SCHV vs. JAVA ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to JPMorgan Active Value ETF (JAVA)

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

$79.83

Average Daily Volume

334,579

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

125,362

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	JAVA
30 Days	2.71%	2.75%
60 Days	4.33%	4.01%
90 Days	7.30%	7.43%
12 Months	24.16%	23.88%

115 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in JAVA	Overlap
AA	D	0.03%	0.12%	0.03%
ABBV	C	1.51%	1.98%	1.51%
ADI	C	0.49%	0.86%	0.49%
ADM	D	0.13%	0.23%	0.13%
AES	C	0.06%	0.25%	0.06%
AMT	C	0.49%	0.31%	0.31%
APD	B	0.27%	0.78%	0.27%
ARES	A	0.11%	0.39%	0.11%
AVB	C	0.14%	0.17%	0.14%
AXP	B	0.63%	0.68%	0.63%
AXTA	C	0.03%	0.71%	0.03%
BAC	D	1.16%	2.22%	1.16%
BALL	C	0.09%	0.2%	0.09%
BDX	F	0.3%	0.31%	0.3%
BIIB	F	0.13%	0.29%	0.13%
BJ	D	0.05%	0.46%	0.05%
BMY	C	0.43%	1.5%	0.43%
BRK.A	C	3.6%	2.76%	2.76%
BSX	B	0.53%	0.54%	0.53%
BX	B	0.45%	0.4%	0.4%
C	D	0.48%	0.9%	0.48%
CAH	C	0.12%	0.99%	0.12%
CARR	B	0.27%	1.72%	0.27%
CB	B	0.51%	0.59%	0.51%
CCL	C	0.07%	0.29%	0.07%
CMCSA	D	0.66%	0.84%	0.66%
CME	C	0.35%	0.45%	0.35%
CMS	B	0.09%	0.64%	0.09%
COF	A	0.23%	0.17%	0.17%
COP	D	0.53%	1.12%	0.53%
CSX	D	0.29%	1.47%	0.29%
CVS	F	0.31%	1.18%	0.31%
CVX	D	1.04%	2.27%	1.04%
D	B	0.21%	0.43%	0.21%
DAL	C	0.13%	0.24%	0.13%
DG	F	0.08%	0.15%	0.08%
DIS	D	0.71%	0.2%	0.2%
DLR	B	0.23%	0.77%	0.23%
DOV	B	0.11%	0.71%	0.11%
ELAN	D	0.03%	0.18%	0.03%
ELS	C	0.06%	0.8%	0.06%
EMR	D	0.25%	0.77%	0.25%
ETN	C	0.52%	0.68%	0.52%
ETR	A	0.11%	0.16%	0.11%
FCX	D	0.26%	0.3%	0.26%
FDX	F	0.28%	0.55%	0.28%
FIS	B	0.2%	0.36%	0.2%
FITB	B	0.12%	0.66%	0.12%
GD	B	0.3%	0.82%	0.3%
GEV	B	0.25%	0.24%	0.24%
GLW	B	0.14%	0.46%	0.14%
GNTX	D	0.03%	0.25%	0.03%
GS	C	0.67%	0.31%	0.31%
HD	A	1.61%	0.68%	0.68%
HIG	B	0.15%	0.57%	0.15%
HON	D	0.58%	0.7%	0.58%
HPE	D	0.09%	0.14%	0.09%
HST	C	0.05%	0.2%	0.05%
HSY	D	0.13%	0.35%	0.13%
IBM	A	0.85%	0.3%	0.3%
ICE	C	0.4%	0.11%	0.11%
IP	C	0.07%	0.23%	0.07%
JEF	B	0.04%	0.14%	0.04%
JNJ	C	1.74%	1.11%	1.11%
LOW	A	0.62%	0.82%	0.62%
LW	D	0.04%	0.56%	0.04%
MAS	B	0.08%	0.28%	0.08%
MCD	B	0.92%	1.41%	0.92%
MCHP	D	0.18%	0.33%	0.18%
MDLZ	C	0.44%	1.12%	0.44%
MDT	C	0.53%	0.62%	0.53%
MET	A	0.2%	0.87%	0.2%
MHK	C	0.03%	0.41%	0.03%
MMC	C	0.5%	0.31%	0.31%
MRK	D	1.27%	0.28%	0.28%
MS	C	0.53%	0.81%	0.53%
MTB	A	0.12%	0.5%	0.12%
MU	F	0.44%	0.24%	0.24%
NEE	C	0.75%	0.95%	0.75%
NI	B	0.07%	0.27%	0.07%
NOC	A	0.31%	0.35%	0.31%
NTRS	B	0.08%	0.34%	0.08%
NXPI	D	0.26%	0.5%	0.26%
ORCL	B	1.1%	0.25%	0.25%
PEG	A	0.18%	0.52%	0.18%
PEP	D	1.06%	0.34%	0.34%
PFE	C	0.74%	0.21%	0.21%
PG	C	1.8%	0.63%	0.63%
PH	A	0.33%	0.5%	0.33%
PLD	C	0.53%	0.15%	0.15%
PM	C	0.85%	1.99%	0.85%
PNC	A	0.31%	0.58%	0.31%
RRX	C	0.04%	0.29%	0.04%
RSG	D	0.18%	0.27%	0.18%
RTX	C	0.7%	0.65%	0.65%
SCHW	D	0.41%	0.85%	0.41%
STX	C	0.09%	0.62%	0.09%
TFC	D	0.24%	1.04%	0.24%
TJX	C	0.59%	0.72%	0.59%
TOL	B	0.06%	0.56%	0.06%
TRV	B	0.23%	0.38%	0.23%
TT	A	0.35%	0.25%	0.25%
TXN	C	0.81%	0.86%	0.81%
UBER	C	0.64%	0.15%	0.15%
UHS	B	0.06%	0.3%	0.06%
UNP	C	0.66%	0.55%	0.55%
UPS	F	0.41%	0.71%	0.41%
USB	B	0.31%	0.37%	0.31%
VTR	C	0.12%	0.79%	0.12%
WDC	D	0.09%	0.73%	0.09%
WFC	D	0.82%	2.16%	0.82%
WMT	B	1.48%	1.29%	1.29%
XEL	B	0.16%	0.83%	0.16%
XOM	D	2.16%	2.41%	2.16%
ZBH	F	0.09%	0.17%	0.09%

SCHV Overweight 371 Positions Relative to JAVA

Symbol	Grade	Weight
JPM	D	2.61%
KO	B	1.21%
ABT	C	0.89%
CSCO	B	0.87%
QCOM	F	0.82%
VZ	B	0.81%
AMGN	B	0.78%
CAT	B	0.72%
AMAT	D	0.68%
T	C	0.67%
SYK	C	0.54%
LMT	B	0.53%
ADP	B	0.5%
SBUX	C	0.49%
GILD	B	0.44%
SO	A	0.43%
NKE	D	0.42%
BA	F	0.41%
MO	C	0.4%
DUK	B	0.39%
CL	C	0.38%
INTC	F	0.37%
KKR	A	0.35%
WELL	C	0.34%
APH	C	0.33%
AON	B	0.33%
HCA	A	0.33%
WM	D	0.33%
MMM	A	0.32%
MSI	B	0.32%
TGT	C	0.3%
ITW	C	0.29%
ECL	A	0.28%
AJG	D	0.28%
NEM	B	0.26%
MPC	D	0.25%
SLB	F	0.25%
PSA	B	0.25%
NSC	C	0.25%
WMB	B	0.24%
AEP	C	0.24%
O	C	0.24%
AFL	C	0.24%
SRE	B	0.23%
CCI	C	0.23%
OKE	B	0.23%
PSX	D	0.23%
SPG	A	0.23%
PCAR	D	0.22%
ROST	C	0.22%
BK	A	0.22%
GM	B	0.22%
APO	B	0.21%
JCI	B	0.21%
AIG	D	0.21%
KMB	D	0.21%
ALL	B	0.21%
LEN	C	0.2%
PAYX	C	0.19%
AMP	B	0.19%
VLO	F	0.19%
TEL	D	0.19%
KVUE	C	0.19%
CMI	C	0.18%
KMI	A	0.18%
A	C	0.18%
F	F	0.18%
ACGL	B	0.18%
PRU	C	0.18%
GIS	B	0.18%
PCG	B	0.18%
YUM	F	0.17%
CTSH	C	0.17%
SYY	D	0.17%
AME	C	0.17%
RCL	A	0.17%
PWR	B	0.17%
KDP	B	0.17%
VRSK	D	0.17%
EXC	B	0.17%
FAST	C	0.17%
DOW	D	0.16%
ED	C	0.16%
IR	C	0.16%
HWM	B	0.16%
EFX	C	0.16%
GEHC	C	0.16%
EXR	B	0.16%
OTIS	C	0.16%
DD	B	0.15%
IRM	B	0.15%
OXY	F	0.15%
KR	C	0.15%
EA	D	0.15%
VICI	C	0.15%
CBRE	A	0.15%
XYL	D	0.14%
DFS	B	0.14%
EIX	C	0.14%
NUE	F	0.14%
AWK	C	0.13%
HPQ	D	0.13%
CDW	D	0.13%
WAB	A	0.13%
ROK	F	0.13%
WTW	C	0.13%
PPG	D	0.13%
TSCO	C	0.13%
NDAQ	A	0.13%
WEC	B	0.13%
ON	F	0.13%
EBAY	B	0.13%
IFF	C	0.12%
EQR	C	0.12%
PHM	B	0.12%
KHC	C	0.12%
GPN	D	0.12%
GRMN	D	0.12%
LYB	F	0.11%
STT	B	0.11%
BR	D	0.11%
DVN	D	0.11%
CHD	C	0.11%
HEI	A	0.11%
FTV	C	0.11%
DTE	B	0.11%
KEYS	C	0.11%
VST	A	0.11%
CBOE	C	0.1%
AEE	A	0.1%
WY	C	0.1%
SW	C	0.1%
FE	C	0.1%
TROW	D	0.1%
PPL	B	0.1%
ES	C	0.1%
VLTO	B	0.1%
NTAP	D	0.1%
STE	C	0.1%
BRO	C	0.1%
EL	F	0.09%
BAH	B	0.09%
ESS	C	0.09%
BAX	C	0.09%
RF	B	0.09%
ATO	B	0.09%
CLX	C	0.09%
TER	D	0.09%
LDOS	B	0.09%
HBAN	B	0.09%
INVH	C	0.09%
MKC	C	0.09%
CINF	C	0.09%
K	A	0.09%
HUBB	A	0.09%
RJF	C	0.09%
DGX	C	0.08%
BURL	C	0.08%
WRB	C	0.08%
LUV	C	0.08%
WSM	D	0.08%
EXPD	C	0.08%
AVY	D	0.08%
TSN	D	0.08%
SUI	C	0.08%
J	C	0.08%
APTV	D	0.08%
CNP	D	0.08%
CFG	C	0.08%
LII	B	0.08%
PKG	B	0.08%
SYF	C	0.08%
HOLX	C	0.08%
TRU	B	0.08%
DRI	B	0.08%
BBY	C	0.08%
GPC	D	0.08%
ARE	C	0.08%
OMC	B	0.08%
MAA	C	0.08%
IEX	D	0.07%
KEY	B	0.07%
SWK	B	0.07%
CAG	C	0.07%
FNF	B	0.07%
LNT	B	0.07%
RPM	B	0.07%
UTHR	C	0.07%
RBA	C	0.07%
DOC	C	0.07%
RS	D	0.07%
SSNC	B	0.07%
KIM	C	0.07%
AMCR	C	0.07%
VRSN	D	0.07%
UAL	C	0.07%
STLD	D	0.07%
SWKS	F	0.07%
TXT	D	0.07%
MANH	A	0.07%
ENTG	D	0.07%
NRG	A	0.07%
PFG	B	0.07%
ERIE	B	0.06%
JKHY	C	0.06%
AMH	C	0.06%
NWSA	D	0.06%
CPT	B	0.06%
ACM	B	0.06%
USFD	B	0.06%
TRMB	C	0.06%
VTRS	D	0.06%
WPC	C	0.06%
BG	D	0.06%
DLTR	F	0.06%
EVRG	B	0.06%
RGA	B	0.06%
OC	D	0.06%
GGG	C	0.06%
ROL	C	0.06%
FOXA	B	0.06%
UDR	C	0.06%
GWRE	A	0.06%
L	D	0.06%
CF	C	0.06%
GLPI	C	0.06%
LVS	D	0.06%
SNA	C	0.06%
PNR	B	0.06%
MRO	C	0.06%
WSO	C	0.06%
AKAM	D	0.06%
LKQ	F	0.05%
NVT	D	0.05%
CCK	A	0.05%
RPRX	D	0.05%
ITT	B	0.05%
EWBC	D	0.05%
LAMR	A	0.05%
BXP	B	0.05%
BSY	D	0.05%
CW	A	0.05%
SCI	C	0.05%
EMN	B	0.05%
IPG	C	0.05%
CHRW	A	0.05%
KMX	D	0.05%
FFIV	B	0.05%
Z	B	0.05%
XPO	D	0.05%
EQH	C	0.05%
CUBE	B	0.05%
ALLE	C	0.05%
JLL	B	0.05%
CE	F	0.05%
DKS	D	0.05%
REG	C	0.05%
JBL	D	0.05%
SJM	C	0.05%
JNPR	A	0.05%
OGE	B	0.04%
CHK	D	0.04%
MOS	F	0.04%
MORN	B	0.04%
NCLH	C	0.04%
KBR	D	0.04%
CG	D	0.04%
KNX	D	0.04%
FHN	D	0.04%
TPX	C	0.04%
DCI	D	0.04%
APA	F	0.04%
GL	C	0.04%
HSIC	D	0.04%
WAL	B	0.04%
SNX	D	0.04%
TTC	D	0.04%
AFG	B	0.04%
ORI	B	0.04%
FRT	C	0.04%
EGP	C	0.04%
HAS	B	0.04%
NNN	C	0.04%
MGM	D	0.04%
RGLD	B	0.04%
ALLY	D	0.04%
HRL	D	0.04%
EHC	B	0.04%
CNH	D	0.04%
MTCH	C	0.04%
AOS	D	0.04%
UNM	B	0.04%
TPR	C	0.04%
OVV	F	0.04%
CPB	B	0.04%
WMS	D	0.04%
WTRG	D	0.04%
TAP	D	0.04%
AIZ	B	0.04%
OHI	C	0.04%
ARMK	C	0.04%
LECO	F	0.04%
ATR	B	0.04%
WWD	C	0.04%
PNW	B	0.04%
POST	C	0.03%
VFC	C	0.03%
BEN	F	0.03%
LEA	F	0.03%
BBWI	F	0.03%
LSCC	D	0.03%
STWD	B	0.03%
WBA	F	0.03%
WH	B	0.03%
CRBG	D	0.03%
BRKR	D	0.03%
RHI	D	0.03%
G	C	0.03%
CGNX	D	0.03%
ZION	D	0.03%
SEIC	C	0.03%
ARW	C	0.03%
MTN	D	0.03%
DINO	F	0.03%
ALV	F	0.03%
CFR	C	0.03%
MIDD	D	0.03%
AAL	D	0.03%
IVZ	B	0.03%
WYNN	D	0.03%
CBSH	D	0.03%
BWA	D	0.03%
UHAL	B	0.03%
AGNC	B	0.03%
CMA	A	0.03%
BERY	C	0.03%
ACI	F	0.03%
AYI	A	0.03%
VOYA	B	0.03%
WBS	D	0.03%
SOFI	C	0.03%
CIEN	C	0.03%
FMC	C	0.03%
AR	D	0.03%
COLD	D	0.03%
DVA	B	0.03%
LCID	D	0.02%
PII	D	0.02%
SEE	D	0.02%
UGI	C	0.02%
ALK	C	0.02%
WHR	C	0.02%
PARA	F	0.02%
XRAY	D	0.02%
OGN	D	0.02%
ST	D	0.02%
SON	D	0.02%
DAR	F	0.02%
AGCO	D	0.02%
GME	D	0.02%
CAR	F	0.01%
CNA	D	0.01%
REYN	B	0.01%
ADTN	D	0.01%
AGR	B	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 45 Positions Relative to JAVA

Symbol	Grade	Weight
UNH	C	-2.52%
SBAC	C	-0.95%
REGN	C	-0.92%
SQ	D	-0.82%
AZO	D	-0.76%
CPAY	C	-0.7%
PFGC	B	-0.7%
MSFT	C	-0.68%
TSM	C	-0.67%
EQIX	B	-0.66%
VRTX	D	-0.65%
EOG	D	-0.65%
AMD	D	-0.58%
VMC	D	-0.56%
BLK	B	-0.53%
CI	C	-0.49%
META	A	-0.45%
AMZN	C	-0.43%
GPK	B	-0.37%
ORLY	D	-0.36%
DE	B	-0.35%
EQT	D	-0.31%
GOOG	D	-0.3%
BKNG	B	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
LLY	C	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
ULTA	D	-0.25%
MTG	B	-0.24%
TMUS	C	-0.23%
CRM	D	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
TMO	C	-0.21%
VNO	B	-0.2%
CC	F	-0.2%
FSLR	C	-0.18%
OUT	B	-0.18%
TDG	B	-0.17%
KTB	A	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%