SCHV vs. STXV ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Strive 1000 Value ETF (STXV)

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

STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings ^*

676

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	STXV
30 Days	3.08%	3.39%
60 Days	4.55%	5.24%
90 Days	6.85%	6.64%
12 Months	28.96%	28.92%

450 Overlapping Holdings

	Symbol	Grade	Weight in SCHV	Weight in STXV	Overlap
	A	D	0.16%	0.01%	0.01%
	AA	B	0.04%	0.03%	0.03%
	AAL	B	0.04%	0.01%	0.01%
	ABBV	D	1.22%	0.92%	0.92%
	ABT	B	0.82%	0.32%	0.32%
	ACGL	D	0.15%	0.17%	0.15%
	ACI	C	0.03%	0.04%	0.03%
	ACM	A	0.06%	0.03%	0.03%
	ADI	D	0.43%	0.08%	0.08%
	ADM	D	0.1%	0.16%	0.1%
	ADP	B	0.51%	0.05%	0.05%
	ADTN	A	0.01%	0.01%	0.01%
	AEE	A	0.1%	0.16%	0.1%
	AEP	D	0.2%	0.32%	0.2%
	AES	F	0.04%	0.06%	0.04%
	AFG	A	0.04%	0.08%	0.04%
	AFL	B	0.23%	0.39%	0.23%
	AGCO	D	0.02%	0.03%	0.02%
	AGNC	D	0.03%	0.04%	0.03%
	AGR	B	0.01%	0.01%	0.01%
	AIG	B	0.2%	0.33%	0.2%
	AIZ	A	0.05%	0.07%	0.05%
	AKAM	D	0.05%	0.04%	0.04%
	ALB	C	0.05%	0.05%	0.05%
	ALL	A	0.21%	0.33%	0.21%
	ALLE	D	0.05%	0.03%	0.03%
	ALLY	C	0.04%	0.06%	0.04%
	AMCR	D	0.06%	0.09%	0.06%
	AME	A	0.18%	0.01%	0.01%
	AMGN	D	0.66%	0.39%	0.39%
	AMH	D	0.05%	0.01%	0.01%
	AMP	A	0.22%	0.15%	0.15%
	AMT	D	0.37%	0.12%	0.12%
	AON	A	0.34%	0.1%	0.1%
	AOS	F	0.04%	0.0%	0.0%
	APA	D	0.03%	0.05%	0.03%
	APD	A	0.28%	0.19%	0.19%
	APG	B	0.04%	0.03%	0.03%
	APTV	D	0.06%	0.08%	0.06%
	AR	B	0.04%	0.04%	0.04%
	ARE	D	0.07%	0.12%	0.07%
	ARMK	B	0.04%	0.06%	0.04%
	ARW	D	0.02%	0.04%	0.02%
	ATO	A	0.09%	0.15%	0.09%
	ATR	B	0.05%	0.03%	0.03%
	AVB	B	0.13%	0.1%	0.1%
	AVY	D	0.07%	0.02%	0.02%
	AWK	D	0.1%	0.1%	0.1%
	AXP	A	0.66%	0.21%	0.21%
	AXTA	A	0.04%	0.02%	0.02%
	AYI	B	0.04%	0.03%	0.03%
	BAC	A	1.26%	2.04%	1.26%
	BALL	D	0.08%	0.06%	0.06%
	BAX	D	0.07%	0.1%	0.07%
	BBWI	D	0.03%	0.04%	0.03%
	BBY	D	0.07%	0.13%	0.07%
	BDX	F	0.27%	0.27%	0.27%
	BEN	C	0.03%	0.04%	0.03%
	BERY	B	0.03%	0.05%	0.03%
	BG	F	0.05%	0.07%	0.05%
	BIIB	F	0.1%	0.15%	0.1%
	BJ	A	0.05%	0.04%	0.04%
	BK	A	0.23%	0.38%	0.23%
	BMY	B	0.48%	0.78%	0.48%
	BOKF	B	0.01%	0.01%	0.01%
	BR	A	0.11%	0.01%	0.01%
	BRK.A	B	3.48%	1.16%	1.16%
	BWA	D	0.03%	0.05%	0.03%
	BX	A	0.53%	0.07%	0.07%
	BXP	D	0.05%	0.08%	0.05%
	C	A	0.53%	0.82%	0.53%
	CAG	D	0.05%	0.08%	0.05%
	CAH	B	0.12%	0.19%	0.12%
	CARR	D	0.26%	0.13%	0.13%
	CAT	B	0.76%	0.38%	0.38%
	CB	C	0.43%	0.75%	0.43%
	CBRE	B	0.17%	0.07%	0.07%
	CBSH	A	0.03%	0.03%	0.03%
	CCI	D	0.18%	0.24%	0.18%
	CCK	C	0.04%	0.07%	0.04%
	CCL	B	0.1%	0.15%	0.1%
	CDW	F	0.1%	0.03%	0.03%
	CE	F	0.03%	0.05%	0.03%
	CF	B	0.06%	0.1%	0.06%
	CFG	B	0.08%	0.13%	0.08%
	CFR	B	0.04%	0.05%	0.04%
	CG	A	0.04%	0.09%	0.04%
	CHD	B	0.11%	0.02%	0.02%
	CHRD	D	0.03%	0.05%	0.03%
	CHRW	C	0.05%	0.05%	0.05%
	CI	F	0.38%	0.6%	0.38%
	CIEN	B	0.04%	0.02%	0.02%
	CINF	A	0.1%	0.15%	0.1%
	CL	D	0.3%	0.09%	0.09%
	CLX	B	0.08%	0.09%	0.08%
	CMA	A	0.04%	0.07%	0.04%
	CMCSA	B	0.69%	1.09%	0.69%
	CME	A	0.33%	0.47%	0.33%
	CMI	A	0.2%	0.22%	0.2%
	CMS	C	0.08%	0.13%	0.08%
	CNC	D	0.12%	0.2%	0.12%
	CNH	C	0.04%	0.06%	0.04%
	CNP	B	0.08%	0.12%	0.08%
	COF	B	0.29%	0.43%	0.29%
	COLD	D	0.02%	0.04%	0.02%
	COP	C	0.53%	0.49%	0.49%
	COR	B	0.18%	0.27%	0.18%
	CPB	D	0.04%	0.05%	0.04%
	CPT	B	0.05%	0.02%	0.02%
	CRBG	B	0.03%	0.04%	0.03%
	CSCO	B	0.97%	1.11%	0.97%
	CSX	B	0.29%	0.13%	0.13%
	CTRA	B	0.08%	0.1%	0.08%
	CTSH	B	0.17%	0.21%	0.17%
	CUBE	D	0.04%	0.03%	0.03%
	CVS	D	0.28%	0.45%	0.28%
	CVX	A	1.1%	1.82%	1.1%
	CW	B	0.06%	0.01%	0.01%
	CZR	F	0.03%	0.05%	0.03%
	D	C	0.19%	0.31%	0.19%
	DAL	C	0.17%	0.06%	0.06%
	DAR	C	0.03%	0.04%	0.03%
	DCI	B	0.04%	0.03%	0.03%
	DD	D	0.14%	0.15%	0.14%
	DE	A	0.41%	0.42%	0.41%
	DFS	B	0.18%	0.13%	0.13%
	DG	F	0.07%	0.11%	0.07%
	DGX	A	0.07%	0.11%	0.07%
	DHI	D	0.19%	0.25%	0.19%
	DINO	D	0.03%	0.04%	0.03%
	DIS	B	0.76%	0.33%	0.33%
	DKS	C	0.05%	0.03%	0.03%
	DLR	B	0.22%	0.08%	0.08%
	DLTR	F	0.05%	0.06%	0.05%
	DOC	D	0.06%	0.09%	0.06%
	DOV	A	0.11%	0.05%	0.05%
	DOW	F	0.13%	0.2%	0.13%
	DRI	B	0.08%	0.08%	0.08%
	DTE	C	0.1%	0.14%	0.1%
	DUK	C	0.35%	0.56%	0.35%
	DVA	B	0.03%	0.04%	0.03%
	DVN	F	0.1%	0.15%	0.1%
	EA	A	0.16%	0.05%	0.05%
	EBAY	D	0.12%	0.09%	0.09%
	ED	D	0.13%	0.21%	0.13%
	EGP	F	0.03%	0.0%	0.0%
	EHC	B	0.04%	0.04%	0.04%
	EIX	B	0.13%	0.2%	0.13%
	EL	F	0.06%	0.05%	0.05%
	ELAN	D	0.03%	0.03%	0.03%
	ELS	C	0.06%	0.01%	0.01%
	EMN	D	0.05%	0.08%	0.05%
	EMR	A	0.3%	0.22%	0.22%
	EOG	A	0.31%	0.51%	0.31%
	EQH	B	0.06%	0.1%	0.06%
	EQR	B	0.1%	0.11%	0.1%
	EQT	B	0.1%	0.08%	0.08%
	ES	D	0.09%	0.14%	0.09%
	ESS	B	0.08%	0.07%	0.07%
	ETR	B	0.13%	0.21%	0.13%
	EVRG	A	0.06%	0.08%	0.06%
	EWBC	A	0.06%	0.09%	0.06%
	EXC	C	0.15%	0.25%	0.15%
	EXPD	D	0.07%	0.04%	0.04%
	EXR	D	0.14%	0.09%	0.09%
	F	C	0.18%	0.28%	0.18%
	FANG	D	0.14%	0.2%	0.14%
	FAST	B	0.19%	0.03%	0.03%
	FBIN	D	0.04%	0.05%	0.04%
	FDX	B	0.27%	0.41%	0.27%
	FE	C	0.09%	0.14%	0.09%
	FFIV	B	0.06%	0.03%	0.03%
	FHN	A	0.04%	0.07%	0.04%
	FIS	C	0.2%	0.17%	0.17%
	FITB	A	0.13%	0.2%	0.13%
	FLEX	A	0.06%	0.1%	0.06%
	FMC	D	0.03%	0.04%	0.03%
	FNF	B	0.06%	0.1%	0.06%
	FOXA	B	0.07%	0.08%	0.07%
	FRT	B	0.03%	0.04%	0.03%
	FTV	C	0.11%	0.05%	0.05%
	G	B	0.03%	0.05%	0.03%
	GD	F	0.33%	0.21%	0.21%
	GEHC	F	0.16%	0.05%	0.05%
	GEN	B	0.07%	0.06%	0.06%
	GGG	B	0.06%	0.01%	0.01%
	GILD	C	0.47%	0.75%	0.47%
	GIS	D	0.15%	0.24%	0.15%
	GL	B	0.04%	0.06%	0.04%
	GLPI	C	0.05%	0.07%	0.05%
	GLW	B	0.15%	0.18%	0.15%
	GM	B	0.26%	0.43%	0.26%
	GME	C	0.04%	0.01%	0.01%
	GNTX	C	0.03%	0.02%	0.02%
	GPC	D	0.07%	0.1%	0.07%
	GPN	B	0.12%	0.16%	0.12%
	GRMN	B	0.13%	0.05%	0.05%
	GS	A	0.76%	1.03%	0.76%
	HAL	C	0.11%	0.16%	0.11%
	HAS	D	0.03%	0.05%	0.03%
	HBAN	A	0.1%	0.15%	0.1%
	HCA	F	0.26%	0.23%	0.23%
	HD	A	1.65%	0.97%	0.97%
	HIG	B	0.14%	0.23%	0.14%
	HII	D	0.03%	0.05%	0.03%
	HOLX	D	0.07%	0.05%	0.05%
	HON	B	0.62%	0.39%	0.39%
	HPE	B	0.12%	0.17%	0.12%
	HPQ	B	0.15%	0.23%	0.15%
	HRL	D	0.04%	0.05%	0.04%
	HSIC	B	0.03%	0.05%	0.03%
	HST	C	0.05%	0.07%	0.05%
	HSY	F	0.11%	0.07%	0.07%
	HUBB	B	0.1%	0.01%	0.01%
	IBM	C	0.79%	1.26%	0.79%
	ICE	C	0.36%	0.13%	0.13%
	IEX	B	0.07%	0.02%	0.02%
	IFF	D	0.09%	0.15%	0.09%
	INTC	D	0.43%	0.7%	0.43%
	INVH	D	0.08%	0.02%	0.02%
	IP	B	0.08%	0.13%	0.08%
	IPG	D	0.04%	0.07%	0.04%
	IRM	D	0.14%	0.01%	0.01%
	ITT	A	0.05%	0.01%	0.01%
	ITW	B	0.3%	0.12%	0.12%
	IVZ	B	0.03%	0.05%	0.03%
	J	F	0.08%	0.07%	0.07%
	JAZZ	B	0.03%	0.04%	0.03%
	JBL	B	0.06%	0.08%	0.06%
	JCI	C	0.23%	0.21%	0.21%
	JEF	A	0.05%	0.06%	0.05%
	JKHY	D	0.05%	0.0%	0.0%
	JLL	D	0.05%	0.08%	0.05%
	JNJ	D	1.5%	2.07%	1.5%
	JNPR	F	0.05%	0.06%	0.05%
	JPM	A	2.78%	3.54%	2.78%
	K	A	0.09%	0.14%	0.09%
	KBR	F	0.04%	0.01%	0.01%
	KDP	D	0.15%	0.15%	0.15%
	KEY	B	0.07%	0.11%	0.07%
	KEYS	A	0.11%	0.02%	0.02%
	KHC	F	0.11%	0.16%	0.11%
	KIM	A	0.07%	0.1%	0.07%
	KKR	A	0.42%	0.07%	0.07%
	KMB	D	0.18%	0.23%	0.18%
	KMI	A	0.21%	0.35%	0.21%
	KMX	B	0.05%	0.06%	0.05%
	KNX	B	0.04%	0.02%	0.02%
	KO	D	0.99%	0.59%	0.59%
	KR	B	0.16%	0.26%	0.16%
	KVUE	A	0.18%	0.23%	0.18%
	L	A	0.06%	0.09%	0.06%
	LAD	A	0.04%	0.06%	0.04%
	LAMR	D	0.05%	0.04%	0.04%
	LDOS	C	0.11%	0.07%	0.07%
	LEA	D	0.02%	0.03%	0.02%
	LECO	B	0.05%	0.01%	0.01%
	LEN	D	0.17%	0.26%	0.17%
	LEN	D	0.17%	0.0%	0.0%
	LH	C	0.08%	0.12%	0.08%
	LHX	C	0.2%	0.18%	0.18%
	LKQ	D	0.04%	0.06%	0.04%
	LMT	D	0.48%	0.68%	0.48%
	LNT	A	0.06%	0.1%	0.06%
	LOW	D	0.63%	0.69%	0.63%
	LUV	C	0.08%	0.03%	0.03%
	LVS	C	0.07%	0.07%	0.07%
	LW	C	0.05%	0.02%	0.02%
	LYB	F	0.09%	0.13%	0.09%
	MAA	B	0.08%	0.06%	0.06%
	MAS	D	0.07%	0.08%	0.07%
	MCD	D	0.87%	0.6%	0.6%
	MCHP	D	0.14%	0.03%	0.03%
	MDLZ	F	0.36%	0.3%	0.3%
	MDT	D	0.46%	0.72%	0.46%
	MET	A	0.2%	0.33%	0.2%
	MGM	D	0.04%	0.0%	0.0%
	MHK	D	0.03%	0.05%	0.03%
	MIDD	C	0.03%	0.03%	0.03%
	MKC	D	0.08%	0.07%	0.07%
	MKTX	D	0.04%	0.02%	0.02%
	MMC	B	0.45%	0.04%	0.04%
	MMM	D	0.29%	0.48%	0.29%
	MO	A	0.38%	0.62%	0.38%
	MOS	F	0.03%	0.05%	0.03%
	MPC	D	0.22%	0.36%	0.22%
	MRK	F	1.01%	0.6%	0.6%
	MRO	B	0.07%	0.1%	0.07%
	MS	A	0.67%	0.99%	0.67%
	MTB	A	0.14%	0.23%	0.14%
	MTCH	D	0.03%	0.05%	0.03%
	MTN	C	0.03%	0.02%	0.02%
	MU	D	0.45%	0.36%	0.36%
	NCLH	B	0.05%	0.04%	0.04%
	NDAQ	A	0.13%	0.07%	0.07%
	NDSN	B	0.06%	0.01%	0.01%
	NEE	D	0.62%	0.54%	0.54%
	NEM	D	0.19%	0.2%	0.19%
	NI	A	0.07%	0.1%	0.07%
	NKE	D	0.37%	0.23%	0.23%
	NNN	D	0.03%	0.04%	0.03%
	NOC	D	0.29%	0.27%	0.27%
	NRG	B	0.08%	0.12%	0.08%
	NSC	B	0.25%	0.19%	0.19%
	NTAP	C	0.1%	0.03%	0.03%
	NTRS	A	0.09%	0.14%	0.09%
	NUE	C	0.15%	0.22%	0.15%
	NWSA	B	0.06%	0.04%	0.04%
	O	D	0.2%	0.32%	0.2%
	OC	A	0.07%	0.08%	0.07%
	OGE	B	0.04%	0.05%	0.04%
	OHI	C	0.04%	0.07%	0.04%
	OKE	A	0.26%	0.37%	0.26%
	OMC	C	0.08%	0.13%	0.08%
	ON	D	0.12%	0.02%	0.02%
	ORI	A	0.04%	0.06%	0.04%
	OTIS	C	0.16%	0.08%	0.08%
	OVV	B	0.05%	0.07%	0.05%
	OXY	D	0.14%	0.1%	0.1%
	PAG	B	0.01%	0.02%	0.01%
	PARA	C	0.03%	0.03%	0.03%
	PAYX	C	0.19%	0.08%	0.08%
	PCAR	B	0.25%	0.39%	0.25%
	PCG	A	0.18%	0.27%	0.18%
	PEG	A	0.18%	0.25%	0.18%
	PEP	F	0.92%	0.66%	0.66%
	PFE	D	0.61%	0.94%	0.61%
	PFG	D	0.08%	0.12%	0.08%
	PG	A	1.59%	0.83%	0.83%
	PHM	D	0.11%	0.15%	0.11%
	PKG	A	0.09%	0.11%	0.09%
	PLD	D	0.44%	0.14%	0.14%
	PM	B	0.79%	1.3%	0.79%
	PNC	B	0.34%	0.54%	0.34%
	PNR	A	0.07%	0.02%	0.02%
	PNW	B	0.04%	0.06%	0.04%
	POST	C	0.02%	0.03%	0.02%
	PPC	C	0.01%	0.01%	0.01%
	PPG	F	0.12%	0.14%	0.12%
	PPL	B	0.1%	0.15%	0.1%
	PR	B	0.04%	0.06%	0.04%
	PRU	A	0.18%	0.29%	0.18%
	PSA	D	0.21%	0.12%	0.12%
	PSX	C	0.22%	0.36%	0.22%
	PYPL	B	0.36%	0.24%	0.24%
	QCOM	F	0.72%	0.08%	0.08%
	REG	B	0.05%	0.07%	0.05%
	REXR	F	0.04%	0.02%	0.02%
	REYN	D	0.01%	0.01%	0.01%
	RF	A	0.1%	0.15%	0.1%
	RGA	A	0.06%	0.09%	0.06%
	RHI	B	0.03%	0.04%	0.03%
	RJF	A	0.12%	0.07%	0.07%
	ROK	B	0.13%	0.04%	0.04%
	RPM	A	0.07%	0.05%	0.05%
	RPRX	D	0.04%	0.06%	0.04%
	RRX	B	0.05%	0.06%	0.05%
	RS	B	0.07%	0.08%	0.07%
	RTX	C	0.67%	0.82%	0.67%
	SBUX	A	0.46%	0.32%	0.32%
	SCHW	B	0.47%	0.07%	0.07%
	SCI	B	0.05%	0.02%	0.02%
	SEIC	B	0.03%	0.03%	0.03%
	SIRI	C	0.02%	0.04%	0.02%
	SJM	D	0.05%	0.07%	0.05%
	SLB	C	0.25%	0.29%	0.25%
	SNA	A	0.08%	0.11%	0.08%
	SNX	C	0.04%	0.05%	0.04%
	SO	D	0.39%	0.57%	0.39%
	SOLV	C	0.04%	0.03%	0.03%
	SPG	B	0.22%	0.35%	0.22%
	SRE	A	0.24%	0.37%	0.24%
	SSNC	B	0.06%	0.06%	0.06%
	ST	F	0.02%	0.03%	0.02%
	STLD	B	0.08%	0.12%	0.08%
	STT	A	0.12%	0.18%	0.12%
	STWD	C	0.03%	0.03%	0.03%
	STX	D	0.08%	0.13%	0.08%
	SUI	D	0.06%	0.01%	0.01%
	SW	A	0.1%	0.08%	0.08%
	SWK	D	0.05%	0.09%	0.05%
	SWKS	F	0.05%	0.07%	0.05%
	SYF	B	0.1%	0.17%	0.1%
	SYY	B	0.15%	0.19%	0.15%
	T	A	0.65%	1.04%	0.65%
	TAP	C	0.05%	0.07%	0.05%
	TFC	A	0.25%	0.39%	0.25%
	TFX	F	0.04%	0.03%	0.03%
	TGT	F	0.29%	0.46%	0.29%
	THC	D	0.06%	0.12%	0.06%
	TOL	B	0.06%	0.1%	0.06%
	TPR	B	0.05%	0.08%	0.05%
	TPX	B	0.04%	0.01%	0.01%
	TRMB	B	0.07%	0.01%	0.01%
	TROW	B	0.11%	0.16%	0.11%
	TRV	B	0.24%	0.38%	0.24%
	TSCO	D	0.12%	0.0%	0.0%
	TSN	B	0.07%	0.12%	0.07%
	TTC	D	0.03%	0.0%	0.0%
	TXN	C	0.76%	0.36%	0.36%
	TXT	D	0.07%	0.06%	0.06%
	UAL	A	0.12%	0.05%	0.05%
	UDR	B	0.06%	0.05%	0.05%
	UHAL	D	0.03%	0.03%	0.03%
	UHAL	D	0.03%	0.0%	0.0%
	UHS	D	0.05%	0.07%	0.05%
	UNM	A	0.05%	0.07%	0.05%
	UNP	C	0.59%	0.27%	0.27%
	UPS	C	0.4%	0.63%	0.4%
	USB	A	0.32%	0.49%	0.32%
	USFD	A	0.07%	0.05%	0.05%
	VFC	C	0.03%	0.04%	0.03%
	VICI	C	0.13%	0.2%	0.13%
	VLO	C	0.18%	0.29%	0.18%
	VOYA	B	0.03%	0.05%	0.03%
	VRSN	F	0.06%	0.01%	0.01%
	VST	B	0.2%	0.02%	0.02%
	VTR	C	0.11%	0.17%	0.11%
	VTRS	A	0.06%	0.09%	0.06%
	VZ	C	0.7%	1.03%	0.7%
	WAB	B	0.14%	0.03%	0.03%
	WAL	B	0.04%	0.06%	0.04%
	WBA	F	0.03%	0.04%	0.03%
	WBS	A	0.04%	0.06%	0.04%
	WCC	B	0.04%	0.07%	0.04%
	WDC	D	0.08%	0.13%	0.08%
	WEC	A	0.13%	0.2%	0.13%
	WELL	A	0.32%	0.18%	0.18%
	WFC	A	1.0%	1.66%	1.0%
	WH	B	0.03%	0.03%	0.03%
	WLK	D	0.02%	0.02%	0.02%
	WMB	A	0.27%	0.33%	0.27%
	WMT	A	1.51%	1.0%	1.0%
	WPC	D	0.05%	0.07%	0.05%
	WRB	A	0.07%	0.08%	0.07%
	WSM	B	0.07%	0.02%	0.02%
	WTRG	B	0.04%	0.05%	0.04%
	WTW	B	0.13%	0.08%	0.08%
	WWD	B	0.04%	0.02%	0.02%
	WY	D	0.09%	0.12%	0.09%
	WYNN	D	0.03%	0.05%	0.03%
	XEL	A	0.16%	0.25%	0.16%
	XOM	B	2.19%	2.77%	2.19%
	XPO	B	0.07%	0.04%	0.04%
	XYL	D	0.12%	0.02%	0.02%
	YUM	B	0.15%	0.07%	0.07%
	Z	A	0.06%	0.02%	0.02%
	ZBH	C	0.09%	0.13%	0.09%
	ZBRA	B	0.08%	0.0%	0.0%
	ZION	B	0.04%	0.05%	0.04%

SCHV Overweight 64 Positions Relative to STXV

	Symbol	Grade	Weight
	ORCL	B	1.23%
	AMAT	F	0.61%
	ETN	A	0.6%
	TJX	A	0.56%
	SYK	C	0.54%
	BSX	B	0.53%
	BA	F	0.41%
	TT	A	0.38%
	APH	A	0.35%
	MSI	B	0.34%
	WM	A	0.33%
	CTAS	B	0.31%
	ECL	D	0.26%
	AJG	B	0.26%
	FCX	D	0.25%
	NXPI	D	0.23%
	RCL	A	0.22%
	PWR	A	0.2%
	ROST	C	0.19%
	HWM	A	0.19%
	RSG	A	0.18%
	VRSK	A	0.17%
	IR	B	0.17%
	MNST	C	0.16%
	ARES	A	0.13%
	VLTO	D	0.11%
	BRO	B	0.11%
	STE	F	0.09%
	BAH	F	0.09%
	EXPE	B	0.09%
	WSO	A	0.08%
	TRU	D	0.08%
	CBOE	B	0.08%
	GWRE	A	0.07%
	RBA	A	0.07%
	BURL	A	0.07%
	TER	D	0.07%
	MANH	D	0.07%
	NTNX	A	0.07%
	UTHR	C	0.07%
	SOFI	A	0.06%
	ROL	B	0.06%
	ENTG	D	0.06%
	SNAP	C	0.05%
	TECH	D	0.05%
	TTEK	F	0.05%
	NVT	B	0.05%
	INCY	C	0.05%
	RGLD	C	0.04%
	MORN	B	0.04%
	ERIE	D	0.04%
	BRKR	D	0.03%
	LSCC	D	0.03%
	CGNX	C	0.03%
	MASI	A	0.03%
	ALV	C	0.03%
	WEX	D	0.03%
	BSY	D	0.03%
	ONTO	D	0.03%
	LNW	D	0.03%
	UI	A	0.01%
	LCID	F	0.01%
	COTY	F	0.01%
	CNA	B	0.0%

SCHV Underweight 226 Positions Relative to STXV

	Symbol	Grade	Weight
	UNH	C	-0.83%
	MCK	B	-0.47%
	TMUS	B	-0.46%
	BLK	C	-0.45%
	ELV	F	-0.3%
	BKR	B	-0.29%
	ACN	C	-0.22%
	HUM	C	-0.22%
	CHTR	C	-0.22%
	STLA	F	-0.17%
	WBD	C	-0.14%
	CTVA	C	-0.13%
	AER	B	-0.12%
	STZ	D	-0.11%
	MKL	A	-0.11%
	DELL	C	-0.11%
	IBKR	A	-0.1%
	RNR	C	-0.09%
	LNG	B	-0.09%
	EG	C	-0.09%
	SF	B	-0.08%
	GE	D	-0.08%
	URI	B	-0.08%
	PFGC	B	-0.08%
	DTM	B	-0.07%
	COHR	B	-0.07%
	INGR	B	-0.07%
	RVTY	F	-0.06%
	ADC	B	-0.06%
	SNV	B	-0.06%
	SSB	B	-0.06%
	ALSN	B	-0.06%
	HRB	D	-0.06%
	BLDR	D	-0.06%
	WTFC	A	-0.05%
	RRC	B	-0.05%
	PNFP	B	-0.05%
	GPK	C	-0.05%
	PB	A	-0.05%
	BPOP	B	-0.05%
	FYBR	D	-0.05%
	FCNCA	A	-0.05%
	BRX	A	-0.05%
	MTZ	B	-0.05%
	DOX	D	-0.05%
	MOH	F	-0.05%
	SIGI	C	-0.04%
	THO	B	-0.04%
	AMG	B	-0.04%
	GEV	B	-0.04%
	MAT	D	-0.04%
	ESNT	D	-0.04%
	SON	D	-0.04%
	WHR	B	-0.04%
	OMF	A	-0.04%
	PRI	A	-0.04%
	MTDR	B	-0.04%
	IDA	A	-0.04%
	X	C	-0.04%
	CMC	B	-0.04%
	MTG	C	-0.04%
	FAF	A	-0.04%
	OSK	B	-0.04%
	NVR	D	-0.04%
	IAC	D	-0.03%
	UFPI	B	-0.03%
	LBRDK	C	-0.03%
	M	D	-0.03%
	OGN	D	-0.03%
	BYD	C	-0.03%
	MSTR	C	-0.03%
	KRC	C	-0.03%
	RH	B	-0.03%
	THG	A	-0.03%
	TKR	D	-0.03%
	NXST	C	-0.03%
	CACI	D	-0.03%
	SAIC	F	-0.03%
	TPG	A	-0.03%
	UGI	A	-0.03%
	SEE	C	-0.03%
	UBSI	B	-0.03%
	GXO	B	-0.03%
	TDY	B	-0.03%
	CLF	F	-0.03%
	GAP	C	-0.03%
	NFG	A	-0.03%
	MLI	C	-0.03%
	PVH	C	-0.03%
	OLN	D	-0.03%
	OZK	B	-0.03%
	FOX	A	-0.03%
	SLM	A	-0.03%
	AL	B	-0.03%
	MUR	D	-0.03%
	AN	C	-0.03%
	RDN	C	-0.03%
	AXS	A	-0.03%
	NOV	C	-0.03%
	BIO	D	-0.03%
	LNC	B	-0.03%
	BC	C	-0.03%
	JBHT	C	-0.03%
	POR	C	-0.03%
	GNRC	B	-0.02%
	VNO	B	-0.02%
	AVTR	F	-0.02%
	FFIN	B	-0.02%
	NWS	B	-0.02%
	HUN	F	-0.02%
	VNT	B	-0.02%
	DHR	F	-0.02%
	CTLT	B	-0.02%
	HESM	B	-0.02%
	ROIV	C	-0.02%
	PH	A	-0.02%
	BXMT	C	-0.02%
	MMS	F	-0.02%
	RIG	D	-0.02%
	MDU	D	-0.02%
	FLR	B	-0.02%
	EVR	B	-0.02%
	TNL	A	-0.02%
	RL	B	-0.02%
	PRGO	B	-0.02%
	GTES	A	-0.02%
	PBF	D	-0.02%
	DXC	B	-0.02%
	ASH	D	-0.02%
	NWL	B	-0.02%
	FLS	B	-0.02%
	MSM	C	-0.02%
	W	F	-0.02%
	EEFT	B	-0.02%
	BKH	A	-0.02%
	FLO	D	-0.02%
	PII	D	-0.02%
	PNM	F	-0.02%
	XRAY	F	-0.02%
	HOG	D	-0.02%
	SKX	D	-0.02%
	CUZ	B	-0.02%
	ILMN	D	-0.02%
	WU	D	-0.02%
	SMG	D	-0.02%
	ACHC	F	-0.01%
	RLI	B	-0.01%
	LSTR	D	-0.01%
	SFM	A	-0.01%
	CAR	C	-0.01%
	CPAY	A	-0.01%
	CHE	D	-0.01%
	ARWR	F	-0.01%
	ROP	B	-0.01%
	EXP	A	-0.01%
	HLI	B	-0.01%
	RKT	F	-0.01%
	POOL	C	-0.01%
	LEVI	F	-0.01%
	RCM	F	-0.01%
	ALK	C	-0.01%
	CNM	D	-0.01%
	LITE	B	-0.01%
	COLM	B	-0.01%
	BWXT	B	-0.01%
	AWI	A	-0.01%
	AIT	A	-0.01%
	CACC	D	-0.01%
	AMKR	D	-0.01%
	RHP	B	-0.01%
	CLVT	F	-0.01%
	CSL	C	-0.01%
	CRL	C	-0.01%
	VMI	B	-0.01%
	CWEN	C	-0.01%
	RYN	D	-0.01%
	ZI	D	-0.01%
	MAN	D	-0.01%
	CHX	C	-0.01%
	RUN	F	-0.01%
	HXL	D	-0.01%
	WEN	D	-0.01%
	IGT	F	-0.01%
	CNXC	F	-0.01%
	AAP	C	-0.01%
	CXT	B	-0.01%
	DDS	B	-0.01%
	CPRI	F	-0.01%
	STAG	F	-0.01%
	TKO	B	-0.01%
	DOCS	C	-0.0%
	SEG	B	-0.0%
	WMG	C	-0.0%
	LFUS	F	-0.0%
	FIVE	F	-0.0%
	UWMC	D	-0.0%
	PCOR	B	-0.0%
	SAM	C	-0.0%
	SITE	D	-0.0%
	CRUS	D	-0.0%
	YETI	C	-0.0%
	ETSY	D	-0.0%
	IPGP	D	-0.0%
	COKE	C	-0.0%
	FR	C	-0.0%
	SYNA	C	-0.0%
	CWEN	C	-0.0%
	DV	C	-0.0%
	EPAM	C	-0.0%
	IONS	F	-0.0%
	QRVO	F	-0.0%
	CEG	D	-0.0%
	HHH	B	-0.0%
	WTS	B	-0.0%
	ULTA	F	-0.0%
	LBRDA	C	-0.0%
	ALTR	B	-0.0%
	LANC	C	-0.0%
	TNET	D	-0.0%
	TFSL	A	-0.0%
	ZG	A	-0.0%
	CRSP	D	-0.0%
	NFE	D	-0.0%
	NSA	D	-0.0%
	MKSI	C	-0.0%
	DLB	B	-0.0%

SCHV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic

STXV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials Utilities - Regulated Electric Asset Management Oil & Gas E&P Packaged Foods Specialty Retail Business Services Packaging & Containers Insurance - Property & Casualty REIT - Residential Information Technology Services REIT - Industrial Semiconductors Aerospace & Defense Capital Markets Credit Services Scientific & Technical Instruments Specialty Chemicals Diagnostics & Research

Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Real Estate Investment Trust Electricity Banking Aerospace Chemical Electronics Mining Insurance Products Computing Dow Jones Component Telecommunications Beverage Commercial Banking Financial Products Plastic