SCHZ vs. ACVF ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to American Conservative Values ETF (ACVF)
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

1,160,500

Number of Holdings *

539

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

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

7,617

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period SCHZ ACVF
30 Days -0.82% 2.31%
60 Days -3.18% 5.11%
90 Days -2.17% 6.07%
12 Months 6.03% 30.61%
265 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in ACVF Overlap
A D 0.0% 0.06% 0.0%
AAL B 0.0% 0.06% 0.0%
AAP D 0.0% 0.01% 0.0%
ABBV F 0.0% 0.77% 0.0%
ABT B 0.0% 0.51% 0.0%
ADBE C 0.0% 0.98% 0.0%
ADI D 0.0% 0.44% 0.0%
ADM D 0.0% 0.07% 0.0%
ADP A 0.0% 0.38% 0.0%
ADSK A 0.0% 0.3% 0.0%
AEE A 0.0% 0.01% 0.0%
AEP C 0.0% 0.03% 0.0%
AES F 0.0% 0.01% 0.0%
AFL B 0.0% 0.06% 0.0%
AIG B 0.0% 0.05% 0.0%
AJG A 0.0% 0.05% 0.0%
ALB B 0.0% 0.01% 0.0%
ALL A 0.0% 0.05% 0.0%
AMAT F 0.0% 0.52% 0.0%
AMCR C 0.0% 0.04% 0.0%
AMGN F 0.0% 0.37% 0.0%
AMP A 0.0% 0.2% 0.0%
AMT C 0.0% 0.19% 0.0%
AON A 0.0% 0.17% 0.0%
APD A 0.0% 0.17% 0.0%
APH A 0.0% 0.2% 0.0%
APTV F 0.0% 0.04% 0.0%
ARE F 0.0% 0.02% 0.0%
AVB B 0.0% 0.06% 0.0%
AVGO D 0.0% 2.01% 0.0%
AWK C 0.0% 0.02% 0.0%
AZO C 0.0% 0.28% 0.0%
BA F 0.0% 0.17% 0.0%
BBY D 0.0% 0.06% 0.0%
BDX F 0.0% 0.14% 0.0%
BEN C 0.0% 0.01% 0.0%
BIIB F 0.01% 0.02% 0.01%
BK A 0.0% 0.07% 0.0%
BKNG A 0.0% 0.94% 0.0%
BMY B 0.0% 0.35% 0.0%
BR A 0.0% 0.06% 0.0%
BSX A 0.0% 0.29% 0.0%
BWA D 0.0% 0.03% 0.0%
C A 0.0% 0.45% 0.0%
CAH B 0.0% 0.07% 0.0%
CARR C 0.0% 0.07% 0.0%
CAT B 0.0% 0.51% 0.0%
CB C 0.0% 0.38% 0.0%
CBOE C 0.0% 0.18% 0.0%
CCI C 0.0% 0.1% 0.0%
CDNS B 0.0% 0.46% 0.0%
CE F 0.0% 0.01% 0.0%
CFG B 0.0% 0.07% 0.0%
CHD A 0.01% 0.05% 0.01%
CHRW B 0.0% 0.03% 0.0%
CHTR C 0.0% 0.43% 0.0%
CI D 0.0% 0.58% 0.0%
CINF A 0.0% 0.05% 0.0%
CL D 0.0% 0.21% 0.0%
CLX A 0.0% 0.01% 0.0%
CME B 0.0% 0.45% 0.0%
CMI A 0.0% 0.16% 0.0%
CNP A 0.0% 0.03% 0.0%
COF C 0.0% 0.16% 0.0%
COP C 0.0% 0.22% 0.0%
COST A 0.0% 1.72% 0.0%
CSCO B 0.0% 1.59% 0.0%
CSX C 0.0% 0.19% 0.0%
CTAS B 0.0% 0.4% 0.0%
CTVA C 0.0% 0.1% 0.0%
CVS D 0.0% 0.17% 0.0%
CVX A 0.0% 0.73% 0.0%
D C 0.0% 0.03% 0.0%
DD C 0.01% 0.05% 0.01%
DE B 0.0% 0.39% 0.0%
DFS B 0.0% 0.34% 0.0%
DG F 0.0% 0.06% 0.0%
DHI F 0.0% 0.11% 0.0%
DHR F 0.0% 0.49% 0.0%
DLR B 0.0% 0.11% 0.0%
DLTR F 0.01% 0.03% 0.01%
DOW F 0.0% 0.03% 0.0%
DRI B 0.0% 0.06% 0.0%
DTE C 0.0% 0.04% 0.0%
DUK C 0.0% 0.13% 0.0%
EA A 0.0% 0.28% 0.0%
EBAY D 0.0% 0.09% 0.0%
ECL D 0.0% 0.16% 0.0%
ED C 0.0% 0.01% 0.0%
EFX F 0.0% 0.07% 0.0%
EIX B 0.0% 0.06% 0.0%
EL F 0.0% 0.03% 0.0%
EMR B 0.0% 0.21% 0.0%
EOG A 0.0% 0.13% 0.0%
EQIX A 0.0% 0.24% 0.0%
EQR C 0.0% 0.06% 0.0%
ES C 0.0% 0.04% 0.0%
ETN A 0.0% 0.61% 0.0%
EW C 0.0% 0.08% 0.0%
EXC C 0.0% 0.03% 0.0%
EXPE B 0.0% 0.33% 0.0%
FDX B 0.0% 0.15% 0.0%
FE C 0.0% 0.05% 0.0%
FIS C 0.0% 0.13% 0.0%
FITB B 0.0% 0.12% 0.0%
FMC D 0.0% 0.01% 0.0%
FOXA A 0.0% 0.14% 0.0%
FTNT C 0.0% 0.17% 0.0%
FTV C 0.0% 0.05% 0.0%
GD D 0.0% 0.08% 0.0%
GE D 0.0% 0.45% 0.0%
GILD C 0.0% 0.09% 0.0%
GIS D 0.0% 0.07% 0.0%
GLW B 0.0% 0.08% 0.0%
GPC D 0.0% 0.06% 0.0%
GPN B 0.0% 0.18% 0.0%
GWW B 0.0% 0.11% 0.0%
HAL C 0.0% 0.05% 0.0%
HAS D 0.0% 0.01% 0.0%
HBAN A 0.0% 0.05% 0.0%
HCA F 0.0% 0.09% 0.0%
HD B 0.0% 1.77% 0.0%
HES B 0.0% 0.04% 0.0%
HIG B 0.0% 0.07% 0.0%
HON C 0.0% 0.47% 0.0%
HPE B 0.0% 0.23% 0.0%
HPQ B 0.0% 0.15% 0.0%
HST C 0.0% 0.02% 0.0%
HSY F 0.0% 0.05% 0.0%
HUM C 0.0% 0.18% 0.0%
ICE C 0.0% 0.38% 0.0%
IFF D 0.0% 0.02% 0.0%
ILMN C 0.0% 0.05% 0.0%
INTC C 0.0% 0.32% 0.0%
INTU B 0.0% 0.92% 0.0%
IP A 0.0% 0.07% 0.0%
IPG D 0.0% 0.19% 0.0%
ITW B 0.0% 0.14% 0.0%
IVZ B 0.0% 0.0% 0.0%
JBHT C 0.0% 0.02% 0.0%
JBL C 0.0% 0.16% 0.0%
JCI B 0.0% 0.2% 0.0%
KEY B 0.0% 0.04% 0.0%
KEYS A 0.0% 0.06% 0.0%
KLAC F 0.0% 0.3% 0.0%
KMB C 0.0% 0.08% 0.0%
KMI A 0.0% 0.11% 0.0%
KR B 0.0% 0.04% 0.0%
KSS F 0.0% 0.06% 0.0%
L A 0.0% 0.04% 0.0%
LEN D 0.0% 0.09% 0.0%
LH B 0.0% 0.04% 0.0%
LHX C 0.0% 0.14% 0.0%
LIN C 0.0% 0.85% 0.0%
LLY F 0.0% 1.48% 0.0%
LMT D 0.0% 0.34% 0.0%
LRCX F 0.0% 0.39% 0.0%
LUV C 0.0% 0.06% 0.0%
LVS B 0.0% 0.05% 0.0%
LYB F 0.0% 0.04% 0.0%
MA B 0.0% 1.7% 0.0%
MAA B 0.0% 0.01% 0.0%
MAR A 0.0% 0.48% 0.0%
MCD D 0.0% 1.0% 0.0%
MCHP F 0.01% 0.06% 0.01%
MCK A 0.0% 0.28% 0.0%
MCO B 0.0% 0.42% 0.0%
MDLZ F 0.0% 0.65% 0.0%
MDT D 0.01% 0.29% 0.01%
MET A 0.0% 0.25% 0.0%
MKC C 0.0% 0.03% 0.0%
MMC B 0.0% 0.26% 0.0%
MMM D 0.0% 0.09% 0.0%
MO A 0.0% 0.23% 0.0%
MOS F 0.0% 0.02% 0.0%
MPC D 0.0% 0.28% 0.0%
MRK D 0.0% 0.65% 0.0%
MS A 0.0% 0.33% 0.0%
MSFT D 0.0% 4.56% 0.0%
MSI B 0.0% 0.83% 0.0%
MU D 0.0% 0.32% 0.0%
NEE C 0.0% 0.51% 0.0%
NEM D 0.0% 0.07% 0.0%
NOC D 0.0% 0.18% 0.0%
NOW A 0.01% 0.95% 0.01%
NSC B 0.0% 0.05% 0.0%
NTRS A 0.0% 0.08% 0.0%
NUE C 0.0% 0.09% 0.0%
NVDA B 0.0% 7.98% 0.0%
NXPI D 0.0% 0.17% 0.0%
O C 0.0% 0.02% 0.0%
OKE A 0.0% 0.09% 0.0%
OMC C 0.0% 0.3% 0.0%
ORCL A 0.0% 1.18% 0.0%
ORLY B 0.0% 0.48% 0.0%
OTIS C 0.0% 0.05% 0.0%
PCAR B 0.0% 0.14% 0.0%
PEG A 0.0% 0.08% 0.0%
PEP F 0.0% 0.9% 0.0%
PFG D 0.0% 0.03% 0.0%
PG C 0.0% 1.53% 0.0%
PH A 0.0% 0.19% 0.0%
PHM D 0.0% 0.03% 0.0%
PKG A 0.0% 0.04% 0.0%
PLD F 0.0% 0.33% 0.0%
PM B 0.0% 0.58% 0.0%
PNC B 0.0% 0.33% 0.0%
PPG F 0.0% 0.07% 0.0%
PRU A 0.0% 0.04% 0.0%
PSA C 0.0% 0.15% 0.0%
PVH C 0.0% 0.02% 0.0%
PWR A 0.0% 0.03% 0.0%
QCOM F 0.0% 0.52% 0.0%
REGN F 0.0% 0.22% 0.0%
RF A 0.0% 0.08% 0.0%
RJF A 0.0% 0.09% 0.0%
RL C 0.0% 0.02% 0.0%
ROK C 0.0% 0.03% 0.0%
ROP B 0.0% 0.46% 0.0%
ROST D 0.0% 0.31% 0.0%
RSG A 0.0% 0.38% 0.0%
RTX D 0.0% 0.44% 0.0%
SCHW B 0.0% 0.19% 0.0%
SHW B 0.0% 0.21% 0.0%
SLB C 0.0% 0.15% 0.0%
SO C 0.0% 0.75% 0.0%
SPG A 0.0% 0.08% 0.0%
SPGI C 0.0% 0.62% 0.0%
SRE A 0.0% 0.03% 0.0%
STT B 0.0% 0.1% 0.0%
STZ D 0.0% 0.17% 0.0%
SYF B 0.0% 0.01% 0.0%
SYK B 0.0% 0.31% 0.0%
SYY D 0.0% 0.03% 0.0%
T A 0.0% 0.18% 0.0%
TFC A 0.0% 0.2% 0.0%
TJX A 0.0% 0.88% 0.0%
TMO F 0.0% 0.52% 0.0%
TMUS B 0.0% 1.05% 0.0%
TPR B 0.0% 0.03% 0.0%
TRV B 0.0% 0.05% 0.0%
TSCO D 0.0% 0.19% 0.0%
TT A 0.0% 0.18% 0.0%
TXN C 0.0% 0.56% 0.0%
UAL A 0.0% 0.06% 0.0%
UNP C 0.0% 0.38% 0.0%
UPS C 0.0% 0.21% 0.0%
USB A 0.0% 0.26% 0.0%
VMC B 0.0% 0.03% 0.0%
VRSK A 0.0% 0.32% 0.0%
VRSN C 0.0% 0.35% 0.0%
VTR B 0.0% 0.03% 0.0%
WAB B 0.0% 0.07% 0.0%
WBA F 0.0% 0.02% 0.0%
WEC A 0.0% 0.05% 0.0%
WELL A 0.0% 0.12% 0.0%
WFC A 0.0% 0.7% 0.0%
WM B 0.0% 0.44% 0.0%
WMB A 0.0% 0.09% 0.0%
WY F 0.0% 0.04% 0.0%
XEL A 0.0% 0.07% 0.0%
XOM B 0.0% 1.46% 0.0%
XYL D 0.0% 0.02% 0.0%
ZBH C 0.0% 0.03% 0.0%
ZTS D 0.0% 0.16% 0.0%
SCHZ Overweight 274 Positions Relative to ACVF
Symbol Grade Weight
WIT B 0.08%
UHS D 0.01%
STLA F 0.01%
EDC F 0.01%
CTS C 0.01%
DT D 0.01%
COO D 0.0%
VLY B 0.0%
OCSL F 0.0%
WBS A 0.0%
SAN D 0.0%
SIGI C 0.0%
SAVE F 0.0%
GXO B 0.0%
SAFE F 0.0%
EPRT B 0.0%
SUI C 0.0%
VNO C 0.0%
SKT A 0.0%
CBT D 0.0%
COKE C 0.0%
CACC D 0.0%
FAF A 0.0%
TKR D 0.0%
THG A 0.0%
TEL B 0.0%
PRE D 0.0%
AVA A 0.0%
VMI B 0.0%
WRB A 0.0%
TME D 0.0%
KMPR A 0.0%
FLO D 0.0%
DAL B 0.0%
NEU D 0.0%
BC C 0.0%
PSEC D 0.0%
STE D 0.0%
GBDC D 0.0%
XRAY F 0.0%
CHH A 0.0%
AIZ A 0.0%
AMH C 0.0%
BDN C 0.0%
JD D 0.0%
MHK D 0.0%
LAZ B 0.0%
KEX B 0.0%
EPR C 0.0%
HOG D 0.0%
HP C 0.0%
SBRA C 0.0%
MCY A 0.0%
NFG A 0.0%
BKU A 0.0%
KMT B 0.0%
SCS C 0.0%
AVY F 0.0%
INVH D 0.0%
REXR F 0.0%
HR B 0.0%
RS B 0.0%
IDA A 0.0%
EXP B 0.0%
DXC B 0.0%
DOX D 0.0%
LXP D 0.0%
BCSF C 0.0%
PDM D 0.0%
SLG B 0.0%
SNV C 0.0%
GSBD F 0.0%
ADC A 0.0%
ZION B 0.0%
INGR C 0.0%
NVR D 0.0%
WTRG B 0.0%
OSK C 0.0%
AGO B 0.0%
EG C 0.0%
NHI D 0.0%
TRMB B 0.0%
DOV A 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
AYI B 0.0%
STLD B 0.0%
OC A 0.0%
CTRA B 0.0%
LNC C 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 0.0%
CUBE C 0.0%
JNPR D 0.0%
ORI A 0.0%
H B 0.0%
HII F 0.0%
RPM A 0.0%
SWX B 0.0%
ESGR B 0.0%
OGE A 0.0%
HPP F 0.0%
PNR A 0.0%
VFC C 0.0%
VNT C 0.0%
LII A 0.0%
WB D 0.0%
FRT B 0.0%
NWE B 0.0%
OGS A 0.0%
FHN A 0.0%
SWKS F 0.0%
NVT B 0.0%
SNA A 0.0%
NTAP C 0.0%
GL C 0.0%
NNN C 0.0%
URI C 0.0%
ARW D 0.0%
WU F 0.0%
AGR A 0.0%
AMG B 0.0%
R B 0.0%
ESS B 0.0%
DGX A 0.0%
AWH F 0.0%
AN C 0.0%
RNR C 0.0%
SF B 0.0%
AXS A 0.0%
JBLU F 0.0%
UNM A 0.0%
HIW C 0.0%
DSS F 0.0%
FNF B 0.0%
MKL A 0.0%
HRL D 0.0%
REG A 0.0%
GP F 0.0%
EE A 0.0%
SWK D 0.0%
EVRG A 0.0%
IEX C 0.0%
FLS B 0.0%
AFG A 0.0%
CMA B 0.0%
WHR B 0.0%
ALLE C 0.0%
LEG F 0.0%
HRB D 0.0%
CNO B 0.0%
CNH C 0.0%
DOC C 0.0%
KRG B 0.0%
BAX F 0.0%
WLK D 0.0%
LDOS C 0.0%
NDAQ A 0.0%
FLEX B 0.0%
KRC B 0.0%
CNA C 0.0%
RGA A 0.0%
CPT B 0.0%
NOV C 0.0%
GLPI C 0.0%
MRVL B 0.0%
MRO B 0.0%
SON F 0.0%
FSK A 0.0%
CSL C 0.0%
BRO B 0.0%
WPC C 0.0%
WEST C 0.0%
VOYA B 0.0%
LEA F 0.0%
TXT D 0.0%
EMN C 0.0%
SNX D 0.0%
AVT C 0.0%
HUN F 0.0%
BKH A 0.0%
MAS D 0.0%
RPRX D 0.0%
LNT A 0.0%
MLM C 0.0%
TDY B 0.0%
CMS C 0.0%
PPL A 0.0%
CF A 0.0%
ACGL C 0.0%
BIDU F 0.0%
KIM A 0.0%
SJM D 0.0%
ETR B 0.0%
BLK B 0.0%
CPB D 0.0%
NKE F 0.0%
ATO A 0.0%
CAF D 0.0%
JEF A 0.0%
CP F 0.0%
BERY C 0.0%
CAG F 0.0%
BRX A 0.0%
KDP F 0.0%
TGT F 0.0%
DVN F 0.0%
BHF C 0.0%
PGR A 0.0%
FANG C 0.0%
ARCC A 0.0%
SCCO F 0.0%
OHI C 0.0%
BG D 0.0%
COE C 0.0%
PAA B 0.0%
KOF F 0.0%
UDR B 0.0%
PYPL B 0.0%
BMO A 0.0%
BNS A 0.0%
EPD A 0.0%
AL B 0.0%
NI A 0.0%
SBUX A 0.0%
BXP C 0.0%
TAP C 0.0%
PNW A 0.0%
CM A 0.0%
VLO C 0.0%
DB D 0.0%
MPLX A 0.0%
LOW C 0.0%
MP C 0.0%
RY A 0.0%
TSN B 0.0%
CRM B 0.0%
EQH C 0.0%
AXP A 0.0%
PSX C 0.0%
K A 0.0%
GOOGL C 0.0%
AER A 0.0%
BABA D 0.0%
GM C 0.0%
UNH B 0.0%
ALLY C 0.0%
PFE F 0.0%
DIS B 0.0%
EQNR C 0.0%
MUFG B 0.0%
KO D 0.0%
NWG A 0.0%
JNJ C 0.0%
BHP F 0.0%
PCG A 0.0%
TD D 0.0%
AMZN C 0.0%
WMT A 0.0%
VOD F 0.0%
HSBC A 0.0%
IBM C 0.0%
GSK F 0.0%
JPM A 0.0%
VZ C 0.0%
V A 0.0%
CMCSA B 0.0%
DELL B 0.0%
AZN F 0.0%
AAPL C 0.0%
BAC A 0.0%
GS A 0.0%
SCHZ Underweight 98 Positions Relative to ACVF
Symbol Grade Weight
BRK.A B -2.76%
TSLA B -1.92%
ACN B -0.88%
FI A -0.79%
ANET C -0.7%
ISRG A -0.62%
AMD F -0.55%
CPRT B -0.54%
UBER F -0.51%
SNPS B -0.5%
SPOT B -0.48%
PANW B -0.48%
GRMN B -0.46%
BX A -0.42%
FICO B -0.38%
ABNB C -0.37%
ELV F -0.34%
DASH B -0.32%
VRTX D -0.31%
CTSH B -0.25%
KKR A -0.22%
GEV B -0.21%
ZBRA B -0.21%
TTWO A -0.21%
WDAY B -0.21%
FFIV B -0.21%
MNST C -0.19%
IT C -0.19%
ANSS B -0.18%
HLT A -0.18%
FCX F -0.18%
RBA A -0.17%
MANH D -0.16%
CRWD B -0.16%
LAD A -0.14%
CBRE B -0.14%
BLDR D -0.14%
NWS A -0.13%
PAYX B -0.13%
COR B -0.13%
SKX D -0.12%
TDG D -0.12%
F C -0.12%
FOX A -0.12%
NWSA A -0.12%
FAST B -0.11%
PINS F -0.1%
LYV A -0.1%
RCL A -0.1%
OXY D -0.09%
RKT F -0.09%
BKR A -0.08%
CEG C -0.08%
ODFL C -0.08%
MGM D -0.08%
WTW B -0.08%
GEHC D -0.07%
AME A -0.07%
VLTO C -0.07%
TROW B -0.07%
IR B -0.07%
IQV F -0.07%
BALL F -0.06%
MSCI C -0.06%
CNC D -0.06%
ETSY D -0.06%
UAA C -0.06%
UA C -0.06%
CDW F -0.05%
DXCM C -0.05%
TYL B -0.05%
KHC F -0.05%
YUM D -0.04%
IDXX F -0.04%
DPZ C -0.04%
J D -0.04%
VEEV C -0.04%
RMD C -0.04%
EXPD C -0.04%
STX C -0.04%
POOL C -0.03%
ULTA F -0.03%
SBAC D -0.02%
PAYC B -0.02%
LKQ F -0.02%
HOLX D -0.02%
INCY C -0.02%
SW A -0.02%
WYNN C -0.02%
MKTX D -0.02%
BBWI C -0.02%
SLVM B -0.01%
PHIN A -0.01%
SOLV D -0.01%
EXR C -0.01%
MTD F -0.0%
EMBC C -0.0%
FTRE D -0.0%
Compare ETFs