SCHV vs. GGUS ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period SCHV GGUS
30 Days 3.08% 5.06%
60 Days 4.55% 5.50%
90 Days 6.85% 7.94%
12 Months 28.96%
129 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in GGUS Overlap
AAL B 0.04% 0.0% 0.0%
ABBV D 1.21% 0.56% 0.56%
ADP B 0.5% 0.5% 0.5%
AJG B 0.26% 0.02% 0.02%
ALL A 0.21% 0.04% 0.04%
ALLY C 0.04% 0.01% 0.01%
AMAT F 0.58% 0.57% 0.57%
AMGN D 0.63% 0.51% 0.51%
AMP A 0.23% 0.23% 0.23%
AMT D 0.38% 0.41% 0.38%
APH A 0.35% 0.21% 0.21%
ARES A 0.13% 0.13% 0.13%
AVY D 0.07% 0.03% 0.03%
AXP A 0.66% 0.26% 0.26%
BA F 0.44% 0.07% 0.07%
BAH F 0.08% 0.08% 0.08%
BR A 0.11% 0.11% 0.11%
BRKR D 0.02% 0.01% 0.01%
BRO B 0.11% 0.05% 0.05%
BSY D 0.03% 0.03% 0.03%
BURL A 0.07% 0.08% 0.07%
BX A 0.54% 0.57% 0.54%
CAH B 0.12% 0.08% 0.08%
CAT B 0.76% 0.12% 0.12%
CDW F 0.1% 0.05% 0.05%
CE F 0.03% 0.01% 0.01%
CI F 0.37% 0.04% 0.04%
CL D 0.31% 0.19% 0.19%
CLX B 0.09% 0.09% 0.09%
COR B 0.17% 0.18% 0.17%
CTAS B 0.31% 0.31% 0.31%
DKS C 0.05% 0.0% 0.0%
DRI B 0.08% 0.05% 0.05%
DVA B 0.03% 0.04% 0.03%
ECL D 0.25% 0.23% 0.23%
EL F 0.06% 0.02% 0.02%
ENTG D 0.06% 0.07% 0.06%
EQH B 0.06% 0.07% 0.06%
EQT B 0.11% 0.01% 0.01%
EXPD D 0.07% 0.01% 0.01%
EXPE B 0.09% 0.1% 0.09%
FAST B 0.19% 0.17% 0.17%
GEHC F 0.16% 0.01% 0.01%
GS A 0.75% 0.22% 0.22%
GWRE A 0.07% 0.03% 0.03%
HAS D 0.03% 0.03% 0.03%
HCA F 0.25% 0.07% 0.07%
HD A 1.62% 1.43% 1.43%
HON B 0.6% 0.1% 0.1%
HPQ B 0.15% 0.04% 0.04%
HSY F 0.1% 0.02% 0.02%
HWM A 0.2% 0.01% 0.01%
INCY C 0.05% 0.0% 0.0%
IRM D 0.14% 0.09% 0.09%
ITW B 0.29% 0.13% 0.13%
JBL B 0.06% 0.01% 0.01%
JEF A 0.05% 0.02% 0.02%
JLL D 0.05% 0.02% 0.02%
KBR F 0.03% 0.0% 0.0%
KKR A 0.42% 0.13% 0.13%
KMB D 0.19% 0.08% 0.08%
KMX B 0.05% 0.0% 0.0%
KO D 1.0% 0.61% 0.61%
LAMR D 0.05% 0.01% 0.01%
LECO B 0.05% 0.01% 0.01%
LMT D 0.46% 0.16% 0.16%
LNW D 0.03% 0.04% 0.03%
LSCC D 0.03% 0.03% 0.03%
LVS C 0.07% 0.08% 0.07%
LW C 0.04% 0.02% 0.02%
MANH D 0.07% 0.07% 0.07%
MASI A 0.03% 0.02% 0.02%
MCD D 0.85% 0.06% 0.06%
MMC B 0.45% 0.07% 0.07%
MMM D 0.29% 0.06% 0.06%
MNST C 0.15% 0.13% 0.13%
MORN B 0.04% 0.04% 0.04%
MRK F 1.01% 1.08% 1.01%
MS A 0.67% 0.04% 0.04%
MSI B 0.34% 0.17% 0.17%
MTN C 0.03% 0.03% 0.03%
NCLH B 0.05% 0.05% 0.05%
NKE D 0.36% 0.25% 0.25%
NRG B 0.08% 0.04% 0.04%
NTAP C 0.1% 0.05% 0.05%
NTNX A 0.07% 0.02% 0.02%
ONTO D 0.03% 0.01% 0.01%
ORCL B 1.25% 1.28% 1.25%
PAYX C 0.19% 0.07% 0.07%
PEP F 0.89% 0.76% 0.76%
PG A 1.64% 0.39% 0.39%
PR B 0.04% 0.01% 0.01%
PSA D 0.21% 0.04% 0.04%
PWR A 0.2% 0.06% 0.06%
QCOM F 0.7% 0.76% 0.7%
RCL A 0.23% 0.09% 0.09%
ROK B 0.13% 0.01% 0.01%
ROL B 0.06% 0.06% 0.06%
ROST C 0.19% 0.05% 0.05%
RPM A 0.07% 0.02% 0.02%
SBUX A 0.45% 0.39% 0.39%
SCHW B 0.49% 0.05% 0.05%
SOFI A 0.06% 0.01% 0.01%
SPG B 0.23% 0.07% 0.07%
SYK C 0.54% 0.18% 0.18%
SYY B 0.15% 0.1% 0.1%
TER D 0.07% 0.06% 0.06%
TJX A 0.55% 0.35% 0.35%
TPX B 0.04% 0.04% 0.04%
TRU D 0.08% 0.0% 0.0%
TSCO D 0.12% 0.13% 0.12%
TT A 0.38% 0.14% 0.14%
TTEK F 0.04% 0.01% 0.01%
TXN C 0.74% 0.1% 0.1%
UHAL D 0.03% 0.01% 0.01%
UI A 0.01% 0.0% 0.0%
UNP C 0.58% 0.3% 0.3%
VLTO D 0.11% 0.05% 0.05%
VRSK A 0.17% 0.18% 0.17%
VRSN F 0.06% 0.0% 0.0%
VST B 0.22% 0.23% 0.22%
WEX D 0.03% 0.0% 0.0%
WH B 0.03% 0.0% 0.0%
WM A 0.33% 0.39% 0.33%
WSM B 0.09% 0.05% 0.05%
WYNN D 0.03% 0.0% 0.0%
XPO B 0.07% 0.07% 0.07%
YUM B 0.15% 0.06% 0.06%
ZBRA B 0.08% 0.02% 0.02%
SCHV Overweight 383 Positions Relative to GGUS
Symbol Grade Weight
BRK.A B 3.51%
JPM A 2.8%
XOM B 2.18%
WMT A 1.55%
JNJ D 1.51%
BAC A 1.27%
CVX A 1.12%
WFC A 1.02%
CSCO B 0.95%
DIS B 0.85%
PM B 0.83%
ABT B 0.82%
IBM C 0.81%
VZ C 0.73%
CMCSA B 0.68%
T A 0.67%
NEE D 0.65%
RTX C 0.65%
LOW D 0.61%
ETN A 0.59%
PFE D 0.58%
COP C 0.54%
BSX B 0.54%
C A 0.53%
BMY B 0.48%
MU D 0.45%
GILD C 0.45%
MDT D 0.44%
ADI D 0.43%
PLD D 0.43%
CB C 0.43%
INTC D 0.42%
DE A 0.42%
UPS C 0.4%
MO A 0.39%
SO D 0.39%
ICE C 0.37%
DUK C 0.36%
MDLZ F 0.35%
PYPL B 0.35%
CME A 0.34%
AON A 0.34%
PNC B 0.33%
EOG A 0.32%
USB A 0.32%
WELL A 0.32%
APD A 0.3%
EMR A 0.3%
CVS D 0.29%
WMB A 0.29%
GD F 0.29%
NOC D 0.28%
COF B 0.28%
FDX B 0.27%
OKE A 0.27%
CSX B 0.27%
CARR D 0.26%
FCX D 0.26%
BDX F 0.26%
GM B 0.25%
SLB C 0.25%
TFC A 0.25%
PCAR B 0.24%
NSC B 0.24%
TRV B 0.24%
SRE A 0.24%
JCI C 0.23%
AFL B 0.23%
NXPI D 0.23%
TGT F 0.23%
DLR B 0.23%
BK A 0.23%
MPC D 0.22%
KMI A 0.22%
PSX C 0.22%
AEP D 0.21%
DHI D 0.2%
AIG B 0.2%
MET A 0.2%
D C 0.2%
NEM D 0.2%
CMI A 0.2%
O D 0.2%
KVUE A 0.19%
LHX C 0.19%
FIS C 0.19%
DFS B 0.18%
RSG A 0.18%
PRU A 0.18%
AME A 0.18%
PEG A 0.18%
PCG A 0.18%
VLO C 0.18%
CCI D 0.18%
DAL C 0.17%
IR B 0.17%
F C 0.17%
LEN D 0.17%
KR B 0.16%
CTSH B 0.16%
EXC C 0.16%
XEL A 0.16%
CBRE B 0.16%
OTIS C 0.16%
EA A 0.16%
MTB A 0.15%
ACGL D 0.15%
KDP D 0.15%
GLW B 0.15%
A D 0.15%
NDAQ A 0.14%
EIX B 0.14%
VICI C 0.14%
ED D 0.14%
FANG D 0.14%
WAB B 0.14%
DD D 0.14%
OXY D 0.14%
HIG B 0.14%
MCHP D 0.14%
EXR D 0.14%
NUE C 0.14%
GIS D 0.14%
DOW F 0.13%
CNC D 0.13%
UAL A 0.13%
FITB A 0.13%
WTW B 0.13%
WEC A 0.13%
GRMN B 0.13%
ETR B 0.13%
AVB B 0.13%
PPG F 0.12%
STT A 0.12%
ON D 0.12%
KEYS A 0.12%
GPN B 0.12%
EBAY D 0.12%
XYL D 0.12%
RJF A 0.12%
TROW B 0.11%
VTR C 0.11%
FTV C 0.11%
PHM D 0.11%
AWK D 0.11%
CHD B 0.11%
DOV A 0.11%
KHC F 0.11%
SW A 0.11%
HAL C 0.11%
HPE B 0.11%
CINF A 0.1%
HUBB B 0.1%
DVN F 0.1%
RF A 0.1%
AEE A 0.1%
EQR B 0.1%
PPL B 0.1%
DTE C 0.1%
CCL B 0.1%
HBAN A 0.1%
SYF B 0.1%
ADM D 0.1%
STE F 0.09%
FE C 0.09%
LYB F 0.09%
K A 0.09%
NTRS A 0.09%
PKG A 0.09%
CBOE B 0.09%
LDOS C 0.09%
ES D 0.09%
ZBH C 0.09%
WY D 0.09%
IFF D 0.09%
BIIB F 0.09%
ATO A 0.09%
WRB A 0.08%
MAA B 0.08%
WSO A 0.08%
SNA A 0.08%
LUV C 0.08%
INVH D 0.08%
ESS B 0.08%
OMC C 0.08%
MKC D 0.08%
CTRA B 0.08%
LH C 0.08%
CMS C 0.08%
IP B 0.08%
STX D 0.08%
CNP B 0.08%
STLD B 0.08%
CFG B 0.08%
WDC D 0.08%
GEN B 0.07%
LNT A 0.07%
DG F 0.07%
MRO B 0.07%
UTHR C 0.07%
CF B 0.07%
ARE D 0.07%
USFD A 0.07%
J F 0.07%
BAX D 0.07%
MAS D 0.07%
GPC D 0.07%
NI A 0.07%
IEX B 0.07%
OC A 0.07%
KIM A 0.07%
BBY D 0.07%
TRMB B 0.07%
PNR A 0.07%
RS B 0.07%
RBA A 0.07%
KEY B 0.07%
PFG D 0.07%
DGX A 0.07%
HOLX D 0.07%
TSN B 0.07%
BALL D 0.07%
NDSN B 0.06%
GLPI C 0.06%
CW B 0.06%
APTV D 0.06%
FFIV B 0.06%
THC D 0.06%
NWSA B 0.06%
EWBC A 0.06%
ACM A 0.06%
SUI D 0.06%
EVRG A 0.06%
AMCR D 0.06%
RGA A 0.06%
GGG B 0.06%
DOC D 0.06%
TXT D 0.06%
L A 0.06%
TOL B 0.06%
SSNC B 0.06%
FNF B 0.06%
VTRS A 0.06%
Z A 0.06%
FLEX A 0.06%
FOXA B 0.06%
GME C 0.05%
SNAP C 0.05%
ATR B 0.05%
BJ A 0.05%
RRX B 0.05%
AIZ A 0.05%
BXP D 0.05%
JNPR F 0.05%
AA B 0.05%
UHS D 0.05%
AMH D 0.05%
EMN D 0.05%
SJM D 0.05%
OVV B 0.05%
ALLE D 0.05%
REG B 0.05%
HST C 0.05%
NVT B 0.05%
WPC D 0.05%
UNM A 0.05%
SCI B 0.05%
ITT A 0.05%
JKHY D 0.05%
BG F 0.05%
TPR B 0.05%
DLTR F 0.05%
CHRW C 0.05%
ALB C 0.05%
CPT B 0.05%
CAG D 0.05%
SWK D 0.05%
ELS C 0.05%
SWKS F 0.05%
UDR B 0.05%
AKAM D 0.05%
AOS F 0.04%
CPB D 0.04%
MGM D 0.04%
ZION B 0.04%
OGE B 0.04%
APG B 0.04%
HRL D 0.04%
CFR B 0.04%
TFX F 0.04%
SNX C 0.04%
ORI A 0.04%
CMA A 0.04%
WCC B 0.04%
KNX B 0.04%
DCI B 0.04%
FBIN D 0.04%
HSIC B 0.04%
REXR F 0.04%
AES F 0.04%
SOLV C 0.04%
CIEN B 0.04%
RGLD C 0.04%
AR B 0.04%
AYI B 0.04%
WAL B 0.04%
GL B 0.04%
WTRG B 0.04%
LKQ D 0.04%
LAD A 0.04%
EHC B 0.04%
CNH C 0.04%
MKTX D 0.04%
AFG A 0.04%
RPRX D 0.04%
WBS A 0.04%
ARMK B 0.04%
WWD B 0.04%
OHI C 0.04%
PNW B 0.04%
ERIE D 0.04%
TAP C 0.04%
FHN A 0.04%
IPG D 0.04%
CCK C 0.04%
CG A 0.04%
TECH D 0.04%
CUBE D 0.04%
VFC C 0.03%
STWD C 0.03%
PARA C 0.03%
DAR C 0.03%
ELAN D 0.03%
BEN C 0.03%
CGNX C 0.03%
GNTX C 0.03%
BBWI D 0.03%
DINO D 0.03%
ALV C 0.03%
MHK D 0.03%
FMC D 0.03%
MIDD C 0.03%
G B 0.03%
JAZZ B 0.03%
RHI B 0.03%
HII D 0.03%
AGNC D 0.03%
BWA D 0.03%
ACI C 0.03%
IVZ B 0.03%
MTCH D 0.03%
VOYA B 0.03%
SEIC B 0.03%
BERY B 0.03%
CHRD D 0.03%
NNN D 0.03%
MOS F 0.03%
CZR F 0.03%
APA D 0.03%
CRBG B 0.03%
EGP F 0.03%
CBSH A 0.03%
TTC D 0.03%
FRT B 0.03%
AXTA A 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
LEA D 0.02%
SIRI C 0.02%
AGCO D 0.02%
WBA F 0.02%
COLD D 0.02%
ARW D 0.02%
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 247 Positions Relative to GGUS
Symbol Grade Weight
AAPL C -11.27%
NVDA C -11.16%
MSFT F -4.36%
AMZN C -4.31%
TSLA B -4.14%
META D -3.54%
AVGO D -3.32%
LLY F -2.56%
GOOGL C -2.28%
V A -2.16%
GOOG C -1.92%
MA C -1.9%
COST B -1.8%
NFLX A -1.6%
CRM B -1.13%
ADBE C -0.98%
NOW A -0.91%
ISRG A -0.83%
INTU C -0.82%
BKNG A -0.71%
AMD F -0.65%
UBER D -0.61%
PGR A -0.56%
PLTR B -0.54%
PANW C -0.52%
ANET C -0.42%
LRCX F -0.41%
KLAC D -0.37%
SNPS B -0.35%
SHW A -0.35%
CDNS B -0.35%
CMG B -0.35%
CRWD B -0.34%
APP B -0.34%
MCO B -0.33%
ADSK A -0.29%
ZTS D -0.29%
SPOT B -0.29%
APO B -0.28%
ORLY B -0.28%
VRTX F -0.27%
ABNB C -0.25%
COIN C -0.24%
WDAY B -0.24%
TTD B -0.23%
DASH A -0.23%
AZO C -0.22%
FTNT C -0.21%
FICO B -0.2%
CPRT A -0.2%
ODFL B -0.19%
AXON A -0.19%
NU C -0.19%
TRGP B -0.19%
GWW B -0.19%
VRT B -0.19%
SNOW C -0.18%
GE D -0.18%
DDOG A -0.17%
TEAM A -0.17%
FI A -0.17%
IT C -0.17%
UNH C -0.16%
LULU C -0.16%
HUBS A -0.15%
MCK B -0.15%
IDXX F -0.15%
HLT A -0.14%
VEEV C -0.14%
DXCM D -0.13%
RBLX C -0.12%
GDDY A -0.12%
MSCI C -0.12%
DECK A -0.12%
HES B -0.12%
NET B -0.12%
MPWR F -0.12%
CPNG D -0.12%
CPAY A -0.11%
LNG B -0.11%
TPL A -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL B -0.1%
LPLA A -0.1%
MDB C -0.09%
LII A -0.09%
LYV A -0.09%
HEI B -0.08%
PINS D -0.08%
NTRA B -0.08%
TOST B -0.08%
PODD C -0.08%
ZS C -0.08%
DKNG B -0.08%
ULTA F -0.07%
ELV F -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH C -0.06%
POOL C -0.06%
TDG D -0.06%
WST C -0.06%
URI B -0.06%
PTC A -0.06%
KNSL B -0.05%
MOH F -0.05%
SMCI F -0.05%
DUOL A -0.05%
CEG D -0.05%
OWL A -0.05%
NBIX C -0.05%
HEI B -0.05%
MEDP D -0.04%
EW C -0.04%
PEN B -0.04%
SAIA B -0.04%
EXEL B -0.04%
ENPH F -0.04%
ITCI C -0.04%
PCTY B -0.04%
SCCO F -0.04%
CVNA B -0.04%
AAON B -0.04%
EME C -0.04%
CHDN B -0.04%
WING D -0.04%
SRPT D -0.04%
VMC B -0.04%
RMD C -0.04%
MUSA A -0.04%
ALGN D -0.04%
TW A -0.03%
WFRD D -0.03%
FOUR B -0.03%
MRVL B -0.03%
EFX F -0.03%
ELF C -0.03%
GLOB B -0.03%
REGN F -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN B -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC B -0.03%
GTLB B -0.03%
PCOR B -0.03%
EXP A -0.03%
CHH A -0.02%
RARE D -0.02%
EXAS D -0.02%
MSTR C -0.02%
HCP B -0.02%
FIVE F -0.02%
IQV D -0.02%
ETSY D -0.02%
OLED D -0.02%
FND C -0.02%
LYFT C -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT A -0.02%
AZEK A -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
EQIX A -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
DELL C -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG A -0.01%
LOPE B -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
AM A -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI A -0.01%
MLM B -0.01%
PFGC B -0.01%
BLDR D -0.01%
SITE D -0.01%
DBX B -0.01%
NCNO B -0.01%
BILL A -0.01%
EG C -0.01%
CASY A -0.01%
FRPT B -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO A -0.01%
TDC D -0.01%
CSL C -0.01%
PEGA A -0.01%
WMS D -0.01%
UWMC D -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM D -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI B -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
HLI B -0.0%
SKX D -0.0%
BLD D -0.0%
SSD D -0.0%
RH B -0.0%
DAY B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
BFAM D -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX D -0.0%
H B -0.0%
TXG F -0.0%
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