SCHV vs. IUSV ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares Core U.S. Vaue ETF (IUSV)

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

$27.36

Average Daily Volume

832,777

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$97.55

Average Daily Volume

521,091

Number of Holdings ^*

728

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	IUSV
30 Days	1.33%	1.50%
60 Days	4.81%	4.44%
90 Days	8.69%	8.18%
12 Months	31.42%	30.56%

438 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in IUSV	Overlap
	A	F	0.16%	0.18%	0.16%
	AA	C	0.05%	0.05%	0.05%
	AAL	B	0.04%	0.04%	0.04%
	ABBV	D	1.44%	0.97%	0.97%
	ABT	B	0.82%	0.87%	0.82%
	ACM	B	0.06%	0.03%	0.03%
	ADI	D	0.46%	0.2%	0.2%
	ADM	F	0.1%	0.11%	0.1%
	ADP	A	0.51%	0.33%	0.33%
	AEE	A	0.09%	0.1%	0.09%
	AEP	D	0.21%	0.22%	0.21%
	AES	F	0.04%	0.04%	0.04%
	AFG	B	0.04%	0.04%	0.04%
	AFL	C	0.22%	0.24%	0.22%
	AGCO	F	0.02%	0.03%	0.02%
	AIG	C	0.2%	0.21%	0.2%
	AIZ	A	0.04%	0.05%	0.04%
	AJG	B	0.26%	0.14%	0.14%
	AKAM	F	0.06%	0.04%	0.04%
	ALB	C	0.05%	0.05%	0.05%
	ALL	A	0.2%	0.22%	0.2%
	ALLE	D	0.05%	0.03%	0.03%
	ALLY	C	0.04%	0.05%	0.04%
	ALV	C	0.03%	0.01%	0.01%
	AMCR	D	0.06%	0.06%	0.06%
	AME	A	0.18%	0.1%	0.1%
	AMGN	F	0.7%	0.75%	0.7%
	AMH	D	0.05%	0.02%	0.02%
	AMP	A	0.23%	0.11%	0.11%
	AMT	F	0.37%	0.24%	0.24%
	AON	A	0.34%	0.18%	0.18%
	AOS	F	0.04%	0.02%	0.02%
	APD	B	0.28%	0.3%	0.28%
	APH	B	0.35%	0.17%	0.17%
	APTV	F	0.06%	0.06%	0.06%
	AR	B	0.03%	0.04%	0.03%
	ARE	F	0.07%	0.08%	0.07%
	ARMK	C	0.04%	0.05%	0.04%
	ARW	F	0.03%	0.03%	0.03%
	ATO	A	0.09%	0.1%	0.09%
	ATR	A	0.05%	0.02%	0.02%
	AVB	B	0.13%	0.14%	0.13%
	AVY	F	0.07%	0.07%	0.07%
	AWK	D	0.11%	0.11%	0.11%
	AXP	B	0.67%	0.21%	0.21%
	AYI	A	0.04%	0.02%	0.02%
	BA	F	0.44%	0.27%	0.27%
	BAC	A	1.24%	1.32%	1.24%
	BALL	D	0.07%	0.08%	0.07%
	BAX	F	0.07%	0.08%	0.07%
	BBY	D	0.07%	0.08%	0.07%
	BDX	D	0.28%	0.29%	0.28%
	BEN	C	0.03%	0.03%	0.03%
	BERY	C	0.03%	0.03%	0.03%
	BG	D	0.05%	0.05%	0.05%
	BIIB	F	0.1%	0.11%	0.1%
	BJ	B	0.05%	0.05%	0.05%
	BK	B	0.23%	0.25%	0.23%
	BMY	B	0.45%	0.48%	0.45%
	BR	A	0.1%	0.05%	0.05%
	BRK.A	C	3.48%	3.67%	3.48%
	BRKR	F	0.03%	0.01%	0.01%
	BRO	A	0.11%	0.03%	0.03%
	BSX	A	0.52%	0.25%	0.25%
	BURL	C	0.06%	0.03%	0.03%
	BWA	B	0.03%	0.03%	0.03%
	BX	B	0.52%	0.16%	0.16%
	BXP	D	0.05%	0.05%	0.05%
	C	B	0.53%	0.57%	0.53%
	CAG	F	0.06%	0.06%	0.06%
	CAH	B	0.11%	0.13%	0.11%
	CARR	D	0.26%	0.14%	0.14%
	CAT	B	0.82%	0.36%	0.36%
	CB	D	0.43%	0.46%	0.43%
	CBOE	D	0.09%	0.03%	0.03%
	CBRE	B	0.16%	0.17%	0.16%
	CBSH	A	0.03%	0.02%	0.02%
	CCI	F	0.18%	0.2%	0.18%
	CCK	B	0.05%	0.03%	0.03%
	CCL	A	0.1%	0.03%	0.03%
	CDW	F	0.11%	0.07%	0.07%
	CF	B	0.06%	0.03%	0.03%
	CFG	B	0.09%	0.09%	0.09%
	CFR	B	0.04%	0.02%	0.02%
	CG	B	0.05%	0.03%	0.03%
	CGNX	B	0.03%	0.02%	0.02%
	CHD	B	0.1%	0.06%	0.06%
	CHRW	B	0.05%	0.06%	0.05%
	CI	D	0.36%	0.39%	0.36%
	CIEN	B	0.04%	0.03%	0.03%
	CINF	A	0.09%	0.1%	0.09%
	CL	F	0.3%	0.2%	0.2%
	CLX	B	0.08%	0.09%	0.08%
	CMCSA	B	0.71%	0.74%	0.71%
	CME	B	0.32%	0.22%	0.22%
	CMI	B	0.2%	0.21%	0.2%
	CMS	D	0.08%	0.09%	0.08%
	CNC	F	0.13%	0.14%	0.13%
	CNH	D	0.04%	0.04%	0.04%
	CNP	B	0.08%	0.08%	0.08%
	COF	B	0.3%	0.31%	0.3%
	COP	C	0.54%	0.18%	0.18%
	COR	A	0.17%	0.19%	0.17%
	CPB	F	0.04%	0.04%	0.04%
	CPT	D	0.05%	0.05%	0.05%
	CSCO	A	0.95%	1.02%	0.95%
	CSX	B	0.29%	0.15%	0.15%
	CTAS	A	0.3%	0.15%	0.15%
	CTRA	C	0.07%	0.03%	0.03%
	CTSH	A	0.16%	0.18%	0.16%
	CUBE	D	0.04%	0.02%	0.02%
	CVS	F	0.31%	0.31%	0.31%
	CVX	B	1.09%	1.16%	1.09%
	CW	B	0.06%	0.02%	0.02%
	CZR	D	0.04%	0.02%	0.02%
	D	D	0.19%	0.21%	0.19%
	DAL	A	0.16%	0.08%	0.08%
	DAR	B	0.03%	0.03%	0.03%
	DCI	A	0.04%	0.02%	0.02%
	DD	D	0.14%	0.16%	0.14%
	DE	D	0.42%	0.2%	0.2%
	DFS	B	0.19%	0.09%	0.09%
	DG	F	0.07%	0.07%	0.07%
	DGX	A	0.07%	0.08%	0.07%
	DINO	D	0.03%	0.03%	0.03%
	DIS	C	0.73%	0.78%	0.73%
	DKS	D	0.05%	0.02%	0.02%
	DLR	B	0.22%	0.14%	0.14%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	C	0.06%	0.07%	0.06%
	DOV	A	0.11%	0.12%	0.11%
	DOW	F	0.14%	0.15%	0.14%
	DRI	B	0.08%	0.04%	0.04%
	DTE	D	0.1%	0.11%	0.1%
	DUK	D	0.36%	0.37%	0.36%
	DVA	C	0.03%	0.01%	0.01%
	DVN	F	0.1%	0.11%	0.1%
	EA	A	0.15%	0.09%	0.09%
	EBAY	D	0.12%	0.13%	0.12%
	ECL	D	0.25%	0.13%	0.13%
	ED	D	0.14%	0.15%	0.14%
	EGP	D	0.03%	0.01%	0.01%
	EHC	B	0.04%	0.02%	0.02%
	EIX	D	0.13%	0.14%	0.13%
	EL	F	0.06%	0.07%	0.06%
	ELS	C	0.05%	0.02%	0.02%
	EMN	D	0.05%	0.05%	0.05%
	EMR	A	0.29%	0.32%	0.29%
	EOG	B	0.29%	0.11%	0.11%
	EQH	B	0.07%	0.01%	0.01%
	EQR	D	0.1%	0.11%	0.1%
	EQT	A	0.1%	0.11%	0.1%
	ERIE	F	0.04%	0.02%	0.02%
	ES	F	0.09%	0.09%	0.09%
	ESS	C	0.08%	0.08%	0.08%
	ETN	A	0.58%	0.24%	0.24%
	ETR	B	0.13%	0.14%	0.13%
	EVRG	A	0.06%	0.06%	0.06%
	EWBC	A	0.06%	0.03%	0.03%
	EXC	D	0.16%	0.17%	0.16%
	EXPD	F	0.07%	0.05%	0.05%
	EXR	D	0.14%	0.15%	0.14%
	F	C	0.18%	0.19%	0.18%
	FAST	B	0.19%	0.1%	0.1%
	FBIN	F	0.04%	0.03%	0.03%
	FCX	F	0.27%	0.15%	0.15%
	FDX	B	0.26%	0.28%	0.26%
	FE	D	0.09%	0.09%	0.09%
	FFIV	B	0.06%	0.06%	0.06%
	FHN	B	0.04%	0.05%	0.04%
	FIS	C	0.19%	0.21%	0.19%
	FITB	A	0.13%	0.14%	0.13%
	FMC	F	0.03%	0.03%	0.03%
	FNF	C	0.06%	0.06%	0.06%
	FOXA	A	0.06%	0.04%	0.04%
	FRT	C	0.03%	0.04%	0.03%
	G	B	0.03%	0.03%	0.03%
	GD	A	0.32%	0.34%	0.32%
	GEHC	D	0.16%	0.18%	0.16%
	GEN	A	0.06%	0.07%	0.06%
	GILD	B	0.46%	0.53%	0.46%
	GIS	F	0.15%	0.16%	0.15%
	GL	B	0.04%	0.04%	0.04%
	GLPI	D	0.05%	0.03%	0.03%
	GLW	B	0.15%	0.16%	0.15%
	GM	B	0.25%	0.27%	0.25%
	GME	C	0.04%	0.04%	0.04%
	GNTX	C	0.03%	0.01%	0.01%
	GPC	D	0.07%	0.07%	0.07%
	GPN	B	0.12%	0.13%	0.12%
	GRMN	A	0.13%	0.07%	0.07%
	GS	B	0.76%	0.8%	0.76%
	HAL	D	0.11%	0.11%	0.11%
	HAS	D	0.03%	0.04%	0.03%
	HBAN	A	0.1%	0.11%	0.1%
	HCA	D	0.26%	0.15%	0.15%
	HD	B	1.56%	1.09%	1.09%
	HIG	C	0.14%	0.15%	0.14%
	HII	D	0.03%	0.03%	0.03%
	HOLX	D	0.08%	0.08%	0.08%
	HON	B	0.57%	0.62%	0.57%
	HPE	B	0.11%	0.12%	0.11%
	HPQ	B	0.15%	0.16%	0.15%
	HRL	F	0.04%	0.04%	0.04%
	HSIC	F	0.04%	0.04%	0.04%
	HST	C	0.05%	0.02%	0.02%
	HSY	D	0.11%	0.07%	0.07%
	HUBB	B	0.1%	0.06%	0.06%
	HWM	B	0.19%	0.08%	0.08%
	IBM	D	0.8%	0.86%	0.8%
	ICE	D	0.36%	0.39%	0.36%
	IEX	B	0.07%	0.08%	0.07%
	IFF	F	0.09%	0.1%	0.09%
	INCY	B	0.05%	0.06%	0.05%
	INTC	C	0.43%	0.49%	0.43%
	INVH	D	0.08%	0.08%	0.08%
	IP	B	0.08%	0.09%	0.08%
	IPG	F	0.05%	0.05%	0.05%
	IR	A	0.17%	0.04%	0.04%
	IRM	C	0.14%	0.07%	0.07%
	ITW	B	0.3%	0.17%	0.17%
	IVZ	C	0.03%	0.04%	0.03%
	J	B	0.07%	0.08%	0.07%
	JAZZ	B	0.03%	0.02%	0.02%
	JBL	B	0.06%	0.03%	0.03%
	JCI	B	0.22%	0.24%	0.22%
	JEF	B	0.05%	0.05%	0.05%
	JKHY	C	0.05%	0.06%	0.05%
	JLL	C	0.05%	0.05%	0.05%
	JNJ	F	1.54%	1.64%	1.54%
	JNPR	C	0.05%	0.06%	0.05%
	JPM	B	2.85%	2.93%	2.85%
	K	A	0.09%	0.09%	0.09%
	KBR	B	0.04%	0.02%	0.02%
	KDP	D	0.15%	0.16%	0.15%
	KEY	B	0.08%	0.08%	0.08%
	KEYS	B	0.11%	0.13%	0.11%
	KHC	F	0.12%	0.13%	0.12%
	KIM	B	0.07%	0.07%	0.07%
	KMB	F	0.18%	0.19%	0.18%
	KMI	A	0.21%	0.22%	0.21%
	KMX	C	0.05%	0.05%	0.05%
	KNX	B	0.04%	0.04%	0.04%
	KO	F	1.0%	0.66%	0.66%
	KR	A	0.16%	0.17%	0.16%
	KVUE	A	0.17%	0.19%	0.17%
	L	B	0.06%	0.07%	0.06%
	LAD	B	0.04%	0.04%	0.04%
	LAMR	D	0.05%	0.02%	0.02%
	LDOS	A	0.11%	0.11%	0.11%
	LEA	F	0.02%	0.02%	0.02%
	LEN	D	0.17%	0.08%	0.08%
	LH	B	0.08%	0.09%	0.08%
	LHX	B	0.2%	0.21%	0.2%
	LKQ	D	0.04%	0.04%	0.04%
	LMT	D	0.48%	0.51%	0.48%
	LNT	C	0.06%	0.06%	0.06%
	LOW	B	0.61%	0.66%	0.61%
	LUV	B	0.08%	0.08%	0.08%
	LVS	C	0.07%	0.03%	0.03%
	LW	C	0.05%	0.02%	0.02%
	LYB	F	0.09%	0.1%	0.09%
	MAA	C	0.07%	0.08%	0.07%
	MAS	D	0.07%	0.04%	0.04%
	MASI	B	0.03%	0.01%	0.01%
	MCD	D	0.86%	0.52%	0.52%
	MCHP	F	0.16%	0.07%	0.07%
	MDLZ	F	0.36%	0.22%	0.22%
	MDT	D	0.47%	0.49%	0.47%
	MET	C	0.2%	0.21%	0.2%
	MGM	F	0.04%	0.01%	0.01%
	MHK	D	0.03%	0.03%	0.03%
	MIDD	C	0.03%	0.02%	0.02%
	MKC	D	0.08%	0.08%	0.08%
	MKTX	C	0.04%	0.05%	0.04%
	MMC	C	0.45%	0.23%	0.23%
	MMM	D	0.3%	0.32%	0.3%
	MNST	B	0.16%	0.07%	0.07%
	MO	A	0.38%	0.4%	0.38%
	MOS	D	0.04%	0.04%	0.04%
	MPC	D	0.21%	0.1%	0.1%
	MRK	F	1.04%	0.67%	0.67%
	MRO	B	0.07%	0.03%	0.03%
	MS	A	0.66%	0.7%	0.66%
	MSI	B	0.32%	0.14%	0.14%
	MTB	B	0.15%	0.15%	0.15%
	MTCH	F	0.04%	0.04%	0.04%
	MTN	D	0.03%	0.01%	0.01%
	MU	C	0.5%	0.55%	0.5%
	NDAQ	B	0.13%	0.14%	0.13%
	NDSN	B	0.06%	0.06%	0.06%
	NEE	D	0.62%	0.67%	0.62%
	NEM	F	0.21%	0.23%	0.21%
	NI	A	0.06%	0.07%	0.06%
	NKE	F	0.37%	0.23%	0.23%
	NNN	F	0.03%	0.02%	0.02%
	NOC	C	0.29%	0.31%	0.29%
	NRG	B	0.08%	0.09%	0.08%
	NSC	B	0.25%	0.27%	0.25%
	NTAP	C	0.1%	0.07%	0.07%
	NTRS	A	0.09%	0.09%	0.09%
	NUE	C	0.16%	0.06%	0.06%
	NWSA	B	0.06%	0.05%	0.05%
	NXPI	F	0.24%	0.07%	0.07%
	O	D	0.2%	0.21%	0.2%
	OGE	B	0.03%	0.04%	0.03%
	OHI	B	0.04%	0.03%	0.03%
	OKE	A	0.24%	0.1%	0.1%
	OMC	B	0.08%	0.09%	0.08%
	ON	D	0.13%	0.08%	0.08%
	ORI	A	0.04%	0.04%	0.04%
	OTIS	D	0.16%	0.11%	0.11%
	OXY	F	0.14%	0.15%	0.14%
	PAG	C	0.01%	0.01%	0.01%
	PARA	C	0.03%	0.03%	0.03%
	PAYX	B	0.19%	0.12%	0.12%
	PCAR	B	0.25%	0.07%	0.07%
	PCG	A	0.18%	0.19%	0.18%
	PEG	D	0.17%	0.18%	0.17%
	PEP	F	0.92%	0.63%	0.63%
	PFE	F	0.63%	0.68%	0.63%
	PFG	C	0.07%	0.08%	0.07%
	PG	D	1.54%	1.02%	1.02%
	PKG	B	0.09%	0.09%	0.09%
	PLD	F	0.43%	0.46%	0.43%
	PM	C	0.79%	0.53%	0.53%
	PNC	A	0.33%	0.35%	0.33%
	PNR	B	0.07%	0.02%	0.02%
	PNW	B	0.04%	0.04%	0.04%
	POST	D	0.02%	0.02%	0.02%
	PPC	B	0.01%	0.01%	0.01%
	PPG	F	0.12%	0.13%	0.12%
	PPL	A	0.1%	0.1%	0.1%
	PRU	B	0.18%	0.19%	0.18%
	PSA	D	0.21%	0.13%	0.13%
	PSX	D	0.22%	0.23%	0.22%
	PWR	B	0.19%	0.06%	0.06%
	PYPL	B	0.34%	0.36%	0.34%
	QCOM	F	0.78%	0.4%	0.4%
	REG	B	0.05%	0.05%	0.05%
	REXR	F	0.04%	0.02%	0.02%
	RF	A	0.1%	0.1%	0.1%
	RGA	A	0.06%	0.06%	0.06%
	RGLD	C	0.04%	0.02%	0.02%
	RJF	A	0.12%	0.13%	0.12%
	ROK	B	0.14%	0.07%	0.07%
	ROL	B	0.06%	0.03%	0.03%
	RPM	B	0.07%	0.03%	0.03%
	RRX	C	0.05%	0.05%	0.05%
	RSG	A	0.17%	0.08%	0.08%
	RTX	C	0.66%	0.7%	0.66%
	SBUX	B	0.44%	0.19%	0.19%
	SCHW	A	0.46%	0.48%	0.46%
	SCI	B	0.05%	0.03%	0.03%
	SEIC	A	0.03%	0.02%	0.02%
	SJM	F	0.05%	0.05%	0.05%
	SLB	D	0.25%	0.27%	0.25%
	SNA	A	0.08%	0.04%	0.04%
	SNX	C	0.04%	0.04%	0.04%
	SO	D	0.39%	0.41%	0.39%
	SOLV	C	0.04%	0.05%	0.04%
	SPG	B	0.22%	0.15%	0.15%
	SRE	A	0.23%	0.25%	0.23%
	ST	F	0.02%	0.02%	0.02%
	STE	F	0.09%	0.04%	0.04%
	STLD	B	0.09%	0.03%	0.03%
	STT	B	0.12%	0.12%	0.12%
	STWD	D	0.03%	0.03%	0.03%
	STX	D	0.09%	0.06%	0.06%
	SW	C	0.11%	0.12%	0.11%
	SWK	F	0.06%	0.06%	0.06%
	SWKS	F	0.06%	0.06%	0.06%
	SYF	B	0.11%	0.11%	0.11%
	SYK	A	0.51%	0.2%	0.2%
	SYY	B	0.15%	0.16%	0.15%
	T	C	0.65%	0.69%	0.65%
	TAP	B	0.04%	0.04%	0.04%
	TECH	C	0.05%	0.05%	0.05%
	TER	D	0.07%	0.08%	0.07%
	TFC	A	0.26%	0.27%	0.26%
	TFX	F	0.04%	0.04%	0.04%
	TGT	C	0.28%	0.3%	0.28%
	THC	B	0.06%	0.07%	0.06%
	TJX	B	0.53%	0.2%	0.2%
	TPR	B	0.05%	0.05%	0.05%
	TRMB	B	0.07%	0.08%	0.07%
	TROW	B	0.11%	0.12%	0.11%
	TRV	B	0.23%	0.25%	0.23%
	TSCO	D	0.13%	0.08%	0.08%
	TSN	C	0.07%	0.07%	0.07%
	TT	A	0.36%	0.12%	0.12%
	TTC	D	0.04%	0.02%	0.02%
	TXN	B	0.8%	0.54%	0.54%
	TXT	D	0.07%	0.07%	0.07%
	UAL	A	0.12%	0.12%	0.12%
	UDR	D	0.05%	0.06%	0.05%
	UHS	D	0.05%	0.05%	0.05%
	UNM	A	0.05%	0.04%	0.04%
	UNP	D	0.61%	0.35%	0.35%
	UPS	D	0.4%	0.43%	0.4%
	USB	B	0.32%	0.34%	0.32%
	USFD	A	0.07%	0.07%	0.07%
	UTHR	B	0.07%	0.04%	0.04%
	VICI	D	0.13%	0.14%	0.13%
	VLO	D	0.18%	0.19%	0.18%
	VLTO	D	0.1%	0.11%	0.1%
	VOYA	A	0.03%	0.02%	0.02%
	VRSK	A	0.16%	0.08%	0.08%
	VRSN	C	0.06%	0.04%	0.04%
	VTR	C	0.11%	0.12%	0.11%
	VTRS	B	0.06%	0.07%	0.06%
	VZ	D	0.7%	0.74%	0.7%
	WAB	B	0.14%	0.15%	0.14%
	WAL	B	0.04%	0.02%	0.02%
	WBA	D	0.03%	0.03%	0.03%
	WBS	B	0.04%	0.04%	0.04%
	WCC	B	0.04%	0.04%	0.04%
	WDC	D	0.09%	0.1%	0.09%
	WEC	B	0.12%	0.13%	0.12%
	WELL	B	0.31%	0.35%	0.31%
	WFC	B	1.0%	1.04%	1.0%
	WH	A	0.03%	0.01%	0.01%
	WM	A	0.32%	0.19%	0.19%
	WMB	A	0.27%	0.18%	0.18%
	WMT	A	1.47%	1.59%	1.47%
	WPC	F	0.05%	0.05%	0.05%
	WRB	B	0.07%	0.08%	0.07%
	WTRG	B	0.04%	0.02%	0.02%
	WTW	A	0.13%	0.14%	0.13%
	WY	F	0.09%	0.1%	0.09%
	XEL	A	0.15%	0.16%	0.15%
	XOM	B	2.18%	2.35%	2.18%
	XPO	B	0.07%	0.04%	0.04%
	XYL	D	0.12%	0.13%	0.12%
	YUM	B	0.15%	0.09%	0.09%
	ZBH	C	0.09%	0.1%	0.09%
	ZBRA	A	0.08%	0.09%	0.08%
	ZION	B	0.04%	0.04%	0.04%

SCHV Overweight 74 Positions Relative to IUSV

	Symbol	Grade	Weight
	ORCL	A	1.18%
	AMAT	F	0.63%
	KKR	B	0.42%
	RCL	A	0.22%
	DHI	D	0.2%
	ROST	F	0.19%
	VST	B	0.18%
	ACGL	D	0.15%
	FANG	D	0.14%
	ARES	B	0.13%
	FTV	D	0.11%
	PHM	D	0.11%
	EXPE	B	0.09%
	BAH	C	0.09%
	TRU	D	0.08%
	RBA	B	0.07%
	NTNX	B	0.07%
	WSM	F	0.07%
	MANH	C	0.07%
	WSO	A	0.07%
	RS	B	0.07%
	GGG	B	0.06%
	SUI	F	0.06%
	TOL	B	0.06%
	FLEX	B	0.06%
	SSNC	C	0.06%
	ENTG	D	0.06%
	GWRE	A	0.06%
	OC	B	0.06%
	OVV	C	0.05%
	Z	B	0.05%
	NCLH	A	0.05%
	LECO	B	0.05%
	SNAP	C	0.05%
	ITT	A	0.05%
	TTEK	C	0.05%
	SOFI	B	0.05%
	NVT	B	0.05%
	TPX	C	0.04%
	AXTA	B	0.04%
	ONTO	F	0.04%
	LNW	C	0.04%
	APG	B	0.04%
	APA	F	0.04%
	PR	B	0.04%
	MORN	A	0.04%
	CMA	B	0.04%
	CE	F	0.04%
	WWD	B	0.04%
	RPRX	F	0.04%
	ELAN	D	0.03%
	COLD	F	0.03%
	VFC	C	0.03%
	BBWI	C	0.03%
	AGNC	D	0.03%
	LSCC	C	0.03%
	ACI	C	0.03%
	WEX	D	0.03%
	BSY	D	0.03%
	UHAL	C	0.03%
	RHI	B	0.03%
	WYNN	F	0.03%
	CRBG	C	0.03%
	CHRD	F	0.03%
	WLK	F	0.02%
	SIRI	C	0.02%
	REYN	D	0.01%
	LCID	F	0.01%
	AGR	C	0.01%
	BOKF	B	0.01%
	COTY	F	0.01%
	ADTN	B	0.01%
	CNA	D	0.0%
	UI	A	0.0%

SCHV Underweight 290 Positions Relative to IUSV

	Symbol	Grade	Weight
	UNH	B	-1.51%
	COST	B	-1.02%
	V	A	-0.76%
	DHR	F	-0.69%
	BLK	B	-0.63%
	TMO	F	-0.57%
	MA	A	-0.52%
	TMUS	A	-0.5%
	GE	C	-0.48%
	LIN	D	-0.47%
	ACN	C	-0.45%
	ELV	F	-0.43%
	SPGI	D	-0.39%
	MCK	B	-0.34%
	PGR	B	-0.33%
	ISRG	A	-0.28%
	FI	A	-0.25%
	GEV	B	-0.23%
	EQIX	C	-0.2%
	VRTX	B	-0.2%
	BKR	B	-0.19%
	SHW	B	-0.19%
	CTVA	C	-0.18%
	CEG	D	-0.18%
	MCO	C	-0.17%
	STZ	D	-0.16%
	RMD	B	-0.16%
	HUM	F	-0.15%
	ROP	B	-0.15%
	REGN	F	-0.15%
	ZTS	F	-0.15%
	ADSK	B	-0.14%
	ABNB	C	-0.14%
	TEL	B	-0.13%
	ILMN	C	-0.11%
	EW	F	-0.11%
	TDY	A	-0.1%
	IQV	F	-0.1%
	MSCI	B	-0.09%
	EFX	D	-0.09%
	CHTR	B	-0.09%
	WBD	C	-0.09%
	FSLR	F	-0.09%
	CSGP	D	-0.08%
	MTD	F	-0.08%
	DELL	C	-0.08%
	EXE	A	-0.08%
	ORLY	A	-0.08%
	PH	B	-0.08%
	JBHT	B	-0.07%
	RVTY	C	-0.07%
	EG	D	-0.07%
	DOCU	A	-0.07%
	IDXX	D	-0.07%
	AZO	C	-0.07%
	COHR	B	-0.07%
	MRNA	F	-0.07%
	MLM	B	-0.06%
	GWW	B	-0.06%
	PFGC	B	-0.06%
	ANSS	B	-0.06%
	VMC	B	-0.06%
	SBAC	D	-0.06%
	WAT	B	-0.06%
	TTWO	A	-0.06%
	DXCM	C	-0.05%
	PODD	B	-0.05%
	CRL	C	-0.05%
	CTLT	C	-0.05%
	SF	A	-0.05%
	COO	D	-0.05%
	SNV	B	-0.04%
	MOH	F	-0.04%
	SFM	B	-0.04%
	SSB	B	-0.04%
	TPL	A	-0.04%
	WTFC	A	-0.04%
	GPK	D	-0.04%
	MTZ	B	-0.04%
	AVTR	F	-0.04%
	PTC	B	-0.04%
	GMED	B	-0.04%
	DPZ	C	-0.04%
	X	B	-0.04%
	FDS	A	-0.04%
	NLY	D	-0.04%
	FLR	C	-0.04%
	NXST	C	-0.03%
	FNB	A	-0.03%
	THO	B	-0.03%
	KRG	B	-0.03%
	WHR	B	-0.03%
	PVH	C	-0.03%
	ESNT	D	-0.03%
	ENPH	F	-0.03%
	POOL	D	-0.03%
	RNR	D	-0.03%
	INGR	B	-0.03%
	ULTA	C	-0.03%
	PAYC	B	-0.03%
	HR	C	-0.03%
	GBCI	B	-0.03%
	CLF	D	-0.03%
	COLB	B	-0.03%
	KD	B	-0.03%
	FAF	D	-0.03%
	NOV	D	-0.03%
	QRVO	F	-0.03%
	R	B	-0.03%
	ONB	A	-0.03%
	VMI	B	-0.03%
	CMC	B	-0.03%
	ALGN	D	-0.03%
	BIO	C	-0.03%
	OSK	B	-0.03%
	ADC	B	-0.03%
	IBKR	A	-0.03%
	TMHC	C	-0.03%
	VNO	C	-0.03%
	PB	A	-0.03%
	FYBR	D	-0.03%
	CACI	B	-0.03%
	EPAM	C	-0.03%
	DTM	A	-0.02%
	XRAY	F	-0.02%
	CYTK	C	-0.02%
	NWS	B	-0.02%
	GATX	B	-0.02%
	FR	D	-0.02%
	PRGO	C	-0.02%
	NVST	C	-0.02%
	IDA	A	-0.02%
	PII	F	-0.02%
	ALE	A	-0.02%
	MAT	C	-0.02%
	SR	C	-0.02%
	CNM	D	-0.02%
	ASH	F	-0.02%
	TCBI	A	-0.02%
	HOG	F	-0.02%
	MTG	D	-0.02%
	RL	B	-0.02%
	MKSI	D	-0.02%
	AMTM	C	-0.02%
	ASB	B	-0.02%
	HQY	A	-0.02%
	KMPR	A	-0.02%
	TXNM	A	-0.02%
	CNO	B	-0.02%
	FLS	B	-0.02%
	BKH	B	-0.02%
	BRBR	A	-0.02%
	OGS	B	-0.02%
	KEX	A	-0.02%
	SLGN	A	-0.02%
	KRC	C	-0.02%
	AN	D	-0.02%
	ASGN	B	-0.02%
	ORA	C	-0.02%
	SWX	B	-0.02%
	FLO	F	-0.02%
	VLY	B	-0.02%
	GNRC	B	-0.02%
	TKO	D	-0.02%
	IRT	B	-0.02%
	AVNT	B	-0.02%
	M	D	-0.02%
	SBRA	B	-0.02%
	NJR	B	-0.02%
	CUZ	C	-0.02%
	BRX	B	-0.02%
	POR	D	-0.02%
	GAP	C	-0.02%
	SON	F	-0.02%
	AVT	C	-0.02%
	SAIC	B	-0.02%
	LITE	B	-0.02%
	UGI	D	-0.02%
	BDC	B	-0.02%
	UMBF	B	-0.02%
	NFG	C	-0.02%
	PNFP	B	-0.02%
	UBSI	B	-0.02%
	HOMB	A	-0.02%
	FOX	A	-0.02%
	AMG	C	-0.02%
	BMRN	F	-0.02%
	JHG	B	-0.02%
	DAY	B	-0.02%
	THG	A	-0.02%
	TNL	A	-0.01%
	YETI	C	-0.01%
	EPR	D	-0.01%
	UA	B	-0.01%
	CPRI	F	-0.01%
	BLKB	C	-0.01%
	IPGP	C	-0.01%
	VC	D	-0.01%
	NSP	F	-0.01%
	MMS	C	-0.01%
	PSN	A	-0.01%
	NSA	D	-0.01%
	WEN	C	-0.01%
	COLM	B	-0.01%
	SAM	B	-0.01%
	KNF	C	-0.01%
	TEX	C	-0.01%
	GEF	A	-0.01%
	SYNA	D	-0.01%
	HAE	B	-0.01%
	LIVN	D	-0.01%
	CHH	B	-0.01%
	IRDM	C	-0.01%
	OPCH	F	-0.01%
	AMED	F	-0.01%
	POWI	C	-0.01%
	MSM	B	-0.01%
	CADE	B	-0.01%
	CRI	F	-0.01%
	DLB	C	-0.01%
	ROIV	D	-0.01%
	LFUS	D	-0.01%
	CHX	D	-0.01%
	VNOM	C	-0.01%
	CNXC	F	-0.01%
	VSH	F	-0.01%
	SMG	C	-0.01%
	LANC	B	-0.01%
	EEFT	C	-0.01%
	UAA	B	-0.01%
	LSTR	B	-0.01%
	CBT	B	-0.01%
	ALTM	C	-0.01%
	IBOC	B	-0.01%
	AM	B	-0.01%
	ENS	D	-0.01%
	CDP	C	-0.01%
	JWN	B	-0.01%
	BC	D	-0.01%
	RCM	B	-0.01%
	SRPT	F	-0.01%
	ALGM	F	-0.01%
	ZI	C	-0.01%
	CRUS	F	-0.01%
	HWC	B	-0.01%
	LPX	A	-0.01%
	RLI	A	-0.01%
	CHWY	B	-0.01%
	OZK	B	-0.01%
	EXPO	D	-0.01%
	HXL	D	-0.01%
	RYN	F	-0.01%
	GXO	B	-0.01%
	WU	F	-0.01%
	ENOV	C	-0.01%
	NOVT	C	-0.01%
	DOCS	B	-0.01%
	SIGI	B	-0.01%
	MUR	F	-0.01%
	GT	C	-0.01%
	RH	B	-0.01%
	KBH	D	-0.01%
	CXT	D	-0.01%
	CC	D	-0.01%
	TKR	F	-0.01%
	PBF	F	-0.01%
	MTSI	B	-0.01%
	PCH	F	-0.01%
	SLM	B	-0.01%
	OLN	D	-0.01%
	NEOG	D	-0.01%
	GHC	B	-0.01%
	CVLT	B	-0.01%
	FFIN	B	-0.01%
	VAC	B	-0.01%
	MAN	F	-0.01%
	AMKR	F	-0.01%
	AZPN	B	-0.01%
	EXLS	A	-0.01%
	NWE	C	-0.01%
	EVR	B	-0.01%
	CHE	D	-0.01%
	BHF	B	-0.01%
	FLG	C	-0.01%
	STAG	F	-0.01%
	FHI	A	-0.01%
	MAGN	F	-0.0%
	AZTA	D	-0.0%
	WMG	B	-0.0%
	HGV	B	-0.0%

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

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic

IUSV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Diagnostics & Research Packaged Foods Semiconductors Packaging & Containers Software - Application Specialty Chemicals Capital Markets Medical Instruments & Supplies Specialty Retail Biotechnology Insurance - Property & Casualty Oil & Gas E&P Information Technology Services Medical Devices REIT - Diversified

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Real Estate Investment Trust Banking Electricity Chemical Electronics Aerospace Mining Medicine Computing Telecommunications Dow Jones Component Insurance Products Semiconductor Beverage Plastic