SPYV vs. SCHV ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Schwab U.S. Large-Cap Value ETF (SCHV)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.69

Average Daily Volume

3,365,531

Number of Holdings *

431

* may have additional holdings in another (foreign) market
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
Performance
Period SPYV SCHV
30 Days 3.09% 3.57%
60 Days 4.98% 5.14%
90 Days 7.70% 7.58%
12 Months 25.84% 22.72%
335 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in SCHV Overlap
A C 0.19% 0.18% 0.18%
AAL D 0.03% 0.03% 0.03%
ABBV C 1.05% 1.51% 1.05%
ABT C 0.99% 0.89% 0.89%
ADI C 0.22% 0.49% 0.22%
ADM D 0.14% 0.13% 0.13%
ADP B 0.34% 0.5% 0.34%
AEE C 0.11% 0.1% 0.1%
AEP C 0.26% 0.24% 0.24%
AES C 0.06% 0.06% 0.06%
AFL C 0.27% 0.24% 0.24%
AIG D 0.24% 0.21% 0.21%
AIZ B 0.05% 0.04% 0.04%
AJG D 0.15% 0.28% 0.15%
AKAM D 0.04% 0.06% 0.04%
ALL B 0.24% 0.21% 0.21%
ALLE B 0.04% 0.05% 0.04%
AMCR B 0.08% 0.07% 0.07%
AME C 0.1% 0.17% 0.1%
AMGN B 0.86% 0.78% 0.78%
AMP A 0.1% 0.19% 0.1%
AMT C 0.32% 0.49% 0.32%
AON B 0.18% 0.33% 0.18%
AOS D 0.02% 0.04% 0.02%
APD B 0.3% 0.27% 0.27%
APH D 0.16% 0.33% 0.16%
APTV D 0.09% 0.08% 0.08%
ARE C 0.09% 0.08% 0.08%
ATO B 0.1% 0.09% 0.09%
AVB B 0.16% 0.14% 0.14%
AVY C 0.09% 0.08% 0.08%
AWK B 0.14% 0.13% 0.13%
AXP B 0.21% 0.63% 0.21%
BA F 0.26% 0.41% 0.26%
BAC D 1.28% 1.16% 1.16%
BALL C 0.1% 0.09% 0.09%
BAX C 0.1% 0.09% 0.09%
BBWI F 0.03% 0.03% 0.03%
BBY C 0.09% 0.08% 0.08%
BDX D 0.33% 0.3% 0.3%
BEN F 0.03% 0.03% 0.03%
BG D 0.07% 0.06% 0.06%
BIIB F 0.14% 0.13% 0.13%
BK B 0.25% 0.22% 0.22%
BMY C 0.48% 0.43% 0.43%
BR D 0.05% 0.11% 0.05%
BRK.A C 3.97% 3.6% 3.6%
BRO C 0.03% 0.1% 0.03%
BSX B 0.27% 0.53% 0.27%
BWA D 0.04% 0.03% 0.03%
BX B 0.14% 0.45% 0.14%
BXP B 0.06% 0.05% 0.05%
C C 0.53% 0.48% 0.48%
CAG C 0.07% 0.07% 0.07%
CAH C 0.13% 0.12% 0.12%
CARR B 0.16% 0.27% 0.16%
CAT B 0.34% 0.72% 0.34%
CB B 0.57% 0.51% 0.51%
CBOE C 0.04% 0.1% 0.04%
CBRE A 0.17% 0.15% 0.15%
CCI C 0.25% 0.23% 0.23%
CCL C 0.02% 0.07% 0.02%
CDW D 0.08% 0.13% 0.08%
CF C 0.03% 0.06% 0.03%
CFG C 0.09% 0.08% 0.08%
CHD D 0.07% 0.11% 0.07%
CHRW B 0.06% 0.05% 0.05%
CINF B 0.1% 0.09% 0.09%
CL D 0.26% 0.38% 0.26%
CLX C 0.1% 0.09% 0.09%
CMCSA D 0.75% 0.66% 0.66%
CME C 0.24% 0.35% 0.24%
CMI C 0.2% 0.18% 0.18%
CMS C 0.1% 0.09% 0.09%
CNP C 0.09% 0.08% 0.08%
COF B 0.26% 0.23% 0.23%
COP D 0.18% 0.53% 0.18%
CPB C 0.05% 0.04% 0.04%
CPT B 0.06% 0.06% 0.06%
CSCO C 0.98% 0.87% 0.87%
CSX D 0.16% 0.29% 0.16%
CTSH C 0.18% 0.17% 0.17%
CVS D 0.35% 0.31% 0.31%
CVX D 1.16% 1.04% 1.04%
D C 0.23% 0.21% 0.21%
DAL C 0.06% 0.13% 0.06%
DD B 0.16% 0.15% 0.15%
DFS B 0.07% 0.14% 0.07%
DG F 0.09% 0.08% 0.08%
DGX B 0.08% 0.08% 0.08%
DIS D 0.79% 0.71% 0.71%
DLR B 0.15% 0.23% 0.15%
DLTR F 0.07% 0.06% 0.06%
DOC C 0.08% 0.07% 0.07%
DOV B 0.12% 0.11% 0.11%
DOW D 0.17% 0.16% 0.16%
DRI B 0.04% 0.08% 0.04%
DTE C 0.13% 0.11% 0.11%
DUK C 0.43% 0.39% 0.39%
DVA B 0.02% 0.03% 0.02%
DVN F 0.12% 0.11% 0.11%
EA D 0.1% 0.15% 0.1%
EBAY B 0.16% 0.13% 0.13%
ECL B 0.15% 0.28% 0.15%
ED C 0.17% 0.16% 0.16%
EFX B 0.11% 0.16% 0.11%
EIX C 0.16% 0.14% 0.14%
EL F 0.1% 0.09% 0.09%
EMN B 0.06% 0.05% 0.05%
EMR D 0.28% 0.25% 0.25%
EQR B 0.13% 0.12% 0.12%
ES C 0.12% 0.1% 0.1%
ESS B 0.1% 0.09% 0.09%
ETN C 0.22% 0.52% 0.22%
ETR B 0.13% 0.11% 0.11%
EVRG B 0.07% 0.06% 0.06%
EXC C 0.19% 0.17% 0.17%
EXPD C 0.05% 0.08% 0.05%
EXR B 0.18% 0.16% 0.16%
F F 0.2% 0.18% 0.18%
FAST C 0.1% 0.17% 0.1%
FCX D 0.15% 0.26% 0.15%
FDX C 0.31% 0.28% 0.28%
FE C 0.11% 0.1% 0.1%
FFIV B 0.06% 0.05% 0.05%
FIS B 0.23% 0.2% 0.2%
FITB B 0.14% 0.12% 0.12%
FMC C 0.04% 0.03% 0.03%
FOXA B 0.04% 0.06% 0.04%
FRT C 0.04% 0.04% 0.04%
GD B 0.33% 0.3% 0.3%
GEHC C 0.18% 0.16% 0.16%
GEV B 0.16% 0.25% 0.16%
GILD B 0.5% 0.44% 0.44%
GIS B 0.2% 0.18% 0.18%
GL C 0.04% 0.04% 0.04%
GLW C 0.16% 0.14% 0.14%
GM C 0.26% 0.22% 0.22%
GPC D 0.09% 0.08% 0.08%
GPN D 0.14% 0.12% 0.12%
GRMN D 0.06% 0.12% 0.06%
GS C 0.74% 0.67% 0.67%
HAS B 0.04% 0.04% 0.04%
HBAN B 0.1% 0.09% 0.09%
HCA B 0.19% 0.33% 0.19%
HD B 1.14% 1.61% 1.14%
HIG B 0.17% 0.15% 0.15%
HOLX B 0.09% 0.08% 0.08%
HON D 0.65% 0.58% 0.58%
HPE D 0.11% 0.09% 0.09%
HPQ D 0.14% 0.13% 0.13%
HRL C 0.04% 0.04% 0.04%
HSIC C 0.04% 0.04% 0.04%
HST C 0.02% 0.05% 0.02%
HSY C 0.09% 0.13% 0.09%
HUBB B 0.06% 0.09% 0.06%
HWM B 0.08% 0.16% 0.08%
IBM B 0.95% 0.85% 0.85%
ICE C 0.45% 0.4% 0.4%
IEX D 0.07% 0.07% 0.07%
IFF B 0.13% 0.12% 0.12%
INTC F 0.4% 0.37% 0.37%
INVH C 0.1% 0.09% 0.09%
IP B 0.08% 0.07% 0.07%
IPG C 0.06% 0.05% 0.05%
IR C 0.04% 0.16% 0.04%
IRM C 0.08% 0.15% 0.08%
ITW C 0.18% 0.29% 0.18%
IVZ B 0.03% 0.03% 0.03%
J C 0.09% 0.08% 0.08%
JBL D 0.03% 0.05% 0.03%
JCI B 0.23% 0.21% 0.21%
JKHY B 0.06% 0.06% 0.06%
JNJ C 1.93% 1.74% 1.74%
JNPR B 0.06% 0.05% 0.05%
JPM D 2.88% 2.61% 2.61%
K B 0.1% 0.09% 0.09%
KDP B 0.19% 0.17% 0.17%
KEY B 0.07% 0.07% 0.07%
KEYS C 0.13% 0.11% 0.11%
KHC C 0.14% 0.12% 0.12%
KIM C 0.08% 0.07% 0.07%
KMB D 0.23% 0.21% 0.21%
KMI B 0.2% 0.18% 0.18%
KMX D 0.06% 0.05% 0.05%
KO C 0.82% 1.21% 0.82%
KR C 0.18% 0.15% 0.15%
KVUE C 0.21% 0.19% 0.19%
L C 0.07% 0.06% 0.06%
LDOS B 0.1% 0.09% 0.09%
LEN B 0.1% 0.2% 0.1%
LKQ F 0.05% 0.05% 0.05%
LMT C 0.59% 0.53% 0.53%
LNT B 0.07% 0.07% 0.07%
LOW B 0.7% 0.62% 0.62%
LUV C 0.08% 0.08% 0.08%
LVS D 0.03% 0.06% 0.03%
LW D 0.02% 0.04% 0.02%
LYB D 0.12% 0.11% 0.11%
MAA B 0.09% 0.08% 0.08%
MAS B 0.04% 0.08% 0.04%
MCD B 0.57% 0.92% 0.57%
MCHP F 0.08% 0.18% 0.08%
MDLZ B 0.28% 0.44% 0.28%
MDT C 0.58% 0.53% 0.53%
MET B 0.22% 0.2% 0.2%
MGM F 0.01% 0.04% 0.01%
MHK C 0.04% 0.03% 0.03%
MKC C 0.1% 0.09% 0.09%
MMC C 0.26% 0.5% 0.26%
MMM B 0.36% 0.32% 0.32%
MO C 0.44% 0.4% 0.4%
MOS F 0.04% 0.04% 0.04%
MPC F 0.12% 0.25% 0.12%
MRK D 0.85% 1.27% 0.85%
MRO C 0.03% 0.06% 0.03%
MS D 0.59% 0.53% 0.53%
MSI B 0.15% 0.32% 0.15%
MTB B 0.13% 0.12% 0.12%
MTCH C 0.05% 0.04% 0.04%
MU F 0.47% 0.44% 0.44%
NDAQ A 0.15% 0.13% 0.13%
NEE C 0.83% 0.75% 0.75%
NEM B 0.3% 0.26% 0.26%
NI B 0.07% 0.07% 0.07%
NKE D 0.26% 0.42% 0.26%
NOC B 0.35% 0.31% 0.31%
NRG C 0.08% 0.07% 0.07%
NSC C 0.28% 0.25% 0.25%
NTAP D 0.07% 0.1% 0.07%
NTRS A 0.09% 0.08% 0.08%
NUE F 0.06% 0.14% 0.06%
NWSA D 0.05% 0.06% 0.05%
NXPI F 0.07% 0.26% 0.07%
O C 0.26% 0.24% 0.24%
OKE B 0.1% 0.23% 0.1%
OMC B 0.09% 0.08% 0.08%
ON D 0.08% 0.13% 0.08%
OTIS C 0.11% 0.16% 0.11%
OXY F 0.17% 0.15% 0.15%
PARA F 0.02% 0.02% 0.02%
PAYX C 0.12% 0.19% 0.12%
PCAR D 0.07% 0.22% 0.07%
PCG C 0.2% 0.18% 0.18%
PEG B 0.2% 0.18% 0.18%
PEP C 0.76% 1.06% 0.76%
PFE C 0.8% 0.74% 0.74%
PFG B 0.08% 0.07% 0.07%
PG C 1.21% 1.8% 1.21%
PH B 0.08% 0.33% 0.08%
PKG B 0.09% 0.08% 0.08%
PLD C 0.59% 0.53% 0.53%
PM C 0.59% 0.85% 0.59%
PNC B 0.34% 0.31% 0.31%
PNR B 0.02% 0.06% 0.02%
PNW C 0.05% 0.04% 0.04%
PPG D 0.14% 0.13% 0.13%
PPL C 0.11% 0.1% 0.1%
PRU C 0.2% 0.18% 0.18%
PSA B 0.16% 0.25% 0.16%
PSX F 0.26% 0.23% 0.23%
PWR B 0.06% 0.17% 0.06%
QCOM D 0.43% 0.82% 0.43%
REG C 0.06% 0.05% 0.05%
RF B 0.1% 0.09% 0.09%
RJF C 0.11% 0.09% 0.09%
ROK D 0.07% 0.13% 0.07%
ROL C 0.04% 0.06% 0.04%
RSG D 0.09% 0.18% 0.09%
RTX C 0.78% 0.7% 0.7%
SBUX C 0.22% 0.49% 0.22%
SCHW D 0.45% 0.41% 0.41%
SJM C 0.06% 0.05% 0.05%
SLB F 0.28% 0.25% 0.25%
SNA C 0.04% 0.06% 0.04%
SO B 0.47% 0.43% 0.43%
SPG B 0.16% 0.23% 0.16%
SRE C 0.25% 0.23% 0.23%
STE C 0.05% 0.1% 0.05%
STLD F 0.03% 0.07% 0.03%
STT A 0.12% 0.11% 0.11%
STX C 0.06% 0.09% 0.06%
SW B 0.11% 0.1% 0.1%
SWK B 0.07% 0.07% 0.07%
SWKS D 0.08% 0.07% 0.07%
SYF C 0.09% 0.08% 0.08%
SYK C 0.22% 0.54% 0.22%
SYY D 0.19% 0.17% 0.17%
T C 0.75% 0.67% 0.67%
TAP D 0.05% 0.04% 0.04%
TEL D 0.13% 0.19% 0.13%
TER D 0.1% 0.09% 0.09%
TFC C 0.27% 0.24% 0.24%
TGT C 0.33% 0.3% 0.3%
TJX B 0.23% 0.59% 0.23%
TPR C 0.05% 0.04% 0.04%
TRMB C 0.07% 0.06% 0.06%
TROW D 0.11% 0.1% 0.1%
TRV C 0.26% 0.23% 0.23%
TSCO C 0.08% 0.13% 0.08%
TSN C 0.09% 0.08% 0.08%
TT B 0.12% 0.35% 0.12%
TXN C 0.55% 0.81% 0.55%
TXT D 0.08% 0.07% 0.07%
UAL C 0.08% 0.07% 0.07%
UDR C 0.07% 0.06% 0.06%
UHS B 0.07% 0.06% 0.06%
UNP C 0.41% 0.66% 0.41%
UPS D 0.46% 0.41% 0.41%
USB B 0.33% 0.31% 0.31%
VICI C 0.17% 0.15% 0.15%
VLO F 0.21% 0.19% 0.19%
VLTO C 0.12% 0.1% 0.1%
VRSK D 0.08% 0.17% 0.08%
VRSN D 0.04% 0.07% 0.04%
VTR C 0.13% 0.12% 0.12%
VTRS D 0.07% 0.06% 0.06%
VZ B 0.9% 0.81% 0.81%
WAB B 0.14% 0.13% 0.13%
WBA F 0.03% 0.03% 0.03%
WDC D 0.1% 0.09% 0.09%
WEC C 0.15% 0.13% 0.13%
WELL C 0.37% 0.34% 0.34%
WFC D 0.87% 0.82% 0.82%
WM D 0.2% 0.33% 0.2%
WMB B 0.16% 0.24% 0.16%
WMT C 1.65% 1.48% 1.48%
WRB C 0.08% 0.08% 0.08%
WTW C 0.14% 0.13% 0.13%
WY C 0.11% 0.1% 0.1%
XEL B 0.17% 0.16% 0.16%
XOM C 2.43% 2.16% 2.16%
XYL C 0.15% 0.14% 0.14%
YUM D 0.1% 0.17% 0.1%
ZBH F 0.1% 0.09% 0.09%
SPYV Overweight 96 Positions Relative to SCHV
Symbol Grade Weight
UNH C 1.63%
COST B 1.14%
DHR B 0.87%
V C 0.74%
TMO B 0.71%
ELV C 0.62%
BLK B 0.6%
MA B 0.55%
LIN B 0.52%
TMUS C 0.51%
GE B 0.51%
CI C 0.5%
ACN C 0.49%
SPGI B 0.45%
PYPL B 0.36%
PGR B 0.35%
MCK F 0.32%
ISRG B 0.29%
REGN C 0.24%
VRTX D 0.22%
DE B 0.21%
LHX C 0.21%
SHW B 0.21%
EQIX C 0.21%
STZ D 0.2%
CTVA B 0.19%
HUM F 0.19%
ZTS C 0.19%
MCO B 0.19%
CNC D 0.19%
RMD C 0.18%
CTAS B 0.16%
CEG C 0.16%
BKR C 0.16%
ROP C 0.16%
ABNB D 0.13%
EW F 0.13%
ADSK C 0.13%
IQV C 0.13%
HAL F 0.12%
FSLR C 0.12%
EOG D 0.11%
MRNA F 0.11%
TDY B 0.1%
ORLY C 0.09%
CHTR D 0.09%
CSGP D 0.09%
IDXX C 0.09%
MTD D 0.09%
MSCI C 0.09%
EQT D 0.09%
EG C 0.08%
WBD D 0.08%
AZO D 0.08%
ZBRA B 0.08%
NDSN C 0.07%
JBHT D 0.07%
MNST D 0.07%
SBAC C 0.07%
TFX C 0.06%
TECH C 0.06%
ANSS D 0.06%
WAT C 0.06%
TTWO C 0.06%
SOLV C 0.05%
MKTX C 0.05%
PODD B 0.05%
CRL F 0.05%
INCY C 0.05%
QRVO F 0.05%
HII D 0.05%
ALB D 0.05%
DXCM F 0.05%
GWW B 0.05%
CTLT B 0.05%
MLM D 0.05%
VMC D 0.05%
ALGN D 0.04%
PTC D 0.04%
MOH D 0.04%
DPZ F 0.04%
FDS C 0.04%
ENPH D 0.04%
POOL C 0.03%
CTRA D 0.03%
ULTA D 0.03%
BIO C 0.03%
EPAM F 0.03%
CZR C 0.02%
GNRC D 0.02%
ETSY F 0.02%
DAY D 0.02%
PAYC D 0.02%
FOX B 0.02%
NWS D 0.01%
RL C 0.01%
SPYV Underweight 151 Positions Relative to SCHV
Symbol Grade Weight
ORCL C -1.1%
AMAT D -0.68%
UBER C -0.64%
KKR B -0.35%
ROST C -0.22%
APO C -0.21%
ACGL C -0.18%
RCL B -0.17%
PHM B -0.12%
ARES B -0.11%
HEI B -0.11%
FTV C -0.11%
VST C -0.11%
BAH C -0.09%
BURL B -0.08%
WSM D -0.08%
SUI B -0.08%
LII B -0.08%
TRU B -0.08%
FNF B -0.07%
RPM B -0.07%
UTHR C -0.07%
RBA B -0.07%
RS D -0.07%
SSNC B -0.07%
MANH B -0.07%
ENTG F -0.07%
ERIE B -0.06%
AMH C -0.06%
ACM B -0.06%
USFD B -0.06%
WPC C -0.06%
RGA C -0.06%
OC D -0.06%
GGG C -0.06%
ELS C -0.06%
GWRE A -0.06%
GLPI C -0.06%
TOL B -0.06%
WSO C -0.06%
BJ D -0.05%
NVT D -0.05%
CCK A -0.05%
RPRX C -0.05%
ITT B -0.05%
EWBC D -0.05%
LAMR B -0.05%
BSY D -0.05%
CW B -0.05%
SCI B -0.05%
Z B -0.05%
XPO D -0.05%
EQH C -0.05%
CUBE B -0.05%
JLL B -0.05%
CE F -0.05%
DKS D -0.05%
OGE C -0.04%
CHK D -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%
DCI C -0.04%
APA F -0.04%
WAL B -0.04%
SNX D -0.04%
TTC D -0.04%
AFG B -0.04%
ORI B -0.04%
EGP B -0.04%
NNN C -0.04%
RGLD C -0.04%
ALLY F -0.04%
EHC C -0.04%
CNH D -0.04%
UNM B -0.04%
JEF B -0.04%
OVV F -0.04%
WMS D -0.04%
WTRG D -0.04%
RRX C -0.04%
OHI B -0.04%
ARMK B -0.04%
LECO F -0.04%
ATR B -0.04%
WWD D -0.04%
POST C -0.03%
VFC C -0.03%
LEA F -0.03%
LSCC D -0.03%
STWD B -0.03%
WH B -0.03%
CRBG D -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%
DINO F -0.03%
GNTX F -0.03%
ALV F -0.03%
CFR C -0.03%
MIDD D -0.03%
WYNN D -0.03%
ELAN D -0.03%
CBSH C -0.03%
UHAL A -0.03%
AA D -0.03%
AGNC B -0.03%
CMA B -0.03%
BERY B -0.03%
ACI F -0.03%
AYI B -0.03%
VOYA B -0.03%
AXTA B -0.03%
WBS D -0.03%
SOFI C -0.03%
CIEN C -0.03%
AR F -0.03%
COLD D -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%
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%
CNA C -0.01%
REYN C -0.01%
ADTN D -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%
Compare ETFs