 0.53% | |
| ETN | C | 0.52% | |
| CB | B | 0.51% | |
| MMC | C | 0.5% | |
| SBUX | C | 0.49% | |
| AMT | C | 0.49% | |
| ADI | C | 0.49% | |
| BX | B | 0.45% | |
| MDLZ | B | 0.44% | |
| SO | B | 0.43% | |
| NKE | D | 0.42% | |
| BA | F | 0.41% | |
| SCHW | D | 0.41% | |
| ICE | C | 0.4% | |
| CL | D | 0.38% | |
| KKR | B | 0.35% | |
| CME | C | 0.35% | |
| TT | B | 0.35% | |
| WELL | C | 0.34% | |
| APH | D | 0.33% | |
| AON | B | 0.33% | |
| PH | B | 0.33% | |
| HCA | B | 0.33% | |
| WM | D | 0.33% | |
| MSI | B | 0.32% | |
| USB | B | 0.31% | |
| PNC | B | 0.31% | |
| NOC | B | 0.31% | |
| BDX | D | 0.3% | |
| GD | B | 0.3% | |
| CSX | D | 0.29% | |
| ITW | C | 0.29% | |
| ECL | B | 0.28% | |
| AJG | D | 0.28% | |
| CARR | B | 0.27% | |
| APD | B | 0.27% | |
| NXPI | F | 0.26% | |
| SLB | F | 0.25% | |
| EMR | D | 0.25% | |
| NSC | C | 0.25% | |
| GEV | B | 0.25% | |
| WMB | B | 0.24% | |
| AFL | C | 0.24% | |
| TFC | C | 0.24% | |
| DLR | B | 0.23% | |
| SRE | C | 0.23% | |
| CCI | C | 0.23% | |
| OKE | B | 0.23% | |
| PSX | F | 0.23% | |
| ROST | C | 0.22% | |
| BK | B | 0.22% | |
| APO | C | 0.21% | |
| JCI | B | 0.21% | |
| D | C | 0.21% | |
| AIG | D | 0.21% | |
| ALL | B | 0.21% | |
| MET | B | 0.2% | |
| LEN | B | 0.2% | |
| FIS | B | 0.2% | |
| PAYX | C | 0.19% | |
| AMP | A | 0.19% | |
| TEL | D | 0.19% | |
| KMI | B | 0.18% | |
| A | C | 0.18% | |
| PEG | B | 0.18% | |
| ACGL | C | 0.18% | |
| GIS | B | 0.18% | |
| MCHP | F | 0.18% | |
| RSG | D | 0.18% | |
| YUM | D | 0.17% | |
| SYY | D | 0.17% | |
| AME | C | 0.17% | |
| RCL | B | 0.17% | |
| PWR | B | 0.17% | |
| KDP | B | 0.17% | |
| VRSK | D | 0.17% | |
| FAST | C | 0.17% | |
| XEL | B | 0.16% | |
| ED | C | 0.16% | |
| IR | C | 0.16% | |
| HWM | B | 0.16% | |
| EFX | B | 0.16% | |
| GEHC | C | 0.16% | |
| EXR | B | 0.16% | |
| OTIS | C | 0.16% | |
| DD | B | 0.15% | |
| IRM | C | 0.15% | |
| HIG | B | 0.15% | |
| OXY | F | 0.15% | |
| EA | D | 0.15% | |
| XYL | C | 0.14% | |
| GLW | C | 0.14% | |
| EIX | C | 0.14% | |
| AVB | B | 0.14% | |
| AWK | B | 0.13% | |
| HPQ | D | 0.13% | |
| BIIB | F | 0.13% | |
| CDW | D | 0.13% | |
| WAB | B | 0.13% | |
| ROK | D | 0.13% | |
| HSY | C | 0.13% | |
| WTW | C | 0.13% | |
| PPG | D | 0.13% | |
| TSCO | C | 0.13% | |
| NDAQ | A | 0.13% | |
| WEC | C | 0.13% | |
| ON | D | 0.13% | |
| IFF | B | 0.12% | |
| VTR | C | 0.12% | |
| EQR | B | 0.12% | |
| CAH | C | 0.12% | |
| PHM | B | 0.12% | |
| MTB | B | 0.12% | |
| KHC | C | 0.12% | |
| GPN | D | 0.12% | |
| GRMN | D | 0.12% | |
| FITB | B | 0.12% | |
| ARES | B | 0.11% | |
| STT | A | 0.11% | |
| BR | D | 0.11% | |
| DOV | B | 0.11% | |
| CHD | D | 0.11% | |
| HEI | B | 0.11% | |
| FTV | C | 0.11% | |
| DTE | C | 0.11% | |
| KEYS | C | 0.11% | |
| ETR | B | 0.11% | |
| VST | C | 0.11% | |
| CBOE | C | 0.1% | |
| AEE | C | 0.1% | |
| WY | C | 0.1% | |
| SW | B | 0.1% | |
| FE | C | 0.1% | |
| TROW | D | 0.1% | |
| PPL | C | 0.1% | |
| ES | C | 0.1% | |
| VLTO | C | 0.1% | |
| NTAP | D | 0.1% | |
| STE | C | 0.1% | |
| BRO | C | 0.1% | |
| EL | F | 0.09% | |
| BAH | C | 0.09% | |
| ESS | B | 0.09% | |
| STX | C | 0.09% | |
| BAX | C | 0.09% | |
| RF | B | 0.09% | |
| BALL | C | 0.09% | |
| ATO | B | 0.09% | |
| CLX | C | 0.09% | |
| TER | D | 0.09% | |
| LDOS | B | 0.09% | |
| WDC | D | 0.09% | |
| HBAN | B | 0.09% | |
| CMS | C | 0.09% | |
| INVH | C | 0.09% | |
| MKC | C | 0.09% | |
| CINF | B | 0.09% | |
| K | B | 0.09% | |
| HUBB | B | 0.09% | |
| ZBH | F | 0.09% | |
| RJF | C | 0.09% | |
| DGX | B | 0.08% | |
| BURL | B | 0.08% | |
| MAS | B | 0.08% | |
| WRB | C | 0.08% | |
| LUV | C | 0.08% | |
| WSM | D | 0.08% | |
| EXPD | C | 0.08% | |
| AVY | C | 0.08% | |
| TSN | C | 0.08% | |
| SUI | B | 0.08% | |
| DG | F | 0.08% | |
| J | C | 0.08% | |
| NTRS | A | 0.08% | |
| APTV | D | 0.08% | |
| CNP | C | 0.08% | |
| CFG | C | 0.08% | |
| LII | B | 0.08% | |
| PKG | B | 0.08% | |
| HOLX | B | 0.08% | |
| TRU | B | 0.08% | |
| DRI | B | 0.08% | |
| BBY | C | 0.08% | |
| GPC | D | 0.08% | |
| OMC | B | 0.08% | |
| MAA | B | 0.08% | |
| IEX | D | 0.07% | |
| KEY | B | 0.07% | |
| SWK | B | 0.07% | |
| NI | B | 0.07% | |
| CAG | C | 0.07% | |
| FNF | B | 0.07% | |
| LNT | 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% | |
| VRSN | D | 0.07% | |
| IP | B | 0.07% | |
| TXT | D | 0.07% | |
| MANH | B | 0.07% | |
| ENTG | F | 0.07% | |
| CCL | C | 0.07% | |
| PFG | B | 0.07% | |
| ERIE | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| AMH | C | 0.06% | |
| NWSA | D | 0.06% | |
| CPT | B | 0.06% | |
| ACM | B | 0.06% | |
| USFD | B | 0.06% | |
| TRMB | C | 0.06% | |
| VTRS | D | 0.06% | |
| UHS | B | 0.06% | |
| DLTR | F | 0.06% | |
| EVRG | B | 0.06% | |
| RGA | C | 0.06% | |
| GGG | C | 0.06% | |
| ROL | C | 0.06% | |
| FOXA | B | 0.06% | |
| ELS | C | 0.06% | |
| UDR | C | 0.06% | |
| GWRE | A | 0.06% | |
| L | C | 0.06% | |
| TOL | B | 0.06% | |
| SNA | C | 0.06% | |
| PNR | B | 0.06% | |
| MRO | C | 0.06% | |
| WSO | C | 0.06% | |
| AKAM | D | 0.06% | |
| LKQ | F | 0.05% | |
| BJ | D | 0.05% | |
| NVT | D | 0.05% | |
| CCK | A | 0.05% | |
| ITT | B | 0.05% | |
| EWBC | D | 0.05% | |
| LAMR | B | 0.05% | |
| BSY | D | 0.05% | |
| CW | B | 0.05% | |
| SCI | B | 0.05% | |
| EMN | B | 0.05% | |
| IPG | C | 0.05% | |
| CHRW | B | 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% | |
| CE | F | 0.05% | |
| DKS | D | 0.05% | |
| REG | C | 0.05% | |
| JBL | D | 0.05% | |
| SJM | C | 0.05% | |
| JNPR | B | 0.05% | |
| OGE | C | 0.04% | |
| CHK | D | 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% | |
| MGM | F | 0.04% | |
| RGLD | C | 0.04% | |
| ALLY | F | 0.04% | |
| LW | D | 0.04% | |
| HRL | C | 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% | |
| CPB | C | 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% | |
| BEN | F | 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% | |
| CRBG | D | 0.03% | |
| BRKR | D | 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% | |
| ELAN | D | 0.03% | |
| CBSH | C | 0.03% | |
| BWA | D | 0.03% | |
| UHAL | A | 0.03% | |
| AA | D | 0.03% | |
| AGNC | B | 0.03% | |
| CMA | B | 0.03% | |
| BERY | B | 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% | |
| 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% | |
| 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 29 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.96% | |
| AAPL | C | -6.96% | |
| NVDA | D | -6.47% | |
| AMZN | C | -3.76% | |
| GOOGL | D | -3.57% | |
| META | B | -2.54% | |
| UNH | C | -1.78% | |
| V | C | -1.4% | |
| CRM | D | -1.21% | |
| ACN | C | -1.2% | |
| ELV | C | -0.97% | |
| CI | C | -0.96% | |
| ZM | C | -0.86% | |
| CNC | D | -0.75% | |
| BKNG | C | -0.73% | |
| DE | B | -0.62% | |
| LIN | B | -0.58% | |
| RNR | C | -0.57% | |
| EG | C | -0.54% | |
| EXPE | C | -0.52% | |
| JXN | A | -0.49% | |
| OZK | D | -0.46% | |
| M | F | -0.4% | |
| EOG | D | -0.29% | |
| ATKR | F | -0.26% | |
| NFG | B | -0.2% | |
| MUR | F | -0.15% | |
| CIVI | F | -0.14% | |
| CLF | F | -0.12% |
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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