SCHV vs. NDVG ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$32.88
Average Daily Volume
266
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | NDVG |
|---|---|---|
| 30 Days | 3.57% | 2.83% |
| 60 Days | 5.14% | 6.54% |
| 90 Days | 7.58% | 8.61% |
| 12 Months | 22.72% | 27.43% |
30 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in NDVG | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.51% | 2.49% | 1.51% | |
| ABT | C | 0.89% | 2.25% | 0.89% | |
| AMT | C | 0.49% | 2.46% | 0.49% | |
| APH | D | 0.33% | 1.55% | 0.33% | |
| AXP | B | 0.63% | 2.67% | 0.63% | |
| CMCSA | D | 0.66% | 1.86% | 0.66% | |
| CVX | D | 1.04% | 1.76% | 1.04% | |
| ETN | C | 0.52% | 2.05% | 0.52% | |
| HON | D | 0.58% | 1.62% | 0.58% | |
| JPM | D | 2.61% | 3.18% | 2.61% | |
| LOW | B | 0.62% | 2.07% | 0.62% | |
| MCD | B | 0.92% | 2.47% | 0.92% | |
| MDLZ | B | 0.44% | 1.6% | 0.44% | |
| MMC | C | 0.5% | 2.31% | 0.5% | |
| MSI | B | 0.32% | 2.95% | 0.32% | |
| NEE | C | 0.75% | 2.68% | 0.75% | |
| NOC | B | 0.31% | 1.15% | 0.31% | |
| PEP | C | 1.06% | 1.51% | 1.06% | |
| PKG | B | 0.08% | 1.44% | 0.08% | |
| PLD | C | 0.53% | 2.45% | 0.53% | |
| PM | C | 0.85% | 2.01% | 0.85% | |
| SBUX | C | 0.49% | 1.16% | 0.49% | |
| SCHW | D | 0.41% | 1.81% | 0.41% | |
| TJX | B | 0.59% | 2.13% | 0.59% | |
| TT | B | 0.35% | 1.9% | 0.35% | |
| TXN | C | 0.81% | 0.92% | 0.81% | |
| UNP | C | 0.66% | 1.48% | 0.66% | |
| WEC | C | 0.13% | 1.84% | 0.13% | |
| WMT | C | 1.48% | 2.39% | 1.48% | |
| XOM | C | 2.16% | 2.08% | 2.08% |
SCHV Overweight 456 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.6% | |
| PG | C | 1.8% | |
| JNJ | C | 1.74% | |
| HD | B | 1.61% | |
| MRK | D | 1.27% | |
| KO | C | 1.21% | |
| BAC | D | 1.16% | |
| ORCL | C | 1.1% | |
| CSCO | C | 0.87% | |
| IBM | B | 0.85% | |
| QCOM | D | 0.82% | |
| WFC | D | 0.82% | |
| VZ | B | 0.81% | |
| AMGN | B | 0.78% | |
| PFE | C | 0.74% | |
| CAT | B | 0.72% | |
| DIS | D | 0.71% | |
| RTX | C | 0.7% | |
| AMAT | D | 0.68% | |
| GS | C | 0.67% | |
| T | C | 0.67% | |
| UBER | C | 0.64% | |
| SYK | C | 0.54% | |
| COP | D | 0.53% | |
| MDT | C | 0.53% | |
| LMT | C | 0.53% | |
| MS | D | 0.53% | |
| BSX | B | 0.53% | |
| CB | B | 0.51% | |
| ADP | B | 0.5% | |
| ADI | C | 0.49% | |
| C | C | 0.48% | |
| BX | B | 0.45% | |
| MU | F | 0.44% | |
| GILD | B | 0.44% | |
| SO | B | 0.43% | |
| BMY | C | 0.43% | |
| NKE | D | 0.42% | |
| BA | F | 0.41% | |
| UPS | D | 0.41% | |
| MO | C | 0.4% | |
| ICE | C | 0.4% | |
| DUK | C | 0.39% | |
| CL | D | 0.38% | |
| INTC | F | 0.37% | |
| KKR | B | 0.35% | |
| CME | C | 0.35% | |
| WELL | C | 0.34% | |
| AON | B | 0.33% | |
| PH | B | 0.33% | |
| HCA | B | 0.33% | |
| WM | D | 0.33% | |
| MMM | B | 0.32% | |
| USB | B | 0.31% | |
| PNC | B | 0.31% | |
| CVS | D | 0.31% | |
| BDX | D | 0.3% | |
| TGT | C | 0.3% | |
| GD | B | 0.3% | |
| CSX | D | 0.29% | |
| ITW | C | 0.29% | |
| ECL | B | 0.28% | |
| AJG | D | 0.28% | |
| FDX | C | 0.28% | |
| CARR | B | 0.27% | |
| APD | B | 0.27% | |
| NEM | B | 0.26% | |
| NXPI | F | 0.26% | |
| FCX | D | 0.26% | |
| MPC | F | 0.25% | |
| SLB | F | 0.25% | |
| PSA | B | 0.25% | |
| EMR | D | 0.25% | |
| NSC | C | 0.25% | |
| GEV | B | 0.25% | |
| WMB | B | 0.24% | |
| AEP | C | 0.24% | |
| O | C | 0.24% | |
| AFL | C | 0.24% | |
| TFC | C | 0.24% | |
| DLR | B | 0.23% | |
| SRE | C | 0.23% | |
| COF | B | 0.23% | |
| CCI | C | 0.23% | |
| OKE | B | 0.23% | |
| PSX | F | 0.23% | |
| TRV | C | 0.23% | |
| SPG | B | 0.23% | |
| PCAR | D | 0.22% | |
| ROST | C | 0.22% | |
| BK | B | 0.22% | |
| GM | C | 0.22% | |
| APO | C | 0.21% | |
| 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% | |
| AMP | A | 0.19% | |
| VLO | F | 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% | |
| ACGL | C | 0.18% | |
| PRU | C | 0.18% | |
| GIS | B | 0.18% | |
| MCHP | F | 0.18% | |
| RSG | D | 0.18% | |
| PCG | C | 0.18% | |
| YUM | D | 0.17% | |
| CTSH | C | 0.17% | |
| SYY | D | 0.17% | |
| AME | C | 0.17% | |
| RCL | B | 0.17% | |
| PWR | B | 0.17% | |
| KDP | B | 0.17% | |
| VRSK | D | 0.17% | |
| EXC | C | 0.17% | |
| FAST | C | 0.17% | |
| XEL | B | 0.16% | |
| DOW | D | 0.16% | |
| ED | C | 0.16% | |
| IR | C | 0.16% | |
| HWM | B | 0.16% | |
| EFX | B | 0.16% | |
| GEHC | C | 0.16% | |
| EXR | B | 0.16% | |
| OTIS | C | 0.16% | |
| DD | B | 0.15% | |
| IRM | C | 0.15% | |
| HIG | B | 0.15% | |
| OXY | F | 0.15% | |
| KR | C | 0.15% | |
| EA | D | 0.15% | |
| VICI | C | 0.15% | |
| CBRE | A | 0.15% | |
| XYL | C | 0.14% | |
| DFS | B | 0.14% | |
| GLW | C | 0.14% | |
| EIX | C | 0.14% | |
| AVB | B | 0.14% | |
| NUE | F | 0.14% | |
| DAL | C | 0.13% | |
| AWK | B | 0.13% | |
| HPQ | D | 0.13% | |
| BIIB | F | 0.13% | |
| CDW | D | 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% | |
| TSCO | C | 0.13% | |
| NDAQ | A | 0.13% | |
| ON | D | 0.13% | |
| EBAY | B | 0.13% | |
| IFF | B | 0.12% | |
| VTR | C | 0.12% | |
| EQR | B | 0.12% | |
| CAH | C | 0.12% | |
| PHM | 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% | |
| ARES | B | 0.11% | |
| STT | A | 0.11% | |
| BR | D | 0.11% | |
| DOV | B | 0.11% | |
| DVN | F | 0.11% | |
| CHD | D | 0.11% | |
| HEI | B | 0.11% | |
| FTV | C | 0.11% | |
| DTE | C | 0.11% | |
| KEYS | C | 0.11% | |
| ETR | B | 0.11% | |
| VST | C | 0.11% | |
| CBOE | C | 0.1% | |
| AEE | C | 0.1% | |
| WY | C | 0.1% | |
| SW | B | 0.1% | |
| FE | C | 0.1% | |
| TROW | D | 0.1% | |
| PPL | C | 0.1% | |
| ES | C | 0.1% | |
| VLTO | C | 0.1% | |
| NTAP | D | 0.1% | |
| STE | C | 0.1% | |
| BRO | C | 0.1% | |
| EL | F | 0.09% | |
| BAH | C | 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% | |
| TER | D | 0.09% | |
| LDOS | B | 0.09% | |
| WDC | D | 0.09% | |
| HBAN | B | 0.09% | |
| CMS | C | 0.09% | |
| INVH | C | 0.09% | |
| MKC | C | 0.09% | |
| CINF | B | 0.09% | |
| K | B | 0.09% | |
| HUBB | B | 0.09% | |
| HPE | D | 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% | |
| WSM | D | 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% | |
| CNP | C | 0.08% | |
| CFG | C | 0.08% | |
| LII | 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% | |
| NI | B | 0.07% | |
| CAG | C | 0.07% | |
| FNF | B | 0.07% | |
| LNT | B | 0.07% | |
| RPM | B | 0.07% | |
| UTHR | C | 0.07% | |
| RBA | B | 0.07% | |
| DOC | C | 0.07% | |
| RS | D | 0.07% | |
| SSNC | B | 0.07% | |
| KIM | C | 0.07% | |
| AMCR | B | 0.07% | |
| VRSN | D | 0.07% | |
| UAL | C | 0.07% | |
| STLD | F | 0.07% | |
| SWKS | D | 0.07% | |
| IP | B | 0.07% | |
| TXT | D | 0.07% | |
| MANH | 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% | |
| USFD | B | 0.06% | |
| TRMB | C | 0.06% | |
| VTRS | D | 0.06% | |
| WPC | C | 0.06% | |
| BG | D | 0.06% | |
| UHS | B | 0.06% | |
| DLTR | F | 0.06% | |
| EVRG | B | 0.06% | |
| RGA | C | 0.06% | |
| OC | D | 0.06% | |
| GGG | C | 0.06% | |
| ROL | C | 0.06% | |
| FOXA | B | 0.06% | |
| ELS | C | 0.06% | |
| UDR | C | 0.06% | |
| GWRE | A | 0.06% | |
| L | C | 0.06% | |
| CF | C | 0.06% | |
| GLPI | C | 0.06% | |
| LVS | D | 0.06% | |
| TOL | B | 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% | |
| BJ | D | 0.05% | |
| NVT | 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% | |
| BSY | D | 0.05% | |
| CW | 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% | |
| FFIV | B | 0.05% | |
| Z | B | 0.05% | |
| XPO | D | 0.05% | |
| EQH | C | 0.05% | |
| CUBE | B | 0.05% | |
| ALLE | B | 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 | B | 0.05% | |
| OGE | C | 0.04% | |
| 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 | D | 0.04% | |
| TPX | C | 0.04% | |
| DCI | C | 0.04% | |
| APA | F | 0.04% | |
| GL | C | 0.04% | |
| HSIC | C | 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 | 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% | |
| EHC | C | 0.04% | |
| CNH | D | 0.04% | |
| MTCH | C | 0.04% | |
| AOS | D | 0.04% | |
| UNM | B | 0.04% | |
| JEF | B | 0.04% | |
| TPR | C | 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% | |
| ARMK | B | 0.04% | |
| LECO | F | 0.04% | |
| ATR | B | 0.04% | |
| WWD | D | 0.04% | |
| PNW | C | 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 | F | 0.03% | |
| ZION | D | 0.03% | |
| SEIC | C | 0.03% | |
| ARW | C | 0.03% | |
| MTN | D | 0.03% | |
| DINO | F | 0.03% | |
| GNTX | 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% | |
| 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% | |
| AYI | B | 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% | |
| PAG | D | 0.01% | |
| COTY | F | 0.01% | |
| HTZ | F | 0.0% | |
| DJT | F | 0.0% | |
| WOLF | F | 0.0% |
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
NDVG: Top Represented Industries & Keywords
Industries:
Semiconductors
Capital Markets
Credit Services
Health Care Plans
Oil & Gas Integrated
Restaurants
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Confectioners
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
