SCHV vs. YLDE ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
$80.22
Average Daily Volume
301,812
Number of Holdings
*
509
* may have additional holdings in another (foreign) market
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$50.31
Average Daily Volume
3,243
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | YLDE |
|---|---|---|
| 30 Days | 2.73% | 2.71% |
| 60 Days | 9.84% | 9.12% |
| 90 Days | 9.05% | 6.47% |
| 12 Months | 30.29% | 26.30% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in YLDE | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.2% | 0.89% | 0.2% | |
| AMT | D | 0.44% | 2.06% | 0.44% | |
| APD | C | 0.28% | 1.37% | 0.28% | |
| AVB | C | 0.13% | 2.0% | 0.13% | |
| BDX | C | 0.29% | 2.92% | 0.29% | |
| CMCSA | B | 0.67% | 2.94% | 0.67% | |
| COF | A | 0.24% | 1.73% | 0.24% | |
| CSCO | A | 0.88% | 1.1% | 0.88% | |
| DIS | D | 0.72% | 0.74% | 0.72% | |
| DTE | B | 0.11% | 1.06% | 0.11% | |
| EIX | C | 0.14% | 1.18% | 0.14% | |
| EQT | C | 0.09% | 1.1% | 0.09% | |
| FCX | B | 0.31% | 1.1% | 0.31% | |
| GILD | A | 0.43% | 1.06% | 0.43% | |
| GM | D | 0.22% | 0.66% | 0.22% | |
| HD | A | 1.64% | 1.7% | 1.64% | |
| HON | C | 0.56% | 1.5% | 0.56% | |
| JNJ | D | 1.61% | 1.38% | 1.38% | |
| JPM | C | 2.48% | 3.06% | 2.48% | |
| KMI | A | 0.17% | 2.07% | 0.17% | |
| KO | C | 1.15% | 2.2% | 1.15% | |
| KVUE | C | 0.18% | 0.75% | 0.18% | |
| MDLZ | D | 0.41% | 0.14% | 0.14% | |
| MET | A | 0.2% | 1.51% | 0.2% | |
| MRK | F | 1.19% | 1.95% | 1.19% | |
| NUE | D | 0.15% | 0.89% | 0.15% | |
| ORCL | A | 1.12% | 2.19% | 1.12% | |
| PG | D | 1.69% | 1.69% | 1.69% | |
| PNC | C | 0.3% | 1.21% | 0.3% | |
| PPG | D | 0.13% | 0.96% | 0.13% | |
| PSA | C | 0.23% | 1.25% | 0.23% | |
| SBUX | B | 0.46% | 1.15% | 0.46% | |
| SRE | C | 0.22% | 3.22% | 0.22% | |
| TRV | B | 0.22% | 2.64% | 0.22% | |
| TXN | C | 0.79% | 0.71% | 0.71% | |
| UNP | F | 0.62% | 1.8% | 0.62% | |
| UPS | D | 0.41% | 0.48% | 0.41% | |
| WM | B | 0.31% | 1.54% | 0.31% | |
| WMB | A | 0.23% | 3.99% | 0.23% |
SCHV Overweight 470 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.47% | |
| XOM | A | 2.13% | |
| WMT | A | 1.43% | |
| ABBV | C | 1.42% | |
| BAC | B | 1.1% | |
| CVX | B | 1.02% | |
| PEP | F | 0.97% | |
| MCD | A | 0.9% | |
| IBM | A | 0.84% | |
| ABT | C | 0.81% | |
| WFC | B | 0.79% | |
| PM | D | 0.78% | |
| VZ | C | 0.78% | |
| QCOM | D | 0.78% | |
| CAT | A | 0.78% | |
| AMGN | D | 0.72% | |
| NEE | C | 0.72% | |
| AMAT | C | 0.7% | |
| PFE | D | 0.68% | |
| RTX | A | 0.66% | |
| T | B | 0.65% | |
| GS | B | 0.65% | |
| LOW | C | 0.63% | |
| AXP | A | 0.63% | |
| TJX | D | 0.55% | |
| MS | A | 0.54% | |
| ETN | B | 0.54% | |
| BSX | A | 0.51% | |
| SYK | C | 0.51% | |
| LMT | A | 0.51% | |
| COP | D | 0.5% | |
| C | B | 0.49% | |
| MU | D | 0.49% | |
| ADI | B | 0.48% | |
| PLD | D | 0.48% | |
| MDT | C | 0.47% | |
| MMC | D | 0.46% | |
| ADP | A | 0.46% | |
| BX | C | 0.46% | |
| CB | A | 0.45% | |
| DE | C | 0.44% | |
| NKE | D | 0.44% | |
| BMY | A | 0.43% | |
| INTC | D | 0.42% | |
| SO | A | 0.41% | |
| SCHW | D | 0.4% | |
| CI | D | 0.4% | |
| ICE | A | 0.38% | |
| BA | F | 0.38% | |
| KKR | A | 0.37% | |
| DUK | C | 0.37% | |
| TT | A | 0.36% | |
| MO | D | 0.36% | |
| CL | D | 0.35% | |
| CME | A | 0.33% | |
| PYPL | A | 0.33% | |
| CVS | D | 0.32% | |
| GD | C | 0.32% | |
| APH | D | 0.32% | |
| MSI | A | 0.31% | |
| HCA | C | 0.31% | |
| MMM | C | 0.31% | |
| AON | A | 0.31% | |
| TGT | C | 0.3% | |
| NOC | B | 0.3% | |
| WELL | C | 0.3% | |
| CTAS | C | 0.29% | |
| EOG | B | 0.29% | |
| USB | C | 0.29% | |
| ITW | C | 0.29% | |
| CSX | D | 0.28% | |
| CARR | A | 0.28% | |
| ECL | C | 0.27% | |
| NEM | C | 0.26% | |
| NXPI | F | 0.26% | |
| EMR | B | 0.26% | |
| SLB | D | 0.25% | |
| FDX | F | 0.25% | |
| AJG | C | 0.25% | |
| TFC | D | 0.24% | |
| O | C | 0.23% | |
| MPC | D | 0.23% | |
| PSX | D | 0.23% | |
| NSC | C | 0.23% | |
| AFL | A | 0.23% | |
| DHI | C | 0.23% | |
| OKE | A | 0.22% | |
| BK | A | 0.22% | |
| AEP | C | 0.22% | |
| DLR | C | 0.21% | |
| ALL | A | 0.21% | |
| ROST | D | 0.21% | |
| CCI | D | 0.21% | |
| SPG | A | 0.21% | |
| PCAR | D | 0.21% | |
| JCI | C | 0.21% | |
| D | A | 0.2% | |
| KMB | D | 0.2% | |
| CMI | A | 0.19% | |
| FIS | A | 0.19% | |
| TEL | D | 0.19% | |
| AMP | A | 0.19% | |
| LEN | C | 0.19% | |
| PCG | C | 0.18% | |
| ACGL | A | 0.18% | |
| PAYX | B | 0.18% | |
| PRU | B | 0.18% | |
| A | B | 0.18% | |
| MCHP | F | 0.18% | |
| VLO | F | 0.18% | |
| PWR | A | 0.18% | |
| PEG | A | 0.18% | |
| LHX | A | 0.18% | |
| EXC | C | 0.17% | |
| VST | A | 0.17% | |
| HWM | A | 0.17% | |
| RSG | D | 0.17% | |
| FAST | C | 0.17% | |
| GIS | C | 0.17% | |
| OTIS | A | 0.17% | |
| RCL | B | 0.17% | |
| F | D | 0.17% | |
| KR | C | 0.16% | |
| EXR | D | 0.16% | |
| VRSK | D | 0.16% | |
| CTSH | B | 0.16% | |
| SYY | D | 0.16% | |
| DOW | B | 0.16% | |
| GEHC | C | 0.16% | |
| CNC | F | 0.16% | |
| YUM | C | 0.16% | |
| IR | A | 0.16% | |
| KDP | C | 0.16% | |
| AME | C | 0.16% | |
| ED | C | 0.15% | |
| XEL | C | 0.15% | |
| MNST | D | 0.15% | |
| CBRE | C | 0.15% | |
| DD | C | 0.15% | |
| XYL | C | 0.14% | |
| DAL | C | 0.14% | |
| HIG | A | 0.14% | |
| IRM | B | 0.14% | |
| OXY | D | 0.14% | |
| GLW | C | 0.14% | |
| HPQ | B | 0.14% | |
| VICI | C | 0.14% | |
| EA | D | 0.14% | |
| DFS | A | 0.14% | |
| CDW | D | 0.13% | |
| FANG | D | 0.13% | |
| ROK | D | 0.13% | |
| TSCO | A | 0.13% | |
| KHC | F | 0.13% | |
| EBAY | A | 0.13% | |
| ON | F | 0.13% | |
| WAB | A | 0.13% | |
| ETR | A | 0.12% | |
| AWK | D | 0.12% | |
| BIIB | F | 0.12% | |
| HSY | D | 0.12% | |
| ADM | F | 0.12% | |
| ARES | A | 0.12% | |
| FITB | C | 0.12% | |
| MTB | A | 0.12% | |
| PHM | C | 0.12% | |
| WTW | C | 0.12% | |
| NDAQ | C | 0.12% | |
| WEC | B | 0.12% | |
| CHD | D | 0.11% | |
| GPN | F | 0.11% | |
| HPE | B | 0.11% | |
| STT | A | 0.11% | |
| VTR | C | 0.11% | |
| DOV | C | 0.11% | |
| GRMN | D | 0.11% | |
| CAH | B | 0.11% | |
| IFF | D | 0.11% | |
| VLTO | A | 0.11% | |
| KEYS | B | 0.11% | |
| FTV | C | 0.11% | |
| HUBB | A | 0.1% | |
| AEE | A | 0.1% | |
| EL | D | 0.1% | |
| STE | D | 0.1% | |
| ES | D | 0.1% | |
| PPL | C | 0.1% | |
| BRO | A | 0.1% | |
| TROW | D | 0.1% | |
| DVN | F | 0.1% | |
| WY | C | 0.1% | |
| SW | C | 0.1% | |
| BR | B | 0.1% | |
| NTAP | D | 0.1% | |
| LYB | B | 0.1% | |
| EQR | C | 0.1% | |
| HAL | D | 0.1% | |
| BAH | C | 0.09% | |
| MKC | C | 0.09% | |
| CMS | A | 0.09% | |
| RF | B | 0.09% | |
| CINF | A | 0.09% | |
| CBOE | B | 0.09% | |
| HBAN | B | 0.09% | |
| ATO | A | 0.09% | |
| LDOS | A | 0.09% | |
| K | B | 0.09% | |
| TER | C | 0.09% | |
| ZBH | F | 0.09% | |
| FE | C | 0.09% | |
| WDC | C | 0.09% | |
| RJF | B | 0.09% | |
| STX | C | 0.09% | |
| EXPD | D | 0.08% | |
| MAS | C | 0.08% | |
| CFG | C | 0.08% | |
| PFG | A | 0.08% | |
| MAA | D | 0.08% | |
| EXPE | B | 0.08% | |
| CCL | C | 0.08% | |
| HOLX | D | 0.08% | |
| NRG | A | 0.08% | |
| ARE | D | 0.08% | |
| ESS | D | 0.08% | |
| CNP | B | 0.08% | |
| ZBRA | B | 0.08% | |
| UAL | A | 0.08% | |
| DG | F | 0.08% | |
| PKG | B | 0.08% | |
| J | F | 0.08% | |
| SYF | A | 0.08% | |
| GPC | D | 0.08% | |
| APTV | D | 0.08% | |
| DRI | C | 0.08% | |
| BAX | D | 0.08% | |
| WSM | C | 0.08% | |
| INVH | D | 0.08% | |
| BBY | C | 0.08% | |
| OMC | C | 0.08% | |
| TRU | C | 0.08% | |
| CLX | C | 0.08% | |
| BALL | C | 0.08% | |
| SSNC | C | 0.07% | |
| SWKS | F | 0.07% | |
| RPM | A | 0.07% | |
| FNF | C | 0.07% | |
| DOC | C | 0.07% | |
| SUI | D | 0.07% | |
| RS | D | 0.07% | |
| TOL | C | 0.07% | |
| UTHR | C | 0.07% | |
| VRSN | C | 0.07% | |
| PNR | C | 0.07% | |
| IEX | D | 0.07% | |
| AMCR | C | 0.07% | |
| TXT | F | 0.07% | |
| BURL | C | 0.07% | |
| SWK | C | 0.07% | |
| WRB | C | 0.07% | |
| IP | C | 0.07% | |
| TSN | D | 0.07% | |
| MANH | A | 0.07% | |
| DGX | D | 0.07% | |
| WSO | C | 0.07% | |
| ENTG | D | 0.07% | |
| CTRA | D | 0.07% | |
| LUV | B | 0.07% | |
| AVY | D | 0.07% | |
| LVS | B | 0.07% | |
| STLD | C | 0.07% | |
| NTRS | B | 0.07% | |
| Z | C | 0.06% | |
| FLEX | B | 0.06% | |
| ERIE | A | 0.06% | |
| EQH | B | 0.06% | |
| UDR | C | 0.06% | |
| UHS | D | 0.06% | |
| WPC | C | 0.06% | |
| VTRS | D | 0.06% | |
| GLPI | C | 0.06% | |
| ACM | A | 0.06% | |
| BG | F | 0.06% | |
| JBL | C | 0.06% | |
| ROL | C | 0.06% | |
| RGA | B | 0.06% | |
| NDSN | C | 0.06% | |
| EVRG | C | 0.06% | |
| L | C | 0.06% | |
| AES | C | 0.06% | |
| FOXA | B | 0.06% | |
| NTNX | C | 0.06% | |
| DLTR | F | 0.06% | |
| GGG | C | 0.06% | |
| RBA | D | 0.06% | |
| USFD | C | 0.06% | |
| GWRE | A | 0.06% | |
| MRO | B | 0.06% | |
| TRMB | B | 0.06% | |
| OC | C | 0.06% | |
| SNA | C | 0.06% | |
| CE | D | 0.06% | |
| AKAM | D | 0.06% | |
| KEY | B | 0.06% | |
| NI | A | 0.06% | |
| CF | A | 0.06% | |
| KIM | C | 0.06% | |
| CAG | D | 0.06% | |
| LNT | B | 0.06% | |
| THC | D | 0.06% | |
| AOS | C | 0.05% | |
| BJ | B | 0.05% | |
| RPRX | D | 0.05% | |
| LECO | D | 0.05% | |
| TPR | B | 0.05% | |
| REXR | D | 0.05% | |
| RRX | B | 0.05% | |
| EWBC | B | 0.05% | |
| ALB | D | 0.05% | |
| CCK | C | 0.05% | |
| SCI | D | 0.05% | |
| SNAP | D | 0.05% | |
| LAMR | C | 0.05% | |
| TFX | C | 0.05% | |
| REG | C | 0.05% | |
| BXP | B | 0.05% | |
| NVT | C | 0.05% | |
| IPG | D | 0.05% | |
| KMX | F | 0.05% | |
| CUBE | C | 0.05% | |
| DKS | D | 0.05% | |
| AMH | D | 0.05% | |
| ITT | C | 0.05% | |
| CW | A | 0.05% | |
| TECH | D | 0.05% | |
| TTEK | A | 0.05% | |
| ALLE | A | 0.05% | |
| JLL | C | 0.05% | |
| CHRW | C | 0.05% | |
| JKHY | A | 0.05% | |
| HST | D | 0.05% | |
| FFIV | B | 0.05% | |
| JNPR | C | 0.05% | |
| XPO | F | 0.05% | |
| SJM | D | 0.05% | |
| NWSA | D | 0.05% | |
| CPT | C | 0.05% | |
| ELS | D | 0.05% | |
| EMN | C | 0.05% | |
| SOFI | C | 0.04% | |
| KBR | A | 0.04% | |
| LAD | C | 0.04% | |
| MORN | B | 0.04% | |
| PR | D | 0.04% | |
| WEX | C | 0.04% | |
| MOS | F | 0.04% | |
| FRT | D | 0.04% | |
| GME | D | 0.04% | |
| KNX | D | 0.04% | |
| NNN | C | 0.04% | |
| CIEN | A | 0.04% | |
| DCI | B | 0.04% | |
| APA | F | 0.04% | |
| CZR | B | 0.04% | |
| TTC | F | 0.04% | |
| SNX | C | 0.04% | |
| WYNN | B | 0.04% | |
| EGP | D | 0.04% | |
| MGM | D | 0.04% | |
| CG | B | 0.04% | |
| HRL | F | 0.04% | |
| NCLH | C | 0.04% | |
| CHK | C | 0.04% | |
| HSIC | D | 0.04% | |
| SOLV | C | 0.04% | |
| WAL | C | 0.04% | |
| RGLD | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | A | 0.04% | |
| TPX | C | 0.04% | |
| ALLY | F | 0.04% | |
| LW | D | 0.04% | |
| MKTX | B | 0.04% | |
| EHC | C | 0.04% | |
| WTRG | D | 0.04% | |
| CPB | D | 0.04% | |
| AFG | A | 0.04% | |
| MTCH | B | 0.04% | |
| JEF | A | 0.04% | |
| CNH | C | 0.04% | |
| TAP | D | 0.04% | |
| PNW | C | 0.04% | |
| UNM | A | 0.04% | |
| AA | B | 0.04% | |
| ARMK | C | 0.04% | |
| OVV | D | 0.04% | |
| WWD | C | 0.04% | |
| OHI | C | 0.04% | |
| HII | F | 0.04% | |
| AIZ | B | 0.04% | |
| INCY | B | 0.04% | |
| ATR | A | 0.04% | |
| LKQ | F | 0.04% | |
| ONTO | B | 0.04% | |
| AGCO | D | 0.03% | |
| LEA | F | 0.03% | |
| G | A | 0.03% | |
| WH | C | 0.03% | |
| BEN | F | 0.03% | |
| VFC | A | 0.03% | |
| WBA | F | 0.03% | |
| STWD | C | 0.03% | |
| PARA | F | 0.03% | |
| MTN | D | 0.03% | |
| JAZZ | F | 0.03% | |
| SEIC | B | 0.03% | |
| ZION | D | 0.03% | |
| RHI | D | 0.03% | |
| CGNX | F | 0.03% | |
| ALV | F | 0.03% | |
| CRBG | B | 0.03% | |
| CBSH | D | 0.03% | |
| ELAN | D | 0.03% | |
| ARW | C | 0.03% | |
| CFR | B | 0.03% | |
| GNTX | D | 0.03% | |
| BBWI | F | 0.03% | |
| DINO | F | 0.03% | |
| LSCC | D | 0.03% | |
| ACI | F | 0.03% | |
| COLD | D | 0.03% | |
| DVA | C | 0.03% | |
| AAL | D | 0.03% | |
| MIDD | D | 0.03% | |
| WCC | D | 0.03% | |
| VOYA | A | 0.03% | |
| BRKR | D | 0.03% | |
| BSY | D | 0.03% | |
| CMA | C | 0.03% | |
| BERY | C | 0.03% | |
| IVZ | A | 0.03% | |
| WBS | D | 0.03% | |
| UHAL | C | 0.03% | |
| CHRD | F | 0.03% | |
| APG | F | 0.03% | |
| AXTA | C | 0.03% | |
| LNW | F | 0.03% | |
| OGE | C | 0.03% | |
| AGNC | B | 0.03% | |
| FMC | C | 0.03% | |
| AYI | A | 0.03% | |
| FHN | D | 0.03% | |
| MHK | C | 0.03% | |
| BWA | C | 0.03% | |
| AR | C | 0.03% | |
| ORI | A | 0.03% | |
| WLK | C | 0.02% | |
| POST | C | 0.02% | |
| ST | F | 0.02% | |
| MASI | B | 0.02% | |
| DAR | F | 0.02% | |
| REYN | D | 0.01% | |
| PPC | C | 0.01% | |
| ADTN | C | 0.01% | |
| BOKF | B | 0.01% | |
| AGR | C | 0.01% | |
| PAG | D | 0.01% | |
| LCID | F | 0.01% | |
| COTY | F | 0.01% | |
| UI | B | 0.0% | |
| CNA | D | 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
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Confectioners
Consumer Electronics
Copper
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