SCHV vs. USMF ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.53

Average Daily Volume

23,364

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	USMF
30 Days	3.57%	2.18%
60 Days	5.14%	4.60%
90 Days	7.58%	6.66%
12 Months	22.72%	25.77%

127 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in USMF	Overlap
ABBV	C	1.51%	0.51%	0.51%
ACI	F	0.03%	0.35%	0.03%
ADTN	D	0.01%	0.34%	0.01%
AEP	C	0.24%	0.39%	0.24%
AFG	B	0.04%	0.35%	0.04%
AFL	C	0.24%	0.44%	0.24%
AIG	D	0.21%	0.34%	0.21%
AIZ	B	0.04%	0.36%	0.04%
AKAM	D	0.06%	1.18%	0.06%
ALL	B	0.21%	0.35%	0.21%
AMP	A	0.19%	0.37%	0.19%
APA	F	0.04%	0.22%	0.04%
APO	C	0.21%	0.25%	0.21%
ARMK	B	0.04%	0.65%	0.04%
ATR	B	0.04%	0.44%	0.04%
AXP	B	0.63%	0.34%	0.34%
AYI	B	0.03%	0.29%	0.03%
BMY	C	0.43%	0.43%	0.43%
BRK.A	C	3.6%	0.43%	0.43%
BSX	B	0.53%	0.43%	0.43%
CAG	C	0.07%	0.36%	0.07%
CAH	C	0.12%	0.44%	0.12%
CBOE	C	0.1%	0.45%	0.1%
CCK	A	0.05%	0.31%	0.05%
CIEN	C	0.03%	0.7%	0.03%
CINF	B	0.09%	0.39%	0.09%
CL	D	0.38%	0.44%	0.38%
CMCSA	D	0.66%	0.94%	0.66%
CMI	C	0.18%	0.35%	0.18%
CNA	C	0.01%	0.41%	0.01%
CRBG	D	0.03%	0.22%	0.03%
CSCO	C	0.87%	1.37%	0.87%
CTSH	C	0.17%	1.42%	0.17%
CW	B	0.05%	0.4%	0.05%
DAL	C	0.13%	0.22%	0.13%
DCI	C	0.04%	0.34%	0.04%
DGX	B	0.08%	0.44%	0.08%
DINO	F	0.03%	0.25%	0.03%
DIS	D	0.71%	0.64%	0.64%
DKS	D	0.05%	0.34%	0.05%
DRI	B	0.08%	0.77%	0.08%
DVA	B	0.03%	0.26%	0.03%
DVN	F	0.11%	0.28%	0.11%
EA	D	0.15%	1.06%	0.15%
ECL	B	0.28%	0.43%	0.28%
EHC	C	0.04%	0.45%	0.04%
EIX	C	0.14%	0.37%	0.14%
EQH	C	0.05%	0.27%	0.05%
ETR	B	0.11%	0.41%	0.11%
FFIV	B	0.05%	1.5%	0.05%
FOXA	B	0.06%	1.1%	0.06%
GILD	B	0.44%	0.48%	0.44%
GIS	B	0.18%	0.37%	0.18%
GL	C	0.04%	0.17%	0.04%
GM	C	0.22%	0.51%	0.22%
GNTX	F	0.03%	0.58%	0.03%
HCA	B	0.33%	0.41%	0.33%
HIG	B	0.15%	0.48%	0.15%
HOLX	B	0.08%	0.46%	0.08%
HPE	D	0.09%	0.65%	0.09%
HPQ	D	0.13%	0.83%	0.13%
HST	C	0.05%	0.65%	0.05%
IBM	B	0.85%	1.62%	0.85%
IPG	C	0.05%	0.74%	0.05%
JBL	D	0.05%	0.57%	0.05%
JNJ	C	1.74%	0.53%	0.53%
JNPR	B	0.05%	0.98%	0.05%
JPM	D	2.61%	0.38%	0.38%
KHC	C	0.12%	0.35%	0.12%
KMB	D	0.21%	0.41%	0.21%
KR	C	0.15%	0.36%	0.15%
L	C	0.06%	0.43%	0.06%
LDOS	B	0.09%	0.44%	0.09%
LMT	C	0.53%	0.51%	0.51%
MET	B	0.2%	0.34%	0.2%
MMC	C	0.5%	0.41%	0.41%
MO	C	0.4%	0.41%	0.4%
MPC	F	0.25%	0.32%	0.25%
MRK	D	1.27%	0.38%	0.38%
MSI	B	0.32%	1.62%	0.32%
MTB	B	0.12%	0.25%	0.12%
NRG	C	0.07%	0.26%	0.07%
NTAP	D	0.1%	0.79%	0.1%
OC	D	0.06%	0.23%	0.06%
OGE	C	0.04%	0.39%	0.04%
OMC	B	0.08%	0.93%	0.08%
ORI	B	0.04%	0.39%	0.04%
OVV	F	0.04%	0.23%	0.04%
PCAR	D	0.22%	0.3%	0.22%
PCG	C	0.18%	0.36%	0.18%
PG	C	1.8%	0.39%	0.39%
POST	C	0.03%	0.38%	0.03%
PRU	C	0.18%	0.33%	0.18%
QCOM	D	0.82%	0.61%	0.61%
RGA	C	0.06%	0.39%	0.06%
RSG	D	0.18%	0.43%	0.18%
SNX	D	0.04%	1.13%	0.04%
STLD	F	0.07%	0.23%	0.07%
SW	B	0.1%	0.23%	0.1%
SYF	C	0.08%	0.27%	0.08%
SYK	C	0.54%	0.39%	0.39%
SYY	D	0.17%	0.38%	0.17%
T	C	0.67%	1.1%	0.67%
TAP	D	0.04%	0.32%	0.04%
TGT	C	0.3%	0.2%	0.2%
TJX	B	0.59%	0.86%	0.59%
TRV	C	0.23%	0.42%	0.23%
TXT	D	0.07%	0.3%	0.07%
UHS	B	0.06%	0.41%	0.06%
UNM	B	0.04%	0.36%	0.04%
UTHR	C	0.07%	0.45%	0.07%
VLO	F	0.19%	0.29%	0.19%
VOYA	B	0.03%	0.32%	0.03%
VRSN	D	0.07%	1.46%	0.07%
VTRS	D	0.06%	0.33%	0.06%
VZ	B	0.81%	0.88%	0.81%
WAB	B	0.13%	0.34%	0.13%
WFC	D	0.82%	0.29%	0.29%
WM	D	0.33%	0.42%	0.33%
WMT	C	1.48%	0.42%	0.42%
WPC	C	0.06%	0.81%	0.06%
WRB	C	0.08%	0.4%	0.08%
WSM	D	0.08%	0.31%	0.08%
WWD	D	0.04%	0.28%	0.04%
XEL	B	0.16%	0.35%	0.16%
XOM	C	2.16%	0.4%	0.4%
ZBH	F	0.09%	0.34%	0.09%

SCHV Overweight 359 Positions Relative to USMF

Symbol	Grade	Weight
HD	B	1.61%
KO	C	1.21%
BAC	D	1.16%
ORCL	C	1.1%
PEP	C	1.06%
CVX	D	1.04%
MCD	B	0.92%
ABT	C	0.89%
PM	C	0.85%
TXN	C	0.81%
AMGN	B	0.78%
NEE	C	0.75%
PFE	C	0.74%
CAT	B	0.72%
RTX	C	0.7%
AMAT	D	0.68%
GS	C	0.67%
UNP	C	0.66%
UBER	C	0.64%
LOW	B	0.62%
HON	D	0.58%
COP	D	0.53%
MDT	C	0.53%
PLD	C	0.53%
MS	D	0.53%
ETN	C	0.52%
CB	B	0.51%
ADP	B	0.5%
SBUX	C	0.49%
AMT	C	0.49%
ADI	C	0.49%
C	C	0.48%
BX	B	0.45%
MDLZ	B	0.44%
MU	F	0.44%
SO	B	0.43%
NKE	D	0.42%
BA	F	0.41%
UPS	D	0.41%
SCHW	D	0.41%
ICE	C	0.4%
DUK	C	0.39%
INTC	F	0.37%
KKR	B	0.35%
CME	C	0.35%
TT	B	0.35%
WELL	C	0.34%
APH	D	0.33%
AON	B	0.33%
PH	B	0.33%
MMM	B	0.32%
USB	B	0.31%
PNC	B	0.31%
CVS	D	0.31%
NOC	B	0.31%
BDX	D	0.3%
GD	B	0.3%
CSX	D	0.29%
ITW	C	0.29%
AJG	D	0.28%
FDX	C	0.28%
CARR	B	0.27%
APD	B	0.27%
NEM	B	0.26%
NXPI	F	0.26%
FCX	D	0.26%
SLB	F	0.25%
PSA	B	0.25%
EMR	D	0.25%
NSC	C	0.25%
GEV	B	0.25%
WMB	B	0.24%
O	C	0.24%
TFC	C	0.24%
DLR	B	0.23%
SRE	C	0.23%
COF	B	0.23%
CCI	C	0.23%
OKE	B	0.23%
PSX	F	0.23%
SPG	B	0.23%
ROST	C	0.22%
BK	B	0.22%
JCI	B	0.21%
D	C	0.21%
LEN	B	0.2%
FIS	B	0.2%
PAYX	C	0.19%
TEL	D	0.19%
KVUE	C	0.19%
KMI	B	0.18%
A	C	0.18%
PEG	B	0.18%
F	F	0.18%
ACGL	C	0.18%
MCHP	F	0.18%
YUM	D	0.17%
AME	C	0.17%
RCL	B	0.17%
PWR	B	0.17%
KDP	B	0.17%
VRSK	D	0.17%
EXC	C	0.17%
FAST	C	0.17%
DOW	D	0.16%
ED	C	0.16%
IR	C	0.16%
HWM	B	0.16%
EFX	B	0.16%
GEHC	C	0.16%
EXR	B	0.16%
OTIS	C	0.16%
DD	B	0.15%
IRM	C	0.15%
OXY	F	0.15%
VICI	C	0.15%
CBRE	A	0.15%
XYL	C	0.14%
DFS	B	0.14%
GLW	C	0.14%
AVB	B	0.14%
NUE	F	0.14%
AWK	B	0.13%
BIIB	F	0.13%
CDW	D	0.13%
ADM	D	0.13%
ROK	D	0.13%
HSY	C	0.13%
WTW	C	0.13%
PPG	D	0.13%
TSCO	C	0.13%
NDAQ	A	0.13%
WEC	C	0.13%
ON	D	0.13%
EBAY	B	0.13%
IFF	B	0.12%
VTR	C	0.12%
EQR	B	0.12%
PHM	B	0.12%
GPN	D	0.12%
GRMN	D	0.12%
FITB	B	0.12%
LYB	D	0.11%
ARES	B	0.11%
STT	A	0.11%
BR	D	0.11%
DOV	B	0.11%
CHD	D	0.11%
HEI	B	0.11%
FTV	C	0.11%
DTE	C	0.11%
KEYS	C	0.11%
VST	C	0.11%
AEE	C	0.1%
WY	C	0.1%
FE	C	0.1%
TROW	D	0.1%
PPL	C	0.1%
ES	C	0.1%
VLTO	C	0.1%
STE	C	0.1%
BRO	C	0.1%
EL	F	0.09%
BAH	C	0.09%
ESS	B	0.09%
STX	C	0.09%
BAX	C	0.09%
RF	B	0.09%
BALL	C	0.09%
ATO	B	0.09%
CLX	C	0.09%
TER	D	0.09%
WDC	D	0.09%
HBAN	B	0.09%
CMS	C	0.09%
INVH	C	0.09%
MKC	C	0.09%
K	B	0.09%
HUBB	B	0.09%
RJF	C	0.09%
BURL	B	0.08%
MAS	B	0.08%
LUV	C	0.08%
EXPD	C	0.08%
AVY	C	0.08%
TSN	C	0.08%
SUI	B	0.08%
DG	F	0.08%
J	C	0.08%
NTRS	A	0.08%
APTV	D	0.08%
CNP	C	0.08%
CFG	C	0.08%
LII	B	0.08%
PKG	B	0.08%
TRU	B	0.08%
BBY	C	0.08%
GPC	D	0.08%
ARE	C	0.08%
MAA	B	0.08%
IEX	D	0.07%
KEY	B	0.07%
SWK	B	0.07%
NI	B	0.07%
FNF	B	0.07%
LNT	B	0.07%
RPM	B	0.07%
RBA	B	0.07%
DOC	C	0.07%
RS	D	0.07%
SSNC	B	0.07%
KIM	C	0.07%
AMCR	B	0.07%
UAL	C	0.07%
SWKS	D	0.07%
IP	B	0.07%
MANH	B	0.07%
ENTG	F	0.07%
CCL	C	0.07%
PFG	B	0.07%
ERIE	B	0.06%
JKHY	B	0.06%
AES	C	0.06%
AMH	C	0.06%
NWSA	D	0.06%
CPT	B	0.06%
ACM	B	0.06%
USFD	B	0.06%
TRMB	C	0.06%
BG	D	0.06%
DLTR	F	0.06%
EVRG	B	0.06%
GGG	C	0.06%
ROL	C	0.06%
ELS	C	0.06%
UDR	C	0.06%
GWRE	A	0.06%
CF	C	0.06%
GLPI	C	0.06%
LVS	D	0.06%
TOL	B	0.06%
SNA	C	0.06%
PNR	B	0.06%
MRO	C	0.06%
WSO	C	0.06%
LKQ	F	0.05%
BJ	D	0.05%
NVT	D	0.05%
RPRX	C	0.05%
ITT	B	0.05%
EWBC	D	0.05%
LAMR	B	0.05%
BXP	B	0.05%
BSY	D	0.05%
SCI	B	0.05%
EMN	B	0.05%
CHRW	B	0.05%
KMX	D	0.05%
Z	B	0.05%
XPO	D	0.05%
CUBE	B	0.05%
ALLE	B	0.05%
JLL	B	0.05%
CE	F	0.05%
REG	C	0.05%
SJM	C	0.05%
CHK	D	0.04%
MOS	F	0.04%
MORN	C	0.04%
NCLH	C	0.04%
KBR	D	0.04%
CG	D	0.04%
KNX	C	0.04%
FHN	D	0.04%
TPX	C	0.04%
HSIC	C	0.04%
WAL	B	0.04%
TTC	D	0.04%
FRT	C	0.04%
EGP	B	0.04%
HAS	B	0.04%
NNN	C	0.04%
MGM	F	0.04%
RGLD	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
HRL	C	0.04%
CNH	D	0.04%
MTCH	C	0.04%
AOS	D	0.04%
JEF	B	0.04%
TPR	C	0.04%
CPB	C	0.04%
WMS	D	0.04%
WTRG	D	0.04%
RRX	C	0.04%
OHI	B	0.04%
LECO	F	0.04%
PNW	C	0.04%
VFC	C	0.03%
BEN	F	0.03%
LEA	F	0.03%
BBWI	F	0.03%
LSCC	D	0.03%
STWD	B	0.03%
WBA	F	0.03%
WH	B	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%
ALV	F	0.03%
CFR	C	0.03%
MIDD	D	0.03%
AAL	D	0.03%
IVZ	B	0.03%
WYNN	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
BWA	D	0.03%
UHAL	A	0.03%
AA	D	0.03%
AGNC	B	0.03%
CMA	B	0.03%
BERY	B	0.03%
AXTA	B	0.03%
WBS	D	0.03%
SOFI	C	0.03%
FMC	C	0.03%
AR	F	0.03%
COLD	D	0.03%
MHK	C	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%
PARA	F	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%
REYN	C	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 70 Positions Relative to USMF

Symbol	Grade	Weight
ROP	C	-1.41%
GDDY	C	-1.23%
TMUS	C	-1.22%
TDY	B	-1.18%
NSIT	D	-1.12%
WDAY	D	-0.95%
VNT	F	-0.93%
NYT	C	-0.91%
DBX	D	-0.87%
CRUS	D	-0.84%
MUSA	D	-0.83%
FTNT	C	-0.79%
HRB	C	-0.77%
DOCU	C	-0.72%
RHP	C	-0.69%
EPAM	F	-0.64%
TXRH	C	-0.62%
APP	C	-0.61%
CMG	C	-0.55%
DTM	B	-0.5%
APPF	D	-0.5%
ULTA	D	-0.48%
REGN	C	-0.46%
INGR	B	-0.45%
CACI	B	-0.44%
DPZ	F	-0.44%
RL	C	-0.43%
EXPE	C	-0.42%
FSLR	C	-0.42%
PSN	B	-0.4%
PPC	D	-0.38%
EXEL	C	-0.38%
INCY	C	-0.37%
CHE	C	-0.37%
MCK	F	-0.37%
ELV	C	-0.36%
PGR	B	-0.35%
RLI	B	-0.35%
RYAN	D	-0.35%
MOH	D	-0.35%
SAIC	C	-0.35%
GPK	B	-0.34%
PRI	B	-0.34%
FANG	D	-0.34%
VRTX	D	-0.33%
MKL	C	-0.33%
HII	D	-0.33%
DE	B	-0.32%
MSA	D	-0.32%
CNC	D	-0.32%
IBKR	B	-0.31%
NBIX	F	-0.31%
EME	B	-0.31%
KEX	C	-0.31%
ALSN	B	-0.31%
CI	C	-0.3%
CHRD	F	-0.29%
FLS	D	-0.29%
SFM	B	-0.29%
LLY	C	-0.28%
FCNCA	D	-0.28%
THC	A	-0.28%
MLI	A	-0.28%
ANF	D	-0.28%
HAL	F	-0.26%
CMC	D	-0.25%
GAP	F	-0.25%
LPLA	D	-0.22%
HQY	C	-0.2%
CNM	F	-0.2%