SCHV vs. OUSA ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
33,026
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | OUSA |
|---|---|---|
| 30 Days | 3.08% | 1.26% |
| 60 Days | 4.55% | 1.99% |
| 90 Days | 6.85% | 4.58% |
| 12 Months | 28.96% | 25.26% |
79 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.16% | 0.16% | |
| ABBV | D | 1.22% | 0.87% | 0.87% | |
| ABT | B | 0.82% | 1.49% | 0.82% | |
| ADI | D | 0.43% | 0.14% | 0.14% | |
| ADP | B | 0.51% | 0.76% | 0.51% | |
| AME | A | 0.18% | 0.15% | 0.15% | |
| AMGN | D | 0.66% | 0.3% | 0.3% | |
| AON | A | 0.34% | 0.39% | 0.34% | |
| APH | A | 0.35% | 0.42% | 0.35% | |
| CAT | B | 0.76% | 0.61% | 0.61% | |
| CB | C | 0.43% | 0.7% | 0.43% | |
| CBOE | B | 0.08% | 0.31% | 0.08% | |
| CHD | B | 0.11% | 0.06% | 0.06% | |
| CL | D | 0.3% | 0.34% | 0.3% | |
| CMCSA | B | 0.69% | 3.75% | 0.69% | |
| CMI | A | 0.2% | 0.16% | 0.16% | |
| CSCO | B | 0.97% | 3.07% | 0.97% | |
| CSX | B | 0.29% | 0.29% | 0.29% | |
| CTAS | B | 0.31% | 1.11% | 0.31% | |
| CTSH | B | 0.17% | 0.4% | 0.17% | |
| DE | A | 0.41% | 0.21% | 0.21% | |
| EA | A | 0.16% | 0.56% | 0.16% | |
| EBAY | D | 0.12% | 0.33% | 0.12% | |
| ETN | A | 0.6% | 0.32% | 0.32% | |
| EXPD | D | 0.07% | 0.16% | 0.07% | |
| FAST | B | 0.19% | 0.86% | 0.19% | |
| GD | F | 0.33% | 0.31% | 0.31% | |
| GGG | B | 0.06% | 0.16% | 0.06% | |
| GILD | C | 0.47% | 0.19% | 0.19% | |
| GIS | D | 0.15% | 0.11% | 0.11% | |
| GRMN | B | 0.13% | 0.52% | 0.13% | |
| HD | A | 1.65% | 5.35% | 1.65% | |
| HON | B | 0.62% | 0.72% | 0.62% | |
| HSY | F | 0.11% | 0.22% | 0.11% | |
| IBM | C | 0.79% | 0.56% | 0.56% | |
| IEX | B | 0.07% | 0.17% | 0.07% | |
| ITW | B | 0.3% | 1.34% | 0.3% | |
| JNJ | D | 1.5% | 4.26% | 1.5% | |
| JPM | A | 2.78% | 0.47% | 0.47% | |
| KMB | D | 0.18% | 0.21% | 0.18% | |
| KO | D | 0.99% | 0.76% | 0.76% | |
| KR | B | 0.16% | 0.08% | 0.08% | |
| KVUE | A | 0.18% | 0.08% | 0.08% | |
| LMT | D | 0.48% | 1.07% | 0.48% | |
| LOW | D | 0.63% | 1.48% | 0.63% | |
| MCD | D | 0.87% | 3.36% | 0.87% | |
| MDLZ | F | 0.36% | 0.23% | 0.23% | |
| MDT | D | 0.46% | 0.29% | 0.29% | |
| MMC | B | 0.45% | 2.2% | 0.45% | |
| MO | A | 0.38% | 0.66% | 0.38% | |
| MRK | F | 1.01% | 3.95% | 1.01% | |
| MSI | B | 0.34% | 0.37% | 0.34% | |
| NKE | D | 0.37% | 0.39% | 0.37% | |
| NOC | D | 0.29% | 0.13% | 0.13% | |
| ORCL | B | 1.23% | 0.68% | 0.68% | |
| OTIS | C | 0.16% | 0.5% | 0.16% | |
| PAYX | C | 0.19% | 0.53% | 0.19% | |
| PCAR | B | 0.25% | 0.41% | 0.25% | |
| PEP | F | 0.92% | 0.79% | 0.79% | |
| PG | A | 1.59% | 2.62% | 1.59% | |
| PM | B | 0.79% | 0.61% | 0.61% | |
| QCOM | F | 0.72% | 0.62% | 0.62% | |
| SBUX | A | 0.46% | 0.69% | 0.46% | |
| SNA | A | 0.08% | 0.27% | 0.08% | |
| SYK | C | 0.54% | 0.31% | 0.31% | |
| T | A | 0.65% | 0.77% | 0.65% | |
| TGT | F | 0.29% | 0.11% | 0.11% | |
| TJX | A | 0.56% | 1.39% | 0.56% | |
| TROW | B | 0.11% | 0.71% | 0.11% | |
| TSCO | D | 0.12% | 0.31% | 0.12% | |
| TT | A | 0.38% | 0.25% | 0.25% | |
| TXN | C | 0.76% | 2.36% | 0.76% | |
| UNP | C | 0.59% | 0.75% | 0.59% | |
| UPS | C | 0.4% | 0.67% | 0.4% | |
| VRSK | A | 0.17% | 0.15% | 0.15% | |
| VZ | C | 0.7% | 0.74% | 0.7% | |
| WM | A | 0.33% | 0.39% | 0.33% | |
| WMT | A | 1.51% | 0.47% | 0.47% | |
| YUM | B | 0.15% | 0.57% | 0.15% |
SCHV Overweight 433 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.48% | |
| XOM | B | 2.19% | |
| BAC | A | 1.26% | |
| CVX | A | 1.1% | |
| WFC | A | 1.0% | |
| DIS | B | 0.76% | |
| GS | A | 0.76% | |
| RTX | C | 0.67% | |
| MS | A | 0.67% | |
| AXP | A | 0.66% | |
| NEE | D | 0.62% | |
| AMAT | F | 0.61% | |
| PFE | D | 0.61% | |
| COP | C | 0.53% | |
| BSX | B | 0.53% | |
| BX | A | 0.53% | |
| C | A | 0.53% | |
| BMY | B | 0.48% | |
| SCHW | B | 0.47% | |
| MU | D | 0.45% | |
| PLD | D | 0.44% | |
| INTC | D | 0.43% | |
| KKR | A | 0.42% | |
| BA | F | 0.41% | |
| SO | D | 0.39% | |
| CI | F | 0.38% | |
| AMT | D | 0.37% | |
| PYPL | B | 0.36% | |
| ICE | C | 0.36% | |
| DUK | C | 0.35% | |
| PNC | B | 0.34% | |
| CME | A | 0.33% | |
| WELL | A | 0.32% | |
| USB | A | 0.32% | |
| EOG | A | 0.31% | |
| EMR | A | 0.3% | |
| COF | B | 0.29% | |
| MMM | D | 0.29% | |
| CVS | D | 0.28% | |
| APD | A | 0.28% | |
| FDX | B | 0.27% | |
| BDX | F | 0.27% | |
| WMB | A | 0.27% | |
| OKE | A | 0.26% | |
| ECL | D | 0.26% | |
| CARR | D | 0.26% | |
| GM | B | 0.26% | |
| HCA | F | 0.26% | |
| AJG | B | 0.26% | |
| NSC | B | 0.25% | |
| SLB | C | 0.25% | |
| FCX | D | 0.25% | |
| TFC | A | 0.25% | |
| SRE | A | 0.24% | |
| TRV | B | 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% | |
| DLR | B | 0.22% | |
| SPG | B | 0.22% | |
| AMP | A | 0.22% | |
| RCL | A | 0.22% | |
| KMI | A | 0.21% | |
| ALL | A | 0.21% | |
| PSA | D | 0.21% | |
| PWR | A | 0.2% | |
| 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% | |
| ROST | C | 0.19% | |
| HWM | A | 0.19% | |
| DHI | D | 0.19% | |
| NEM | D | 0.19% | |
| D | C | 0.19% | |
| F | C | 0.18% | |
| PEG | A | 0.18% | |
| COR | B | 0.18% | |
| RSG | A | 0.18% | |
| DFS | B | 0.18% | |
| CCI | D | 0.18% | |
| VLO | C | 0.18% | |
| PRU | A | 0.18% | |
| PCG | A | 0.18% | |
| CBRE | B | 0.17% | |
| DAL | C | 0.17% | |
| LEN | D | 0.17% | |
| IR | B | 0.17% | |
| XEL | A | 0.16% | |
| GEHC | F | 0.16% | |
| MNST | C | 0.16% | |
| HPQ | B | 0.15% | |
| NUE | C | 0.15% | |
| GLW | B | 0.15% | |
| SYY | B | 0.15% | |
| KDP | D | 0.15% | |
| ACGL | D | 0.15% | |
| EXC | C | 0.15% | |
| IRM | D | 0.14% | |
| FANG | D | 0.14% | |
| OXY | D | 0.14% | |
| HIG | B | 0.14% | |
| EXR | D | 0.14% | |
| DD | D | 0.14% | |
| WAB | B | 0.14% | |
| MTB | A | 0.14% | |
| MCHP | D | 0.14% | |
| WEC | A | 0.13% | |
| ARES | A | 0.13% | |
| DOW | F | 0.13% | |
| ETR | B | 0.13% | |
| EIX | B | 0.13% | |
| FITB | A | 0.13% | |
| WTW | B | 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% | |
| GPN | B | 0.12% | |
| RJF | A | 0.12% | |
| XYL | D | 0.12% | |
| CNC | D | 0.12% | |
| CAH | B | 0.12% | |
| VLTO | D | 0.11% | |
| LDOS | C | 0.11% | |
| PHM | D | 0.11% | |
| BRO | B | 0.11% | |
| VTR | C | 0.11% | |
| HAL | C | 0.11% | |
| FTV | C | 0.11% | |
| BR | A | 0.11% | |
| KEYS | A | 0.11% | |
| DOV | A | 0.11% | |
| KHC | F | 0.11% | |
| CINF | A | 0.1% | |
| RF | A | 0.1% | |
| BIIB | F | 0.1% | |
| HUBB | B | 0.1% | |
| AEE | A | 0.1% | |
| DVN | F | 0.1% | |
| DTE | C | 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% | |
| STE | F | 0.09% | |
| BAH | F | 0.09% | |
| ZBH | C | 0.09% | |
| EXPE | B | 0.09% | |
| WY | D | 0.09% | |
| ATO | A | 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% | |
| CTRA | B | 0.08% | |
| MKC | D | 0.08% | |
| NRG | B | 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% | |
| BAX | D | 0.07% | |
| WSM | B | 0.07% | |
| KIM | A | 0.07% | |
| RBA | A | 0.07% | |
| BURL | A | 0.07% | |
| DG | F | 0.07% | |
| OC | A | 0.07% | |
| ARE | D | 0.07% | |
| GPC | D | 0.07% | |
| MAS | D | 0.07% | |
| RS | B | 0.07% | |
| TER | D | 0.07% | |
| XPO | B | 0.07% | |
| RPM | A | 0.07% | |
| LVS | C | 0.07% | |
| MANH | D | 0.07% | |
| NTNX | A | 0.07% | |
| PNR | A | 0.07% | |
| KEY | B | 0.07% | |
| BBY | D | 0.07% | |
| UTHR | C | 0.07% | |
| TRMB | B | 0.07% | |
| DGX | A | 0.07% | |
| TSN | B | 0.07% | |
| WRB | A | 0.07% | |
| HOLX | D | 0.07% | |
| ELS | C | 0.06% | |
| UDR | B | 0.06% | |
| NDSN | B | 0.06% | |
| NWSA | B | 0.06% | |
| SOFI | A | 0.06% | |
| FFIV | B | 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% | |
| APTV | D | 0.06% | |
| JBL | 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% | |
| THC | D | 0.06% | |
| VTRS | A | 0.06% | |
| VRSN | F | 0.06% | |
| ENTG | D | 0.06% | |
| FNF | B | 0.06% | |
| SSNC | B | 0.06% | |
| AIZ | A | 0.05% | |
| OVV | B | 0.05% | |
| TAP | C | 0.05% | |
| LAMR | D | 0.05% | |
| DKS | C | 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% | |
| EMN | D | 0.05% | |
| TPR | B | 0.05% | |
| SJM | D | 0.05% | |
| LECO | B | 0.05% | |
| AMH | D | 0.05% | |
| TECH | D | 0.05% | |
| NCLH | B | 0.05% | |
| REG | B | 0.05% | |
| UHS | D | 0.05% | |
| JEF | A | 0.05% | |
| WPC | D | 0.05% | |
| UNM | A | 0.05% | |
| KMX | B | 0.05% | |
| BG | F | 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% | |
| INCY | C | 0.05% | |
| CHRW | C | 0.05% | |
| CPT | B | 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% | |
| AOS | F | 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% | |
| REXR | 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% | |
| AES | F | 0.04% | |
| WTRG | B | 0.04% | |
| GL | B | 0.04% | |
| RPRX | D | 0.04% | |
| ALLY | C | 0.04% | |
| LAD | A | 0.04% | |
| MKTX | D | 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% | |
| WWD | 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% | |
| WBA | F | 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% | |
| DVA | B | 0.03% | |
| ALV | C | 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% | |
| JAZZ | B | 0.03% | |
| BWA | D | 0.03% | |
| MTCH | D | 0.03% | |
| IVZ | B | 0.03% | |
| SEIC | B | 0.03% | |
| CHRD | D | 0.03% | |
| HII | D | 0.03% | |
| WYNN | D | 0.03% | |
| CE | F | 0.03% | |
| VOYA | B | 0.03% | |
| ONTO | D | 0.03% | |
| APA | D | 0.03% | |
| LNW | D | 0.03% | |
| HAS | D | 0.03% | |
| MOS | F | 0.03% | |
| CRBG | B | 0.03% | |
| CBSH | A | 0.03% | |
| CZR | F | 0.03% | |
| EGP | 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% | |
| LEA | 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 20 Positions Relative to OUSA
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Asset Management
Oil & Gas E&P
Packaged Foods
REIT - Residential
Packaging & Containers
Semiconductors
Aerospace & Defense
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Engineering & Construction
Insurance - Diversified
REIT - Industrial
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
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