SCHV vs. IQSU ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to IQ Candriam ESG US Equity ETF (IQSU)
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
$27.39
Average Daily Volume
833,855
Number of Holdings
*
512
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.40
Average Daily Volume
15,331
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | IQSU |
|---|---|---|
| 30 Days | 0.81% | 2.56% |
| 60 Days | 4.92% | 5.47% |
| 90 Days | 7.52% | 7.58% |
| 12 Months | 28.76% | 26.22% |
192 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.15% | 0.14% | 0.14% | |
| ADI | F | 0.46% | 0.44% | 0.44% | |
| ADM | F | 0.1% | 0.1% | 0.1% | |
| ADP | A | 0.51% | 0.49% | 0.49% | |
| AFL | C | 0.22% | 0.22% | 0.22% | |
| AGR | C | 0.01% | 0.01% | 0.01% | |
| AIG | B | 0.2% | 0.2% | 0.2% | |
| AJG | A | 0.26% | 0.25% | 0.25% | |
| AKAM | F | 0.06% | 0.06% | 0.06% | |
| ALL | A | 0.2% | 0.2% | 0.2% | |
| AMAT | F | 0.63% | 0.62% | 0.62% | |
| AMP | A | 0.23% | 0.21% | 0.21% | |
| AMT | F | 0.37% | 0.4% | 0.37% | |
| APD | B | 0.28% | 0.27% | 0.27% | |
| APTV | D | 0.06% | 0.06% | 0.06% | |
| ARE | F | 0.07% | 0.07% | 0.07% | |
| AVB | A | 0.13% | 0.13% | 0.13% | |
| AWK | D | 0.11% | 0.11% | 0.11% | |
| AXP | B | 0.67% | 0.64% | 0.64% | |
| BAC | A | 1.24% | 1.15% | 1.15% | |
| BALL | D | 0.07% | 0.07% | 0.07% | |
| BBY | D | 0.07% | 0.07% | 0.07% | |
| BIIB | F | 0.1% | 0.1% | 0.1% | |
| BK | B | 0.23% | 0.23% | 0.23% | |
| BMY | B | 0.45% | 0.46% | 0.45% | |
| BR | A | 0.1% | 0.1% | 0.1% | |
| BX | A | 0.52% | 0.48% | 0.48% | |
| C | A | 0.53% | 0.48% | 0.48% | |
| CAG | F | 0.06% | 0.06% | 0.06% | |
| CAH | A | 0.11% | 0.11% | 0.11% | |
| CARR | C | 0.26% | 0.24% | 0.24% | |
| CBOE | D | 0.09% | 0.09% | 0.09% | |
| CBRE | A | 0.16% | 0.17% | 0.16% | |
| CCI | F | 0.18% | 0.19% | 0.18% | |
| CDW | F | 0.11% | 0.11% | 0.11% | |
| CFG | B | 0.09% | 0.08% | 0.08% | |
| CHD | B | 0.1% | 0.1% | 0.1% | |
| CI | D | 0.36% | 0.36% | 0.36% | |
| CL | F | 0.3% | 0.32% | 0.3% | |
| CLX | A | 0.08% | 0.08% | 0.08% | |
| CMCSA | B | 0.71% | 0.67% | 0.67% | |
| CME | A | 0.32% | 0.33% | 0.32% | |
| COF | B | 0.3% | 0.25% | 0.25% | |
| CPB | F | 0.04% | 0.04% | 0.04% | |
| CSCO | A | 0.95% | 0.92% | 0.92% | |
| CTAS | A | 0.3% | 0.29% | 0.29% | |
| CTSH | A | 0.16% | 0.15% | 0.15% | |
| DD | D | 0.14% | 0.13% | 0.13% | |
| DFS | B | 0.19% | 0.15% | 0.15% | |
| DG | F | 0.07% | 0.07% | 0.07% | |
| DGX | A | 0.07% | 0.07% | 0.07% | |
| DIS | B | 0.73% | 0.71% | 0.71% | |
| DLR | C | 0.22% | 0.24% | 0.22% | |
| DLTR | F | 0.05% | 0.05% | 0.05% | |
| DOC | C | 0.06% | 0.06% | 0.06% | |
| DOV | A | 0.11% | 0.11% | 0.11% | |
| EA | A | 0.15% | 0.15% | 0.15% | |
| EBAY | C | 0.12% | 0.13% | 0.12% | |
| ECL | C | 0.25% | 0.25% | 0.25% | |
| ED | D | 0.14% | 0.14% | 0.14% | |
| EL | F | 0.06% | 0.06% | 0.06% | |
| EMR | A | 0.29% | 0.27% | 0.27% | |
| EQR | C | 0.1% | 0.1% | 0.1% | |
| ES | D | 0.09% | 0.09% | 0.09% | |
| ESS | C | 0.08% | 0.07% | 0.07% | |
| EXC | C | 0.16% | 0.15% | 0.15% | |
| EXPD | D | 0.07% | 0.07% | 0.07% | |
| EXR | D | 0.14% | 0.14% | 0.14% | |
| FAST | A | 0.19% | 0.18% | 0.18% | |
| FCX | F | 0.27% | 0.27% | 0.27% | |
| FDX | B | 0.26% | 0.25% | 0.25% | |
| FIS | B | 0.19% | 0.2% | 0.19% | |
| FITB | A | 0.13% | 0.12% | 0.12% | |
| FTV | D | 0.11% | 0.1% | 0.1% | |
| GEN | A | 0.06% | 0.06% | 0.06% | |
| GILD | C | 0.46% | 0.46% | 0.46% | |
| GIS | F | 0.15% | 0.16% | 0.15% | |
| GLW | C | 0.15% | 0.15% | 0.15% | |
| GPN | B | 0.12% | 0.11% | 0.11% | |
| HAL | C | 0.11% | 0.1% | 0.1% | |
| HBAN | B | 0.1% | 0.09% | 0.09% | |
| HD | B | 1.56% | 1.61% | 1.56% | |
| HIG | C | 0.14% | 0.13% | 0.13% | |
| HOLX | D | 0.08% | 0.07% | 0.07% | |
| HPE | B | 0.11% | 0.1% | 0.1% | |
| HPQ | B | 0.15% | 0.15% | 0.15% | |
| HRL | F | 0.04% | 0.04% | 0.04% | |
| HSY | D | 0.11% | 0.11% | 0.11% | |
| IBM | C | 0.8% | 0.77% | 0.77% | |
| ICE | D | 0.36% | 0.36% | 0.36% | |
| IFF | F | 0.09% | 0.1% | 0.09% | |
| INCY | B | 0.05% | 0.06% | 0.05% | |
| INTC | C | 0.43% | 0.4% | 0.4% | |
| INVH | D | 0.08% | 0.07% | 0.07% | |
| IR | A | 0.17% | 0.16% | 0.16% | |
| IRM | D | 0.14% | 0.15% | 0.14% | |
| ITW | A | 0.3% | 0.33% | 0.3% | |
| JCI | A | 0.22% | 0.2% | 0.2% | |
| K | A | 0.09% | 0.08% | 0.08% | |
| KDP | D | 0.15% | 0.14% | 0.14% | |
| KEY | B | 0.08% | 0.06% | 0.06% | |
| KEYS | C | 0.11% | 0.11% | 0.11% | |
| KHC | F | 0.12% | 0.11% | 0.11% | |
| KKR | B | 0.42% | 0.38% | 0.38% | |
| KMB | F | 0.18% | 0.18% | 0.18% | |
| KMI | B | 0.21% | 0.2% | 0.2% | |
| KR | A | 0.16% | 0.16% | 0.16% | |
| KVUE | B | 0.17% | 0.18% | 0.17% | |
| LH | A | 0.08% | 0.08% | 0.08% | |
| LOW | B | 0.61% | 0.62% | 0.61% | |
| LYB | F | 0.09% | 0.09% | 0.09% | |
| MAA | C | 0.07% | 0.07% | 0.07% | |
| MAS | D | 0.07% | 0.07% | 0.07% | |
| MDLZ | F | 0.36% | 0.37% | 0.36% | |
| MET | C | 0.2% | 0.19% | 0.19% | |
| MKC | D | 0.08% | 0.08% | 0.08% | |
| MMC | C | 0.45% | 0.44% | 0.44% | |
| MMM | C | 0.3% | 0.28% | 0.28% | |
| MPC | D | 0.21% | 0.21% | 0.21% | |
| MS | A | 0.66% | 0.6% | 0.6% | |
| MSI | B | 0.32% | 0.31% | 0.31% | |
| MTB | B | 0.15% | 0.13% | 0.13% | |
| MU | D | 0.5% | 0.47% | 0.47% | |
| NDAQ | A | 0.13% | 0.11% | 0.11% | |
| NEE | D | 0.62% | 0.64% | 0.62% | |
| NEM | F | 0.21% | 0.22% | 0.21% | |
| NKE | F | 0.37% | 0.39% | 0.37% | |
| NTAP | D | 0.1% | 0.1% | 0.1% | |
| NTRS | A | 0.09% | 0.08% | 0.08% | |
| NUE | C | 0.16% | 0.14% | 0.14% | |
| OKE | A | 0.24% | 0.23% | 0.23% | |
| OMC | B | 0.08% | 0.08% | 0.08% | |
| ON | F | 0.13% | 0.12% | 0.12% | |
| OTIS | C | 0.16% | 0.17% | 0.16% | |
| PAYX | B | 0.19% | 0.18% | 0.18% | |
| PCG | A | 0.18% | 0.17% | 0.17% | |
| PEG | C | 0.17% | 0.17% | 0.17% | |
| PEP | D | 0.92% | 0.94% | 0.92% | |
| PFG | C | 0.07% | 0.08% | 0.07% | |
| PG | C | 1.54% | 1.58% | 1.54% | |
| PKG | B | 0.09% | 0.08% | 0.08% | |
| PLD | D | 0.43% | 0.43% | 0.43% | |
| PNC | B | 0.33% | 0.3% | 0.3% | |
| PPG | F | 0.12% | 0.12% | 0.12% | |
| PRU | B | 0.18% | 0.18% | 0.18% | |
| PSA | C | 0.21% | 0.22% | 0.21% | |
| PWR | B | 0.19% | 0.18% | 0.18% | |
| PYPL | A | 0.34% | 0.34% | 0.34% | |
| QCOM | F | 0.78% | 0.75% | 0.75% | |
| RCL | A | 0.22% | 0.19% | 0.19% | |
| RF | B | 0.1% | 0.09% | 0.09% | |
| RJF | A | 0.12% | 0.11% | 0.11% | |
| ROK | B | 0.14% | 0.12% | 0.12% | |
| RPRX | F | 0.04% | 0.04% | 0.04% | |
| SBUX | B | 0.44% | 0.44% | 0.44% | |
| SLB | C | 0.25% | 0.23% | 0.23% | |
| SNAP | C | 0.05% | 0.05% | 0.05% | |
| SPG | B | 0.22% | 0.23% | 0.22% | |
| SRE | A | 0.23% | 0.21% | 0.21% | |
| SSNC | C | 0.06% | 0.06% | 0.06% | |
| STE | F | 0.09% | 0.09% | 0.09% | |
| STX | D | 0.09% | 0.08% | 0.08% | |
| SWKS | F | 0.06% | 0.06% | 0.06% | |
| SYF | B | 0.11% | 0.09% | 0.09% | |
| SYY | B | 0.15% | 0.16% | 0.15% | |
| TER | F | 0.07% | 0.07% | 0.07% | |
| TFC | B | 0.26% | 0.23% | 0.23% | |
| TGT | C | 0.28% | 0.28% | 0.28% | |
| TJX | B | 0.53% | 0.53% | 0.53% | |
| TRMB | B | 0.07% | 0.06% | 0.06% | |
| TRU | D | 0.08% | 0.08% | 0.08% | |
| TRV | B | 0.23% | 0.23% | 0.23% | |
| TSCO | C | 0.13% | 0.12% | 0.12% | |
| TT | A | 0.36% | 0.36% | 0.36% | |
| TXN | C | 0.8% | 0.74% | 0.74% | |
| UPS | C | 0.4% | 0.39% | 0.39% | |
| USB | A | 0.32% | 0.29% | 0.29% | |
| VLO | D | 0.18% | 0.17% | 0.17% | |
| VRSK | A | 0.16% | 0.16% | 0.16% | |
| VRSN | C | 0.06% | 0.06% | 0.06% | |
| VTR | C | 0.11% | 0.1% | 0.1% | |
| WAB | A | 0.14% | 0.14% | 0.14% | |
| WDC | D | 0.09% | 0.09% | 0.09% | |
| WELL | B | 0.31% | 0.33% | 0.31% | |
| WM | A | 0.32% | 0.36% | 0.32% | |
| WMB | B | 0.27% | 0.26% | 0.26% | |
| WTW | A | 0.13% | 0.13% | 0.13% | |
| WY | F | 0.09% | 0.09% | 0.09% | |
| XYL | D | 0.12% | 0.12% | 0.12% | |
| YUM | B | 0.15% | 0.15% | 0.15% | |
| ZBH | C | 0.09% | 0.09% | 0.09% | |
| ZBRA | A | 0.08% | 0.08% | 0.08% |
SCHV Overweight 320 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.48% | |
| JPM | B | 2.85% | |
| XOM | B | 2.18% | |
| JNJ | D | 1.54% | |
| WMT | A | 1.47% | |
| ABBV | D | 1.44% | |
| ORCL | A | 1.18% | |
| CVX | B | 1.09% | |
| MRK | F | 1.04% | |
| WFC | A | 1.0% | |
| KO | F | 1.0% | |
| MCD | C | 0.86% | |
| CAT | C | 0.82% | |
| ABT | C | 0.82% | |
| PM | C | 0.79% | |
| GS | B | 0.76% | |
| AMGN | F | 0.7% | |
| VZ | C | 0.7% | |
| RTX | C | 0.66% | |
| T | A | 0.65% | |
| PFE | F | 0.63% | |
| UNP | C | 0.61% | |
| ETN | A | 0.58% | |
| HON | B | 0.57% | |
| COP | C | 0.54% | |
| BSX | A | 0.52% | |
| SYK | A | 0.51% | |
| LMT | C | 0.48% | |
| MDT | D | 0.47% | |
| SCHW | A | 0.46% | |
| BA | F | 0.44% | |
| CB | C | 0.43% | |
| DE | D | 0.42% | |
| SO | D | 0.39% | |
| MO | A | 0.38% | |
| DUK | D | 0.36% | |
| APH | B | 0.35% | |
| AON | A | 0.34% | |
| GD | A | 0.32% | |
| CVS | F | 0.31% | |
| CSX | B | 0.29% | |
| NOC | C | 0.29% | |
| EOG | A | 0.29% | |
| BDX | D | 0.28% | |
| HCA | D | 0.26% | |
| PCAR | B | 0.25% | |
| GM | A | 0.25% | |
| NSC | B | 0.25% | |
| NXPI | F | 0.24% | |
| PSX | D | 0.22% | |
| AEP | D | 0.21% | |
| LHX | A | 0.2% | |
| CMI | A | 0.2% | |
| DHI | F | 0.2% | |
| O | D | 0.2% | |
| ROST | F | 0.19% | |
| HWM | A | 0.19% | |
| D | D | 0.19% | |
| VST | B | 0.18% | |
| F | C | 0.18% | |
| AME | A | 0.18% | |
| RSG | A | 0.17% | |
| LEN | D | 0.17% | |
| COR | A | 0.17% | |
| MNST | B | 0.16% | |
| MCHP | F | 0.16% | |
| GEHC | F | 0.16% | |
| DAL | A | 0.16% | |
| A | F | 0.16% | |
| XEL | A | 0.15% | |
| DOW | F | 0.14% | |
| FANG | D | 0.14% | |
| OXY | D | 0.14% | |
| ETR | B | 0.13% | |
| EIX | C | 0.13% | |
| ARES | B | 0.13% | |
| GRMN | A | 0.13% | |
| VICI | D | 0.13% | |
| CNC | F | 0.13% | |
| UAL | B | 0.12% | |
| STT | B | 0.12% | |
| WEC | B | 0.12% | |
| LDOS | B | 0.11% | |
| BRO | A | 0.11% | |
| SW | C | 0.11% | |
| PHM | D | 0.11% | |
| TROW | B | 0.11% | |
| EQT | B | 0.1% | |
| PPL | A | 0.1% | |
| CCL | A | 0.1% | |
| DVN | F | 0.1% | |
| DTE | D | 0.1% | |
| HUBB | B | 0.1% | |
| VLTO | C | 0.1% | |
| FE | D | 0.09% | |
| EXPE | B | 0.09% | |
| ATO | A | 0.09% | |
| STLD | B | 0.09% | |
| BAH | C | 0.09% | |
| CINF | A | 0.09% | |
| AEE | A | 0.09% | |
| SNA | A | 0.08% | |
| LUV | B | 0.08% | |
| CNP | B | 0.08% | |
| NRG | B | 0.08% | |
| CMS | C | 0.08% | |
| DRI | B | 0.08% | |
| IP | C | 0.08% | |
| USFD | A | 0.07% | |
| EQH | B | 0.07% | |
| MRO | B | 0.07% | |
| KIM | A | 0.07% | |
| RBA | B | 0.07% | |
| NTNX | B | 0.07% | |
| AVY | F | 0.07% | |
| TXT | C | 0.07% | |
| WSM | F | 0.07% | |
| TSN | C | 0.07% | |
| PNR | A | 0.07% | |
| GPC | D | 0.07% | |
| MANH | C | 0.07% | |
| RPM | A | 0.07% | |
| UTHR | B | 0.07% | |
| XPO | B | 0.07% | |
| IEX | B | 0.07% | |
| WSO | A | 0.07% | |
| LVS | C | 0.07% | |
| RS | B | 0.07% | |
| CTRA | B | 0.07% | |
| WRB | B | 0.07% | |
| BAX | F | 0.07% | |
| J | B | 0.07% | |
| ROL | B | 0.06% | |
| VTRS | B | 0.06% | |
| FFIV | A | 0.06% | |
| EVRG | A | 0.06% | |
| SWK | F | 0.06% | |
| NDSN | B | 0.06% | |
| NWSA | B | 0.06% | |
| CW | B | 0.06% | |
| LNT | C | 0.06% | |
| AMCR | D | 0.06% | |
| EWBC | B | 0.06% | |
| CF | B | 0.06% | |
| RGA | A | 0.06% | |
| GGG | B | 0.06% | |
| L | A | 0.06% | |
| THC | B | 0.06% | |
| ACM | B | 0.06% | |
| SUI | D | 0.06% | |
| TOL | C | 0.06% | |
| FLEX | B | 0.06% | |
| JBL | C | 0.06% | |
| FOXA | A | 0.06% | |
| ENTG | D | 0.06% | |
| NI | A | 0.06% | |
| FNF | C | 0.06% | |
| BURL | C | 0.06% | |
| GWRE | A | 0.06% | |
| OC | A | 0.06% | |
| OVV | C | 0.05% | |
| CCK | D | 0.05% | |
| DKS | F | 0.05% | |
| ALB | B | 0.05% | |
| CG | C | 0.05% | |
| IPG | F | 0.05% | |
| AMH | C | 0.05% | |
| TPR | B | 0.05% | |
| LW | C | 0.05% | |
| ATR | A | 0.05% | |
| LAMR | D | 0.05% | |
| AA | C | 0.05% | |
| JEF | A | 0.05% | |
| BXP | D | 0.05% | |
| BJ | B | 0.05% | |
| REG | A | 0.05% | |
| Z | B | 0.05% | |
| TECH | B | 0.05% | |
| UNM | A | 0.05% | |
| KMX | C | 0.05% | |
| RRX | C | 0.05% | |
| UHS | D | 0.05% | |
| WPC | F | 0.05% | |
| EMN | D | 0.05% | |
| BG | D | 0.05% | |
| NCLH | B | 0.05% | |
| ALLE | D | 0.05% | |
| SJM | F | 0.05% | |
| LECO | C | 0.05% | |
| JLL | C | 0.05% | |
| ITT | A | 0.05% | |
| CHRW | A | 0.05% | |
| TTEK | C | 0.05% | |
| CPT | C | 0.05% | |
| SOFI | B | 0.05% | |
| HST | C | 0.05% | |
| SCI | B | 0.05% | |
| NVT | B | 0.05% | |
| ELS | C | 0.05% | |
| JNPR | D | 0.05% | |
| UDR | C | 0.05% | |
| JKHY | C | 0.05% | |
| GLPI | D | 0.05% | |
| MGM | D | 0.04% | |
| TPX | B | 0.04% | |
| AXTA | A | 0.04% | |
| ORI | A | 0.04% | |
| CZR | F | 0.04% | |
| MOS | D | 0.04% | |
| TTC | F | 0.04% | |
| ONTO | F | 0.04% | |
| LNW | F | 0.04% | |
| HSIC | F | 0.04% | |
| ZION | B | 0.04% | |
| APG | B | 0.04% | |
| GME | C | 0.04% | |
| AOS | F | 0.04% | |
| APA | F | 0.04% | |
| AAL | B | 0.04% | |
| CFR | B | 0.04% | |
| PR | C | 0.04% | |
| DCI | A | 0.04% | |
| MORN | B | 0.04% | |
| KBR | B | 0.04% | |
| CMA | A | 0.04% | |
| REXR | F | 0.04% | |
| KNX | B | 0.04% | |
| SNX | C | 0.04% | |
| RGLD | C | 0.04% | |
| WCC | B | 0.04% | |
| TFX | F | 0.04% | |
| AFG | A | 0.04% | |
| MTCH | F | 0.04% | |
| CIEN | B | 0.04% | |
| LAD | B | 0.04% | |
| AYI | B | 0.04% | |
| TAP | B | 0.04% | |
| GL | B | 0.04% | |
| LKQ | D | 0.04% | |
| AES | F | 0.04% | |
| CE | F | 0.04% | |
| OHI | C | 0.04% | |
| WTRG | C | 0.04% | |
| CNH | D | 0.04% | |
| PNW | B | 0.04% | |
| SOLV | D | 0.04% | |
| EHC | A | 0.04% | |
| WWD | B | 0.04% | |
| WBS | A | 0.04% | |
| ARMK | B | 0.04% | |
| MKTX | C | 0.04% | |
| ALLY | C | 0.04% | |
| FBIN | F | 0.04% | |
| WAL | B | 0.04% | |
| CUBE | D | 0.04% | |
| ERIE | F | 0.04% | |
| AIZ | A | 0.04% | |
| FHN | A | 0.04% | |
| STWD | D | 0.03% | |
| DAR | B | 0.03% | |
| ELAN | D | 0.03% | |
| BRKR | F | 0.03% | |
| ARW | F | 0.03% | |
| COLD | F | 0.03% | |
| WBA | D | 0.03% | |
| G | B | 0.03% | |
| BEN | C | 0.03% | |
| MTN | D | 0.03% | |
| DVA | C | 0.03% | |
| DINO | D | 0.03% | |
| JAZZ | B | 0.03% | |
| VFC | C | 0.03% | |
| ALV | C | 0.03% | |
| PARA | C | 0.03% | |
| GNTX | C | 0.03% | |
| BBWI | C | 0.03% | |
| CGNX | C | 0.03% | |
| AGNC | C | 0.03% | |
| MASI | B | 0.03% | |
| LSCC | D | 0.03% | |
| WH | A | 0.03% | |
| ACI | C | 0.03% | |
| FMC | F | 0.03% | |
| NNN | F | 0.03% | |
| BERY | C | 0.03% | |
| WEX | D | 0.03% | |
| BSY | F | 0.03% | |
| UHAL | C | 0.03% | |
| MIDD | C | 0.03% | |
| MHK | D | 0.03% | |
| RHI | B | 0.03% | |
| SEIC | A | 0.03% | |
| BWA | B | 0.03% | |
| WYNN | F | 0.03% | |
| HII | D | 0.03% | |
| CRBG | C | 0.03% | |
| CHRD | F | 0.03% | |
| VOYA | B | 0.03% | |
| CBSH | A | 0.03% | |
| HAS | D | 0.03% | |
| IVZ | C | 0.03% | |
| AR | B | 0.03% | |
| OGE | B | 0.03% | |
| FRT | C | 0.03% | |
| EGP | C | 0.03% | |
| WLK | F | 0.02% | |
| ST | F | 0.02% | |
| POST | D | 0.02% | |
| LEA | F | 0.02% | |
| SIRI | D | 0.02% | |
| AGCO | F | 0.02% | |
| REYN | D | 0.01% | |
| PPC | B | 0.01% | |
| LCID | F | 0.01% | |
| BOKF | B | 0.01% | |
| COTY | F | 0.01% | |
| ADTN | B | 0.01% | |
| PAG | B | 0.01% | |
| CNA | C | 0.0% | |
| UI | B | 0.0% |
SCHV Underweight 89 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -9.77% | |
| AAPL | C | -9.65% | |
| GOOGL | B | -2.82% | |
| TSLA | B | -2.8% | |
| GOOG | B | -2.55% | |
| UNH | B | -2.11% | |
| V | A | -1.88% | |
| MA | B | -1.69% | |
| CRM | B | -1.13% | |
| ACN | C | -0.94% | |
| AMD | F | -0.92% | |
| LIN | D | -0.88% | |
| ADBE | C | -0.87% | |
| NOW | A | -0.8% | |
| GE | C | -0.77% | |
| INTU | A | -0.68% | |
| SPGI | C | -0.62% | |
| PGR | A | -0.59% | |
| VRTX | B | -0.52% | |
| FI | A | -0.48% | |
| PANW | A | -0.47% | |
| MELI | D | -0.4% | |
| ELV | F | -0.4% | |
| LRCX | F | -0.4% | |
| KLAC | F | -0.37% | |
| SHW | A | -0.36% | |
| PH | A | -0.34% | |
| EQIX | B | -0.34% | |
| ZTS | D | -0.33% | |
| CDNS | B | -0.32% | |
| SNPS | B | -0.32% | |
| CMG | B | -0.31% | |
| MCO | C | -0.3% | |
| MRVL | B | -0.3% | |
| CRWD | B | -0.28% | |
| MAR | A | -0.26% | |
| ADSK | A | -0.25% | |
| ABNB | C | -0.24% | |
| APO | B | -0.24% | |
| ROP | A | -0.23% | |
| HLT | A | -0.23% | |
| DASH | A | -0.21% | |
| AZO | C | -0.21% | |
| URI | B | -0.21% | |
| FICO | B | -0.2% | |
| WDAY | B | -0.2% | |
| MSCI | B | -0.19% | |
| FTNT | B | -0.19% | |
| LNG | B | -0.18% | |
| GWW | B | -0.18% | |
| BKR | B | -0.16% | |
| IT | A | -0.16% | |
| EW | D | -0.16% | |
| MLM | B | -0.15% | |
| DELL | B | -0.15% | |
| VMC | B | -0.15% | |
| CHTR | B | -0.15% | |
| SNOW | C | -0.15% | |
| IDXX | D | -0.14% | |
| TEAM | B | -0.14% | |
| LULU | C | -0.14% | |
| RMD | C | -0.14% | |
| MPWR | F | -0.14% | |
| VEEV | B | -0.13% | |
| HUM | D | -0.13% | |
| EFX | D | -0.13% | |
| ALNY | D | -0.13% | |
| MTD | F | -0.12% | |
| TTWO | A | -0.11% | |
| DXCM | C | -0.11% | |
| NVR | D | -0.11% | |
| HUBS | B | -0.11% | |
| ANSS | B | -0.11% | |
| WST | B | -0.1% | |
| SBAC | D | -0.1% | |
| CPAY | A | -0.09% | |
| WAT | A | -0.09% | |
| ULTA | C | -0.08% | |
| MDB | C | -0.08% | |
| PINS | F | -0.08% | |
| ZS | B | -0.07% | |
| WBD | B | -0.07% | |
| AVTR | F | -0.06% | |
| JBHT | B | -0.06% | |
| EG | D | -0.06% | |
| OKTA | C | -0.05% | |
| ENPH | F | -0.05% | |
| BMRN | F | -0.05% | |
| DOX | C | -0.04% |
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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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