SCHV vs. QLV ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$79.69

Average Daily Volume

337,505

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.09

Average Daily Volume

3,582

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	QLV
30 Days	3.57%	2.04%
60 Days	5.14%	5.15%
90 Days	7.58%	6.23%
12 Months	22.72%	26.75%

63 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in QLV	Overlap
ABBV	C	1.51%	1.15%	1.15%
ABT	C	0.89%	0.95%	0.89%
ADI	C	0.49%	0.16%	0.16%
ADP	B	0.5%	0.87%	0.5%
AEE	C	0.1%	0.55%	0.1%
AEP	C	0.24%	0.59%	0.24%
AIZ	B	0.04%	0.77%	0.04%
ALL	B	0.21%	0.61%	0.21%
AMGN	B	0.78%	0.82%	0.78%
ATR	B	0.04%	0.8%	0.04%
AVY	C	0.08%	0.72%	0.08%
BAH	C	0.09%	0.51%	0.09%
BRK.A	C	3.6%	0.59%	0.59%
CAG	C	0.07%	0.16%	0.07%
CB	B	0.51%	0.76%	0.51%
CHRW	B	0.05%	0.46%	0.05%
CINF	B	0.09%	0.56%	0.09%
CME	C	0.35%	0.92%	0.35%
CMS	C	0.09%	0.55%	0.09%
DLR	B	0.23%	0.56%	0.23%
DUK	C	0.39%	0.95%	0.39%
EA	D	0.15%	0.21%	0.15%
ED	C	0.16%	0.87%	0.16%
EXPD	C	0.08%	0.03%	0.03%
GD	B	0.3%	0.64%	0.3%
GILD	B	0.44%	0.98%	0.44%
GIS	B	0.18%	0.86%	0.18%
HRL	C	0.04%	0.44%	0.04%
HSY	C	0.13%	0.54%	0.13%
IBM	B	0.85%	1.77%	0.85%
JKHY	B	0.06%	0.54%	0.06%
JNJ	C	1.74%	1.9%	1.74%
JPM	D	2.61%	0.2%	0.2%
K	B	0.09%	0.79%	0.09%
L	C	0.06%	0.11%	0.06%
LMT	C	0.53%	1.17%	0.53%
MCD	B	0.92%	1.97%	0.92%
MMC	C	0.5%	0.06%	0.06%
MRK	D	1.27%	2.76%	1.27%
NOC	B	0.31%	0.65%	0.31%
PEP	C	1.06%	1.69%	1.06%
PG	C	1.8%	3.43%	1.8%
PKG	B	0.08%	0.54%	0.08%
PM	C	0.85%	0.21%	0.21%
PNW	C	0.04%	0.53%	0.04%
PSA	B	0.25%	0.91%	0.25%
RGLD	C	0.04%	0.77%	0.04%
RSG	D	0.18%	0.58%	0.18%
SCI	B	0.05%	0.51%	0.05%
SO	B	0.43%	0.72%	0.43%
SON	C	0.02%	0.54%	0.02%
T	C	0.67%	1.45%	0.67%
TRV	C	0.23%	0.64%	0.23%
TSCO	C	0.13%	0.5%	0.13%
TXN	C	0.81%	0.87%	0.81%
VRSK	D	0.17%	0.39%	0.17%
VZ	B	0.81%	1.7%	0.81%
WEC	C	0.13%	0.84%	0.13%
WM	D	0.33%	0.66%	0.33%
WRB	C	0.08%	0.55%	0.08%
WTW	C	0.13%	0.83%	0.13%
XEL	B	0.16%	0.59%	0.16%
XOM	C	2.16%	1.13%	1.13%

SCHV Overweight 423 Positions Relative to QLV

Symbol	Grade	Weight
HD	B	1.61%
WMT	C	1.48%
KO	C	1.21%
BAC	D	1.16%
ORCL	C	1.1%
CVX	D	1.04%
CSCO	C	0.87%
QCOM	D	0.82%
WFC	D	0.82%
NEE	C	0.75%
PFE	C	0.74%
CAT	B	0.72%
DIS	D	0.71%
RTX	C	0.7%
AMAT	D	0.68%
GS	C	0.67%
UNP	C	0.66%
CMCSA	D	0.66%
UBER	C	0.64%
AXP	B	0.63%
LOW	B	0.62%
TJX	B	0.59%
HON	D	0.58%
SYK	C	0.54%
COP	D	0.53%
MDT	C	0.53%
PLD	C	0.53%
MS	D	0.53%
BSX	B	0.53%
ETN	C	0.52%
SBUX	C	0.49%
AMT	C	0.49%
C	C	0.48%
BX	B	0.45%
MDLZ	B	0.44%
MU	F	0.44%
BMY	C	0.43%
NKE	D	0.42%
BA	F	0.41%
UPS	D	0.41%
SCHW	D	0.41%
MO	C	0.4%
ICE	C	0.4%
CL	D	0.38%
INTC	F	0.37%
KKR	B	0.35%
TT	B	0.35%
WELL	C	0.34%
APH	D	0.33%
AON	B	0.33%
PH	B	0.33%
HCA	B	0.33%
MMM	B	0.32%
MSI	B	0.32%
USB	B	0.31%
PNC	B	0.31%
CVS	D	0.31%
BDX	D	0.3%
TGT	C	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%
EMR	D	0.25%
NSC	C	0.25%
GEV	B	0.25%
WMB	B	0.24%
O	C	0.24%
AFL	C	0.24%
TFC	C	0.24%
SRE	C	0.23%
COF	B	0.23%
CCI	C	0.23%
OKE	B	0.23%
PSX	F	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%
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%
MCHP	F	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%
EXC	C	0.17%
FAST	C	0.17%
DOW	D	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%
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%
PPG	D	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%
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%
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%
INVH	C	0.09%
MKC	C	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%
LUV	C	0.08%
WSM	D	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%
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%
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%
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%
EMN	B	0.05%
IPG	C	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%
ALLY	F	0.04%
LW	D	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%
RRX	C	0.04%
OHI	B	0.04%
ARMK	B	0.04%
LECO	F	0.04%
WWD	D	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%
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 Underweight 51 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	C	-7.68%
AAPL	C	-5.11%
NVDA	D	-4.13%
LLY	C	-2.85%
V	C	-2.15%
AMZN	C	-2.13%
META	B	-1.14%
TMUS	C	-0.96%
TYL	C	-0.8%
CHKP	B	-0.79%
CHE	C	-0.78%
DOX	C	-0.77%
GOOGL	D	-0.76%
WDFC	C	-0.76%
QGEN	C	-0.75%
QLYS	F	-0.74%
LSTR	D	-0.74%
REGN	C	-0.71%
STNG	D	-0.71%
SMMT	C	-0.62%
EQIX	C	-0.59%
WCN	D	-0.59%
AZO	D	-0.58%
ZM	C	-0.58%
CTVA	B	-0.57%
ADC	C	-0.54%
TTEK	C	-0.53%
GOOG	D	-0.53%
SIGI	D	-0.51%
HII	D	-0.51%
FLO	C	-0.51%
DTM	B	-0.5%
MKL	C	-0.5%
CTRA	D	-0.49%
CALM	A	-0.48%
BMRN	F	-0.48%
NBIX	F	-0.43%
NFG	B	-0.37%
CRUS	D	-0.36%
AVGO	C	-0.34%
SLGN	B	-0.32%
MCK	F	-0.3%
DDS	F	-0.25%
BMI	A	-0.25%
SQSP	A	-0.24%
ALKS	C	-0.19%
LIN	B	-0.19%
ROP	C	-0.14%
NCNO	D	-0.1%
UNH	C	-0.07%
CWAN	B	-0.07%