SCHV vs. SPXT ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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

$80.04

Average Daily Volume

337,505

Number of Holdings *

486

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.39

Average Daily Volume

4,059

Number of Holdings *

430

* may have additional holdings in another (foreign) market
Performance
Period SCHV SPXT
30 Days 3.57% 3.35%
60 Days 5.14% 5.32%
90 Days 7.58% 7.20%
12 Months 22.72% 25.12%
317 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in SPXT Overlap
A C 0.18% 0.13% 0.13%
AAL D 0.03% 0.02% 0.02%
ABBV C 1.51% 1.07% 1.07%
ABT C 0.89% 0.63% 0.63%
ACGL C 0.18% 0.13% 0.13%
ADM D 0.13% 0.09% 0.09%
ADP B 0.5% 0.35% 0.35%
AEE C 0.1% 0.07% 0.07%
AEP C 0.24% 0.17% 0.17%
AES C 0.06% 0.04% 0.04%
AFL C 0.24% 0.17% 0.17%
AIG D 0.21% 0.15% 0.15%
AIZ B 0.04% 0.03% 0.03%
AJG D 0.28% 0.2% 0.2%
ALL B 0.21% 0.15% 0.15%
ALLE B 0.05% 0.04% 0.04%
AMCR B 0.07% 0.05% 0.05%
AME C 0.17% 0.12% 0.12%
AMGN B 0.78% 0.55% 0.55%
AMP A 0.19% 0.13% 0.13%
AMT C 0.49% 0.35% 0.35%
AON B 0.33% 0.23% 0.23%
AOS D 0.04% 0.03% 0.03%
APA F 0.04% 0.03% 0.03%
APD B 0.27% 0.19% 0.19%
APTV D 0.08% 0.06% 0.06%
ARE C 0.08% 0.06% 0.06%
ATO B 0.09% 0.06% 0.06%
AVB B 0.14% 0.1% 0.1%
AVY C 0.08% 0.05% 0.05%
AWK B 0.13% 0.09% 0.09%
AXP B 0.63% 0.45% 0.45%
BA F 0.41% 0.29% 0.29%
BAC D 1.16% 0.83% 0.83%
BALL C 0.09% 0.06% 0.06%
BAX C 0.09% 0.06% 0.06%
BBWI F 0.03% 0.02% 0.02%
BBY C 0.08% 0.06% 0.06%
BDX D 0.3% 0.21% 0.21%
BEN F 0.03% 0.02% 0.02%
BG D 0.06% 0.04% 0.04%
BIIB F 0.13% 0.09% 0.09%
BK B 0.22% 0.16% 0.16%
BMY C 0.43% 0.31% 0.31%
BR D 0.11% 0.08% 0.08%
BRK.A C 3.6% 2.55% 2.55%
BRO C 0.1% 0.07% 0.07%
BSX B 0.53% 0.38% 0.38%
BWA D 0.03% 0.02% 0.02%
BX B 0.45% 0.32% 0.32%
BXP B 0.05% 0.03% 0.03%
C C 0.48% 0.34% 0.34%
CAG C 0.07% 0.05% 0.05%
CAH C 0.12% 0.09% 0.09%
CARR B 0.27% 0.19% 0.19%
CAT B 0.72% 0.51% 0.51%
CB B 0.51% 0.36% 0.36%
CBOE C 0.1% 0.07% 0.07%
CBRE A 0.15% 0.11% 0.11%
CCI C 0.23% 0.16% 0.16%
CCL C 0.07% 0.05% 0.05%
CE F 0.05% 0.04% 0.04%
CF C 0.06% 0.04% 0.04%
CFG C 0.08% 0.06% 0.06%
CHD D 0.11% 0.08% 0.08%
CHRW B 0.05% 0.04% 0.04%
CINF B 0.09% 0.06% 0.06%
CL D 0.38% 0.27% 0.27%
CLX C 0.09% 0.06% 0.06%
CMCSA D 0.66% 0.47% 0.47%
CME C 0.35% 0.25% 0.25%
CMI C 0.18% 0.12% 0.12%
CMS C 0.09% 0.06% 0.06%
CNP C 0.08% 0.06% 0.06%
COF B 0.23% 0.16% 0.16%
COP D 0.53% 0.37% 0.37%
CPB C 0.04% 0.03% 0.03%
CPT B 0.06% 0.04% 0.04%
CSX D 0.29% 0.2% 0.2%
CVS D 0.31% 0.22% 0.22%
CVX D 1.04% 0.73% 0.73%
D C 0.21% 0.15% 0.15%
DAL C 0.13% 0.09% 0.09%
DD B 0.15% 0.1% 0.1%
DFS B 0.14% 0.1% 0.1%
DG F 0.08% 0.05% 0.05%
DGX B 0.08% 0.05% 0.05%
DIS D 0.71% 0.5% 0.5%
DLR B 0.23% 0.16% 0.16%
DLTR F 0.06% 0.04% 0.04%
DOC C 0.07% 0.05% 0.05%
DOV B 0.11% 0.08% 0.08%
DOW D 0.16% 0.11% 0.11%
DRI B 0.08% 0.06% 0.06%
DTE C 0.11% 0.08% 0.08%
DUK C 0.39% 0.28% 0.28%
DVA B 0.03% 0.02% 0.02%
DVN F 0.11% 0.08% 0.08%
EA D 0.15% 0.11% 0.11%
EBAY B 0.13% 0.1% 0.1%
ECL B 0.28% 0.2% 0.2%
ED C 0.16% 0.11% 0.11%
EFX B 0.16% 0.11% 0.11%
EIX C 0.14% 0.1% 0.1%
EL F 0.09% 0.06% 0.06%
EMN B 0.05% 0.04% 0.04%
EMR D 0.25% 0.18% 0.18%
EQR B 0.12% 0.08% 0.08%
ES C 0.1% 0.07% 0.07%
ESS B 0.09% 0.06% 0.06%
ETN C 0.52% 0.37% 0.37%
ETR B 0.11% 0.08% 0.08%
EVRG B 0.06% 0.04% 0.04%
EXC C 0.17% 0.12% 0.12%
EXPD C 0.08% 0.05% 0.05%
EXR B 0.16% 0.12% 0.12%
F F 0.18% 0.13% 0.13%
FAST C 0.17% 0.12% 0.12%
FCX D 0.26% 0.18% 0.18%
FDX C 0.28% 0.2% 0.2%
FE C 0.1% 0.07% 0.07%
FIS B 0.2% 0.14% 0.14%
FITB B 0.12% 0.09% 0.09%
FMC C 0.03% 0.02% 0.02%
FOXA B 0.06% 0.03% 0.03%
FRT C 0.04% 0.03% 0.03%
FTV C 0.11% 0.08% 0.08%
GD B 0.3% 0.21% 0.21%
GEHC C 0.16% 0.12% 0.12%
GEV B 0.25% 0.18% 0.18%
GILD B 0.44% 0.31% 0.31%
GIS B 0.18% 0.13% 0.13%
GL C 0.04% 0.03% 0.03%
GM C 0.22% 0.16% 0.16%
GPC D 0.08% 0.06% 0.06%
GPN D 0.12% 0.09% 0.09%
GRMN D 0.12% 0.09% 0.09%
GS C 0.67% 0.47% 0.47%
HAS B 0.04% 0.03% 0.03%
HBAN B 0.09% 0.06% 0.06%
HCA B 0.33% 0.23% 0.23%
HD B 1.61% 1.14% 1.14%
HIG B 0.15% 0.1% 0.1%
HOLX B 0.08% 0.06% 0.06%
HON D 0.58% 0.41% 0.41%
HRL C 0.04% 0.03% 0.03%
HSIC C 0.04% 0.03% 0.03%
HST C 0.05% 0.04% 0.04%
HSY C 0.13% 0.09% 0.09%
HUBB B 0.09% 0.06% 0.06%
HWM B 0.16% 0.11% 0.11%
ICE C 0.4% 0.29% 0.29%
IEX D 0.07% 0.05% 0.05%
IFF B 0.12% 0.08% 0.08%
INVH C 0.09% 0.06% 0.06%
IP B 0.07% 0.05% 0.05%
IPG C 0.05% 0.04% 0.04%
IR C 0.16% 0.11% 0.11%
IRM C 0.15% 0.1% 0.1%
ITW C 0.29% 0.21% 0.21%
IVZ B 0.03% 0.02% 0.02%
J C 0.08% 0.05% 0.05%
JCI B 0.21% 0.15% 0.15%
JKHY B 0.06% 0.04% 0.04%
JNJ C 1.74% 1.23% 1.23%
JPM D 2.61% 1.85% 1.85%
K B 0.09% 0.07% 0.07%
KDP B 0.17% 0.12% 0.12%
KEY B 0.07% 0.05% 0.05%
KHC C 0.12% 0.09% 0.09%
KIM C 0.07% 0.05% 0.05%
KKR B 0.35% 0.24% 0.24%
KMB D 0.21% 0.15% 0.15%
KMI B 0.18% 0.13% 0.13%
KMX D 0.05% 0.04% 0.04%
KO C 1.21% 0.86% 0.86%
KR C 0.15% 0.11% 0.11%
KVUE C 0.19% 0.14% 0.14%
L C 0.06% 0.04% 0.04%
LDOS B 0.09% 0.06% 0.06%
LEN B 0.2% 0.14% 0.14%
LKQ F 0.05% 0.03% 0.03%
LMT C 0.53% 0.38% 0.38%
LNT B 0.07% 0.05% 0.05%
LOW B 0.62% 0.44% 0.44%
LUV C 0.08% 0.05% 0.05%
LVS D 0.06% 0.04% 0.04%
LW D 0.04% 0.03% 0.03%
LYB D 0.11% 0.08% 0.08%
MAA B 0.08% 0.06% 0.06%
MAS B 0.08% 0.05% 0.05%
MCD B 0.92% 0.65% 0.65%
MDLZ B 0.44% 0.31% 0.31%
MDT C 0.53% 0.37% 0.37%
MET B 0.2% 0.14% 0.14%
MGM F 0.04% 0.03% 0.03%
MHK C 0.03% 0.02% 0.02%
MKC C 0.09% 0.06% 0.06%
MMC C 0.5% 0.35% 0.35%
MMM B 0.32% 0.22% 0.22%
MO C 0.4% 0.28% 0.28%
MOS F 0.04% 0.03% 0.03%
MPC F 0.25% 0.17% 0.17%
MRK D 1.27% 0.9% 0.9%
MRO C 0.06% 0.05% 0.05%
MS D 0.53% 0.38% 0.38%
MTB B 0.12% 0.09% 0.09%
MTCH C 0.04% 0.03% 0.03%
NCLH C 0.04% 0.03% 0.03%
NDAQ A 0.13% 0.09% 0.09%
NEE C 0.75% 0.53% 0.53%
NEM B 0.26% 0.18% 0.18%
NI B 0.07% 0.05% 0.05%
NKE D 0.42% 0.3% 0.3%
NOC B 0.31% 0.22% 0.22%
NRG C 0.07% 0.05% 0.05%
NSC C 0.25% 0.18% 0.18%
NTRS A 0.08% 0.06% 0.06%
NUE F 0.14% 0.1% 0.1%
NWSA D 0.06% 0.03% 0.03%
O C 0.24% 0.17% 0.17%
OKE B 0.23% 0.16% 0.16%
OMC B 0.08% 0.06% 0.06%
OTIS C 0.16% 0.12% 0.12%
OXY F 0.15% 0.11% 0.11%
PARA F 0.02% 0.02% 0.02%
PAYX C 0.19% 0.13% 0.13%
PCAR D 0.22% 0.15% 0.15%
PCG C 0.18% 0.13% 0.13%
PEG B 0.18% 0.13% 0.13%
PEP C 1.06% 0.75% 0.75%
PFE C 0.74% 0.52% 0.52%
PFG B 0.07% 0.05% 0.05%
PG C 1.8% 1.28% 1.28%
PH B 0.33% 0.23% 0.23%
PHM B 0.12% 0.09% 0.09%
PKG B 0.08% 0.06% 0.06%
PLD C 0.53% 0.38% 0.38%
PM C 0.85% 0.61% 0.61%
PNC B 0.31% 0.22% 0.22%
PNR B 0.06% 0.05% 0.05%
PNW C 0.04% 0.03% 0.03%
PPG D 0.13% 0.09% 0.09%
PPL C 0.1% 0.07% 0.07%
PRU C 0.18% 0.13% 0.13%
PSA B 0.25% 0.18% 0.18%
PSX F 0.23% 0.17% 0.17%
PWR B 0.17% 0.12% 0.12%
RCL B 0.17% 0.12% 0.12%
REG C 0.05% 0.04% 0.04%
RF B 0.09% 0.06% 0.06%
RJF C 0.09% 0.07% 0.07%
ROK D 0.13% 0.09% 0.09%
ROL C 0.06% 0.04% 0.04%
ROST C 0.22% 0.16% 0.16%
RSG D 0.18% 0.13% 0.13%
RTX C 0.7% 0.49% 0.49%
SBUX C 0.49% 0.35% 0.35%
SCHW D 0.41% 0.29% 0.29%
SJM C 0.05% 0.04% 0.04%
SLB F 0.25% 0.18% 0.18%
SNA C 0.06% 0.04% 0.04%
SO B 0.43% 0.3% 0.3%
SPG B 0.23% 0.17% 0.17%
SRE C 0.23% 0.16% 0.16%
STE C 0.1% 0.07% 0.07%
STLD F 0.07% 0.05% 0.05%
STT A 0.11% 0.08% 0.08%
SW B 0.1% 0.07% 0.07%
SWK B 0.07% 0.05% 0.05%
SYF C 0.08% 0.06% 0.06%
SYK C 0.54% 0.39% 0.39%
SYY D 0.17% 0.12% 0.12%
T C 0.67% 0.48% 0.48%
TAP D 0.04% 0.03% 0.03%
TFC C 0.24% 0.17% 0.17%
TGT C 0.3% 0.21% 0.21%
TJX B 0.59% 0.42% 0.42%
TPR C 0.04% 0.03% 0.03%
TROW D 0.1% 0.07% 0.07%
TRV C 0.23% 0.16% 0.16%
TSCO C 0.13% 0.09% 0.09%
TSN C 0.08% 0.06% 0.06%
TT B 0.35% 0.25% 0.25%
TXT D 0.07% 0.05% 0.05%
UAL C 0.07% 0.05% 0.05%
UBER C 0.64% 0.46% 0.46%
UDR C 0.06% 0.04% 0.04%
UHS B 0.06% 0.04% 0.04%
UNP C 0.66% 0.47% 0.47%
UPS D 0.41% 0.29% 0.29%
USB B 0.31% 0.22% 0.22%
VICI C 0.15% 0.11% 0.11%
VLO F 0.19% 0.14% 0.14%
VLTO C 0.1% 0.07% 0.07%
VRSK D 0.17% 0.12% 0.12%
VST C 0.11% 0.08% 0.08%
VTR C 0.12% 0.08% 0.08%
VTRS D 0.06% 0.04% 0.04%
VZ B 0.81% 0.57% 0.57%
WAB B 0.13% 0.09% 0.09%
WBA F 0.03% 0.02% 0.02%
WEC C 0.13% 0.09% 0.09%
WELL C 0.34% 0.24% 0.24%
WFC D 0.82% 0.58% 0.58%
WM D 0.33% 0.24% 0.24%
WMB B 0.24% 0.17% 0.17%
WMT C 1.48% 1.05% 1.05%
WRB C 0.08% 0.05% 0.05%
WTW C 0.13% 0.09% 0.09%
WY C 0.1% 0.07% 0.07%
WYNN D 0.03% 0.02% 0.02%
XEL B 0.16% 0.11% 0.11%
XOM C 2.16% 1.53% 1.53%
XYL C 0.14% 0.1% 0.1%
YUM D 0.17% 0.12% 0.12%
ZBH F 0.09% 0.07% 0.07%
SCHV Overweight 169 Positions Relative to SPXT
Symbol Grade Weight
ORCL C 1.1%
CSCO C 0.87%
IBM B 0.85%
QCOM D 0.82%
TXN C 0.81%
AMAT D 0.68%
ADI C 0.49%
MU F 0.44%
INTC F 0.37%
APH D 0.33%
MSI B 0.32%
NXPI F 0.26%
APO C 0.21%
TEL D 0.19%
MCHP F 0.18%
CTSH C 0.17%
GLW C 0.14%
HPQ D 0.13%
CDW D 0.13%
ON D 0.13%
ARES B 0.11%
HEI B 0.11%
KEYS C 0.11%
NTAP D 0.1%
BAH C 0.09%
STX C 0.09%
TER D 0.09%
WDC D 0.09%
HPE D 0.09%
BURL B 0.08%
WSM D 0.08%
SUI B 0.08%
LII B 0.08%
TRU B 0.08%
FNF B 0.07%
RPM B 0.07%
UTHR C 0.07%
RBA B 0.07%
RS D 0.07%
SSNC B 0.07%
VRSN D 0.07%
SWKS D 0.07%
MANH B 0.07%
ENTG F 0.07%
ERIE B 0.06%
AMH C 0.06%
ACM B 0.06%
USFD B 0.06%
TRMB C 0.06%
WPC C 0.06%
RGA C 0.06%
OC D 0.06%
GGG C 0.06%
ELS C 0.06%
GWRE A 0.06%
GLPI C 0.06%
TOL B 0.06%
WSO C 0.06%
AKAM D 0.06%
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%
BSY D 0.05%
CW B 0.05%
SCI B 0.05%
FFIV B 0.05%
Z B 0.05%
XPO D 0.05%
EQH C 0.05%
CUBE B 0.05%
JLL B 0.05%
DKS D 0.05%
JBL D 0.05%
JNPR B 0.05%
OGE C 0.04%
CHK D 0.04%
MORN 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%
WAL B 0.04%
SNX D 0.04%
TTC D 0.04%
AFG B 0.04%
ORI B 0.04%
EGP B 0.04%
NNN C 0.04%
RGLD C 0.04%
ALLY F 0.04%
EHC C 0.04%
CNH D 0.04%
UNM B 0.04%
JEF B 0.04%
OVV F 0.04%
WMS D 0.04%
WTRG D 0.04%
RRX C 0.04%
OHI B 0.04%
ARMK B 0.04%
LECO F 0.04%
ATR B 0.04%
WWD D 0.04%
POST C 0.03%
VFC C 0.03%
LEA F 0.03%
LSCC D 0.03%
STWD B 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%
ELAN D 0.03%
CBSH C 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%
AR F 0.03%
COLD D 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%
XRAY D 0.02%
OGN D 0.02%
ST D 0.02%
SON C 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 113 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.25%
META B -3.49%
GOOGL D -2.76%
GOOG D -2.31%
LLY C -2.29%
TSLA C -1.97%
UNH C -1.69%
V C -1.39%
COST B -1.24%
MA B -1.24%
NFLX B -0.91%
TMO B -0.73%
LIN B -0.7%
GE B -0.57%
DHR B -0.56%
ISRG B -0.54%
SPGI B -0.51%
PGR B -0.45%
ELV C -0.39%
VRTX D -0.38%
BKNG C -0.38%
BLK B -0.38%
REGN C -0.37%
CI C -0.32%
TMUS C -0.32%
DE B -0.31%
SHW B -0.27%
ZTS C -0.27%
EQIX C -0.25%
CMG C -0.24%
PYPL B -0.23%
TDG B -0.23%
MCO B -0.23%
CTAS B -0.22%
MCK F -0.21%
EOG D -0.21%
ORLY C -0.2%
CEG C -0.18%
MAR C -0.17%
DHI B -0.17%
ABNB D -0.16%
AZO D -0.16%
HLT B -0.16%
MSCI C -0.14%
URI B -0.14%
EW F -0.13%
GWW B -0.13%
LHX C -0.13%
IQV C -0.13%
CPRT D -0.13%
RMD C -0.12%
CTVA B -0.12%
CNC D -0.12%
HUM F -0.12%
STZ D -0.12%
IDXX C -0.12%
HES F -0.11%
MNST D -0.11%
VMC D -0.1%
CHTR D -0.1%
TRGP B -0.1%
CSGP D -0.1%
BKR C -0.1%
ODFL D -0.1%
MTD D -0.09%
NVR B -0.09%
LULU D -0.09%
FANG D -0.09%
MLM D -0.09%
HAL F -0.08%
AXON B -0.08%
SBAC C -0.08%
MRNA F -0.08%
DXCM F -0.08%
CPAY B -0.07%
WST D -0.07%
DECK C -0.07%
TTWO C -0.07%
WAT C -0.06%
EQT D -0.06%
MOH D -0.06%
BLDR C -0.06%
ALGN D -0.05%
WBD D -0.05%
PODD B -0.05%
EG C -0.05%
EXPE C -0.05%
FDS C -0.05%
CTRA D -0.05%
ULTA D -0.05%
TFX C -0.04%
TECH C -0.04%
NDSN C -0.04%
POOL C -0.04%
DPZ F -0.04%
JBHT D -0.04%
LYV B -0.04%
GNRC D -0.03%
DAY D -0.03%
MKTX C -0.03%
SOLV C -0.03%
CRL F -0.03%
INCY C -0.03%
HII D -0.03%
ALB D -0.03%
CTLT B -0.03%
FOX B -0.02%
BIO C -0.02%
ETSY F -0.02%
RL C -0.02%
CZR C -0.02%
PAYC D -0.02%
NWS D -0.01%
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