SCHV vs. ILCG ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period SCHV ILCG
30 Days 3.08% 4.86%
60 Days 4.55% 6.65%
90 Days 6.85% 8.35%
12 Months 28.96% 37.30%
203 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in ILCG Overlap
A D 0.16% 0.14% 0.14%
ACGL D 0.15% 0.04% 0.04%
ACM A 0.06% 0.04% 0.04%
ADI D 0.43% 0.07% 0.07%
ADP B 0.51% 0.17% 0.17%
AFG A 0.04% 0.02% 0.02%
AJG B 0.26% 0.08% 0.08%
AKAM D 0.05% 0.02% 0.02%
ALB C 0.05% 0.03% 0.03%
ALL A 0.21% 0.08% 0.08%
ALLE D 0.05% 0.03% 0.03%
AMAT F 0.61% 0.21% 0.21%
AME A 0.18% 0.17% 0.17%
AMH D 0.05% 0.05% 0.05%
AMP A 0.22% 0.14% 0.14%
AON A 0.34% 0.08% 0.08%
AOS F 0.04% 0.02% 0.02%
APH A 0.35% 0.18% 0.18%
APTV D 0.06% 0.02% 0.02%
ARE D 0.07% 0.02% 0.02%
ARES A 0.13% 0.12% 0.12%
AVB B 0.13% 0.06% 0.06%
AVY D 0.07% 0.03% 0.03%
AWK D 0.1% 0.05% 0.05%
AXP A 0.66% 0.21% 0.21%
BAH F 0.09% 0.05% 0.05%
BALL D 0.08% 0.04% 0.04%
BJ A 0.05% 0.02% 0.02%
BR A 0.11% 0.1% 0.1%
BRKR D 0.03% 0.02% 0.02%
BRO B 0.11% 0.1% 0.1%
BSX B 0.53% 0.24% 0.24%
BSY D 0.03% 0.02% 0.02%
BURL A 0.07% 0.07% 0.07%
BX A 0.53% 0.24% 0.24%
CARR D 0.26% 0.14% 0.14%
CAT B 0.76% 0.17% 0.17%
CBRE B 0.17% 0.1% 0.1%
CCK C 0.04% 0.02% 0.02%
CDW F 0.1% 0.09% 0.09%
CE F 0.03% 0.02% 0.02%
CHD B 0.11% 0.11% 0.11%
CINF A 0.1% 0.03% 0.03%
CL D 0.3% 0.09% 0.09%
CLX B 0.08% 0.05% 0.05%
CMI A 0.2% 0.13% 0.13%
CMS C 0.08% 0.03% 0.03%
COR B 0.18% 0.09% 0.09%
COTY F 0.01% 0.01% 0.01%
CPT B 0.05% 0.02% 0.02%
CTAS B 0.31% 0.29% 0.29%
CTRA B 0.08% 0.03% 0.03%
D C 0.19% 0.08% 0.08%
DAL C 0.17% 0.07% 0.07%
DD D 0.14% 0.06% 0.06%
DFS B 0.18% 0.09% 0.09%
DIS B 0.76% 0.23% 0.23%
DKS C 0.05% 0.02% 0.02%
DLR B 0.22% 0.17% 0.17%
DLTR F 0.05% 0.02% 0.02%
DOV A 0.11% 0.07% 0.07%
DOW F 0.13% 0.05% 0.05%
DRI B 0.08% 0.04% 0.04%
DVA B 0.03% 0.01% 0.01%
EA A 0.16% 0.11% 0.11%
EBAY D 0.12% 0.04% 0.04%
ECL D 0.26% 0.13% 0.13%
EL F 0.06% 0.06% 0.06%
ELS C 0.06% 0.03% 0.03%
ENTG D 0.06% 0.04% 0.04%
EQR B 0.1% 0.04% 0.04%
EQT B 0.1% 0.06% 0.06%
ERIE D 0.04% 0.04% 0.04%
ESS B 0.08% 0.04% 0.04%
ETN A 0.6% 0.32% 0.32%
EXPE B 0.09% 0.04% 0.04%
EXR D 0.14% 0.05% 0.05%
FAST B 0.19% 0.18% 0.18%
FFIV B 0.06% 0.02% 0.02%
FLEX A 0.06% 0.02% 0.02%
FTV C 0.11% 0.07% 0.07%
GEHC F 0.16% 0.06% 0.06%
GEN B 0.07% 0.03% 0.03%
GGG B 0.06% 0.06% 0.06%
GPC D 0.07% 0.03% 0.03%
GPN B 0.12% 0.04% 0.04%
GRMN B 0.13% 0.08% 0.08%
HAL C 0.11% 0.06% 0.06%
HII D 0.03% 0.02% 0.02%
HRL D 0.04% 0.01% 0.01%
HSY F 0.11% 0.05% 0.05%
HUBB B 0.1% 0.09% 0.09%
HWM A 0.19% 0.18% 0.18%
ICE C 0.36% 0.06% 0.06%
IEX B 0.07% 0.07% 0.07%
INCY C 0.05% 0.02% 0.02%
INVH D 0.08% 0.08% 0.08%
IR B 0.17% 0.16% 0.16%
IRM D 0.14% 0.07% 0.07%
J F 0.08% 0.04% 0.04%
JBL B 0.06% 0.03% 0.03%
JCI C 0.23% 0.13% 0.13%
JKHY D 0.05% 0.05% 0.05%
KDP D 0.15% 0.05% 0.05%
KEYS A 0.11% 0.05% 0.05%
KIM A 0.07% 0.05% 0.05%
KKR A 0.42% 0.11% 0.11%
KMB D 0.18% 0.06% 0.06%
KMX B 0.05% 0.02% 0.02%
LDOS C 0.11% 0.03% 0.03%
LECO B 0.05% 0.04% 0.04%
LUV C 0.08% 0.03% 0.03%
LVS C 0.07% 0.08% 0.07%
LW C 0.05% 0.04% 0.04%
MAA B 0.08% 0.03% 0.03%
MANH D 0.07% 0.06% 0.06%
MAS D 0.07% 0.03% 0.03%
MCD D 0.87% 0.17% 0.17%
MCHP D 0.14% 0.06% 0.06%
MGM D 0.04% 0.02% 0.02%
MKC D 0.08% 0.04% 0.04%
MMC B 0.45% 0.11% 0.11%
MNST C 0.16% 0.15% 0.15%
MORN B 0.04% 0.03% 0.03%
MRK F 1.01% 0.34% 0.34%
MSI B 0.34% 0.1% 0.1%
NDAQ A 0.13% 0.05% 0.05%
NDSN B 0.06% 0.05% 0.05%
NEM D 0.19% 0.11% 0.11%
NKE D 0.37% 0.08% 0.08%
NRG B 0.08% 0.03% 0.03%
NTAP C 0.1% 0.05% 0.05%
NTNX A 0.07% 0.06% 0.06%
NVT B 0.05% 0.05% 0.05%
O D 0.2% 0.06% 0.06%
ON D 0.12% 0.04% 0.04%
ORCL B 1.23% 0.33% 0.33%
OTIS C 0.16% 0.09% 0.09%
PAYX C 0.19% 0.18% 0.18%
PCG A 0.18% 0.07% 0.07%
PHM D 0.11% 0.04% 0.04%
PLD D 0.44% 0.11% 0.11%
PNR A 0.07% 0.05% 0.05%
PPG F 0.12% 0.04% 0.04%
PSA D 0.21% 0.1% 0.1%
PWR A 0.2% 0.19% 0.19%
RCL A 0.22% 0.15% 0.15%
REG B 0.05% 0.02% 0.02%
RJF A 0.12% 0.07% 0.07%
ROK B 0.13% 0.12% 0.12%
ROL B 0.06% 0.06% 0.06%
ROST C 0.19% 0.18% 0.18%
RPM A 0.07% 0.04% 0.04%
RRX B 0.05% 0.02% 0.02%
RSG A 0.18% 0.05% 0.05%
SBUX A 0.46% 0.15% 0.15%
SCI B 0.05% 0.03% 0.03%
SLB C 0.25% 0.04% 0.04%
SNA A 0.08% 0.02% 0.02%
SNAP C 0.05% 0.04% 0.04%
STE F 0.09% 0.08% 0.08%
SUI D 0.06% 0.06% 0.06%
SWK D 0.05% 0.02% 0.02%
SYK C 0.54% 0.21% 0.21%
SYY B 0.15% 0.14% 0.14%
TECH D 0.05% 0.04% 0.04%
TER D 0.07% 0.03% 0.03%
TFX F 0.04% 0.01% 0.01%
TJX A 0.56% 0.14% 0.14%
TOL B 0.06% 0.02% 0.02%
TRMB B 0.07% 0.04% 0.04%
TRU D 0.08% 0.07% 0.07%
TRV B 0.24% 0.1% 0.1%
TSCO D 0.12% 0.08% 0.08%
TSN B 0.07% 0.03% 0.03%
TT A 0.38% 0.19% 0.19%
TTEK F 0.05% 0.04% 0.04%
TXT D 0.07% 0.03% 0.03%
UDR B 0.06% 0.03% 0.03%
UHAL D 0.03% 0.0% 0.0%
UHAL D 0.03% 0.01% 0.01%
UHS D 0.05% 0.02% 0.02%
USFD A 0.07% 0.03% 0.03%
VLTO D 0.11% 0.06% 0.06%
VRSK A 0.17% 0.16% 0.16%
VRSN F 0.06% 0.06% 0.06%
VST B 0.2% 0.12% 0.12%
VTR C 0.11% 0.03% 0.03%
WAB B 0.14% 0.13% 0.13%
WELL A 0.32% 0.12% 0.12%
WLK D 0.02% 0.01% 0.01%
WM A 0.33% 0.09% 0.09%
WRB A 0.07% 0.04% 0.04%
WSM B 0.07% 0.04% 0.04%
WSO A 0.08% 0.07% 0.07%
WTRG B 0.04% 0.01% 0.01%
WTW B 0.13% 0.06% 0.06%
WYNN D 0.03% 0.03% 0.03%
XPO B 0.07% 0.04% 0.04%
XYL D 0.12% 0.11% 0.11%
YUM B 0.15% 0.14% 0.14%
ZBH C 0.09% 0.04% 0.04%
ZBRA B 0.08% 0.06% 0.06%
SCHV Overweight 310 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 3.48%
JPM A 2.78%
XOM B 2.19%
HD A 1.65%
PG A 1.59%
WMT A 1.51%
JNJ D 1.5%
BAC A 1.26%
ABBV D 1.22%
CVX A 1.1%
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%
TXN C 0.76%
QCOM F 0.72%
VZ C 0.7%
CMCSA B 0.69%
RTX C 0.67%
MS A 0.67%
AMGN D 0.66%
T A 0.65%
LOW D 0.63%
HON B 0.62%
NEE D 0.62%
PFE D 0.61%
UNP C 0.59%
COP C 0.53%
C A 0.53%
LMT D 0.48%
BMY B 0.48%
GILD C 0.47%
SCHW B 0.47%
MDT D 0.46%
MU D 0.45%
INTC D 0.43%
CB C 0.43%
DE A 0.41%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
CI F 0.38%
MO A 0.38%
AMT D 0.37%
MDLZ F 0.36%
PYPL B 0.36%
DUK C 0.35%
PNC B 0.34%
GD F 0.33%
CME A 0.33%
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%
TGT F 0.29%
MMM D 0.29%
CVS D 0.28%
APD A 0.28%
FDX B 0.27%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
GM B 0.26%
HCA F 0.26%
NSC B 0.25%
PCAR B 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
AFL B 0.23%
NXPI D 0.23%
BK A 0.23%
MPC D 0.22%
PSX C 0.22%
SPG B 0.22%
KMI A 0.21%
MET A 0.2%
FIS C 0.2%
AIG B 0.2%
LHX C 0.2%
AEP D 0.2%
DHI D 0.19%
F C 0.18%
PEG A 0.18%
KVUE A 0.18%
CCI D 0.18%
VLO C 0.18%
PRU A 0.18%
CTSH B 0.17%
LEN D 0.17%
XEL A 0.16%
KR B 0.16%
HPQ B 0.15%
NUE C 0.15%
GIS D 0.15%
GLW B 0.15%
EXC C 0.15%
FANG D 0.14%
OXY D 0.14%
HIG B 0.14%
MTB A 0.14%
WEC A 0.13%
ETR B 0.13%
EIX B 0.13%
FITB A 0.13%
VICI C 0.13%
ED D 0.13%
HPE B 0.12%
STT A 0.12%
UAL A 0.12%
CNC D 0.12%
CAH B 0.12%
TROW B 0.11%
KHC F 0.11%
RF A 0.1%
BIIB F 0.1%
AEE A 0.1%
DVN F 0.1%
DTE C 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
SW A 0.1%
HBAN A 0.1%
SYF 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%
WY D 0.09%
ATO A 0.09%
IFF D 0.09%
PFG D 0.08%
IP B 0.08%
CNP B 0.08%
OMC C 0.08%
STLD B 0.08%
WDC D 0.08%
CBOE B 0.08%
LH C 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%
BAX D 0.07%
RBA A 0.07%
DG F 0.07%
EXPD D 0.07%
OC A 0.07%
RS B 0.07%
KEY B 0.07%
BBY D 0.07%
UTHR C 0.07%
DGX A 0.07%
HOLX D 0.07%
NWSA B 0.06%
SOFI A 0.06%
EWBC A 0.06%
AMCR D 0.06%
EVRG A 0.06%
CW B 0.06%
L A 0.06%
Z 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%
FNF B 0.06%
SSNC B 0.06%
AIZ A 0.05%
OVV B 0.05%
TAP C 0.05%
LAMR D 0.05%
BXP D 0.05%
ATR B 0.05%
EMN D 0.05%
TPR B 0.05%
SJM D 0.05%
NCLH B 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
BG F 0.05%
ITT A 0.05%
JNPR F 0.05%
HST C 0.05%
JLL D 0.05%
CHRW C 0.05%
SWKS F 0.05%
CAG D 0.05%
GLPI C 0.05%
OGE B 0.04%
CPB D 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%
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%
FBIN D 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
AES F 0.04%
GL B 0.04%
RPRX D 0.04%
ALLY C 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%
GME C 0.04%
CIEN B 0.04%
ARMK B 0.04%
EHC B 0.04%
PNW B 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
IPG D 0.04%
STWD C 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%
BBWI D 0.03%
CGNX C 0.03%
MASI A 0.03%
ALV C 0.03%
WEX D 0.03%
MHK D 0.03%
MIDD C 0.03%
AGNC 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%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
MOS F 0.03%
CRBG B 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%
ADTN A 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 184 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
MSFT F -11.98%
AMZN C -7.48%
AAPL C -6.31%
TSLA B -3.71%
META D -2.69%
LLY F -2.38%
GOOGL C -2.07%
V A -2.01%
GOOG C -1.86%
MA C -1.64%
AVGO D -1.63%
NFLX A -1.44%
CRM B -1.16%
AMD F -0.87%
ADBE C -0.85%
NOW A -0.81%
COST B -0.74%
ISRG A -0.73%
INTU C -0.7%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
SNPS B -0.32%
PGR A -0.31%
CMG B -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
UNH C -0.28%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
HLT A -0.24%
FTNT C -0.23%
ABNB C -0.22%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
VRT B -0.2%
SQ B -0.2%
GWW B -0.2%
VRTX F -0.2%
AZO C -0.2%
GEV B -0.19%
CPRT A -0.19%
MSTR C -0.18%
MSCI C -0.18%
AXON A -0.17%
HES B -0.16%
EW C -0.16%
MCO B -0.16%
SNOW C -0.16%
LIN D -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
RMD C -0.14%
LRCX F -0.14%
ZTS D -0.14%
MLM B -0.14%
VMC B -0.14%
LULU C -0.13%
IDXX F -0.13%
HUBS A -0.13%
EFX F -0.12%
ACN C -0.12%
TTWO A -0.12%
VEEV C -0.12%
KLAC D -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
TPL A -0.11%
FCNCA A -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
SHW A -0.11%
ANSS B -0.11%
DXCM D -0.11%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
URI B -0.1%
ROP B -0.1%
WST C -0.09%
IQV D -0.09%
PTC A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
TMUS B -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
CSL C -0.08%
MDB C -0.08%
STZ D -0.08%
ILMN D -0.08%
BKR B -0.08%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
TRGP B -0.07%
ZS C -0.07%
CPNG D -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
DELL C -0.06%
TW A -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
CLH B -0.05%
PFGC B -0.05%
WAT B -0.05%
MKL A -0.05%
SAIA B -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
WMS D -0.04%
JBHT C -0.04%
MOH F -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
BLDR D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
ALGN D -0.04%
PAYC B -0.04%
DKNG B -0.04%
HEI B -0.04%
DAY B -0.04%
BMRN D -0.04%
BLD D -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
AVTR F -0.03%
ULTA F -0.03%
MEDP D -0.03%
CNM D -0.03%
ENPH F -0.03%
CELH F -0.02%
MRNA F -0.02%
RVTY F -0.02%
U C -0.02%
PCOR B -0.02%
CRL C -0.02%
FWONA B -0.01%
ALAB B -0.01%
QRVO F -0.01%
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