SCHV vs. REVS ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Columbia Research Enhanced Value ETF (REVS)
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

$28.00

Average Daily Volume

880,126

Number of Holdings *

512

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

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

10,486

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period SCHV REVS
30 Days 4.83% 5.90%
60 Days 5.25% 7.05%
90 Days 7.35% 8.36%
12 Months 29.43% 32.65%
188 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in REVS Overlap
ABBV D 1.21% 0.65% 0.65%
ACI C 0.03% 0.1% 0.03%
ACM A 0.06% 0.16% 0.06%
ADM F 0.1% 0.31% 0.1%
ADP B 0.5% 0.1% 0.1%
ADTN B 0.01% 0.02% 0.01%
AEE A 0.1% 0.41% 0.1%
AES F 0.04% 0.16% 0.04%
AIZ B 0.05% 0.11% 0.05%
ALL B 0.21% 0.41% 0.21%
AMAT F 0.58% 0.17% 0.17%
AMGN D 0.63% 0.13% 0.13%
AMH C 0.05% 0.16% 0.05%
AOS D 0.04% 0.09% 0.04%
ARE D 0.07% 0.23% 0.07%
ARMK A 0.04% 0.12% 0.04%
AYI B 0.04% 0.11% 0.04%
BAC A 1.27% 2.95% 1.27%
BAX F 0.07% 0.21% 0.07%
BEN C 0.03% 0.06% 0.03%
BG F 0.05% 0.15% 0.05%
BIIB F 0.09% 0.09% 0.09%
BK A 0.23% 0.54% 0.23%
BMY B 0.48% 1.45% 0.48%
BR A 0.11% 0.02% 0.02%
C A 0.53% 1.23% 0.53%
CAG D 0.05% 0.15% 0.05%
CAH B 0.12% 0.15% 0.12%
CAT B 0.76% 1.74% 0.76%
CBOE B 0.09% 0.2% 0.09%
CCL B 0.1% 0.3% 0.1%
CE F 0.03% 0.08% 0.03%
CF B 0.07% 0.23% 0.07%
CI D 0.37% 1.03% 0.37%
CIEN B 0.04% 0.14% 0.04%
CL D 0.31% 0.42% 0.31%
CMCSA C 0.68% 1.09% 0.68%
CME A 0.34% 0.78% 0.34%
CMI A 0.2% 0.54% 0.2%
CNA B 0.0% 0.01% 0.0%
CNC F 0.13% 0.39% 0.13%
CRBG B 0.03% 0.07% 0.03%
CSCO A 0.95% 3.43% 0.95%
CSX B 0.27% 0.73% 0.27%
CTAS B 0.31% 0.04% 0.04%
CTRA B 0.08% 0.12% 0.08%
CVX B 1.12% 1.61% 1.12%
CW B 0.06% 0.15% 0.06%
DAL B 0.17% 0.45% 0.17%
DCI A 0.04% 0.1% 0.04%
DHI D 0.2% 0.57% 0.2%
DINO F 0.03% 0.04% 0.03%
DIS B 0.85% 1.41% 0.85%
DKS C 0.05% 0.12% 0.05%
DTE C 0.1% 0.42% 0.1%
EA C 0.16% 0.3% 0.16%
EBAY C 0.12% 0.36% 0.12%
EIX A 0.14% 0.55% 0.14%
EOG C 0.32% 0.45% 0.32%
ETR B 0.13% 0.54% 0.13%
EVRG A 0.06% 0.24% 0.06%
EWBC B 0.06% 0.13% 0.06%
EXC D 0.16% 0.65% 0.16%
EXPD C 0.07% 0.15% 0.07%
FANG F 0.14% 0.2% 0.14%
FDX B 0.27% 0.7% 0.27%
FFIV A 0.06% 0.21% 0.06%
FHN B 0.04% 0.1% 0.04%
FITB B 0.13% 0.29% 0.13%
FOXA C 0.06% 0.07% 0.06%
FTV B 0.11% 0.29% 0.11%
G B 0.03% 0.08% 0.03%
GEN A 0.07% 0.23% 0.07%
GILD B 0.45% 0.41% 0.41%
GIS D 0.14% 0.43% 0.14%
GL C 0.04% 0.09% 0.04%
GLPI B 0.06% 0.17% 0.06%
GPN C 0.12% 0.27% 0.12%
HCA F 0.25% 0.6% 0.25%
HOLX D 0.07% 0.22% 0.07%
HPE B 0.11% 0.42% 0.11%
HPQ B 0.15% 0.4% 0.15%
HST C 0.05% 0.16% 0.05%
INCY C 0.05% 0.04% 0.04%
INVH D 0.08% 0.27% 0.08%
JAZZ B 0.03% 0.09% 0.03%
JLL B 0.05% 0.11% 0.05%
JNJ D 1.51% 4.62% 1.51%
JNPR F 0.05% 0.17% 0.05%
JPM B 2.8% 5.41% 2.8%
K A 0.09% 0.26% 0.09%
KHC D 0.11% 0.33% 0.11%
KMB C 0.19% 0.33% 0.19%
KR A 0.16% 0.46% 0.16%
L B 0.06% 0.14% 0.06%
LDOS D 0.09% 0.24% 0.09%
LEA F 0.02% 0.06% 0.02%
LECO C 0.05% 0.09% 0.05%
LEN C 0.17% 0.47% 0.17%
LEN C 0.17% 0.02% 0.02%
LMT D 0.46% 0.84% 0.46%
LSCC D 0.03% 0.01% 0.01%
LYB F 0.09% 0.3% 0.09%
MAS C 0.07% 0.18% 0.07%
MDT D 0.44% 1.34% 0.44%
MET A 0.2% 0.45% 0.2%
MGM F 0.04% 0.1% 0.04%
MHK D 0.03% 0.08% 0.03%
MIDD B 0.03% 0.08% 0.03%
MMC A 0.45% 0.88% 0.45%
MMM D 0.29% 0.62% 0.29%
MO A 0.39% 1.16% 0.39%
MOS F 0.03% 0.11% 0.03%
MPC F 0.22% 0.32% 0.22%
MRO B 0.07% 0.09% 0.07%
MSI C 0.34% 0.63% 0.34%
MTCH F 0.03% 0.05% 0.03%
NI A 0.07% 0.28% 0.07%
NNN D 0.03% 0.1% 0.03%
NTAP C 0.1% 0.21% 0.1%
NTNX B 0.07% 0.18% 0.07%
NUE D 0.14% 0.5% 0.14%
NWSA B 0.06% 0.07% 0.06%
OC B 0.07% 0.18% 0.07%
OTIS C 0.16% 0.44% 0.16%
OXY F 0.14% 0.2% 0.14%
PAYX B 0.19% 0.31% 0.19%
PCAR B 0.24% 0.62% 0.24%
PCG B 0.18% 0.76% 0.18%
PHM C 0.11% 0.31% 0.11%
PKG B 0.09% 0.31% 0.09%
PM B 0.83% 2.49% 0.83%
PPC C 0.01% 0.02% 0.01%
PPG D 0.12% 0.4% 0.12%
PRU A 0.18% 0.41% 0.18%
PSX C 0.22% 0.32% 0.22%
QCOM F 0.7% 0.16% 0.16%
REYN D 0.01% 0.02% 0.01%
RGA A 0.06% 0.14% 0.06%
RJF A 0.12% 0.28% 0.12%
ROST C 0.19% 0.41% 0.19%
RPM A 0.07% 0.19% 0.07%
RPRX D 0.04% 0.13% 0.04%
RS B 0.07% 0.25% 0.07%
SEIC A 0.03% 0.07% 0.03%
SIRI C 0.02% 0.04% 0.02%
SNA A 0.08% 0.2% 0.08%
SNX C 0.04% 0.13% 0.04%
SOLV C 0.04% 0.12% 0.04%
SPG C 0.23% 0.57% 0.23%
SSNC A 0.06% 0.17% 0.06%
STLD B 0.08% 0.3% 0.08%
STT A 0.12% 0.27% 0.12%
SW B 0.11% 0.42% 0.11%
SWK D 0.05% 0.14% 0.05%
SWKS F 0.05% 0.2% 0.05%
SYF A 0.1% 0.24% 0.1%
T A 0.67% 1.09% 0.67%
TAP C 0.04% 0.13% 0.04%
TER F 0.07% 0.02% 0.02%
TGT F 0.23% 0.67% 0.23%
THC D 0.06% 0.18% 0.06%
TJX A 0.55% 0.65% 0.55%
TOL A 0.06% 0.18% 0.06%
TPR A 0.05% 0.15% 0.05%
TROW A 0.11% 0.24% 0.11%
TT B 0.38% 0.67% 0.38%
UAL B 0.13% 0.34% 0.13%
UNM A 0.05% 0.12% 0.05%
UNP C 0.58% 0.8% 0.58%
UPS C 0.4% 1.05% 0.4%
UTHR C 0.07% 0.06% 0.06%
VLO C 0.18% 0.26% 0.18%
VRSN F 0.06% 0.21% 0.06%
VTRS B 0.06% 0.19% 0.06%
WAB B 0.14% 0.37% 0.14%
WCC B 0.04% 0.1% 0.04%
WFC A 1.02% 2.44% 1.02%
WH A 0.03% 0.08% 0.03%
WLK D 0.02% 0.06% 0.02%
WPC D 0.05% 0.16% 0.05%
WSM B 0.09% 0.11% 0.09%
WTW B 0.13% 0.29% 0.13%
WY D 0.09% 0.29% 0.09%
WYNN D 0.03% 0.1% 0.03%
XEL A 0.16% 0.65% 0.16%
XOM C 2.18% 3.14% 2.18%
ZION B 0.04% 0.08% 0.04%
SCHV Overweight 325 Positions Relative to REVS
Symbol Grade Weight
BRK.A B 3.51%
PG A 1.64%
HD A 1.62%
WMT B 1.55%
ORCL C 1.25%
MRK F 1.01%
KO D 1.0%
PEP F 0.89%
MCD D 0.85%
ABT B 0.82%
IBM C 0.81%
GS B 0.75%
TXN D 0.74%
VZ B 0.73%
MS B 0.67%
AXP A 0.66%
NEE D 0.65%
RTX D 0.65%
LOW C 0.61%
HON B 0.6%
ETN A 0.59%
PFE D 0.58%
COP D 0.54%
SYK C 0.54%
BSX C 0.54%
BX B 0.54%
SCHW A 0.49%
MU D 0.45%
SBUX B 0.45%
BA D 0.44%
ADI D 0.43%
PLD D 0.43%
CB D 0.43%
INTC C 0.42%
KKR B 0.42%
DE B 0.42%
SO D 0.39%
AMT D 0.38%
ICE D 0.37%
DUK C 0.36%
NKE F 0.36%
APH B 0.35%
MDLZ F 0.35%
PYPL A 0.35%
AON A 0.34%
WM A 0.33%
PNC A 0.33%
USB A 0.32%
WELL C 0.32%
APD A 0.3%
EMR A 0.3%
CVS D 0.29%
WMB B 0.29%
ITW A 0.29%
GD F 0.29%
NOC D 0.28%
COF B 0.28%
OKE C 0.27%
CARR C 0.26%
FCX F 0.26%
BDX F 0.26%
AJG A 0.26%
ECL D 0.25%
GM B 0.25%
SLB C 0.25%
TFC B 0.25%
NSC A 0.24%
TRV B 0.24%
SRE A 0.24%
AMP B 0.23%
JCI C 0.23%
AFL B 0.23%
RCL B 0.23%
NXPI D 0.23%
DLR A 0.23%
VST B 0.22%
KMI B 0.22%
AEP D 0.21%
PSA C 0.21%
AIG B 0.2%
HWM B 0.2%
D C 0.2%
PWR A 0.2%
NEM F 0.2%
O D 0.2%
KVUE A 0.19%
LHX C 0.19%
FIS D 0.19%
FAST B 0.19%
DFS B 0.18%
RSG A 0.18%
AME A 0.18%
PEG A 0.18%
CCI D 0.18%
VRSK A 0.17%
IR A 0.17%
F C 0.17%
COR C 0.17%
CTSH B 0.16%
GEHC F 0.16%
CBRE B 0.16%
MTB B 0.15%
ACGL D 0.15%
KDP D 0.15%
SYY C 0.15%
GLW B 0.15%
YUM B 0.15%
A D 0.15%
MNST B 0.15%
NDAQ A 0.14%
VICI C 0.14%
ED D 0.14%
IRM C 0.14%
DD D 0.14%
HIG B 0.14%
MCHP F 0.14%
EXR C 0.14%
DOW F 0.13%
WEC A 0.13%
GRMN A 0.13%
ARES B 0.13%
ROK B 0.13%
AVB B 0.13%
ON C 0.12%
KEYS B 0.12%
TSCO C 0.12%
XYL D 0.12%
BRO B 0.11%
VLTO C 0.11%
VTR D 0.11%
AWK D 0.11%
CHD B 0.11%
DOV A 0.11%
HAL C 0.11%
EQT B 0.11%
CDW F 0.1%
CINF A 0.1%
HUBB B 0.1%
DVN F 0.1%
RF B 0.1%
EQR B 0.1%
PPL B 0.1%
HBAN B 0.1%
HSY F 0.1%
CLX C 0.09%
STE F 0.09%
FE D 0.09%
NTRS A 0.09%
ES D 0.09%
ZBH C 0.09%
EXPE B 0.09%
IFF D 0.09%
ATO A 0.09%
WRB A 0.08%
MAA B 0.08%
WSO A 0.08%
BAH F 0.08%
TRU D 0.08%
LUV B 0.08%
ESS B 0.08%
DRI B 0.08%
OMC C 0.08%
MKC D 0.08%
NRG C 0.08%
ZBRA A 0.08%
LH B 0.08%
CMS C 0.08%
IP B 0.08%
STX D 0.08%
CNP A 0.08%
CFG B 0.08%
WDC C 0.08%
AVY D 0.07%
LNT A 0.07%
DG F 0.07%
USFD A 0.07%
GWRE B 0.07%
J F 0.07%
MANH C 0.07%
GPC D 0.07%
IEX B 0.07%
KIM A 0.07%
BBY D 0.07%
BURL B 0.07%
XPO B 0.07%
TRMB B 0.07%
PNR B 0.07%
RBA B 0.07%
LVS C 0.07%
KEY A 0.07%
PFG C 0.07%
DGX B 0.07%
TSN B 0.07%
BALL D 0.07%
NDSN B 0.06%
APTV F 0.06%
ROL B 0.06%
JBL C 0.06%
SUI D 0.06%
AMCR D 0.06%
EQH B 0.06%
GGG B 0.06%
ENTG D 0.06%
DOC C 0.06%
EL F 0.06%
TXT D 0.06%
FNF B 0.06%
SOFI B 0.06%
Z B 0.06%
FLEX B 0.06%
GME C 0.05%
SNAP C 0.05%
ATR B 0.05%
LAMR C 0.05%
BJ B 0.05%
RRX A 0.05%
NCLH B 0.05%
BXP D 0.05%
AA A 0.05%
UHS D 0.05%
EMN D 0.05%
SJM D 0.05%
KMX B 0.05%
OVV C 0.05%
ALLE D 0.05%
JEF A 0.05%
REG B 0.05%
NVT B 0.05%
SCI A 0.05%
ITT A 0.05%
JKHY D 0.05%
DLTR D 0.05%
CHRW C 0.05%
ALB C 0.05%
CPT B 0.05%
ELS C 0.05%
UDR B 0.05%
AKAM F 0.05%
CPB D 0.04%
OGE A 0.04%
APG B 0.04%
HRL D 0.04%
CFR B 0.04%
TFX F 0.04%
ORI A 0.04%
CMA A 0.04%
KNX B 0.04%
MORN A 0.04%
TPX A 0.04%
FBIN D 0.04%
HSIC B 0.04%
REXR F 0.04%
AAL B 0.04%
RGLD D 0.04%
AR B 0.04%
WAL B 0.04%
ALLY C 0.04%
WTRG B 0.04%
PR C 0.04%
LKQ D 0.04%
LAD B 0.04%
EHC B 0.04%
CNH A 0.04%
MKTX D 0.04%
AFG A 0.04%
WBS B 0.04%
WWD B 0.04%
OHI D 0.04%
PNW B 0.04%
ERIE D 0.04%
IPG C 0.04%
TTEK F 0.04%
CCK D 0.04%
CG B 0.04%
TECH C 0.04%
CUBE D 0.04%
LW C 0.04%
VFC C 0.03%
STWD C 0.03%
PARA C 0.03%
MTN C 0.03%
DAR C 0.03%
ELAN F 0.03%
UHAL D 0.03%
CGNX C 0.03%
GNTX C 0.03%
BBWI C 0.03%
ALV C 0.03%
FMC D 0.03%
BSY D 0.03%
MASI A 0.03%
WEX F 0.03%
RHI C 0.03%
HII F 0.03%
DVA B 0.03%
AGNC D 0.03%
BWA C 0.03%
KBR F 0.03%
IVZ B 0.03%
VOYA B 0.03%
BERY B 0.03%
ONTO F 0.03%
CHRD F 0.03%
HAS D 0.03%
CZR D 0.03%
APA F 0.03%
LNW D 0.03%
EGP D 0.03%
CBSH B 0.03%
TTC D 0.03%
FRT A 0.03%
AXTA A 0.03%
ST F 0.02%
POST B 0.02%
AGCO D 0.02%
BRKR F 0.02%
WBA D 0.02%
COLD F 0.02%
ARW D 0.02%
UI A 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
PAG B 0.01%
SCHV Underweight 116 Positions Relative to REVS
Symbol Grade Weight
BLK C -1.4%
EQIX A -1.08%
CRM B -0.68%
MCK C -0.58%
DELL C -0.47%
CSGP C -0.4%
HLT A -0.36%
ZM B -0.31%
MTD F -0.31%
NVR D -0.31%
SBAC D -0.3%
REGN F -0.27%
FCNCA B -0.25%
VRTX D -0.23%
BLDR C -0.21%
TWLO B -0.2%
CVNA B -0.2%
CSL B -0.19%
EPAM C -0.18%
AVTR F -0.17%
FTNT C -0.16%
EME B -0.16%
BKNG B -0.13%
EG C -0.13%
BRX A -0.12%
BRBR B -0.12%
BLD C -0.12%
SF B -0.11%
CACI D -0.11%
ALSN B -0.11%
INGR B -0.11%
OKTA C -0.1%
RL B -0.1%
BILL A -0.1%
COKE C -0.09%
STAG D -0.09%
UGI A -0.09%
SKX D -0.09%
FLS A -0.09%
QRVO F -0.09%
WTFC B -0.08%
CRUS F -0.08%
KEX B -0.08%
THO B -0.07%
SAIC F -0.07%
OLN F -0.07%
MSA C -0.07%
SON D -0.07%
FTI A -0.07%
R B -0.07%
HRB D -0.07%
ESAB B -0.07%
NYT C -0.06%
OLED F -0.06%
AZO C -0.06%
RYN C -0.06%
CROX F -0.06%
COLB B -0.06%
MTG B -0.06%
GNRC B -0.06%
KRC C -0.06%
PVH C -0.06%
AXS A -0.06%
DBX C -0.06%
BMRN F -0.05%
MRNA F -0.05%
PRGO C -0.05%
OGN F -0.05%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM B -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
CLF F -0.05%
JHG A -0.05%
ASH F -0.05%
AMG B -0.05%
LNC B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX B -0.04%
PK B -0.04%
EEFT B -0.04%
TNL A -0.04%
SMG C -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR F -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM A -0.03%
LPX B -0.03%
CNM D -0.03%
EXP B -0.03%
CWEN C -0.02%
DDS B -0.02%
ROIV B -0.02%
CRI F -0.02%
CIVI D -0.02%
EXAS F -0.02%
NWS B -0.02%
INFA D -0.02%
EXEL A -0.01%
SEB F -0.01%
PATH C -0.01%
ALNY D -0.01%
IONS F -0.0%
PLTK B -0.0%
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