SCHV vs. SNPG ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	SNPG
30 Days	3.08%	3.26%
60 Days	4.55%	4.28%
90 Days	6.85%	5.50%
12 Months	28.96%	37.58%

81 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in SNPG	Overlap
ABBV	D	1.22%	0.76%	0.76%
ACGL	D	0.15%	0.26%	0.15%
ADP	B	0.51%	0.33%	0.33%
AJG	B	0.26%	0.23%	0.23%
AKAM	D	0.05%	0.04%	0.04%
ALLE	D	0.05%	0.03%	0.03%
AME	A	0.18%	0.15%	0.15%
AMT	D	0.37%	0.25%	0.25%
AON	A	0.34%	0.29%	0.29%
APA	D	0.03%	0.06%	0.03%
AXP	A	0.66%	0.76%	0.66%
BR	A	0.11%	0.1%	0.1%
BSX	B	0.53%	0.48%	0.48%
CARR	D	0.26%	0.21%	0.21%
CAT	B	0.76%	0.74%	0.74%
CBOE	B	0.08%	0.09%	0.08%
CCL	B	0.1%	0.12%	0.1%
CF	B	0.06%	0.06%	0.06%
CL	D	0.3%	0.2%	0.2%
CSX	B	0.29%	0.24%	0.24%
CTAS	B	0.31%	0.28%	0.28%
CTRA	B	0.08%	0.09%	0.08%
CZR	F	0.03%	0.03%	0.03%
DAL	C	0.17%	0.16%	0.16%
DE	A	0.41%	0.39%	0.39%
DHI	D	0.19%	0.33%	0.19%
DLR	B	0.22%	0.15%	0.15%
DVA	B	0.03%	0.03%	0.03%
EA	A	0.16%	0.11%	0.11%
ECL	D	0.26%	0.22%	0.22%
EOG	A	0.31%	0.35%	0.31%
ETN	A	0.6%	0.61%	0.6%
EXPE	B	0.09%	0.15%	0.09%
FANG	D	0.14%	0.24%	0.14%
FCX	D	0.25%	0.22%	0.22%
HD	A	1.65%	1.02%	1.02%
HST	C	0.05%	0.05%	0.05%
HSY	F	0.11%	0.06%	0.06%
HUBB	B	0.1%	0.07%	0.07%
IR	B	0.17%	0.22%	0.17%
IRM	D	0.14%	0.12%	0.12%
ITW	B	0.3%	0.23%	0.23%
KO	D	0.99%	0.65%	0.65%
LVS	C	0.07%	0.07%	0.07%
LW	C	0.05%	0.05%	0.05%
MCD	D	0.87%	0.64%	0.64%
MDLZ	F	0.36%	0.25%	0.25%
MGM	D	0.04%	0.04%	0.04%
MMC	B	0.45%	0.39%	0.39%
MPC	D	0.22%	0.19%	0.19%
MRK	F	1.01%	0.68%	0.68%
MRO	B	0.07%	0.06%	0.06%
NCLH	B	0.05%	0.08%	0.05%
NKE	D	0.37%	0.27%	0.27%
OKE	A	0.26%	0.27%	0.26%
ON	D	0.12%	0.09%	0.09%
OTIS	C	0.16%	0.1%	0.1%
PAYX	C	0.19%	0.13%	0.13%
PCAR	B	0.25%	0.29%	0.25%
PEP	F	0.92%	0.56%	0.56%
PG	A	1.59%	1.05%	1.05%
PHM	D	0.11%	0.18%	0.11%
PNR	A	0.07%	0.08%	0.07%
PWR	A	0.2%	0.23%	0.2%
QCOM	F	0.72%	0.65%	0.65%
RCL	A	0.22%	0.36%	0.22%
ROK	B	0.13%	0.11%	0.11%
ROST	C	0.19%	0.31%	0.19%
RSG	A	0.18%	0.17%	0.17%
SBUX	A	0.46%	0.45%	0.45%
STE	F	0.09%	0.09%	0.09%
SYK	C	0.54%	0.57%	0.54%
TJX	A	0.56%	0.6%	0.56%
TSCO	D	0.12%	0.08%	0.08%
TT	A	0.38%	0.43%	0.38%
UNP	C	0.59%	0.44%	0.44%
VRSK	A	0.17%	0.15%	0.15%
WM	A	0.33%	0.26%	0.26%
WMB	A	0.27%	0.18%	0.18%
WYNN	D	0.03%	0.06%	0.03%
YUM	B	0.15%	0.12%	0.12%

SCHV Overweight 431 Positions Relative to SNPG

Symbol	Grade	Weight
BRK.A	B	3.48%
JPM	A	2.78%
XOM	B	2.19%
WMT	A	1.51%
JNJ	D	1.5%
BAC	A	1.26%
ORCL	B	1.23%
CVX	A	1.1%
WFC	A	1.0%
CSCO	B	0.97%
ABT	B	0.82%
IBM	C	0.79%
PM	B	0.79%
DIS	B	0.76%
GS	A	0.76%
TXN	C	0.76%
VZ	C	0.7%
CMCSA	B	0.69%
RTX	C	0.67%
MS	A	0.67%
AMGN	D	0.66%
T	A	0.65%
LOW	D	0.63%
HON	B	0.62%
NEE	D	0.62%
AMAT	F	0.61%
PFE	D	0.61%
COP	C	0.53%
BX	A	0.53%
C	A	0.53%
LMT	D	0.48%
BMY	B	0.48%
GILD	C	0.47%
SCHW	B	0.47%
MDT	D	0.46%
MU	D	0.45%
PLD	D	0.44%
ADI	D	0.43%
INTC	D	0.43%
CB	C	0.43%
KKR	A	0.42%
BA	F	0.41%
UPS	C	0.4%
SO	D	0.39%
CI	F	0.38%
MO	A	0.38%
PYPL	B	0.36%
ICE	C	0.36%
DUK	C	0.35%
APH	A	0.35%
MSI	B	0.34%
PNC	B	0.34%
GD	F	0.33%
CME	A	0.33%
WELL	A	0.32%
USB	A	0.32%
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%
GM	B	0.26%
HCA	F	0.26%
NSC	B	0.25%
SLB	C	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%
PSX	C	0.22%
SPG	B	0.22%
AMP	A	0.22%
KMI	A	0.21%
ALL	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%
HWM	A	0.19%
NEM	D	0.19%
D	C	0.19%
FAST	B	0.19%
F	C	0.18%
PEG	A	0.18%
COR	B	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%
PCG	A	0.18%
CTSH	B	0.17%
CBRE	B	0.17%
LEN	D	0.17%
XEL	A	0.16%
GEHC	F	0.16%
A	D	0.16%
KR	B	0.16%
MNST	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%
EXC	C	0.15%
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%
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%
EBAY	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%
BRO	B	0.11%
VTR	C	0.11%
HAL	C	0.11%
FTV	C	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%
AEE	A	0.1%
DVN	F	0.1%
DTE	C	0.1%
NTAP	C	0.1%
PPL	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%
BAH	F	0.09%
ZBH	C	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%
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%
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%
IEX	B	0.07%
MANH	D	0.07%
NTNX	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%
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%
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%
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%
SCI	B	0.05%
ITT	A	0.05%
JNPR	F	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%
OGE	B	0.04%
CPB	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%
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%
CE	F	0.03%
VOYA	B	0.03%
ONTO	D	0.03%
LNW	D	0.03%
HAS	D	0.03%
MOS	F	0.03%
CRBG	B	0.03%
CBSH	A	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 51 Positions Relative to SNPG

Symbol	Grade	Weight
NVDA	C	-9.02%
MSFT	F	-8.8%
META	D	-8.6%
AAPL	C	-8.54%
TSLA	B	-5.89%
GOOGL	C	-5.13%
GOOG	C	-4.25%
LLY	F	-4.23%
V	A	-2.32%
CRM	B	-2.19%
MA	C	-2.11%
ADBE	C	-1.6%
AMD	F	-1.53%
UNH	C	-1.42%
COST	B	-1.17%
UBER	D	-1.02%
ACN	C	-0.83%
LIN	D	-0.77%
LRCX	F	-0.66%
KLAC	D	-0.59%
GE	D	-0.57%
CMG	B	-0.56%
SPGI	C	-0.49%
PH	A	-0.48%
MAR	B	-0.45%
HLT	A	-0.42%
URI	B	-0.38%
REGN	F	-0.33%
SHW	A	-0.31%
TRGP	B	-0.29%
GWW	B	-0.27%
EQIX	A	-0.27%
HES	B	-0.27%
LULU	C	-0.26%
ADSK	A	-0.24%
MCO	B	-0.24%
MSCI	C	-0.19%
DECK	A	-0.19%
DXCM	D	-0.13%
IDXX	F	-0.13%
TTWO	A	-0.1%
EW	C	-0.1%
ULTA	F	-0.09%
CSGP	D	-0.09%
WAT	B	-0.06%
MTD	D	-0.06%
SBAC	D	-0.06%
POOL	C	-0.05%
FDS	B	-0.05%
DAY	B	-0.04%
RL	B	-0.03%