SCHV vs. IEDI ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period SCHV IEDI
30 Days 3.08% 5.48%
60 Days 4.55% 5.47%
90 Days 6.85% 8.72%
12 Months 28.96% 34.08%
77 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in IEDI Overlap
AAL B 0.04% 0.06% 0.04%
ACI C 0.03% 0.15% 0.03%
ARMK B 0.04% 0.16% 0.04%
BBWI D 0.03% 0.19% 0.03%
BBY D 0.07% 0.34% 0.07%
BJ A 0.05% 0.3% 0.05%
BURL A 0.07% 0.71% 0.07%
CAG D 0.05% 0.06% 0.05%
CBOE B 0.08% 0.08% 0.08%
CCL B 0.1% 0.19% 0.1%
CL D 0.3% 0.14% 0.14%
CLX B 0.08% 0.07% 0.07%
CTAS B 0.31% 0.62% 0.31%
CZR F 0.03% 0.13% 0.03%
DG F 0.07% 0.51% 0.07%
DIS B 0.76% 0.88% 0.76%
DKS C 0.05% 0.45% 0.05%
DLTR F 0.05% 0.44% 0.05%
DRI B 0.08% 0.73% 0.08%
EA A 0.16% 0.06% 0.06%
EBAY D 0.12% 0.23% 0.12%
EXPE B 0.09% 0.25% 0.09%
FAST B 0.19% 0.31% 0.19%
FDX B 0.27% 0.11% 0.11%
GEN B 0.07% 0.06% 0.06%
GME C 0.04% 0.16% 0.04%
GPC D 0.07% 0.18% 0.07%
HAS D 0.03% 0.05% 0.03%
HD A 1.65% 12.4% 1.65%
HSIC B 0.03% 0.09% 0.03%
HST C 0.05% 0.15% 0.05%
IPG D 0.04% 0.08% 0.04%
KMX B 0.05% 0.32% 0.05%
KR B 0.16% 0.8% 0.16%
LAD A 0.04% 0.19% 0.04%
LAMR D 0.05% 0.05% 0.05%
LNW D 0.03% 0.08% 0.03%
LOW D 0.63% 4.22% 0.63%
LUV C 0.08% 0.11% 0.08%
LW C 0.05% 0.05% 0.05%
MAS D 0.07% 0.09% 0.07%
MCD D 0.87% 1.87% 0.87%
MGM D 0.04% 0.14% 0.04%
MKC D 0.08% 0.12% 0.08%
MTN C 0.03% 0.15% 0.03%
NCLH B 0.05% 0.14% 0.05%
NKE D 0.37% 1.09% 0.37%
OMC C 0.08% 0.12% 0.08%
PG A 1.59% 0.25% 0.25%
PYPL B 0.36% 0.4% 0.36%
RCL A 0.22% 0.5% 0.22%
RHI B 0.03% 0.06% 0.03%
ROL B 0.06% 0.22% 0.06%
ROST C 0.19% 1.84% 0.19%
SBUX A 0.46% 1.87% 0.46%
SCI B 0.05% 0.2% 0.05%
SJM D 0.05% 0.08% 0.05%
SNAP C 0.05% 0.08% 0.05%
SYY B 0.15% 0.35% 0.15%
TGT F 0.29% 1.51% 0.29%
TJX A 0.56% 4.58% 0.56%
TOL B 0.06% 0.16% 0.06%
TPR B 0.05% 0.26% 0.05%
TPX B 0.04% 0.14% 0.04%
TSCO D 0.12% 0.88% 0.12%
TSN B 0.07% 0.18% 0.07%
UAL A 0.12% 0.09% 0.09%
UHAL D 0.03% 0.07% 0.03%
UPS C 0.4% 0.19% 0.19%
USFD A 0.07% 0.27% 0.07%
VFC C 0.03% 0.13% 0.03%
WBA F 0.03% 0.05% 0.03%
WH B 0.03% 0.17% 0.03%
WMT A 1.51% 7.9% 1.51%
WSM B 0.07% 0.68% 0.07%
YUM B 0.15% 0.81% 0.15%
Z A 0.06% 0.11% 0.06%
SCHV Overweight 435 Positions Relative to IEDI
Symbol Grade Weight
BRK.A B 3.48%
JPM A 2.78%
XOM B 2.19%
JNJ D 1.5%
BAC A 1.26%
ORCL B 1.23%
ABBV D 1.22%
CVX A 1.1%
MRK F 1.01%
WFC A 1.0%
KO D 0.99%
CSCO B 0.97%
PEP F 0.92%
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%
VZ C 0.7%
CMCSA B 0.69%
RTX C 0.67%
MS A 0.67%
AXP A 0.66%
AMGN D 0.66%
T A 0.65%
HON B 0.62%
NEE D 0.62%
AMAT F 0.61%
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%
ADP B 0.51%
LMT D 0.48%
BMY B 0.48%
GILD C 0.47%
SCHW B 0.47%
MDT D 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%
SO D 0.39%
CI F 0.38%
TT A 0.38%
MO A 0.38%
AMT D 0.37%
MDLZ F 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%
ITW B 0.3%
EMR A 0.3%
CSX B 0.29%
COF B 0.29%
NOC D 0.29%
MMM D 0.29%
CVS D 0.28%
APD A 0.28%
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%
AMP A 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%
PAYX C 0.19%
HWM A 0.19%
DHI D 0.19%
NEM D 0.19%
D C 0.19%
F C 0.18%
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%
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%
GEHC F 0.16%
A D 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%
KDP D 0.15%
ACGL D 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%
PPG F 0.12%
ON D 0.12%
GPN B 0.12%
RJF A 0.12%
XYL D 0.12%
CNC D 0.12%
CAH B 0.12%
VLTO D 0.11%
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%
NTAP C 0.1%
PPL 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%
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%
NRG B 0.08%
INVH D 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
CMS C 0.08%
STLD B 0.08%
WDC D 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%
AVY D 0.07%
TXT D 0.07%
BAX D 0.07%
KIM A 0.07%
RBA A 0.07%
EXPD D 0.07%
OC A 0.07%
ARE 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%
NTNX A 0.07%
PNR A 0.07%
KEY B 0.07%
UTHR C 0.07%
TRMB B 0.07%
DGX A 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%
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%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
CF B 0.06%
LNT A 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%
RRX B 0.05%
BXP D 0.05%
ATR B 0.05%
EMN 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%
BG F 0.05%
ALLE D 0.05%
ITT A 0.05%
JNPR F 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%
SWKS F 0.05%
SWK D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 0.04%
CPB 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%
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%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
GL B 0.04%
RPRX D 0.04%
ALLY C 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%
CIEN 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%
STWD C 0.03%
BRKR D 0.03%
BEN C 0.03%
DAR 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%
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%
NNN D 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%
MOS F 0.03%
CRBG B 0.03%
CBSH A 0.03%
EGP F 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 99 Positions Relative to IEDI
Symbol Grade Weight
COST B -8.84%
AMZN C -8.24%
CMG B -2.85%
ORLY B -2.08%
META D -1.64%
HLT A -1.32%
MAR B -1.29%
AZO C -1.06%
UBER D -0.99%
NFLX A -0.74%
V A -0.72%
DASH A -0.69%
ULTA F -0.62%
DECK A -0.52%
SQ B -0.49%
ABNB C -0.48%
CPRT A -0.48%
DPZ C -0.48%
CVNA B -0.47%
FERG B -0.46%
CASY A -0.44%
TXRH C -0.44%
DKNG B -0.42%
WING D -0.4%
SFM A -0.39%
FND C -0.38%
CAVA B -0.33%
STZ D -0.33%
PLNT A -0.3%
LYV A -0.25%
OLLI D -0.22%
CHDN B -0.21%
TOST B -0.21%
PFGC B -0.2%
INTU C -0.19%
RH B -0.18%
MUSA A -0.16%
GDDY A -0.15%
PINS D -0.15%
FIVE F -0.15%
FRPT B -0.15%
POOL C -0.15%
SKX D -0.14%
GAP C -0.14%
CROX D -0.13%
TTWO A -0.13%
ANF C -0.13%
ELF C -0.13%
EAT A -0.13%
DUOL A -0.12%
HRB D -0.12%
BOOT D -0.12%
H B -0.12%
SIG B -0.11%
ASO F -0.11%
BYD C -0.11%
W F -0.11%
KTB B -0.11%
TKO B -0.11%
RL B -0.11%
SHAK C -0.11%
ABG B -0.1%
VVV F -0.1%
AN C -0.1%
CHE D -0.1%
HOOD B -0.1%
CHH A -0.1%
AEO F -0.09%
M D -0.09%
CPAY A -0.09%
SHOO D -0.09%
GWW B -0.09%
RHP B -0.09%
URBN C -0.08%
ALK C -0.08%
WEN D -0.08%
AFRM B -0.08%
BFAM D -0.08%
BLD D -0.07%
FUN C -0.07%
FCFS F -0.07%
LYFT C -0.07%
FLO D -0.07%
FOUR B -0.07%
MSGS A -0.07%
SITE D -0.07%
JWN C -0.07%
LANC C -0.06%
FL F -0.06%
CNK B -0.06%
IT C -0.06%
NYT C -0.06%
KSS F -0.06%
TNL A -0.06%
AAP C -0.06%
RRR D -0.06%
CRI D -0.05%
PZZA D -0.05%
CPRI F -0.05%
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