SCHV vs. JQUA ETF Comparison

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

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

$79.45

Average Daily Volume

339,211

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$55.91

Average Daily Volume

433,837

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	JQUA
30 Days	3.11%	2.79%
60 Days	3.64%	3.92%
90 Days	6.90%	4.98%
12 Months	20.94%	27.09%

138 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in JQUA	Overlap
A	C	0.18%	0.35%	0.18%
ABBV	B	1.51%	1.46%	1.46%
ABT	B	0.89%	0.6%	0.6%
ACGL	A	0.18%	0.36%	0.18%
ADI	D	0.49%	0.56%	0.49%
ADP	A	0.5%	0.58%	0.5%
AFG	B	0.04%	0.14%	0.04%
AFL	B	0.24%	0.46%	0.24%
AJG	A	0.28%	0.44%	0.28%
AKAM	D	0.06%	0.2%	0.06%
AMAT	D	0.68%	0.66%	0.66%
AMGN	B	0.78%	0.83%	0.78%
AMP	B	0.19%	0.31%	0.19%
AON	B	0.33%	0.43%	0.33%
AOS	D	0.04%	0.13%	0.04%
APH	D	0.33%	0.42%	0.33%
ATO	A	0.09%	0.28%	0.09%
AYI	B	0.03%	0.1%	0.03%
BBY	B	0.08%	0.17%	0.08%
BMY	C	0.43%	0.56%	0.43%
BR	B	0.11%	0.29%	0.11%
BRK.A	C	3.6%	2.18%	2.18%
BRO	B	0.1%	0.31%	0.1%
BSY	D	0.05%	0.11%	0.05%
CB	B	0.51%	0.54%	0.51%
CBOE	B	0.1%	0.25%	0.1%
CBSH	B	0.03%	0.18%	0.03%
CCI	B	0.23%	0.16%	0.16%
CDW	D	0.13%	0.2%	0.13%
CF	C	0.06%	0.19%	0.06%
CHD	B	0.11%	0.16%	0.11%
CHRW	C	0.05%	0.23%	0.05%
CL	C	0.38%	0.52%	0.38%
CLX	B	0.09%	0.26%	0.09%
COP	F	0.53%	0.38%	0.38%
CPT	B	0.06%	0.11%	0.06%
CSCO	C	0.87%	0.9%	0.87%
CTSH	B	0.17%	0.34%	0.17%
CUBE	A	0.05%	0.06%	0.05%
CVX	D	1.04%	0.66%	0.66%
DCI	D	0.04%	0.16%	0.04%
DKS	D	0.05%	0.2%	0.05%
DRI	C	0.08%	0.23%	0.08%
DVA	A	0.03%	0.22%	0.03%
EA	C	0.15%	0.32%	0.15%
EBAY	A	0.13%	0.33%	0.13%
ED	B	0.16%	0.26%	0.16%
ELS	B	0.06%	0.16%	0.06%
ENTG	D	0.07%	0.13%	0.07%
EQR	B	0.12%	0.09%	0.09%
EVRG	A	0.06%	0.15%	0.06%
EXPD	D	0.08%	0.24%	0.08%
EXR	A	0.16%	0.27%	0.16%
FAST	C	0.17%	0.08%	0.08%
FFIV	A	0.05%	0.25%	0.05%
FNF	B	0.07%	0.2%	0.07%
GGG	C	0.06%	0.21%	0.06%
GILD	B	0.44%	0.6%	0.44%
GLPI	B	0.06%	0.08%	0.06%
GNTX	F	0.03%	0.04%	0.03%
GWRE	A	0.06%	0.11%	0.06%
HD	B	1.61%	1.49%	1.49%
HIG	B	0.15%	0.24%	0.15%
HOLX	B	0.08%	0.29%	0.08%
HPE	F	0.09%	0.14%	0.09%
HPQ	D	0.13%	0.2%	0.13%
HST	D	0.05%	0.2%	0.05%
IBM	A	0.85%	0.72%	0.72%
ICE	B	0.4%	0.42%	0.4%
IEX	D	0.07%	0.19%	0.07%
ITW	B	0.29%	0.43%	0.29%
JBL	D	0.05%	0.13%	0.05%
JKHY	A	0.06%	0.15%	0.06%
JNJ	B	1.74%	1.64%	1.64%
KEYS	C	0.11%	0.23%	0.11%
KMB	C	0.21%	0.36%	0.21%
KO	B	1.21%	0.95%	0.95%
LAMR	A	0.05%	0.24%	0.05%
LDOS	B	0.09%	0.17%	0.09%
LECO	D	0.04%	0.18%	0.04%
LEN	B	0.2%	0.27%	0.2%
LMT	B	0.53%	0.67%	0.53%
LSCC	D	0.03%	0.16%	0.03%
MAA	A	0.08%	0.23%	0.08%
MANH	A	0.07%	0.24%	0.07%
MCD	B	0.92%	0.96%	0.92%
MCHP	D	0.18%	0.3%	0.18%
MMC	A	0.5%	0.61%	0.5%
MMM	A	0.32%	0.35%	0.32%
MO	C	0.4%	0.56%	0.4%
MPC	F	0.25%	0.09%	0.09%
MRK	D	1.27%	1.2%	1.2%
MSI	B	0.32%	0.24%	0.24%
MTCH	C	0.04%	0.14%	0.04%
NDAQ	B	0.13%	0.29%	0.13%
NKE	D	0.42%	0.11%	0.11%
NTAP	D	0.1%	0.18%	0.1%
OGE	B	0.04%	0.22%	0.04%
ORCL	B	1.1%	0.89%	0.89%
PAYX	B	0.19%	0.35%	0.19%
PEG	A	0.18%	0.13%	0.13%
PG	A	1.8%	1.63%	1.63%
PHM	B	0.12%	0.07%	0.07%
PSA	A	0.25%	0.43%	0.25%
QCOM	D	0.82%	0.78%	0.78%
ROL	B	0.06%	0.23%	0.06%
ROST	C	0.22%	0.37%	0.22%
RS	D	0.07%	0.06%	0.06%
RSG	B	0.18%	0.36%	0.18%
SBUX	C	0.49%	0.56%	0.49%
SEIC	C	0.03%	0.22%	0.03%
SNX	D	0.04%	0.11%	0.04%
SPG	B	0.23%	0.29%	0.23%
SSNC	A	0.07%	0.14%	0.07%
SWKS	F	0.07%	0.21%	0.07%
T	A	0.67%	0.34%	0.34%
TER	D	0.09%	0.23%	0.09%
TJX	B	0.59%	0.68%	0.59%
TPR	C	0.04%	0.17%	0.04%
TRV	A	0.23%	0.42%	0.23%
TSCO	B	0.13%	0.12%	0.12%
UGI	B	0.02%	0.08%	0.02%
UNP	B	0.66%	0.76%	0.66%
UPS	D	0.41%	0.04%	0.04%
VRSK	D	0.17%	0.33%	0.17%
VRSN	D	0.07%	0.23%	0.07%
VZ	A	0.81%	0.54%	0.54%
WEC	B	0.13%	0.26%	0.13%
WH	B	0.03%	0.08%	0.03%
WM	D	0.33%	0.49%	0.33%
WMS	D	0.04%	0.16%	0.04%
WMT	B	1.48%	0.22%	0.22%
WRB	C	0.08%	0.28%	0.08%
WSM	C	0.08%	0.22%	0.08%
WSO	C	0.06%	0.24%	0.06%
WY	C	0.1%	0.24%	0.1%
XOM	D	2.16%	1.66%	1.66%
YUM	B	0.17%	0.3%	0.17%

SCHV Overweight 348 Positions Relative to JQUA

Symbol	Grade	Weight
JPM	D	2.61%
BAC	D	1.16%
PEP	B	1.06%
PM	B	0.85%
WFC	F	0.82%
TXN	D	0.81%
NEE	B	0.75%
PFE	C	0.74%
CAT	C	0.72%
DIS	D	0.71%
RTX	C	0.7%
GS	D	0.67%
CMCSA	D	0.66%
UBER	C	0.64%
AXP	B	0.63%
LOW	B	0.62%
HON	D	0.58%
SYK	B	0.54%
MDT	B	0.53%
PLD	B	0.53%
MS	D	0.53%
BSX	B	0.53%
ETN	C	0.52%
AMT	B	0.49%
C	D	0.48%
BX	A	0.45%
MDLZ	B	0.44%
MU	F	0.44%
SO	A	0.43%
BA	F	0.41%
SCHW	D	0.41%
DUK	B	0.39%
INTC	F	0.37%
KKR	B	0.35%
CME	B	0.35%
TT	A	0.35%
WELL	B	0.34%
PH	B	0.33%
HCA	A	0.33%
USB	C	0.31%
PNC	B	0.31%
CVS	D	0.31%
NOC	B	0.31%
BDX	D	0.3%
TGT	C	0.3%
GD	B	0.3%
CSX	D	0.29%
ECL	A	0.28%
FDX	C	0.28%
CARR	A	0.27%
APD	B	0.27%
NEM	B	0.26%
NXPI	F	0.26%
FCX	D	0.26%
SLB	F	0.25%
EMR	D	0.25%
NSC	C	0.25%
GEV	B	0.25%
WMB	A	0.24%
AEP	A	0.24%
O	B	0.24%
TFC	D	0.24%
DLR	A	0.23%
SRE	B	0.23%
COF	D	0.23%
OKE	A	0.23%
PSX	F	0.23%
PCAR	D	0.22%
BK	A	0.22%
GM	C	0.22%
APO	C	0.21%
JCI	B	0.21%
D	B	0.21%
AIG	D	0.21%
ALL	A	0.21%
MET	B	0.2%
FIS	A	0.2%
VLO	F	0.19%
TEL	D	0.19%
KVUE	B	0.19%
CMI	C	0.18%
KMI	B	0.18%
F	D	0.18%
PRU	C	0.18%
GIS	B	0.18%
PCG	B	0.18%
SYY	C	0.17%
AME	D	0.17%
RCL	B	0.17%
PWR	C	0.17%
KDP	B	0.17%
EXC	A	0.17%
XEL	B	0.16%
DOW	F	0.16%
IR	D	0.16%
HWM	B	0.16%
EFX	B	0.16%
GEHC	C	0.16%
OTIS	C	0.16%
DD	B	0.15%
IRM	A	0.15%
OXY	F	0.15%
KR	B	0.15%
VICI	B	0.15%
CBRE	B	0.15%
XYL	D	0.14%
DFS	C	0.14%
GLW	C	0.14%
EIX	B	0.14%
AVB	B	0.14%
NUE	D	0.14%
DAL	C	0.13%
AWK	A	0.13%
BIIB	F	0.13%
WAB	B	0.13%
ADM	D	0.13%
ROK	D	0.13%
HSY	B	0.13%
WTW	B	0.13%
PPG	C	0.13%
ON	D	0.13%
IFF	B	0.12%
VTR	B	0.12%
CAH	B	0.12%
MTB	B	0.12%
KHC	C	0.12%
GPN	C	0.12%
GRMN	D	0.12%
FITB	B	0.12%
LYB	F	0.11%
ARES	C	0.11%
STT	B	0.11%
DOV	B	0.11%
DVN	F	0.11%
HEI	A	0.11%
FTV	C	0.11%
DTE	A	0.11%
ETR	A	0.11%
VST	C	0.11%
AEE	A	0.1%
SW	B	0.1%
FE	B	0.1%
TROW	D	0.1%
PPL	A	0.1%
ES	B	0.1%
VLTO	B	0.1%
STE	B	0.1%
EL	F	0.09%
BAH	B	0.09%
ESS	A	0.09%
STX	D	0.09%
BAX	C	0.09%
RF	C	0.09%
BALL	C	0.09%
WDC	D	0.09%
HBAN	B	0.09%
CMS	A	0.09%
INVH	B	0.09%
MKC	B	0.09%
CINF	B	0.09%
K	A	0.09%
HUBB	B	0.09%
ZBH	D	0.09%
RJF	C	0.09%
DGX	B	0.08%
BURL	B	0.08%
MAS	B	0.08%
LUV	C	0.08%
AVY	B	0.08%
TSN	C	0.08%
SUI	B	0.08%
DG	F	0.08%
J	D	0.08%
NTRS	B	0.08%
APTV	F	0.08%
CNP	C	0.08%
CFG	C	0.08%
LII	A	0.08%
PKG	B	0.08%
SYF	D	0.08%
TRU	A	0.08%
GPC	D	0.08%
ARE	B	0.08%
OMC	B	0.08%
KEY	B	0.07%
SWK	B	0.07%
NI	A	0.07%
CAG	B	0.07%
LNT	A	0.07%
RPM	B	0.07%
UTHR	C	0.07%
RBA	B	0.07%
DOC	B	0.07%
KIM	B	0.07%
AMCR	B	0.07%
UAL	C	0.07%
STLD	F	0.07%
IP	B	0.07%
TXT	D	0.07%
CCL	C	0.07%
NRG	C	0.07%
PFG	C	0.07%
ERIE	B	0.06%
AES	C	0.06%
AMH	B	0.06%
NWSA	D	0.06%
ACM	B	0.06%
USFD	A	0.06%
TRMB	C	0.06%
VTRS	C	0.06%
WPC	B	0.06%
BG	F	0.06%
UHS	B	0.06%
DLTR	F	0.06%
RGA	B	0.06%
OC	C	0.06%
FOXA	C	0.06%
UDR	B	0.06%
L	C	0.06%
LVS	D	0.06%
TOL	B	0.06%
SNA	B	0.06%
PNR	A	0.06%
MRO	D	0.06%
LKQ	D	0.05%
BJ	D	0.05%
NVT	D	0.05%
CCK	A	0.05%
RPRX	C	0.05%
ITT	C	0.05%
EWBC	D	0.05%
BXP	A	0.05%
CW	B	0.05%
SCI	A	0.05%
EMN	A	0.05%
IPG	C	0.05%
KMX	D	0.05%
Z	B	0.05%
XPO	D	0.05%
EQH	C	0.05%
ALLE	A	0.05%
JLL	B	0.05%
CE	D	0.05%
REG	B	0.05%
SJM	C	0.05%
JNPR	B	0.05%
CHK	D	0.04%
MOS	F	0.04%
MORN	C	0.04%
NCLH	C	0.04%
KBR	D	0.04%
CG	D	0.04%
KNX	C	0.04%
FHN	C	0.04%
TPX	C	0.04%
APA	F	0.04%
GL	C	0.04%
HSIC	D	0.04%
WAL	B	0.04%
TTC	D	0.04%
ORI	B	0.04%
FRT	B	0.04%
EGP	B	0.04%
HAS	B	0.04%
NNN	B	0.04%
MGM	D	0.04%
RGLD	B	0.04%
ALLY	F	0.04%
LW	D	0.04%
HRL	C	0.04%
EHC	B	0.04%
CNH	C	0.04%
UNM	B	0.04%
JEF	B	0.04%
OVV	F	0.04%
CPB	B	0.04%
WTRG	D	0.04%
TAP	C	0.04%
AIZ	C	0.04%
RRX	C	0.04%
OHI	B	0.04%
ARMK	B	0.04%
ATR	A	0.04%
WWD	D	0.04%
PNW	A	0.04%
POST	C	0.03%
VFC	C	0.03%
BEN	D	0.03%
LEA	F	0.03%
BBWI	F	0.03%
STWD	B	0.03%
WBA	F	0.03%
CRBG	D	0.03%
BRKR	D	0.03%
RHI	D	0.03%
G	B	0.03%
CGNX	D	0.03%
ZION	D	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	C	0.03%
WYNN	D	0.03%
ELAN	D	0.03%
BWA	F	0.03%
UHAL	B	0.03%
AA	D	0.03%
AGNC	A	0.03%
CMA	B	0.03%
BERY	B	0.03%
ACI	D	0.03%
VOYA	A	0.03%
AXTA	C	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%
MHK	B	0.03%
LCID	C	0.02%
PII	D	0.02%
SEE	D	0.02%
ALK	C	0.02%
WHR	D	0.02%
PARA	F	0.02%
XRAY	D	0.02%
OGN	C	0.02%
ST	F	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	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	D	0.01%
HTZ	F	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 132 Positions Relative to JQUA

Symbol	Grade	Weight
AAPL	D	-2.0%
META	B	-1.93%
MSFT	C	-1.8%
V	A	-1.78%
GOOGL	D	-1.62%
MA	A	-1.62%
AVGO	C	-1.59%
COST	B	-1.59%
NVDA	D	-1.58%
CRM	D	-1.01%
ADBE	D	-0.99%
LIN	B	-0.96%
ACN	C	-0.92%
INTU	C	-0.81%
NOW	B	-0.78%
BKNG	B	-0.65%
REGN	C	-0.63%
VRTX	C	-0.62%
SPGI	A	-0.6%
PANW	C	-0.58%
BLK	A	-0.57%
MCO	B	-0.5%
KLAC	D	-0.5%
ZTS	B	-0.47%
CTAS	B	-0.47%
LRCX	F	-0.46%
ORLY	B	-0.43%
FTNT	B	-0.39%
AZO	C	-0.39%
SNPS	D	-0.38%
PLTR	B	-0.38%
CDNS	D	-0.38%
MAR	D	-0.37%
ADSK	B	-0.36%
GWW	B	-0.36%
RMD	B	-0.36%
IT	B	-0.34%
EOG	D	-0.34%
NVR	B	-0.33%
CPRT	F	-0.33%
DASH	C	-0.33%
IDXX	C	-0.32%
ROP	B	-0.29%
CRWD	D	-0.29%
MRVL	C	-0.29%
WDAY	D	-0.29%
APP	B	-0.29%
ABNB	D	-0.27%
HRB	C	-0.27%
EW	D	-0.26%
DOCU	C	-0.25%
DECK	C	-0.25%
PGR	B	-0.25%
MTD	D	-0.25%
CLH	B	-0.25%
DDOG	D	-0.25%
POOL	C	-0.23%
MPWR	C	-0.23%
TEAM	D	-0.23%
FDS	C	-0.23%
CTRA	F	-0.22%
SAIC	B	-0.22%
CHE	C	-0.22%
DOX	C	-0.22%
DBX	D	-0.22%
EXPE	C	-0.21%
DT	C	-0.21%
LSTR	D	-0.21%
SNOW	F	-0.2%
LOPE	D	-0.2%
INCY	C	-0.2%
MCK	F	-0.2%
SCCO	D	-0.2%
TYL	B	-0.2%
NFG	A	-0.19%
CRI	C	-0.19%
PAYC	D	-0.19%
CNC	C	-0.19%
BLDR	C	-0.19%
ALSN	B	-0.19%
LYV	C	-0.18%
ANSS	D	-0.18%
PSTG	D	-0.18%
MOH	C	-0.18%
RNG	D	-0.18%
MEDP	D	-0.18%
CSL	C	-0.18%
QRVO	F	-0.17%
VRT	C	-0.17%
WU	F	-0.16%
DLB	D	-0.16%
CHH	C	-0.16%
DELL	D	-0.16%
ZM	C	-0.16%
ULTA	D	-0.16%
TDC	F	-0.15%
EPAM	D	-0.15%
PINS	F	-0.15%
MSGS	B	-0.15%
NTNX	C	-0.15%
EXP	A	-0.14%
SMAR	B	-0.14%
CRUS	D	-0.14%
MSM	D	-0.13%
ZS	F	-0.13%
TWLO	D	-0.13%
TOST	C	-0.13%
PATH	D	-0.12%
PEGA	C	-0.12%
SKX	C	-0.12%
DXC	C	-0.12%
CNM	F	-0.11%
NDSN	C	-0.11%
OKTA	F	-0.11%
PCOR	D	-0.1%
YETI	D	-0.1%
DV	F	-0.1%
MTSI	D	-0.1%
OLN	D	-0.1%
JAZZ	D	-0.09%
BYD	C	-0.09%
IPGP	F	-0.08%
ZI	D	-0.08%
RLI	B	-0.07%
TPL	C	-0.07%
PRI	B	-0.07%
CSGP	D	-0.07%
SOLV	C	-0.05%
TECH	D	-0.04%
AM	B	-0.03%
VIRT	B	-0.02%
PINC	C	-0.02%