SCHV vs. VALQ ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period SCHV VALQ
30 Days 3.08% 3.97%
60 Days 4.55% 4.17%
90 Days 6.85% 6.47%
12 Months 28.96% 28.71%
140 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in VALQ Overlap
ABBV D 1.22% 1.67% 1.22%
ADTN A 0.01% 0.08% 0.01%
AIZ A 0.05% 0.1% 0.05%
AKAM D 0.05% 0.08% 0.05%
ALL A 0.21% 0.09% 0.09%
ALLE D 0.05% 0.55% 0.05%
ALLY C 0.04% 0.07% 0.04%
AMAT F 0.61% 0.07% 0.07%
AMCR D 0.06% 0.31% 0.06%
AOS F 0.04% 0.07% 0.04%
APH A 0.35% 1.74% 0.35%
ARW D 0.02% 0.32% 0.02%
AXTA A 0.04% 0.09% 0.04%
AYI B 0.04% 0.49% 0.04%
BBY D 0.07% 1.07% 0.07%
BERY B 0.03% 0.09% 0.03%
BK A 0.23% 0.1% 0.1%
BMY B 0.48% 0.82% 0.48%
BRK.A B 3.48% 0.09% 0.09%
BWA D 0.03% 0.08% 0.03%
CAG D 0.05% 0.08% 0.05%
CAH B 0.12% 0.84% 0.12%
CAT B 0.76% 0.2% 0.2%
CCK C 0.04% 0.09% 0.04%
CI F 0.38% 0.66% 0.38%
CL D 0.3% 1.77% 0.3%
CLX B 0.08% 1.58% 0.08%
CMCSA B 0.69% 2.3% 0.69%
CNC D 0.12% 0.06% 0.06%
COR B 0.18% 0.09% 0.09%
CPB D 0.04% 0.07% 0.04%
CSCO B 0.97% 0.72% 0.72%
CTAS B 0.31% 1.87% 0.31%
CTSH B 0.17% 0.77% 0.17%
DCI B 0.04% 0.6% 0.04%
DGX A 0.07% 0.09% 0.07%
DKS C 0.05% 0.12% 0.05%
DVA B 0.03% 0.2% 0.03%
EA A 0.16% 0.09% 0.09%
EBAY D 0.12% 1.85% 0.12%
ECL D 0.26% 0.44% 0.26%
EHC B 0.04% 0.09% 0.04%
ETN A 0.6% 1.88% 0.6%
EXPD D 0.07% 0.08% 0.07%
EXPE B 0.09% 0.13% 0.09%
FDX B 0.27% 0.09% 0.09%
FFIV B 0.06% 0.52% 0.06%
FIS C 0.2% 0.09% 0.09%
FOXA B 0.07% 0.09% 0.07%
G B 0.03% 0.39% 0.03%
GILD C 0.47% 0.11% 0.11%
GIS D 0.15% 0.08% 0.08%
GL B 0.04% 0.11% 0.04%
GM B 0.26% 0.09% 0.09%
GPC D 0.07% 0.92% 0.07%
HD A 1.65% 1.95% 1.65%
HIG B 0.14% 0.09% 0.09%
HPE B 0.12% 0.09% 0.09%
HPQ B 0.15% 1.74% 0.15%
HUBB B 0.1% 0.42% 0.1%
IBM C 0.79% 2.11% 0.79%
INCY C 0.05% 0.09% 0.05%
ITW B 0.3% 0.91% 0.3%
IVZ B 0.03% 0.63% 0.03%
JAZZ B 0.03% 0.09% 0.03%
JBL B 0.06% 0.29% 0.06%
JEF A 0.05% 0.2% 0.05%
JKHY D 0.05% 0.09% 0.05%
JLL D 0.05% 1.43% 0.05%
JNJ D 1.5% 0.08% 0.08%
K A 0.09% 0.09% 0.09%
KEYS A 0.11% 0.09% 0.09%
KMB D 0.18% 2.0% 0.18%
KO D 0.99% 1.69% 0.99%
KR B 0.16% 0.22% 0.16%
L A 0.06% 0.09% 0.06%
LAMR D 0.05% 0.17% 0.05%
LDOS C 0.11% 0.09% 0.09%
LECO B 0.05% 0.85% 0.05%
LEN D 0.17% 0.17% 0.17%
LMT D 0.48% 0.09% 0.09%
LYB F 0.09% 1.15% 0.09%
MANH D 0.07% 0.09% 0.07%
MAS D 0.07% 1.19% 0.07%
MHK D 0.03% 0.07% 0.03%
MMM D 0.29% 0.1% 0.1%
MO A 0.38% 0.57% 0.38%
MPC D 0.22% 0.22% 0.22%
MSI B 0.34% 2.25% 0.34%
NTAP C 0.1% 0.43% 0.1%
NTRS A 0.09% 0.1% 0.09%
NVT B 0.05% 0.69% 0.05%
OC A 0.07% 1.16% 0.07%
OMC C 0.08% 0.09% 0.08%
ORI A 0.04% 0.19% 0.04%
OTIS C 0.16% 1.04% 0.16%
PARA C 0.03% 0.08% 0.03%
PG A 1.59% 1.11% 1.11%
PHM D 0.11% 0.08% 0.08%
PKG A 0.09% 0.1% 0.09%
POST C 0.02% 0.08% 0.02%
PPG F 0.12% 0.15% 0.12%
PYPL B 0.36% 0.8% 0.36%
QCOM F 0.72% 0.49% 0.49%
REYN D 0.01% 0.46% 0.01%
RGA A 0.06% 0.09% 0.06%
RHI B 0.03% 0.1% 0.03%
ROST C 0.19% 0.15% 0.15%
SEIC B 0.03% 0.76% 0.03%
SNA A 0.08% 0.11% 0.08%
SPG B 0.22% 1.81% 0.22%
SSNC B 0.06% 0.08% 0.06%
STLD B 0.08% 0.1% 0.08%
STT A 0.12% 0.1% 0.1%
SWK D 0.05% 0.07% 0.05%
SWKS F 0.05% 0.09% 0.05%
SYF B 0.1% 0.12% 0.1%
SYY B 0.15% 0.15% 0.15%
TAP C 0.05% 0.1% 0.05%
TER D 0.07% 0.06% 0.06%
TGT F 0.29% 1.18% 0.29%
THC D 0.06% 0.09% 0.06%
TJX A 0.56% 0.17% 0.17%
TOL B 0.06% 1.07% 0.06%
TPR B 0.05% 0.88% 0.05%
TRMB B 0.07% 0.11% 0.07%
TROW B 0.11% 0.09% 0.09%
TSN B 0.07% 0.08% 0.07%
TT A 0.38% 0.26% 0.26%
TXN C 0.76% 1.44% 0.76%
TXT D 0.07% 0.08% 0.07%
UHS D 0.05% 0.19% 0.05%
UNM A 0.05% 0.11% 0.05%
USFD A 0.07% 0.1% 0.07%
UTHR C 0.07% 0.13% 0.07%
VLO C 0.18% 0.08% 0.08%
VLTO D 0.11% 1.6% 0.11%
VRSN F 0.06% 0.09% 0.06%
WMT A 1.51% 2.28% 1.51%
WSM B 0.07% 0.4% 0.07%
SCHV Overweight 372 Positions Relative to VALQ
Symbol Grade Weight
JPM A 2.78%
XOM B 2.19%
BAC A 1.26%
ORCL B 1.23%
CVX A 1.1%
MRK F 1.01%
WFC A 1.0%
PEP F 0.92%
MCD D 0.87%
ABT B 0.82%
PM B 0.79%
DIS B 0.76%
GS A 0.76%
VZ C 0.7%
RTX C 0.67%
MS A 0.67%
AXP A 0.66%
AMGN D 0.66%
T A 0.65%
LOW D 0.63%
HON B 0.62%
NEE D 0.62%
PFE D 0.61%
UNP C 0.59%
SYK C 0.54%
COP C 0.53%
BSX B 0.53%
BX A 0.53%
C A 0.53%
ADP B 0.51%
SCHW B 0.47%
MDT D 0.46%
SBUX A 0.46%
MU D 0.45%
MMC B 0.45%
PLD D 0.44%
ADI D 0.43%
INTC D 0.43%
CB C 0.43%
KKR A 0.42%
DE A 0.41%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
AMT D 0.37%
NKE D 0.37%
MDLZ F 0.36%
ICE C 0.36%
DUK C 0.35%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
WELL A 0.32%
USB A 0.32%
EOG A 0.31%
EMR A 0.3%
CSX B 0.29%
COF B 0.29%
NOC D 0.29%
CVS D 0.28%
APD A 0.28%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
CARR D 0.26%
HCA F 0.26%
AJG B 0.26%
NSC B 0.25%
PCAR B 0.25%
SLB C 0.25%
FCX D 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%
PSX C 0.22%
DLR B 0.22%
AMP A 0.22%
RCL A 0.22%
KMI A 0.21%
PSA D 0.21%
PWR A 0.2%
MET A 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%
PAYX C 0.19%
HWM A 0.19%
DHI D 0.19%
NEM D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
PEG A 0.18%
RSG A 0.18%
DFS B 0.18%
KVUE A 0.18%
CCI D 0.18%
PRU A 0.18%
AME A 0.18%
PCG A 0.18%
CBRE B 0.17%
VRSK A 0.17%
DAL C 0.17%
IR B 0.17%
XEL A 0.16%
GEHC F 0.16%
A D 0.16%
MNST C 0.16%
NUE C 0.15%
GLW B 0.15%
KDP D 0.15%
ACGL D 0.15%
YUM B 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 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%
ROK B 0.13%
GRMN B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
AVB B 0.13%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
XYL D 0.12%
TSCO D 0.12%
CHD B 0.11%
BRO B 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
BR A 0.11%
HSY F 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%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
ES D 0.09%
STE F 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%
CTRA B 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%
CMS C 0.08%
WDC D 0.08%
CBOE B 0.08%
LH C 0.08%
ZBRA B 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
GWRE A 0.07%
NI A 0.07%
AVY D 0.07%
GEN B 0.07%
BAX D 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
ARE D 0.07%
RS B 0.07%
XPO B 0.07%
RPM A 0.07%
LVS C 0.07%
IEX B 0.07%
NTNX A 0.07%
PNR A 0.07%
KEY 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%
EWBC A 0.06%
ROL B 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
CW B 0.06%
APTV D 0.06%
GGG B 0.06%
FLEX A 0.06%
ACM A 0.06%
Z A 0.06%
DOC D 0.06%
EQH B 0.06%
CF B 0.06%
LNT A 0.06%
VTRS A 0.06%
ENTG D 0.06%
FNF B 0.06%
OVV B 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
EMN D 0.05%
SJM D 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
WPC D 0.05%
KMX B 0.05%
BG F 0.05%
SCI B 0.05%
ITT A 0.05%
JNPR F 0.05%
HST C 0.05%
TTEK F 0.05%
ALB C 0.05%
CHRW C 0.05%
CPT B 0.05%
DLTR F 0.05%
GLPI C 0.05%
OGE B 0.04%
MGM D 0.04%
CNH C 0.04%
HRL D 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 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%
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%
RPRX D 0.04%
LAD A 0.04%
MKTX D 0.04%
WAL B 0.04%
LKQ D 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%
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%
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%
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%
MIDD C 0.03%
AGNC D 0.03%
BSY D 0.03%
ACI C 0.03%
WH B 0.03%
NNN D 0.03%
MTCH D 0.03%
CHRD D 0.03%
HII D 0.03%
WYNN D 0.03%
CE F 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
MOS F 0.03%
CRBG B 0.03%
CBSH A 0.03%
CZR F 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%
AGCO D 0.02%
LEA D 0.02%
COLD D 0.02%
SIRI C 0.02%
UI A 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 101 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.66%
AMZN C -2.15%
NFLX A -2.12%
INGR B -1.87%
UBER D -1.17%
SFM A -1.04%
MTD D -0.83%
DOX D -0.67%
GOOGL C -0.63%
HRB D -0.52%
NYT C -0.51%
MTG C -0.42%
CBT C -0.41%
DBX B -0.38%
FLS B -0.37%
ZM B -0.36%
AZEK A -0.34%
DOCU A -0.33%
SHW A -0.32%
GWW B -0.32%
SM B -0.31%
APP B -0.31%
NOVT D -0.28%
QLYS C -0.27%
MSFT F -0.26%
PH A -0.26%
FICO B -0.25%
NEU C -0.23%
FLO D -0.23%
ADSK A -0.21%
BRBR A -0.21%
COLM B -0.2%
CRUS D -0.18%
NSIT F -0.18%
CR A -0.18%
DPZ C -0.16%
DDS B -0.15%
LFUS F -0.14%
EXEL B -0.14%
ANF C -0.14%
TWLO A -0.14%
ALSN B -0.14%
EME C -0.14%
GAP C -0.14%
WING D -0.13%
AMKR D -0.13%
IDXX F -0.13%
PEGA A -0.12%
FTNT C -0.11%
AIT A -0.11%
MLI C -0.11%
AXS A -0.11%
BKNG A -0.11%
TXRH C -0.1%
DLB B -0.1%
META D -0.1%
GDDY A -0.1%
RL B -0.1%
VMI B -0.1%
EPAM C -0.1%
BYD C -0.1%
EVR B -0.1%
TMHC B -0.09%
CSL C -0.09%
FIZZ C -0.09%
INFA D -0.09%
RMD C -0.09%
PGR A -0.09%
BMI B -0.09%
WTS B -0.09%
ALKS B -0.09%
CMC B -0.09%
CHTR C -0.09%
MCK B -0.09%
OMF A -0.09%
AMG B -0.09%
AN C -0.08%
PVH C -0.08%
KBH D -0.08%
COKE C -0.08%
MAT D -0.08%
CACI D -0.08%
SAIC F -0.08%
EG C -0.08%
NXST C -0.08%
NVR D -0.08%
ADBE C -0.08%
MSM C -0.08%
AVGO D -0.08%
EEFT B -0.08%
IQV D -0.07%
MEDP D -0.07%
LRCX F -0.07%
IGT F -0.07%
SKX D -0.07%
TKR D -0.07%
MMS F -0.07%
CROX D -0.06%
ELV F -0.06%
KLAC D -0.06%
QRVO F -0.05%
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