SCHV vs. QQH ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to HCM Defender 100 Index ETF (QQH)
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
QQH

HCM Defender 100 Index ETF

QQH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period SCHV QQH
30 Days 3.08% 4.28%
60 Days 4.55% 5.09%
90 Days 6.85% 8.37%
12 Months 28.96% 36.70%
38 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in QQH Overlap
ADI D 0.43% 0.43% 0.43%
ADP B 0.51% 0.48% 0.48%
AEP D 0.2% 0.21% 0.2%
AMAT F 0.61% 0.69% 0.61%
AMGN D 0.66% 0.64% 0.64%
BIIB F 0.1% 0.1% 0.1%
CMCSA B 0.69% 0.77% 0.69%
CSCO B 0.97% 1.03% 0.97%
CSX B 0.29% 0.28% 0.28%
CTAS B 0.31% 0.3% 0.3%
CTSH B 0.17% 0.16% 0.16%
EA A 0.16% 0.17% 0.16%
EBAY D 0.12% 0.14% 0.12%
EXC C 0.15% 0.16% 0.15%
FANG D 0.14% 0.13% 0.13%
FAST B 0.19% 0.19% 0.19%
GEHC F 0.16% 0.13% 0.13%
GILD C 0.47% 0.48% 0.47%
HON B 0.62% 0.62% 0.62%
INTC D 0.43% 0.43% 0.43%
KDP D 0.15% 0.12% 0.12%
KHC F 0.11% 0.1% 0.1%
MCHP D 0.14% 0.14% 0.14%
MDLZ F 0.36% 0.35% 0.35%
MNST C 0.16% 0.12% 0.12%
MU D 0.45% 0.43% 0.43%
NXPI D 0.23% 0.23% 0.23%
ON D 0.12% 0.12% 0.12%
PAYX C 0.19% 0.18% 0.18%
PCAR B 0.25% 0.23% 0.23%
PEP F 0.92% 0.94% 0.92%
PYPL B 0.36% 0.38% 0.36%
QCOM F 0.72% 0.83% 0.72%
ROST C 0.19% 0.19% 0.19%
SBUX A 0.46% 0.46% 0.46%
TXN C 0.76% 0.74% 0.74%
VRSK A 0.17% 0.17% 0.17%
XEL A 0.16% 0.17% 0.16%
SCHV Overweight 474 Positions Relative to QQH
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%
MCD D 0.87%
ABT B 0.82%
IBM C 0.79%
PM B 0.79%
DIS B 0.76%
GS A 0.76%
CAT B 0.76%
VZ C 0.7%
RTX C 0.67%
MS A 0.67%
AXP A 0.66%
T A 0.65%
LOW D 0.63%
NEE D 0.62%
PFE D 0.61%
ETN A 0.6%
UNP C 0.59%
TJX A 0.56%
SYK C 0.54%
COP C 0.53%
BSX B 0.53%
BX A 0.53%
C A 0.53%
LMT D 0.48%
BMY B 0.48%
SCHW B 0.47%
MDT D 0.46%
MMC B 0.45%
PLD D 0.44%
CB C 0.43%
KKR A 0.42%
DE A 0.41%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
CI F 0.38%
TT A 0.38%
MO A 0.38%
AMT D 0.37%
NKE D 0.37%
ICE C 0.36%
DUK C 0.35%
APH A 0.35%
MSI B 0.34%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
WELL A 0.32%
USB A 0.32%
EOG A 0.31%
ITW B 0.3%
CL D 0.3%
EMR A 0.3%
COF B 0.29%
NOC D 0.29%
TGT F 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%
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%
CMI A 0.2%
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%
KVUE A 0.18%
KMB D 0.18%
CCI D 0.18%
VLO C 0.18%
PRU A 0.18%
AME A 0.18%
PCG A 0.18%
CBRE B 0.17%
DAL C 0.17%
LEN D 0.17%
IR B 0.17%
A D 0.16%
KR B 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%
ACGL D 0.15%
YUM B 0.15%
IRM 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%
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%
GRMN 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%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
XYL D 0.12%
TSCO D 0.12%
CNC D 0.12%
CAH B 0.12%
VLTO D 0.11%
LDOS C 0.11%
CHD B 0.11%
TROW B 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%
HSY F 0.11%
KEYS A 0.11%
DOV A 0.11%
CINF A 0.1%
RF A 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%
SNA A 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%
CBOE B 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%
EXPD D 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%
IEX B 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%
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%
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 56 Positions Relative to QQH
Symbol Grade Weight
TQQQ C -19.74%
AAPL C -11.9%
MSFT F -10.8%
NVDA C -5.74%
META D -4.91%
AMZN C -4.82%
TSLA B -3.95%
AVGO D -3.33%
GOOGL C -2.1%
GOOG C -2.09%
COST B -1.74%
NFLX A -1.63%
ADBE C -1.02%
AMD F -0.99%
LIN D -0.93%
ISRG A -0.78%
INTU C -0.69%
BKNG A -0.69%
TMUS B -0.5%
VRTX F -0.49%
PANW C -0.46%
LRCX F -0.36%
MELI D -0.35%
REGN F -0.33%
CEG D -0.32%
CDNS B -0.32%
KLAC D -0.32%
SNPS B -0.31%
CRWD B -0.3%
MRVL B -0.3%
PDD F -0.3%
MAR B -0.29%
ORLY B -0.28%
TTD B -0.27%
FTNT C -0.26%
ADSK A -0.26%
ROP B -0.23%
ABNB C -0.23%
WDAY B -0.2%
BKR B -0.19%
CPRT A -0.18%
CHTR C -0.16%
ODFL B -0.16%
TEAM A -0.15%
IDXX F -0.14%
LULU C -0.14%
DXCM D -0.12%
DDOG A -0.12%
CSGP D -0.12%
ANSS B -0.11%
ILMN D -0.1%
CCEP C -0.06%
MRNA F -0.05%
BNTX D -0.04%
SMCI F -0.03%
GFS C -0.01%
Compare ETFs