SCHV vs. MTUM ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$27.15

Average Daily Volume

836,449

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$207.95

Average Daily Volume

799,375

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	MTUM
30 Days	0.63%	1.43%
60 Days	4.39%	6.85%
90 Days	6.68%	7.89%
12 Months	27.42%	41.65%

88 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in MTUM	Overlap
ACGL	C	0.15%	0.34%	0.15%
AEP	D	0.21%	0.4%	0.21%
AFL	C	0.22%	0.74%	0.22%
AJG	A	0.26%	0.57%	0.26%
ALL	B	0.2%	0.39%	0.2%
ALLY	C	0.04%	0.06%	0.04%
AMCR	D	0.06%	0.08%	0.06%
APH	B	0.35%	1.01%	0.35%
AVB	B	0.13%	0.28%	0.13%
AXP	B	0.67%	1.51%	0.67%
BK	B	0.23%	0.47%	0.23%
BRO	B	0.11%	0.27%	0.11%
BSX	A	0.52%	1.24%	0.52%
C	B	0.53%	1.06%	0.53%
CB	C	0.43%	0.86%	0.43%
CBRE	B	0.16%	0.34%	0.16%
CFG	B	0.09%	0.11%	0.09%
CHRW	A	0.05%	0.06%	0.05%
CL	F	0.3%	0.76%	0.3%
CPT	C	0.05%	0.07%	0.05%
CTAS	B	0.3%	0.92%	0.3%
DFS	B	0.19%	0.38%	0.19%
DGX	B	0.07%	0.08%	0.07%
DHI	D	0.2%	0.38%	0.2%
DKS	D	0.05%	0.1%	0.05%
DOC	C	0.06%	0.09%	0.06%
DOV	A	0.11%	0.22%	0.11%
DUK	D	0.36%	0.86%	0.36%
DVA	C	0.03%	0.07%	0.03%
EBAY	C	0.12%	0.25%	0.12%
EIX	C	0.13%	0.25%	0.13%
EQH	B	0.07%	0.03%	0.03%
EQR	C	0.1%	0.16%	0.1%
ERIE	F	0.04%	0.13%	0.04%
ESS	C	0.08%	0.14%	0.08%
FITB	A	0.13%	0.25%	0.13%
FNF	C	0.06%	0.09%	0.06%
FOXA	A	0.06%	0.06%	0.06%
GRMN	A	0.13%	0.42%	0.13%
GS	B	0.76%	1.95%	0.76%
HIG	C	0.14%	0.44%	0.14%
HWM	B	0.19%	0.72%	0.19%
ICE	C	0.36%	0.71%	0.36%
IFF	F	0.09%	0.16%	0.09%
IP	B	0.08%	0.15%	0.08%
IRM	D	0.14%	0.49%	0.14%
JPM	A	2.85%	5.23%	2.85%
K	A	0.09%	0.29%	0.09%
KDP	C	0.15%	0.31%	0.15%
KKR	B	0.42%	1.29%	0.42%
KO	F	1.0%	2.76%	1.0%
LDOS	C	0.11%	0.28%	0.11%
LEN	D	0.17%	0.28%	0.17%
LMT	D	0.48%	1.4%	0.48%
LNT	C	0.06%	0.05%	0.05%
MAA	C	0.07%	0.12%	0.07%
MMM	C	0.3%	1.23%	0.3%
MO	A	0.38%	1.13%	0.38%
MSI	B	0.32%	0.95%	0.32%
NDAQ	B	0.13%	0.27%	0.13%
NEE	D	0.62%	2.17%	0.62%
NEM	F	0.21%	0.86%	0.21%
NI	A	0.06%	0.08%	0.06%
NRG	C	0.08%	0.28%	0.08%
NTAP	D	0.1%	0.32%	0.1%
PEG	C	0.17%	0.47%	0.17%
PHM	D	0.11%	0.31%	0.11%
PKG	B	0.09%	0.16%	0.09%
PM	B	0.79%	2.79%	0.79%
PWR	B	0.19%	0.43%	0.19%
RSG	B	0.17%	0.35%	0.17%
RTX	D	0.66%	2.2%	0.66%
SO	D	0.39%	1.12%	0.39%
SW	B	0.11%	0.22%	0.11%
SYF	B	0.11%	0.22%	0.11%
TJX	A	0.53%	1.06%	0.53%
TT	B	0.36%	1.09%	0.36%
TXN	B	0.8%	1.99%	0.8%
UDR	C	0.05%	0.05%	0.05%
UHS	D	0.05%	0.11%	0.05%
UTHR	B	0.07%	0.17%	0.07%
VLTO	D	0.1%	0.31%	0.1%
VST	B	0.18%	0.78%	0.18%
VTR	C	0.11%	0.31%	0.11%
WAB	B	0.14%	0.33%	0.14%
WELL	B	0.31%	0.84%	0.31%
WMB	B	0.27%	0.61%	0.27%
WMT	A	1.47%	4.86%	1.47%

SCHV Overweight 424 Positions Relative to MTUM

Symbol	Grade	Weight
BRK.A	B	3.48%
XOM	B	2.18%
HD	B	1.56%
PG	C	1.54%
JNJ	D	1.54%
ABBV	F	1.44%
BAC	A	1.24%
ORCL	A	1.18%
CVX	A	1.09%
MRK	F	1.04%
WFC	A	1.0%
CSCO	A	0.95%
PEP	D	0.92%
MCD	C	0.86%
CAT	B	0.82%
ABT	C	0.82%
IBM	D	0.8%
QCOM	F	0.78%
DIS	B	0.73%
CMCSA	B	0.71%
AMGN	F	0.7%
VZ	D	0.7%
MS	A	0.66%
T	A	0.65%
PFE	F	0.63%
AMAT	F	0.63%
LOW	B	0.61%
UNP	D	0.61%
ETN	B	0.58%
HON	B	0.57%
COP	C	0.54%
BX	A	0.52%
ADP	A	0.51%
SYK	A	0.51%
MU	D	0.5%
MDT	D	0.47%
ADI	D	0.46%
SCHW	B	0.46%
GILD	B	0.46%
MMC	D	0.45%
BMY	B	0.45%
BA	F	0.44%
SBUX	B	0.44%
PLD	D	0.43%
INTC	C	0.43%
DE	D	0.42%
UPS	C	0.4%
NKE	F	0.37%
AMT	F	0.37%
CI	D	0.36%
MDLZ	F	0.36%
AON	B	0.34%
PYPL	A	0.34%
PNC	B	0.33%
GD	C	0.32%
CME	B	0.32%
WM	A	0.32%
USB	B	0.32%
CVS	F	0.31%
COF	B	0.3%
ITW	B	0.3%
CSX	B	0.29%
NOC	D	0.29%
EOG	A	0.29%
EMR	A	0.29%
TGT	C	0.28%
APD	B	0.28%
BDX	F	0.28%
FCX	F	0.27%
TFC	B	0.26%
FDX	B	0.26%
CARR	C	0.26%
HCA	D	0.26%
PCAR	B	0.25%
GM	B	0.25%
ECL	C	0.25%
SLB	C	0.25%
NSC	B	0.25%
NXPI	F	0.24%
OKE	A	0.24%
AMP	A	0.23%
SRE	B	0.23%
TRV	B	0.23%
SPG	A	0.22%
DLR	C	0.22%
PSX	C	0.22%
RCL	A	0.22%
JCI	A	0.22%
KMI	B	0.21%
PSA	D	0.21%
MPC	D	0.21%
LHX	B	0.2%
CMI	A	0.2%
MET	C	0.2%
AIG	B	0.2%
O	D	0.2%
ROST	D	0.19%
FIS	B	0.19%
PAYX	B	0.19%
FAST	B	0.19%
D	D	0.19%
PCG	A	0.18%
F	C	0.18%
AME	A	0.18%
KMB	D	0.18%
VLO	C	0.18%
CCI	F	0.18%
PRU	B	0.18%
IR	A	0.17%
COR	B	0.17%
KVUE	A	0.17%
EXC	C	0.16%
MNST	B	0.16%
CTSH	A	0.16%
MCHP	F	0.16%
GEHC	D	0.16%
KR	A	0.16%
VRSK	A	0.16%
NUE	D	0.16%
DAL	A	0.16%
A	F	0.16%
OTIS	D	0.16%
HPQ	B	0.15%
MTB	A	0.15%
GIS	F	0.15%
XEL	A	0.15%
GLW	B	0.15%
YUM	B	0.15%
SYY	D	0.15%
EA	A	0.15%
ROK	B	0.14%
DOW	F	0.14%
EXR	D	0.14%
ED	D	0.14%
FANG	C	0.14%
OXY	F	0.14%
DD	D	0.14%
ON	F	0.13%
TSCO	D	0.13%
ETR	B	0.13%
ARES	B	0.13%
WTW	A	0.13%
VICI	D	0.13%
CNC	F	0.13%
UAL	A	0.12%
STT	B	0.12%
GPN	B	0.12%
PPG	F	0.12%
KHC	F	0.12%
RJF	A	0.12%
XYL	F	0.12%
WEC	B	0.12%
FTV	C	0.11%
AWK	D	0.11%
HSY	F	0.11%
HAL	C	0.11%
TROW	A	0.11%
CDW	F	0.11%
HPE	B	0.11%
CAH	B	0.11%
KEYS	C	0.11%
EQT	B	0.1%
PPL	A	0.1%
RF	A	0.1%
CCL	B	0.1%
DVN	F	0.1%
DTE	D	0.1%
CHD	A	0.1%
HUBB	C	0.1%
BIIB	F	0.1%
HBAN	A	0.1%
ADM	F	0.1%
BR	A	0.1%
CBOE	D	0.09%
FE	D	0.09%
EXPE	B	0.09%
NTRS	A	0.09%
ATO	B	0.09%
STX	D	0.09%
ES	D	0.09%
STLD	C	0.09%
ZBH	C	0.09%
STE	D	0.09%
LYB	F	0.09%
WDC	D	0.09%
WY	F	0.09%
BAH	C	0.09%
CINF	A	0.09%
AEE	B	0.09%
KEY	B	0.08%
SNA	A	0.08%
HOLX	D	0.08%
LUV	B	0.08%
INVH	D	0.08%
CNP	B	0.08%
MKC	D	0.08%
LH	B	0.08%
CLX	A	0.08%
CMS	D	0.08%
ZBRA	B	0.08%
TRU	D	0.08%
DRI	B	0.08%
OMC	A	0.08%
USFD	B	0.07%
MRO	B	0.07%
KIM	A	0.07%
RBA	B	0.07%
NTNX	B	0.07%
AVY	F	0.07%
TXT	D	0.07%
WSM	F	0.07%
EXPD	C	0.07%
TSN	B	0.07%
DG	F	0.07%
PNR	A	0.07%
GPC	D	0.07%
MANH	C	0.07%
RPM	A	0.07%
MAS	D	0.07%
BBY	C	0.07%
ARE	F	0.07%
XPO	B	0.07%
TER	F	0.07%
TRMB	B	0.07%
IEX	B	0.07%
WSO	B	0.07%
LVS	C	0.07%
RS	C	0.07%
CTRA	B	0.07%
BALL	D	0.07%
WRB	B	0.07%
BAX	F	0.07%
PFG	C	0.07%
J	D	0.07%
ROL	C	0.06%
CAG	F	0.06%
VTRS	B	0.06%
FFIV	B	0.06%
EVRG	A	0.06%
SWK	F	0.06%
APTV	F	0.06%
SWKS	F	0.06%
NDSN	B	0.06%
NWSA	B	0.06%
CW	C	0.06%
EL	F	0.06%
EWBC	B	0.06%
CF	B	0.06%
RGA	A	0.06%
GGG	B	0.06%
L	A	0.06%
THC	B	0.06%
ACM	B	0.06%
SUI	F	0.06%
TOL	B	0.06%
FLEX	B	0.06%
JBL	C	0.06%
VRSN	C	0.06%
SSNC	C	0.06%
ENTG	F	0.06%
GEN	B	0.06%
BURL	C	0.06%
GWRE	A	0.06%
AKAM	F	0.06%
OC	A	0.06%
OVV	C	0.05%
CCK	D	0.05%
ALB	C	0.05%
CG	B	0.05%
IPG	F	0.05%
AMH	C	0.05%
TPR	A	0.05%
LW	B	0.05%
ATR	A	0.05%
LAMR	D	0.05%
AA	C	0.05%
JEF	B	0.05%
BXP	D	0.05%
BJ	B	0.05%
REG	A	0.05%
Z	B	0.05%
TECH	D	0.05%
UNM	A	0.05%
KMX	B	0.05%
RRX	B	0.05%
WPC	F	0.05%
EMN	D	0.05%
BG	D	0.05%
NCLH	B	0.05%
ALLE	D	0.05%
SJM	F	0.05%
LECO	C	0.05%
JLL	C	0.05%
SNAP	C	0.05%
ITT	A	0.05%
TTEK	F	0.05%
SOFI	B	0.05%
DLTR	F	0.05%
HST	D	0.05%
SCI	B	0.05%
NVT	C	0.05%
ELS	B	0.05%
JNPR	D	0.05%
INCY	B	0.05%
JKHY	C	0.05%
GLPI	D	0.05%
MGM	D	0.04%
TPX	B	0.04%
AXTA	A	0.04%
ORI	A	0.04%
CZR	F	0.04%
MOS	D	0.04%
TTC	F	0.04%
ONTO	F	0.04%
LNW	F	0.04%
HSIC	F	0.04%
ZION	B	0.04%
HRL	F	0.04%
APG	C	0.04%
GME	C	0.04%
CPB	F	0.04%
AOS	F	0.04%
APA	F	0.04%
AAL	B	0.04%
CFR	B	0.04%
PR	C	0.04%
DCI	A	0.04%
MORN	B	0.04%
KBR	D	0.04%
CMA	A	0.04%
REXR	F	0.04%
KNX	C	0.04%
SNX	C	0.04%
RGLD	C	0.04%
WCC	B	0.04%
TFX	F	0.04%
AFG	A	0.04%
MTCH	F	0.04%
CIEN	B	0.04%
LAD	B	0.04%
AYI	A	0.04%
TAP	B	0.04%
GL	B	0.04%
LKQ	C	0.04%
AES	F	0.04%
CE	F	0.04%
OHI	C	0.04%
WTRG	C	0.04%
CNH	D	0.04%
PNW	A	0.04%
SOLV	C	0.04%
EHC	B	0.04%
WWD	B	0.04%
WBS	A	0.04%
RPRX	F	0.04%
ARMK	B	0.04%
MKTX	C	0.04%
FBIN	F	0.04%
WAL	B	0.04%
CUBE	D	0.04%
AIZ	A	0.04%
FHN	A	0.04%
STWD	C	0.03%
DAR	B	0.03%
ELAN	C	0.03%
BRKR	F	0.03%
ARW	F	0.03%
COLD	F	0.03%
WBA	D	0.03%
G	B	0.03%
BEN	C	0.03%
MTN	C	0.03%
DINO	D	0.03%
JAZZ	B	0.03%
VFC	C	0.03%
ALV	C	0.03%
PARA	B	0.03%
GNTX	C	0.03%
BBWI	C	0.03%
CGNX	C	0.03%
AGNC	C	0.03%
MASI	B	0.03%
LSCC	D	0.03%
WH	A	0.03%
ACI	C	0.03%
FMC	F	0.03%
NNN	F	0.03%
BERY	D	0.03%
WEX	D	0.03%
BSY	F	0.03%
UHAL	D	0.03%
MIDD	D	0.03%
MHK	D	0.03%
RHI	B	0.03%
SEIC	A	0.03%
BWA	B	0.03%
WYNN	C	0.03%
HII	F	0.03%
CRBG	C	0.03%
CHRD	D	0.03%
VOYA	B	0.03%
CBSH	A	0.03%
HAS	D	0.03%
IVZ	B	0.03%
AR	B	0.03%
OGE	B	0.03%
FRT	B	0.03%
EGP	D	0.03%
WLK	F	0.02%
ST	F	0.02%
POST	D	0.02%
LEA	F	0.02%
SIRI	C	0.02%
AGCO	F	0.02%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
AGR	C	0.01%
BOKF	B	0.01%
COTY	D	0.01%
ADTN	B	0.01%
PAG	B	0.01%
CNA	C	0.0%
UI	B	0.0%

SCHV Underweight 36 Positions Relative to MTUM

Symbol	Grade	Weight
NVDA	A	-5.54%
AVGO	C	-5.21%
LLY	F	-4.04%
COST	B	-3.62%
GE	D	-2.97%
PGR	A	-1.86%
ISRG	A	-1.52%
ANET	C	-1.34%
CEG	D	-1.2%
VRTX	B	-1.01%
FI	A	-0.88%
KLAC	F	-0.88%
PLTR	B	-0.86%
TDG	D	-0.73%
MSTR	B	-0.7%
MCO	C	-0.68%
VRT	B	-0.63%
APP	B	-0.62%
TRGP	B	-0.58%
FICO	B	-0.57%
DELL	C	-0.5%
EME	B	-0.38%
ALNY	D	-0.34%
GDDY	B	-0.33%
TPL	B	-0.32%
MPWR	F	-0.32%
RMD	C	-0.3%
AXON	B	-0.25%
LII	B	-0.24%
CSL	B	-0.23%
TYL	B	-0.23%
NVR	D	-0.22%
HEI	A	-0.15%
HOOD	B	-0.14%
HEI	A	-0.11%
FOX	A	-0.06%