SCHV vs. JMOM ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

* may have additional holdings in another (foreign) market
JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$56.64

Average Daily Volume

55,347

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period SCHV JMOM
30 Days 3.57% 3.06%
60 Days 5.14% 5.65%
90 Days 7.58% 5.92%
12 Months 22.72% 36.10%
133 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in JMOM Overlap
ABBV C 1.51% 1.43% 1.43%
ACGL C 0.18% 0.37% 0.18%
ADI C 0.49% 0.45% 0.45%
AFL C 0.24% 0.41% 0.24%
AJG D 0.28% 0.43% 0.28%
AKAM D 0.06% 0.23% 0.06%
AMAT D 0.68% 0.68% 0.68%
AMP A 0.19% 0.36% 0.19%
APH D 0.33% 0.43% 0.33%
APO C 0.21% 0.38% 0.21%
ARES B 0.11% 0.3% 0.11%
ARMK B 0.04% 0.16% 0.04%
AXP B 0.63% 0.43% 0.43%
AYI B 0.03% 0.01% 0.01%
BAH C 0.09% 0.27% 0.09%
BG D 0.06% 0.01% 0.01%
BR D 0.11% 0.27% 0.11%
BRK.A C 3.6% 2.23% 2.23%
BRO C 0.1% 0.32% 0.1%
BSX B 0.53% 0.65% 0.53%
BSY D 0.05% 0.15% 0.05%
CAH C 0.12% 0.3% 0.12%
CAT B 0.72% 0.79% 0.72%
CB B 0.51% 0.65% 0.51%
CBOE C 0.1% 0.32% 0.1%
CBRE A 0.15% 0.39% 0.15%
CDW D 0.13% 0.28% 0.13%
CHD D 0.11% 0.28% 0.11%
CL D 0.38% 0.18% 0.18%
CNP C 0.08% 0.2% 0.08%
COP D 0.53% 0.61% 0.53%
CSCO C 0.87% 0.0% 0.0%
CW B 0.05% 0.18% 0.05%
DINO F 0.03% 0.15% 0.03%
DKS D 0.05% 0.23% 0.05%
DLR B 0.23% 0.39% 0.23%
ECL B 0.28% 0.12% 0.12%
ED C 0.16% 0.27% 0.16%
EHC C 0.04% 0.13% 0.04%
ETN C 0.52% 0.59% 0.52%
FDX C 0.28% 0.08% 0.08%
FE C 0.1% 0.13% 0.1%
FFIV B 0.05% 0.16% 0.05%
GD B 0.3% 0.49% 0.3%
GEV B 0.25% 0.28% 0.25%
GLW C 0.14% 0.21% 0.14%
GNTX F 0.03% 0.04% 0.03%
GWRE A 0.06% 0.27% 0.06%
HCA B 0.33% 0.26% 0.26%
HD B 1.61% 1.45% 1.45%
HEI B 0.11% 0.13% 0.11%
HPE D 0.09% 0.14% 0.09%
HPQ D 0.13% 0.2% 0.13%
HUBB B 0.09% 0.27% 0.09%
HWM B 0.16% 0.37% 0.16%
IBM B 0.85% 0.92% 0.85%
ICE C 0.4% 0.35% 0.35%
INVH C 0.09% 0.18% 0.09%
IRM C 0.15% 0.38% 0.15%
JBL D 0.05% 0.18% 0.05%
JEF B 0.04% 0.28% 0.04%
JNPR B 0.05% 0.24% 0.05%
KKR B 0.35% 0.5% 0.35%
KO C 1.21% 0.22% 0.22%
KR C 0.15% 0.26% 0.15%
LDOS B 0.09% 0.24% 0.09%
LECO F 0.04% 0.02% 0.02%
LII B 0.08% 0.27% 0.08%
LOW B 0.62% 0.36% 0.36%
MANH B 0.07% 0.25% 0.07%
MCHP F 0.18% 0.21% 0.18%
MDLZ B 0.44% 0.59% 0.44%
MMC C 0.5% 0.62% 0.5%
MORN C 0.04% 0.0% 0.0%
MPC F 0.25% 0.4% 0.25%
MRK D 1.27% 0.24% 0.24%
MSI B 0.32% 0.49% 0.32%
MU F 0.44% 0.47% 0.44%
NI B 0.07% 0.23% 0.07%
NTAP D 0.1% 0.26% 0.1%
NUE F 0.14% 0.27% 0.14%
NVT D 0.05% 0.19% 0.05%
OC D 0.06% 0.22% 0.06%
ORCL C 1.1% 0.92% 0.92%
ORI B 0.04% 0.14% 0.04%
PAG D 0.01% 0.17% 0.01%
PCAR D 0.22% 0.35% 0.22%
PEP C 1.06% 0.15% 0.15%
PG C 1.8% 0.25% 0.25%
PH B 0.33% 0.49% 0.33%
PHM B 0.12% 0.33% 0.12%
PNR B 0.06% 0.06% 0.06%
POST C 0.03% 0.24% 0.03%
PSX F 0.23% 0.38% 0.23%
PWR B 0.17% 0.31% 0.17%
QCOM D 0.82% 0.8% 0.8%
RCL B 0.17% 0.35% 0.17%
RGA C 0.06% 0.25% 0.06%
ROL C 0.06% 0.17% 0.06%
RPM B 0.07% 0.13% 0.07%
RS D 0.07% 0.24% 0.07%
RSG D 0.18% 0.36% 0.18%
SNX D 0.04% 0.13% 0.04%
SO B 0.43% 0.23% 0.23%
SPG B 0.23% 0.41% 0.23%
SRE C 0.23% 0.08% 0.08%
SSNC B 0.07% 0.14% 0.07%
STLD F 0.07% 0.21% 0.07%
SYK C 0.54% 0.68% 0.54%
T C 0.67% 0.18% 0.18%
TER D 0.09% 0.15% 0.09%
TJX B 0.59% 0.69% 0.59%
TOL B 0.06% 0.28% 0.06%
TPR C 0.04% 0.18% 0.04%
TPX C 0.04% 0.21% 0.04%
TSCO C 0.13% 0.17% 0.13%
TXN C 0.81% 0.27% 0.27%
TXT D 0.07% 0.2% 0.07%
UBER C 0.64% 0.63% 0.63%
UNM B 0.04% 0.25% 0.04%
USFD B 0.06% 0.24% 0.06%
VLO F 0.19% 0.27% 0.19%
VLTO C 0.1% 0.11% 0.1%
VRSK D 0.17% 0.11% 0.11%
VST C 0.11% 0.27% 0.11%
WDC D 0.09% 0.23% 0.09%
WELL C 0.34% 0.52% 0.34%
WM D 0.33% 0.5% 0.33%
WMB B 0.24% 0.41% 0.24%
WSM D 0.08% 0.08% 0.08%
WSO C 0.06% 0.18% 0.06%
WY C 0.1% 0.23% 0.1%
XPO D 0.05% 0.22% 0.05%
SCHV Overweight 353 Positions Relative to JMOM
Symbol Grade Weight
JPM D 2.61%
XOM C 2.16%
JNJ C 1.74%
WMT C 1.48%
BAC D 1.16%
CVX D 1.04%
MCD B 0.92%
ABT C 0.89%
PM C 0.85%
WFC D 0.82%
VZ B 0.81%
AMGN B 0.78%
NEE C 0.75%
PFE C 0.74%
DIS D 0.71%
RTX C 0.7%
GS C 0.67%
UNP C 0.66%
CMCSA D 0.66%
HON D 0.58%
MDT C 0.53%
PLD C 0.53%
LMT C 0.53%
MS D 0.53%
ADP B 0.5%
SBUX C 0.49%
AMT C 0.49%
C C 0.48%
BX B 0.45%
GILD B 0.44%
BMY C 0.43%
NKE D 0.42%
BA F 0.41%
UPS D 0.41%
SCHW D 0.41%
MO C 0.4%
DUK C 0.39%
INTC F 0.37%
CME C 0.35%
TT B 0.35%
AON B 0.33%
MMM B 0.32%
USB B 0.31%
PNC B 0.31%
CVS D 0.31%
NOC B 0.31%
BDX D 0.3%
TGT C 0.3%
CSX D 0.29%
ITW C 0.29%
CARR B 0.27%
APD B 0.27%
NEM B 0.26%
NXPI F 0.26%
FCX D 0.26%
SLB F 0.25%
PSA B 0.25%
EMR D 0.25%
NSC C 0.25%
AEP C 0.24%
O C 0.24%
TFC C 0.24%
COF B 0.23%
CCI C 0.23%
OKE B 0.23%
TRV C 0.23%
ROST C 0.22%
BK B 0.22%
GM C 0.22%
JCI B 0.21%
D C 0.21%
AIG D 0.21%
KMB D 0.21%
ALL B 0.21%
MET B 0.2%
LEN B 0.2%
FIS B 0.2%
PAYX C 0.19%
TEL D 0.19%
KVUE C 0.19%
CMI C 0.18%
KMI B 0.18%
A C 0.18%
PEG B 0.18%
F F 0.18%
PRU C 0.18%
GIS B 0.18%
PCG C 0.18%
YUM D 0.17%
CTSH C 0.17%
SYY D 0.17%
AME C 0.17%
KDP B 0.17%
EXC C 0.17%
FAST C 0.17%
XEL B 0.16%
DOW D 0.16%
IR C 0.16%
EFX B 0.16%
GEHC C 0.16%
EXR B 0.16%
OTIS C 0.16%
DD B 0.15%
HIG B 0.15%
OXY F 0.15%
EA D 0.15%
VICI C 0.15%
XYL C 0.14%
DFS B 0.14%
EIX C 0.14%
AVB B 0.14%
DAL C 0.13%
AWK B 0.13%
BIIB F 0.13%
WAB B 0.13%
ADM D 0.13%
ROK D 0.13%
HSY C 0.13%
WTW C 0.13%
PPG D 0.13%
NDAQ A 0.13%
WEC C 0.13%
ON D 0.13%
EBAY B 0.13%
IFF B 0.12%
VTR C 0.12%
EQR B 0.12%
MTB B 0.12%
KHC C 0.12%
GPN D 0.12%
GRMN D 0.12%
FITB B 0.12%
LYB D 0.11%
STT A 0.11%
DOV B 0.11%
DVN F 0.11%
FTV C 0.11%
DTE C 0.11%
KEYS C 0.11%
ETR B 0.11%
AEE C 0.1%
SW B 0.1%
TROW D 0.1%
PPL C 0.1%
ES C 0.1%
STE C 0.1%
EL F 0.09%
ESS B 0.09%
STX C 0.09%
BAX C 0.09%
RF B 0.09%
BALL C 0.09%
ATO B 0.09%
CLX C 0.09%
HBAN B 0.09%
CMS C 0.09%
MKC C 0.09%
CINF B 0.09%
K B 0.09%
ZBH F 0.09%
RJF C 0.09%
DGX B 0.08%
BURL B 0.08%
MAS B 0.08%
WRB C 0.08%
LUV C 0.08%
EXPD C 0.08%
AVY C 0.08%
TSN C 0.08%
SUI B 0.08%
DG F 0.08%
J C 0.08%
NTRS A 0.08%
APTV D 0.08%
CFG C 0.08%
PKG B 0.08%
SYF C 0.08%
HOLX B 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 B 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%
UTHR C 0.07%
RBA B 0.07%
DOC C 0.07%
KIM C 0.07%
AMCR B 0.07%
VRSN D 0.07%
UAL C 0.07%
SWKS D 0.07%
IP B 0.07%
ENTG F 0.07%
CCL C 0.07%
NRG C 0.07%
PFG B 0.07%
ERIE B 0.06%
JKHY B 0.06%
AES C 0.06%
AMH C 0.06%
NWSA D 0.06%
CPT B 0.06%
ACM B 0.06%
TRMB C 0.06%
VTRS D 0.06%
WPC C 0.06%
UHS B 0.06%
DLTR F 0.06%
EVRG B 0.06%
GGG C 0.06%
FOXA B 0.06%
ELS C 0.06%
UDR C 0.06%
L C 0.06%
CF C 0.06%
GLPI C 0.06%
LVS D 0.06%
SNA C 0.06%
MRO C 0.06%
LKQ F 0.05%
BJ D 0.05%
CCK A 0.05%
RPRX C 0.05%
ITT B 0.05%
EWBC D 0.05%
LAMR B 0.05%
BXP B 0.05%
SCI B 0.05%
EMN B 0.05%
IPG C 0.05%
CHRW B 0.05%
HST C 0.05%
KMX D 0.05%
Z B 0.05%
EQH C 0.05%
CUBE B 0.05%
ALLE B 0.05%
JLL B 0.05%
CE F 0.05%
REG C 0.05%
SJM C 0.05%
OGE C 0.04%
CHK D 0.04%
MOS F 0.04%
NCLH C 0.04%
KBR D 0.04%
CG D 0.04%
KNX C 0.04%
FHN D 0.04%
DCI C 0.04%
APA F 0.04%
GL C 0.04%
HSIC C 0.04%
WAL B 0.04%
TTC D 0.04%
AFG B 0.04%
FRT C 0.04%
EGP B 0.04%
HAS B 0.04%
NNN C 0.04%
MGM F 0.04%
RGLD C 0.04%
ALLY F 0.04%
LW D 0.04%
HRL C 0.04%
CNH D 0.04%
MTCH C 0.04%
AOS D 0.04%
OVV F 0.04%
CPB C 0.04%
WMS D 0.04%
WTRG D 0.04%
TAP D 0.04%
AIZ B 0.04%
RRX C 0.04%
OHI B 0.04%
ATR B 0.04%
WWD D 0.04%
PNW C 0.04%
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 F 0.03%
ZION D 0.03%
SEIC C 0.03%
ARW C 0.03%
MTN D 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%
ELAN D 0.03%
CBSH C 0.03%
BWA D 0.03%
UHAL A 0.03%
AA D 0.03%
AGNC B 0.03%
CMA B 0.03%
BERY B 0.03%
ACI F 0.03%
VOYA B 0.03%
AXTA B 0.03%
WBS D 0.03%
SOFI C 0.03%
CIEN C 0.03%
FMC C 0.03%
AR F 0.03%
COLD D 0.03%
MHK C 0.03%
DVA B 0.03%
LCID C 0.02%
PII D 0.02%
SEE D 0.02%
UGI C 0.02%
ALK C 0.02%
WHR D 0.02%
PARA F 0.02%
XRAY D 0.02%
OGN D 0.02%
ST D 0.02%
SON C 0.02%
DAR F 0.02%
AGCO D 0.02%
GME F 0.02%
CAR F 0.01%
CNA C 0.01%
REYN C 0.01%
ADTN D 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
HTZ F 0.0%
DJT F 0.0%
WOLF F 0.0%
SCHV Underweight 141 Positions Relative to JMOM
Symbol Grade Weight
LLY C -2.02%
META B -1.98%
MSFT C -1.85%
AAPL C -1.8%
AVGO C -1.69%
GOOGL D -1.66%
COST B -1.63%
NVDA D -1.62%
UNH C -1.59%
TMO B -1.07%
CRM D -1.04%
ADBE F -1.0%
GE B -0.86%
AMD D -0.84%
DHR B -0.83%
ISRG B -0.83%
INTU C -0.81%
NOW B -0.8%
NFLX B -0.76%
PGR B -0.76%
VRTX D -0.63%
BKNG C -0.62%
AMZN C -0.61%
PANW D -0.57%
TMUS C -0.56%
KLAC D -0.52%
ANET B -0.5%
PLTR B -0.49%
CTAS B -0.49%
TDG B -0.46%
LRCX F -0.46%
CMG C -0.43%
ORLY C -0.42%
ROP C -0.41%
MCK F -0.41%
FICO B -0.41%
AZO D -0.4%
SNPS D -0.4%
CDNS D -0.39%
MRVL C -0.39%
SPOT B -0.38%
DASH C -0.38%
HLT B -0.38%
WDAY D -0.37%
URI B -0.37%
TTD B -0.36%
GWW B -0.36%
NU B -0.36%
TRGP B -0.35%
MPWR C -0.34%
IT B -0.33%
CRWD D -0.32%
IQV C -0.32%
CPRT D -0.32%
AXON B -0.31%
CVNA B -0.3%
APP C -0.3%
GDDY C -0.29%
FANG D -0.29%
THC A -0.28%
BLDR C -0.27%
NTNX C -0.27%
CACI B -0.26%
EME B -0.26%
VRT C -0.26%
MOH D -0.25%
CASY D -0.25%
CEG C -0.25%
HUBS D -0.25%
DELL D -0.25%
PTC D -0.25%
DECK C -0.25%
SAIC C -0.25%
FRPT B -0.24%
MSTR D -0.24%
FTI D -0.23%
WING B -0.23%
EXP B -0.23%
COIN F -0.23%
EQIX C -0.22%
ALSN B -0.22%
DHI B -0.22%
TYL C -0.21%
INGR B -0.21%
AM C -0.2%
SCCO D -0.2%
MEDP F -0.19%
AN D -0.19%
LIN B -0.19%
IBKR B -0.19%
BWXT D -0.19%
DKNG C -0.19%
DTM B -0.18%
ZS F -0.18%
WLK D -0.18%
STZ D -0.18%
PSTG F -0.18%
SAIA D -0.17%
GAP F -0.17%
H C -0.17%
KD D -0.17%
R A -0.17%
SMCI F -0.17%
CNM F -0.17%
BLD D -0.16%
ONTO D -0.16%
PINS F -0.15%
AZEK C -0.15%
PRI B -0.14%
TW B -0.14%
PSN B -0.14%
AVT C -0.13%
LOPE D -0.13%
CELH F -0.13%
COHR C -0.13%
CRUS D -0.13%
ESTC F -0.13%
RYAN D -0.13%
BRBR C -0.12%
HRB C -0.12%
SPB C -0.12%
EVR A -0.11%
MTSI D -0.11%
LPX B -0.11%
HII D -0.11%
MTG B -0.11%
WFRD F -0.1%
INFA D -0.09%
APPF D -0.09%
VVV D -0.09%
OLED C -0.09%
FYBR C -0.09%
STAG C -0.08%
CACC F -0.08%
AGO C -0.06%
DXCM F -0.05%
FCNCA D -0.05%
VNT F -0.04%
SLM D -0.03%
VSTS D -0.03%
TKR D -0.01%
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