SCHV vs. IWY ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares Russell Top 200 Growth ETF (IWY)

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

$80.22

Average Daily Volume

301,812

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	IWY
30 Days	2.73%	6.04%
60 Days	9.84%	12.82%
90 Days	9.05%	-1.52%
12 Months	30.29%	42.44%

45 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in IWY	Overlap
ABBV	C	1.42%	0.62%	0.62%
ADP	A	0.46%	0.44%	0.44%
AMAT	C	0.7%	0.62%	0.62%
AMGN	D	0.72%	0.55%	0.55%
AMT	D	0.44%	0.44%	0.44%
APH	D	0.32%	0.18%	0.18%
AXP	A	0.63%	0.23%	0.23%
BA	F	0.38%	0.06%	0.06%
BX	C	0.46%	0.44%	0.44%
CAT	A	0.78%	0.11%	0.11%
CI	D	0.4%	0.04%	0.04%
CL	D	0.35%	0.19%	0.19%
CTAS	C	0.29%	0.27%	0.27%
ECL	C	0.27%	0.23%	0.23%
EL	D	0.1%	0.03%	0.03%
GS	B	0.65%	0.17%	0.17%
HCA	C	0.31%	0.08%	0.08%
HD	A	1.64%	1.32%	1.32%
HON	C	0.56%	0.08%	0.08%
ITW	C	0.29%	0.12%	0.12%
KKR	A	0.37%	0.1%	0.1%
KMB	D	0.2%	0.08%	0.08%
KO	C	1.15%	0.65%	0.65%
LMT	A	0.51%	0.17%	0.17%
MCD	A	0.9%	0.06%	0.06%
MMC	D	0.46%	0.06%	0.06%
MMM	C	0.31%	0.06%	0.06%
MNST	D	0.15%	0.12%	0.12%
MRK	F	1.19%	1.19%	1.19%
MS	A	0.54%	0.03%	0.03%
MSI	A	0.31%	0.14%	0.14%
NKE	D	0.44%	0.27%	0.27%
ORCL	A	1.12%	1.07%	1.07%
PEP	F	0.97%	0.76%	0.76%
PG	D	1.69%	0.37%	0.37%
PSA	C	0.23%	0.04%	0.04%
QCOM	D	0.78%	0.71%	0.71%
SBUX	B	0.46%	0.35%	0.35%
SCHW	D	0.4%	0.04%	0.04%
SYK	C	0.51%	0.16%	0.16%
TJX	D	0.55%	0.32%	0.32%
TT	A	0.36%	0.12%	0.12%
TXN	C	0.79%	0.09%	0.09%
UNP	F	0.62%	0.29%	0.29%
WM	B	0.31%	0.34%	0.31%

SCHV Overweight 464 Positions Relative to IWY

Symbol	Grade	Weight
BRK.A	B	3.47%
JPM	C	2.48%
XOM	A	2.13%
JNJ	D	1.61%
WMT	A	1.43%
BAC	B	1.1%
CVX	B	1.02%
CSCO	A	0.88%
IBM	A	0.84%
ABT	C	0.81%
WFC	B	0.79%
PM	D	0.78%
VZ	C	0.78%
NEE	C	0.72%
DIS	D	0.72%
PFE	D	0.68%
CMCSA	B	0.67%
RTX	A	0.66%
T	B	0.65%
LOW	C	0.63%
ETN	B	0.54%
BSX	A	0.51%
COP	D	0.5%
C	B	0.49%
MU	D	0.49%
ADI	B	0.48%
PLD	D	0.48%
MDT	C	0.47%
CB	A	0.45%
DE	C	0.44%
BMY	A	0.43%
GILD	A	0.43%
INTC	D	0.42%
UPS	D	0.41%
SO	A	0.41%
MDLZ	D	0.41%
ICE	A	0.38%
DUK	C	0.37%
MO	D	0.36%
CME	A	0.33%
PYPL	A	0.33%
CVS	D	0.32%
GD	C	0.32%
FCX	B	0.31%
AON	A	0.31%
TGT	C	0.3%
NOC	B	0.3%
PNC	C	0.3%
WELL	C	0.3%
EOG	B	0.29%
BDX	C	0.29%
USB	C	0.29%
APD	C	0.28%
CSX	D	0.28%
CARR	A	0.28%
NEM	C	0.26%
NXPI	F	0.26%
EMR	B	0.26%
SLB	D	0.25%
FDX	F	0.25%
AJG	C	0.25%
COF	A	0.24%
TFC	D	0.24%
O	C	0.23%
MPC	D	0.23%
PSX	D	0.23%
WMB	A	0.23%
NSC	C	0.23%
AFL	A	0.23%
DHI	C	0.23%
GM	D	0.22%
OKE	A	0.22%
SRE	C	0.22%
BK	A	0.22%
TRV	B	0.22%
AEP	C	0.22%
DLR	C	0.21%
ALL	A	0.21%
ROST	D	0.21%
CCI	D	0.21%
SPG	A	0.21%
PCAR	D	0.21%
JCI	C	0.21%
AIG	C	0.2%
D	A	0.2%
MET	A	0.2%
CMI	A	0.19%
FIS	A	0.19%
TEL	D	0.19%
AMP	A	0.19%
LEN	C	0.19%
PCG	C	0.18%
ACGL	A	0.18%
PAYX	B	0.18%
PRU	B	0.18%
A	B	0.18%
MCHP	F	0.18%
VLO	F	0.18%
PWR	A	0.18%
PEG	A	0.18%
KVUE	C	0.18%
LHX	A	0.18%
EXC	C	0.17%
VST	A	0.17%
HWM	A	0.17%
RSG	D	0.17%
FAST	C	0.17%
GIS	C	0.17%
OTIS	A	0.17%
RCL	B	0.17%
KMI	A	0.17%
F	D	0.17%
KR	C	0.16%
EXR	D	0.16%
VRSK	D	0.16%
CTSH	B	0.16%
SYY	D	0.16%
DOW	B	0.16%
GEHC	C	0.16%
CNC	F	0.16%
YUM	C	0.16%
IR	A	0.16%
KDP	C	0.16%
AME	C	0.16%
NUE	D	0.15%
ED	C	0.15%
XEL	C	0.15%
CBRE	C	0.15%
DD	C	0.15%
XYL	C	0.14%
DAL	C	0.14%
EIX	C	0.14%
HIG	A	0.14%
IRM	B	0.14%
OXY	D	0.14%
GLW	C	0.14%
HPQ	B	0.14%
VICI	C	0.14%
EA	D	0.14%
DFS	A	0.14%
CDW	D	0.13%
FANG	D	0.13%
ROK	D	0.13%
TSCO	A	0.13%
KHC	F	0.13%
EBAY	A	0.13%
PPG	D	0.13%
ON	F	0.13%
WAB	A	0.13%
AVB	C	0.13%
ETR	A	0.12%
AWK	D	0.12%
BIIB	F	0.12%
HSY	D	0.12%
ADM	F	0.12%
ARES	A	0.12%
FITB	C	0.12%
MTB	A	0.12%
PHM	C	0.12%
WTW	C	0.12%
NDAQ	C	0.12%
WEC	B	0.12%
CHD	D	0.11%
GPN	F	0.11%
HPE	B	0.11%
STT	A	0.11%
DTE	B	0.11%
VTR	C	0.11%
DOV	C	0.11%
GRMN	D	0.11%
CAH	B	0.11%
IFF	D	0.11%
VLTO	A	0.11%
KEYS	B	0.11%
FTV	C	0.11%
HUBB	A	0.1%
AEE	A	0.1%
STE	D	0.1%
ES	D	0.1%
PPL	C	0.1%
BRO	A	0.1%
TROW	D	0.1%
DVN	F	0.1%
WY	C	0.1%
SW	C	0.1%
BR	B	0.1%
NTAP	D	0.1%
LYB	B	0.1%
EQR	C	0.1%
HAL	D	0.1%
BAH	C	0.09%
MKC	C	0.09%
CMS	A	0.09%
RF	B	0.09%
CINF	A	0.09%
CBOE	B	0.09%
HBAN	B	0.09%
ATO	A	0.09%
LDOS	A	0.09%
K	B	0.09%
EQT	C	0.09%
TER	C	0.09%
ZBH	F	0.09%
FE	C	0.09%
WDC	C	0.09%
RJF	B	0.09%
STX	C	0.09%
EXPD	D	0.08%
MAS	C	0.08%
CFG	C	0.08%
PFG	A	0.08%
MAA	D	0.08%
EXPE	B	0.08%
CCL	C	0.08%
HOLX	D	0.08%
NRG	A	0.08%
ARE	D	0.08%
ESS	D	0.08%
CNP	B	0.08%
ZBRA	B	0.08%
UAL	A	0.08%
DG	F	0.08%
PKG	B	0.08%
J	F	0.08%
SYF	A	0.08%
GPC	D	0.08%
APTV	D	0.08%
DRI	C	0.08%
BAX	D	0.08%
WSM	C	0.08%
INVH	D	0.08%
BBY	C	0.08%
OMC	C	0.08%
TRU	C	0.08%
CLX	C	0.08%
BALL	C	0.08%
SSNC	C	0.07%
SWKS	F	0.07%
RPM	A	0.07%
FNF	C	0.07%
DOC	C	0.07%
SUI	D	0.07%
RS	D	0.07%
TOL	C	0.07%
UTHR	C	0.07%
VRSN	C	0.07%
PNR	C	0.07%
IEX	D	0.07%
AMCR	C	0.07%
TXT	F	0.07%
BURL	C	0.07%
SWK	C	0.07%
WRB	C	0.07%
IP	C	0.07%
TSN	D	0.07%
MANH	A	0.07%
DGX	D	0.07%
WSO	C	0.07%
ENTG	D	0.07%
CTRA	D	0.07%
LUV	B	0.07%
AVY	D	0.07%
LVS	B	0.07%
STLD	C	0.07%
NTRS	B	0.07%
Z	C	0.06%
FLEX	B	0.06%
ERIE	A	0.06%
EQH	B	0.06%
UDR	C	0.06%
UHS	D	0.06%
WPC	C	0.06%
VTRS	D	0.06%
GLPI	C	0.06%
ACM	A	0.06%
BG	F	0.06%
JBL	C	0.06%
ROL	C	0.06%
RGA	B	0.06%
NDSN	C	0.06%
EVRG	C	0.06%
L	C	0.06%
AES	C	0.06%
FOXA	B	0.06%
NTNX	C	0.06%
DLTR	F	0.06%
GGG	C	0.06%
RBA	D	0.06%
USFD	C	0.06%
GWRE	A	0.06%
MRO	B	0.06%
TRMB	B	0.06%
OC	C	0.06%
SNA	C	0.06%
CE	D	0.06%
AKAM	D	0.06%
KEY	B	0.06%
NI	A	0.06%
CF	A	0.06%
KIM	C	0.06%
CAG	D	0.06%
LNT	B	0.06%
THC	D	0.06%
AOS	C	0.05%
BJ	B	0.05%
RPRX	D	0.05%
LECO	D	0.05%
TPR	B	0.05%
REXR	D	0.05%
RRX	B	0.05%
EWBC	B	0.05%
ALB	D	0.05%
CCK	C	0.05%
SCI	D	0.05%
SNAP	D	0.05%
LAMR	C	0.05%
TFX	C	0.05%
REG	C	0.05%
BXP	B	0.05%
NVT	C	0.05%
IPG	D	0.05%
KMX	F	0.05%
CUBE	C	0.05%
DKS	D	0.05%
AMH	D	0.05%
ITT	C	0.05%
CW	A	0.05%
TECH	D	0.05%
TTEK	A	0.05%
ALLE	A	0.05%
JLL	C	0.05%
CHRW	C	0.05%
JKHY	A	0.05%
HST	D	0.05%
FFIV	B	0.05%
JNPR	C	0.05%
XPO	F	0.05%
SJM	D	0.05%
NWSA	D	0.05%
CPT	C	0.05%
ELS	D	0.05%
EMN	C	0.05%
SOFI	C	0.04%
KBR	A	0.04%
LAD	C	0.04%
MORN	B	0.04%
PR	D	0.04%
WEX	C	0.04%
MOS	F	0.04%
FRT	D	0.04%
GME	D	0.04%
KNX	D	0.04%
NNN	C	0.04%
CIEN	A	0.04%
DCI	B	0.04%
APA	F	0.04%
CZR	B	0.04%
TTC	F	0.04%
SNX	C	0.04%
WYNN	B	0.04%
EGP	D	0.04%
MGM	D	0.04%
CG	B	0.04%
HRL	F	0.04%
NCLH	C	0.04%
CHK	C	0.04%
HSIC	D	0.04%
SOLV	C	0.04%
WAL	C	0.04%
RGLD	C	0.04%
GL	C	0.04%
HAS	A	0.04%
TPX	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
MKTX	B	0.04%
EHC	C	0.04%
WTRG	D	0.04%
CPB	D	0.04%
AFG	A	0.04%
MTCH	B	0.04%
JEF	A	0.04%
CNH	C	0.04%
TAP	D	0.04%
PNW	C	0.04%
UNM	A	0.04%
AA	B	0.04%
ARMK	C	0.04%
OVV	D	0.04%
WWD	C	0.04%
OHI	C	0.04%
HII	F	0.04%
AIZ	B	0.04%
INCY	B	0.04%
ATR	A	0.04%
LKQ	F	0.04%
ONTO	B	0.04%
AGCO	D	0.03%
LEA	F	0.03%
G	A	0.03%
WH	C	0.03%
BEN	F	0.03%
VFC	A	0.03%
WBA	F	0.03%
STWD	C	0.03%
PARA	F	0.03%
MTN	D	0.03%
JAZZ	F	0.03%
SEIC	B	0.03%
ZION	D	0.03%
RHI	D	0.03%
CGNX	F	0.03%
ALV	F	0.03%
CRBG	B	0.03%
CBSH	D	0.03%
ELAN	D	0.03%
ARW	C	0.03%
CFR	B	0.03%
GNTX	D	0.03%
BBWI	F	0.03%
DINO	F	0.03%
LSCC	D	0.03%
ACI	F	0.03%
COLD	D	0.03%
DVA	C	0.03%
AAL	D	0.03%
MIDD	D	0.03%
WCC	D	0.03%
VOYA	A	0.03%
BRKR	D	0.03%
BSY	D	0.03%
CMA	C	0.03%
BERY	C	0.03%
IVZ	A	0.03%
WBS	D	0.03%
UHAL	C	0.03%
CHRD	F	0.03%
APG	F	0.03%
AXTA	C	0.03%
LNW	F	0.03%
OGE	C	0.03%
AGNC	B	0.03%
FMC	C	0.03%
AYI	A	0.03%
FHN	D	0.03%
MHK	C	0.03%
BWA	C	0.03%
AR	C	0.03%
ORI	A	0.03%
WLK	C	0.02%
POST	C	0.02%
ST	F	0.02%
MASI	B	0.02%
DAR	F	0.02%
REYN	D	0.01%
PPC	C	0.01%
ADTN	C	0.01%
BOKF	B	0.01%
AGR	C	0.01%
PAG	D	0.01%
LCID	F	0.01%
COTY	F	0.01%
UI	B	0.0%
CNA	D	0.0%

SCHV Underweight 60 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-13.46%
MSFT	D	-12.8%
NVDA	B	-11.2%
AMZN	C	-7.04%
META	A	-5.17%
GOOGL	B	-4.02%
GOOG	B	-3.39%
AVGO	B	-3.12%
TSLA	C	-2.93%
LLY	D	-2.9%
V	B	-1.79%
MA	A	-1.68%
COST	C	-1.59%
NFLX	A	-1.24%
ADBE	F	-0.91%
CRM	B	-0.88%
NOW	B	-0.73%
ISRG	C	-0.7%
AMD	C	-0.69%
INTU	F	-0.68%
UBER	C	-0.61%
BKNG	B	-0.54%
PGR	B	-0.51%
LRCX	D	-0.43%
KLAC	B	-0.42%
PANW	B	-0.41%
ANET	A	-0.4%
SHW	C	-0.33%
CMG	C	-0.32%
SNPS	F	-0.31%
ZTS	C	-0.3%
MCO	D	-0.3%
CDNS	D	-0.29%
CRWD	D	-0.26%
VRTX	D	-0.25%
ORLY	A	-0.25%
ADSK	B	-0.24%
SPOT	C	-0.23%
ABNB	D	-0.22%
WDAY	D	-0.21%
APO	A	-0.21%
AZO	D	-0.2%
DASH	A	-0.18%
GE	B	-0.18%
CPRT	B	-0.17%
FTNT	A	-0.16%
UNH	B	-0.15%
FI	A	-0.14%
SNOW	F	-0.14%
LULU	D	-0.13%
MCK	F	-0.11%
TEAM	D	-0.1%
ELV	F	-0.08%
TDG	A	-0.06%
CEG	A	-0.05%
REGN	D	-0.04%
EW	F	-0.03%
EQIX	C	-0.02%
MRVL	C	-0.02%
DELL	C	-0.02%