SCHV vs. OPTZ ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Optimize Strategy Index ETF (OPTZ)
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

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

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

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,221

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period SCHV OPTZ
30 Days 3.08% 8.47%
60 Days 4.55% 9.68%
90 Days 6.85% 11.36%
12 Months 28.96%
118 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in OPTZ Overlap
ACGL D 0.15% 0.19% 0.15%
AES F 0.04% 0.04% 0.04%
AIZ A 0.05% 0.23% 0.05%
ALL A 0.21% 0.21% 0.21%
ALV C 0.03% 0.33% 0.03%
AMAT F 0.61% 1.0% 0.61%
AMP A 0.22% 0.25% 0.22%
AMT D 0.37% 0.07% 0.07%
AOS F 0.04% 0.12% 0.04%
APA D 0.03% 0.05% 0.03%
APD A 0.28% 0.18% 0.18%
APTV D 0.06% 0.25% 0.06%
ARES A 0.13% 0.24% 0.13%
ATO A 0.09% 0.06% 0.06%
AXP A 0.66% 0.24% 0.24%
BA F 0.41% 0.11% 0.11%
BAH F 0.09% 1.02% 0.09%
BAX D 0.07% 0.11% 0.07%
BG F 0.05% 0.25% 0.05%
BR A 0.11% 0.22% 0.11%
BRO B 0.11% 0.21% 0.11%
BURL A 0.07% 0.33% 0.07%
CAH B 0.12% 0.14% 0.12%
CAT B 0.76% 0.14% 0.14%
CB C 0.43% 0.19% 0.19%
CBOE B 0.08% 0.19% 0.08%
CBRE B 0.17% 0.1% 0.1%
CE F 0.03% 0.09% 0.03%
CHD B 0.11% 0.3% 0.11%
CINF A 0.1% 0.23% 0.1%
CL D 0.3% 0.25% 0.25%
CMCSA B 0.69% 0.64% 0.64%
CME A 0.33% 0.2% 0.2%
COR B 0.18% 0.14% 0.14%
CPT B 0.05% 0.09% 0.05%
CVS D 0.28% 0.26% 0.26%
DAL C 0.17% 0.19% 0.17%
DGX A 0.07% 0.14% 0.07%
DIS B 0.76% 0.77% 0.76%
DKS C 0.05% 0.29% 0.05%
DLR B 0.22% 0.11% 0.11%
DTE C 0.1% 0.05% 0.05%
DUK C 0.35% 0.05% 0.05%
DVA B 0.03% 0.14% 0.03%
EA A 0.16% 0.66% 0.16%
ECL D 0.26% 0.15% 0.15%
EGP F 0.03% 0.08% 0.03%
EIX B 0.13% 0.05% 0.05%
ELS C 0.06% 0.09% 0.06%
EMN D 0.05% 0.16% 0.05%
ETN A 0.6% 0.15% 0.15%
ETR B 0.13% 0.06% 0.06%
FDX B 0.27% 0.13% 0.13%
FFIV B 0.06% 1.25% 0.06%
GL B 0.04% 0.21% 0.04%
GPC D 0.07% 0.29% 0.07%
GPN B 0.12% 0.22% 0.12%
GRMN B 0.13% 0.37% 0.13%
GS A 0.76% 0.25% 0.25%
HIG B 0.14% 0.2% 0.14%
HII D 0.03% 0.09% 0.03%
HON B 0.62% 0.15% 0.15%
HUBB B 0.1% 0.15% 0.1%
IBM C 0.79% 1.02% 0.79%
ICE C 0.36% 0.2% 0.2%
INCY C 0.05% 0.16% 0.05%
INTC D 0.43% 1.31% 0.43%
JAZZ B 0.03% 0.15% 0.03%
KKR A 0.42% 0.25% 0.25%
LAMR D 0.05% 0.09% 0.05%
LEA D 0.02% 0.28% 0.02%
LECO B 0.05% 0.14% 0.05%
LNW D 0.03% 0.28% 0.03%
LOW D 0.63% 0.35% 0.35%
LVS C 0.07% 0.38% 0.07%
MANH D 0.07% 0.13% 0.07%
MCD D 0.87% 0.32% 0.32%
MKTX D 0.04% 0.2% 0.04%
MSI B 0.34% 1.18% 0.34%
NCLH B 0.05% 0.48% 0.05%
NRG B 0.08% 0.06% 0.06%
PCAR B 0.25% 0.15% 0.15%
PEP F 0.92% 0.26% 0.26%
PNR A 0.07% 0.15% 0.07%
PRU A 0.18% 0.23% 0.18%
PWR A 0.2% 0.16% 0.16%
RCL A 0.22% 0.47% 0.22%
REXR F 0.04% 0.08% 0.04%
ROST C 0.19% 0.29% 0.19%
RPRX D 0.04% 0.12% 0.04%
RSG A 0.18% 0.12% 0.12%
SLB C 0.25% 0.06% 0.06%
SO D 0.39% 0.05% 0.05%
SPG B 0.22% 0.1% 0.1%
STE F 0.09% 0.12% 0.09%
SYK C 0.54% 0.14% 0.14%
T A 0.65% 0.64% 0.64%
TAP C 0.05% 0.32% 0.05%
TGT F 0.29% 0.28% 0.28%
THC D 0.06% 0.14% 0.06%
TROW B 0.11% 0.24% 0.11%
TRV B 0.24% 0.22% 0.22%
TT A 0.38% 0.15% 0.15%
UHS D 0.05% 0.11% 0.05%
UTHR C 0.07% 0.14% 0.07%
VRSK A 0.17% 0.13% 0.13%
VRSN F 0.06% 1.03% 0.06%
WAB B 0.14% 0.15% 0.14%
WBA F 0.03% 0.27% 0.03%
WELL A 0.32% 0.1% 0.1%
WMB A 0.27% 0.07% 0.07%
WTW B 0.13% 0.22% 0.13%
WWD B 0.04% 0.13% 0.04%
WY D 0.09% 0.09% 0.09%
WYNN D 0.03% 0.36% 0.03%
XPO B 0.07% 0.18% 0.07%
XYL D 0.12% 0.12% 0.12%
ZBH C 0.09% 0.14% 0.09%
SCHV Overweight 394 Positions Relative to OPTZ
Symbol Grade Weight
BRK.A B 3.48%
JPM A 2.78%
XOM B 2.19%
HD A 1.65%
PG A 1.59%
WMT A 1.51%
JNJ D 1.5%
BAC A 1.26%
ORCL B 1.23%
ABBV D 1.22%
CVX A 1.1%
MRK F 1.01%
WFC A 1.0%
KO D 0.99%
CSCO B 0.97%
ABT B 0.82%
PM B 0.79%
TXN C 0.76%
QCOM F 0.72%
VZ C 0.7%
RTX C 0.67%
MS A 0.67%
AMGN D 0.66%
NEE D 0.62%
PFE D 0.61%
UNP C 0.59%
TJX A 0.56%
COP C 0.53%
BSX B 0.53%
BX A 0.53%
C A 0.53%
ADP B 0.51%
LMT D 0.48%
BMY B 0.48%
GILD C 0.47%
SCHW B 0.47%
MDT D 0.46%
SBUX A 0.46%
MU D 0.45%
MMC B 0.45%
PLD D 0.44%
ADI D 0.43%
DE A 0.41%
UPS C 0.4%
CI F 0.38%
MO A 0.38%
NKE D 0.37%
MDLZ F 0.36%
PYPL B 0.36%
APH A 0.35%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
WM A 0.33%
USB A 0.32%
EOG A 0.31%
CTAS B 0.31%
ITW B 0.3%
EMR A 0.3%
CSX B 0.29%
COF B 0.29%
NOC D 0.29%
MMM D 0.29%
BDX F 0.27%
OKE A 0.26%
CARR D 0.26%
GM B 0.26%
HCA F 0.26%
AJG B 0.26%
NSC B 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
AFL B 0.23%
NXPI D 0.23%
JCI C 0.23%
BK A 0.23%
MPC D 0.22%
PSX C 0.22%
KMI A 0.21%
PSA D 0.21%
MET A 0.2%
FIS C 0.2%
VST B 0.2%
AIG B 0.2%
O D 0.2%
LHX C 0.2%
AEP D 0.2%
CMI A 0.2%
PAYX C 0.19%
HWM A 0.19%
DHI D 0.19%
NEM D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
PEG A 0.18%
DFS B 0.18%
KVUE A 0.18%
KMB D 0.18%
CCI D 0.18%
VLO C 0.18%
AME A 0.18%
PCG A 0.18%
CTSH B 0.17%
LEN D 0.17%
IR B 0.17%
XEL A 0.16%
GEHC F 0.16%
A D 0.16%
KR B 0.16%
MNST C 0.16%
OTIS C 0.16%
HPQ B 0.15%
NUE C 0.15%
GIS D 0.15%
GLW B 0.15%
SYY B 0.15%
KDP D 0.15%
YUM B 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
EXR D 0.14%
DD D 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
DOW F 0.13%
FITB A 0.13%
ROK B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
AVB B 0.13%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
ON D 0.12%
UAL A 0.12%
RJF A 0.12%
TSCO D 0.12%
EBAY D 0.12%
CNC D 0.12%
VLTO D 0.11%
LDOS C 0.11%
PHM D 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
HSY F 0.11%
KEYS A 0.11%
DOV A 0.11%
KHC F 0.11%
RF A 0.1%
BIIB F 0.1%
AEE A 0.1%
DVN F 0.1%
NTAP C 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
NTRS A 0.09%
LYB F 0.09%
ES D 0.09%
K A 0.09%
EXPE B 0.09%
IFF D 0.09%
PFG D 0.08%
J F 0.08%
MAA B 0.08%
WSO A 0.08%
BALL D 0.08%
SNA A 0.08%
CTRA B 0.08%
MKC D 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
OMC C 0.08%
CMS C 0.08%
STLD B 0.08%
CLX B 0.08%
WDC D 0.08%
LH C 0.08%
ZBRA B 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
FOXA B 0.07%
GWRE A 0.07%
NI A 0.07%
USFD A 0.07%
AVY D 0.07%
TXT D 0.07%
GEN B 0.07%
WSM B 0.07%
KIM A 0.07%
RBA A 0.07%
DG F 0.07%
EXPD D 0.07%
OC A 0.07%
ARE D 0.07%
MAS D 0.07%
RS B 0.07%
TER D 0.07%
RPM A 0.07%
IEX B 0.07%
NTNX A 0.07%
KEY B 0.07%
BBY D 0.07%
TRMB B 0.07%
TSN B 0.07%
WRB A 0.07%
HOLX D 0.07%
UDR B 0.06%
NDSN B 0.06%
NWSA B 0.06%
SOFI A 0.06%
EWBC A 0.06%
ROL B 0.06%
AMCR D 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
CW B 0.06%
JBL B 0.06%
GGG B 0.06%
FLEX A 0.06%
ACM A 0.06%
L A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
CF B 0.06%
LNT A 0.06%
TOL B 0.06%
VTRS A 0.06%
ENTG D 0.06%
FNF B 0.06%
SSNC B 0.06%
OVV B 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
TPR B 0.05%
SJM D 0.05%
AMH D 0.05%
TECH D 0.05%
REG B 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
KMX B 0.05%
ALLE D 0.05%
SCI B 0.05%
ITT A 0.05%
JNPR F 0.05%
HST C 0.05%
TTEK F 0.05%
JLL D 0.05%
ALB C 0.05%
NVT B 0.05%
JKHY D 0.05%
CHRW C 0.05%
DLTR F 0.05%
SWKS F 0.05%
CAG D 0.05%
SWK D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 0.04%
CPB D 0.04%
MGM D 0.04%
CNH C 0.04%
HRL D 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 0.04%
AXTA A 0.04%
ORI A 0.04%
SNX C 0.04%
RGLD C 0.04%
AR B 0.04%
TFX F 0.04%
AAL B 0.04%
KNX B 0.04%
WCC B 0.04%
KBR F 0.04%
CMA A 0.04%
DCI B 0.04%
MORN B 0.04%
FBIN D 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
WTRG B 0.04%
ALLY C 0.04%
LAD A 0.04%
WAL B 0.04%
LKQ D 0.04%
AYI B 0.04%
OHI C 0.04%
WBS A 0.04%
ERIE D 0.04%
GME C 0.04%
CIEN B 0.04%
ARMK B 0.04%
EHC B 0.04%
PNW B 0.04%
AFG A 0.04%
AA B 0.04%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
CCK C 0.04%
IPG D 0.04%
STWD C 0.03%
BRKR D 0.03%
VFC C 0.03%
BEN C 0.03%
DAR C 0.03%
MTN C 0.03%
PARA C 0.03%
DINO D 0.03%
FMC D 0.03%
LSCC D 0.03%
ELAN D 0.03%
GNTX C 0.03%
UHAL D 0.03%
BBWI D 0.03%
CGNX C 0.03%
MASI A 0.03%
WEX D 0.03%
MHK D 0.03%
MIDD C 0.03%
AGNC D 0.03%
BSY D 0.03%
G B 0.03%
BERY B 0.03%
ACI C 0.03%
WH B 0.03%
NNN D 0.03%
RHI B 0.03%
BWA D 0.03%
MTCH D 0.03%
IVZ B 0.03%
SEIC B 0.03%
CHRD D 0.03%
VOYA B 0.03%
ONTO D 0.03%
HAS D 0.03%
MOS F 0.03%
CRBG B 0.03%
CBSH A 0.03%
CZR F 0.03%
HSIC B 0.03%
FRT B 0.03%
TTC D 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
AGCO D 0.02%
COLD D 0.02%
SIRI C 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 203 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA C -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI B -1.36%
DELL C -1.29%
GDDY A -1.27%
NOW A -1.27%
ANET C -1.24%
QLYS C -1.22%
CDNS B -1.21%
BHE B -1.2%
ITRI B -1.19%
SNPS B -1.16%
WIX B -1.15%
INFN C -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
CRUS D -0.8%
IDCC A -0.78%
ACLS F -0.78%
NFLX A -0.73%
TMUS B -0.72%
RNG B -0.72%
ZM B -0.71%
META D -0.65%
EAT A -0.55%
CVNA B -0.55%
AMC C -0.54%
NPAB B -0.52%
TSLA B -0.49%
WWW B -0.48%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL B -0.39%
LULU C -0.39%
SIG B -0.39%
MAR B -0.39%
DECK A -0.39%
AMZN C -0.38%
WHR B -0.37%
ANF C -0.36%
SBH C -0.36%
BZH B -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
CHDN B -0.32%
APO B -0.31%
YETI C -0.31%
ENR B -0.31%
ETSY D -0.3%
ULTA F -0.3%
COST B -0.29%
LC A -0.28%
DOLE D -0.27%
SQ B -0.27%
MELI D -0.27%
STZ D -0.27%
ODP F -0.27%
AX A -0.26%
DAN D -0.26%
FI A -0.25%
CAL D -0.25%
CROX D -0.24%
BLK C -0.24%
BHF B -0.24%
AGO B -0.23%
EWTX C -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
COOP B -0.22%
LBPH A -0.22%
V A -0.22%
NATL B -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER B -0.21%
BFH B -0.21%
MSCI C -0.21%
LDI C -0.2%
STRL B -0.2%
SPGI C -0.2%
CRS A -0.2%
MCO B -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
NAVI C -0.19%
PMT D -0.19%
FIX A -0.18%
VMC B -0.18%
EME C -0.18%
GTLS B -0.18%
PAYC B -0.18%
LPX B -0.18%
EXP A -0.18%
SKYW B -0.18%
HQY B -0.17%
JBLU F -0.17%
AVNT B -0.17%
MLM B -0.17%
HASI D -0.17%
PEN B -0.16%
SHW A -0.16%
DOCU A -0.16%
PCTY B -0.16%
AIT A -0.16%
ACHR B -0.16%
VERA B -0.16%
GNRC B -0.16%
ESTC C -0.15%
GFF A -0.15%
ISRG A -0.15%
PEGA A -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PHIN A -0.14%
STGW B -0.14%
MRC B -0.14%
WST C -0.14%
LIVN F -0.14%
AKRO B -0.14%
REVG B -0.14%
LIN D -0.14%
UNH C -0.13%
WDAY B -0.13%
BV B -0.13%
ALGN D -0.13%
NBIX C -0.13%
VRTX F -0.13%
SAVA D -0.13%
OSK B -0.13%
PBI B -0.13%
ASH D -0.13%
AHCO F -0.12%
SHC F -0.12%
KRYS B -0.12%
MOH F -0.12%
ETNB C -0.12%
DAWN F -0.12%
IQV D -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT D -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO B -0.11%
ADBE C -0.11%
TMO F -0.11%
IDXX F -0.11%
DYN F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
LNTH D -0.1%
EXPI C -0.1%
OMI F -0.1%
PEB D -0.09%
NEXT B -0.09%
PK B -0.09%
SBRA C -0.09%
OGN D -0.09%
NMRK B -0.09%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
TDW F -0.08%
ICLR D -0.08%
PRIM A -0.08%
CEG D -0.07%
KNTK B -0.07%
BKR B -0.07%
BKD D -0.07%
TRGP B -0.07%
DTM B -0.07%
WKC D -0.06%
OII B -0.06%
WHD B -0.06%
FTI A -0.06%
SANA F -0.06%
VAL D -0.05%
WFRD D -0.05%
DK C -0.05%
SWX B -0.05%
NFE D -0.04%
HE C -0.04%
Compare ETFs