SCHV was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12813.82m in AUM and 523 holdings. SCHV tracks a market-cap-weighted index of value stocks based on terms of projected", current and historical metrics.
VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 61808.72m in AUM and 584 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
Key Details
Dec 11, 2009
Nov 10, 2006
Equity
Equity
Large Cap
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.02% | $332.84M | +38.80% | 0.00% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
CPSH | 0.60% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.16% | $26.01M | -8.84% | 0.00% |
AGL | 1.27% | $790.65M | -72.28% | 0.00% |
RLX | 1.38% | $2.07B | +26.82% | 0.45% |
DG | 1.41% | $23.23B | -12.33% | 2.24% |
SBDS | -1.71% | $22.44M | -84.14% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
STG | -2.37% | $51.27M | +15.32% | 0.00% |
SRRK | 2.52% | $3.59B | +316.63% | 0.00% |
NEUE | 2.62% | $61.01M | +4.65% | 0.00% |
PHYS | 2.68% | - | - | 0.00% |
CARV | 2.86% | $10.71M | +7.11% | 0.00% |
CBOE | 3.00% | $25.31B | +31.70% | 1.05% |
LITB | -3.12% | $22.98M | -66.66% | 0.00% |
MKTX | -3.26% | $7.88B | -6.01% | 1.45% |
UUU | 3.78% | $8.10M | +138.10% | 0.00% |
SYPR | 3.96% | $45.27M | +8.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.67% | $88.17M | 0.59% | |
VIXY | -75.48% | $280.49M | 0.85% | |
VIXM | -67.87% | $25.97M | 0.85% | |
BTAL | -48.46% | $311.96M | 1.43% | |
IVOL | -40.57% | $337.06M | 1.02% | |
XONE | -29.39% | $632.14M | 0.03% | |
FTSD | -29.31% | $233.62M | 0.25% | |
SPTS | -27.06% | $5.82B | 0.03% | |
SCHO | -22.56% | $10.95B | 0.03% | |
UTWO | -22.45% | $373.54M | 0.15% | |
VGSH | -22.09% | $22.75B | 0.03% | |
FXY | -20.50% | $599.36M | 0.4% | |
IBTH | -19.84% | $1.67B | 0.07% | |
CLIP | -18.75% | $1.51B | 0.07% | |
IBTI | -18.24% | $1.07B | 0.07% | |
BILS | -18.21% | $3.82B | 0.1356% | |
IBTG | -17.80% | $1.96B | 0.07% | |
TBLL | -17.65% | $2.13B | 0.08% | |
SHYM | -16.46% | $363.48M | 0.35% | |
XHLF | -16.45% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.31% | $62.56B | 0.19% | |
VONV | 99.27% | $13.11B | 0.07% | |
VTV | 99.21% | $141.13B | 0.04% | |
DGRO | 98.73% | $32.99B | 0.08% | |
DIVB | 98.66% | $970.84M | 0.05% | |
PRF | 98.63% | $7.89B | 0.33% | |
MGV | 98.59% | $9.69B | 0.07% | |
IWX | 98.51% | $2.76B | 0.2% | |
VYM | 98.50% | $62.53B | 0.06% | |
DLN | 98.48% | $5.14B | 0.28% | |
DTD | 98.46% | $1.41B | 0.28% | |
RSP | 98.39% | $74.00B | 0.2% | |
IUSV | 98.31% | $21.37B | 0.04% | |
IVE | 98.21% | $40.11B | 0.18% | |
VOE | 98.18% | $18.42B | 0.07% | |
CFA | 98.17% | $533.47M | 0.35% | |
SPYV | 98.13% | $27.44B | 0.04% | |
FNDX | 98.05% | $19.03B | 0.25% | |
VOOV | 98.01% | $5.60B | 0.1% | |
NULV | 97.97% | $1.76B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 85.60% | $17.17B | -6.04% | 3.88% |
PRU | 83.93% | $36.03B | -18.78% | 5.15% |
MET | 83.89% | $50.21B | -2.68% | 2.95% |
BN | 83.80% | $111.25B | +38.40% | 0.51% |
ITW | 83.77% | $74.33B | +2.58% | 2.39% |
DOV | 83.32% | $24.99B | -1.11% | 1.13% |
AXP | 82.16% | $211.14B | +19.91% | 1.01% |
BNT | 82.04% | $13.56B | +37.83% | 0.00% |
TROW | 81.74% | $22.89B | -9.03% | 4.85% |
PRI | 81.52% | $8.60B | +4.01% | 1.48% |
PNC | 81.51% | $76.17B | +6.32% | 3.38% |
GGG | 81.37% | $13.82B | -1.90% | 1.29% |
GS | 81.30% | $224.22B | +43.56% | 1.64% |
HBAN | 81.29% | $24.30B | +10.90% | 3.75% |
JHG | 81.20% | $6.80B | +15.90% | 3.71% |
CPAY | 81.19% | $23.20B | +12.80% | 0.00% |
STT | 81.10% | $32.26B | +33.12% | 2.70% |
AMP | 81.05% | $49.49B | +20.85% | 1.17% |
PH | 81.02% | $93.54B | +30.45% | 0.92% |
FITB | 80.56% | $28.18B | -0.28% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.17% | $17.17B | -6.04% | 3.88% |
PRU | 83.15% | $36.03B | -18.78% | 5.15% |
AXP | 83.05% | $211.14B | +19.91% | 1.01% |
BN | 82.96% | $111.25B | +38.40% | 0.51% |
DOV | 82.95% | $24.99B | -1.11% | 1.13% |
MET | 82.95% | $50.21B | -2.68% | 2.95% |
ITW | 82.09% | $74.33B | +2.58% | 2.39% |
TROW | 81.95% | $22.89B | -9.03% | 4.85% |
GS | 81.91% | $224.22B | +43.56% | 1.64% |
HBAN | 81.90% | $24.30B | +10.90% | 3.75% |
PNC | 81.53% | $76.17B | +6.32% | 3.38% |
FITB | 81.42% | $28.18B | -0.28% | 3.53% |
BNT | 81.34% | $13.56B | +37.83% | 0.00% |
AMP | 81.24% | $49.49B | +20.85% | 1.17% |
JHG | 81.11% | $6.80B | +15.90% | 3.71% |
PH | 81.08% | $93.54B | +30.45% | 0.92% |
MS | 80.88% | $231.61B | +40.43% | 2.58% |
TFC | 80.58% | $57.96B | -0.96% | 4.72% |
GGG | 80.44% | $13.82B | -1.90% | 1.29% |
PRI | 80.12% | $8.60B | +4.01% | 1.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | -0.15% | $145.86M | 0.07% | |
FMHI | 0.22% | $740.65M | 0.7% | |
GOVT | 0.25% | $27.44B | 0.05% | |
IGOV | -0.30% | $1.23B | 0.35% | |
LGOV | -0.32% | $622.37M | 0.67% | |
TDTT | 0.51% | $2.67B | 0.18% | |
SGOV | -0.59% | $52.19B | 0.09% | |
JPST | 0.64% | $32.32B | 0.18% | |
JMST | 0.80% | $4.19B | 0.18% | |
IBTF | 0.88% | $1.94B | 0.07% | |
MLN | 0.92% | $502.62M | 0.24% | |
NEAR | 0.92% | $3.41B | 0.25% | |
BSSX | 1.25% | $83.94M | 0.18% | |
YEAR | 1.25% | $1.49B | 0.25% | |
GVI | -1.40% | $3.49B | 0.2% | |
USDU | 1.43% | $138.04M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
FLGV | -1.66% | $1.05B | 0.09% | |
OWNS | 1.67% | $129.47M | 0.3% | |
UTEN | -1.84% | $213.14M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.42% | $262.78M | -29.57% | 0.00% |
DFDV | -5.49% | $218.16M | +1,755.57% | 0.00% |
VSA | -5.09% | $10.63M | +30.19% | 0.00% |
MKTX | -3.26% | $7.88B | -6.01% | 1.45% |
LITB | -3.12% | $22.98M | -66.66% | 0.00% |
STG | -2.37% | $51.27M | +15.32% | 0.00% |
VRCA | -1.93% | $55.41M | -90.91% | 0.00% |
CYCN | -1.92% | $8.47M | -26.26% | 0.00% |
SBDS | -1.71% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.16% | $26.01M | -8.84% | 0.00% |
HUSA | -0.48% | $351.35M | -23.87% | 0.00% |
VSTA | 0.02% | $332.84M | +38.80% | 0.00% |
CPSH | 0.60% | $37.91M | +56.29% | 0.00% |
AGL | 1.27% | $790.65M | -72.28% | 0.00% |
RLX | 1.38% | $2.07B | +26.82% | 0.45% |
DG | 1.41% | $23.23B | -12.33% | 2.24% |
SRRK | 2.52% | $3.59B | +316.63% | 0.00% |
NEUE | 2.62% | $61.01M | +4.65% | 0.00% |
PHYS | 2.68% | - | - | 0.00% |
CARV | 2.86% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -8.32% | $262.78M | -29.57% | 0.00% |
DFDV | -5.57% | $218.16M | +1,755.57% | 0.00% |
MKTX | -5.40% | $7.88B | -6.01% | 1.45% |
VSA | -4.63% | $10.63M | +30.19% | 0.00% |
LITB | -3.02% | $22.98M | -66.66% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
CYCN | -2.86% | $8.47M | -26.26% | 0.00% |
VRCA | -2.77% | $55.41M | -90.91% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
ZCMD | -1.91% | $26.01M | -8.84% | 0.00% |
HUSA | -0.50% | $351.35M | -23.87% | 0.00% |
VSTA | -0.02% | $332.84M | +38.80% | 0.00% |
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
RLX | 1.79% | $2.07B | +26.82% | 0.45% |
CPSH | 1.82% | $37.91M | +56.29% | 0.00% |
CARV | 1.83% | $10.71M | +7.11% | 0.00% |
SRRK | 2.86% | $3.59B | +316.63% | 0.00% |
SYPR | 3.14% | $45.27M | +8.84% | 0.00% |
PHYS | 3.40% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.02% | $332.84M | +38.80% | 0.00% |
CBOE | 0.16% | $25.31B | +31.70% | 1.05% |
DG | 0.27% | $23.23B | -12.33% | 2.24% |
HUSA | -0.50% | $351.35M | -23.87% | 0.00% |
RLX | 1.79% | $2.07B | +26.82% | 0.45% |
CPSH | 1.82% | $37.91M | +56.29% | 0.00% |
CARV | 1.83% | $10.71M | +7.11% | 0.00% |
ZCMD | -1.91% | $26.01M | -8.84% | 0.00% |
SBDS | -2.25% | $22.44M | -84.14% | 0.00% |
VRCA | -2.77% | $55.41M | -90.91% | 0.00% |
SRRK | 2.86% | $3.59B | +316.63% | 0.00% |
CYCN | -2.86% | $8.47M | -26.26% | 0.00% |
STG | -2.88% | $51.27M | +15.32% | 0.00% |
LITB | -3.02% | $22.98M | -66.66% | 0.00% |
SYPR | 3.14% | $45.27M | +8.84% | 0.00% |
PHYS | 3.40% | - | - | 0.00% |
ASPS | 3.53% | $104.37M | -10.71% | 0.00% |
CREG | 3.65% | $4.71M | -81.10% | 0.00% |
AIFU | 3.94% | $21.80M | +135.31% | 0.00% |
NEUE | 4.24% | $61.01M | +4.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 98.99% | $141.13B | 0.04% | |
DGRO | 98.90% | $32.99B | 0.08% | |
MGV | 98.66% | $9.69B | 0.07% | |
SCHV | 98.50% | $12.94B | 0.04% | |
IWD | 98.45% | $62.56B | 0.19% | |
VONV | 98.22% | $13.11B | 0.07% | |
PRF | 98.19% | $7.89B | 0.33% | |
DLN | 97.95% | $5.14B | 0.28% | |
IWX | 97.87% | $2.76B | 0.2% | |
DTD | 97.84% | $1.41B | 0.28% | |
DIVB | 97.81% | $970.84M | 0.05% | |
FNDX | 97.66% | $19.03B | 0.25% | |
VIG | 97.61% | $94.23B | 0.05% | |
IUSV | 97.41% | $21.37B | 0.04% | |
CFA | 97.40% | $533.47M | 0.35% | |
RSP | 97.34% | $74.00B | 0.2% | |
IVE | 97.19% | $40.11B | 0.18% | |
SPYV | 97.12% | $27.44B | 0.04% | |
VOOV | 97.10% | $5.60B | 0.1% | |
PY | 97.09% | $232.87M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPST | 0.05% | $32.32B | 0.18% | |
FLGV | 0.18% | $1.05B | 0.09% | |
STXT | 0.21% | $137.26M | 0.49% | |
USDU | 0.24% | $138.04M | 0.5% | |
UTEN | -0.32% | $213.14M | 0.15% | |
GVI | -0.40% | $3.49B | 0.2% | |
SHM | 0.43% | $3.42B | 0.2% | |
IGOV | 0.65% | $1.23B | 0.35% | |
TDTT | 0.74% | $2.67B | 0.18% | |
FLMI | -0.75% | $789.60M | 0.3% | |
YEAR | 0.88% | $1.49B | 0.25% | |
CGSM | -0.94% | $741.63M | 0.25% | |
SGOV | -1.13% | $52.19B | 0.09% | |
CMBS | -1.15% | $447.24M | 0.25% | |
IEF | -1.23% | $35.09B | 0.15% | |
IBTP | 1.24% | $145.86M | 0.07% | |
SMMU | 1.25% | $909.62M | 0.35% | |
SCUS | -1.53% | $80.58M | 0.14% | |
SMB | -1.53% | $279.88M | 0.07% | |
LGOV | 1.77% | $622.37M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.06% | $88.17M | 0.59% | |
VIXY | -76.22% | $280.49M | 0.85% | |
VIXM | -68.44% | $25.97M | 0.85% | |
BTAL | -49.66% | $311.96M | 1.43% | |
IVOL | -39.93% | $337.06M | 1.02% | |
FTSD | -29.30% | $233.62M | 0.25% | |
XONE | -28.83% | $632.14M | 0.03% | |
SPTS | -27.69% | $5.82B | 0.03% | |
SCHO | -22.93% | $10.95B | 0.03% | |
UTWO | -22.81% | $373.54M | 0.15% | |
VGSH | -22.66% | $22.75B | 0.03% | |
IBTH | -21.43% | $1.67B | 0.07% | |
FXY | -21.36% | $599.36M | 0.4% | |
IBTI | -19.70% | $1.07B | 0.07% | |
CLIP | -19.24% | $1.51B | 0.07% | |
IBTG | -18.76% | $1.96B | 0.07% | |
BILS | -18.24% | $3.82B | 0.1356% | |
SHYM | -17.78% | $363.48M | 0.35% | |
TBLL | -17.53% | $2.13B | 0.08% | |
XHLF | -16.77% | $1.76B | 0.03% |
SCHV - Schwab U.S. Large Cap Value ETF and VYM - Vanguard High Dividend Yield Indx ETF have a 279 holding overlap. Which accounts for a 66.5% overlap.
Number of overlapping holdings
279
% of overlapping holdings
66.48%
Name | Weight in SCHV | Weight in VYM |
---|---|---|
3.27% | 4.08% | |
1.93% | 2.37% | |
1.68% | 2.16% | |
1.60% | 1.86% | |
1.48% | 1.85% | |
1.45% | 1.90% | |
1.34% | 1.67% | |
1.24% | 1.64% | |
1.19% | 1.18% | |
1.07% | 1.40% |
Schwab U.S. Large Cap Value ETF - SCHV is made up of 523 holdings. Vanguard High Dividend Yield Indx ETF - VYM is made up of 585 holdings.
Name | Weight |
---|---|
3.46% | |
3.27% | |
1.93% | |
1.68% | |
![]() | 1.61% |
1.60% | |
1.48% | |
1.45% | |
![]() | 1.34% |
1.24% | |
1.19% | |
1.07% | |
1.06% | |
1.06% | |
1.00% | |
0.97% | |
0.89% | |
0.88% | |
0.86% | |
0.85% | |
![]() | 0.83% |
0.82% | |
0.80% | |
0.78% | |
0.78% | |
0.71% | |
![]() | 0.70% |
0.70% | |
0.70% | |
0.69% |
Name | Weight |
---|---|
![]() | 6.45% |
4.08% | |
2.37% | |
2.16% | |
1.90% | |
1.86% | |
1.85% | |
![]() | 1.67% |
1.64% | |
1.44% | |
1.44% | |
1.40% | |
1.39% | |
1.39% | |
1.32% | |
1.19% | |
1.18% | |
1.09% | |
1.06% | |
1.03% | |
1.01% | |
![]() | 0.99% |
0.96% | |
0.95% | |
0.93% | |
0.92% | |
0.91% | |
![]() | 0.89% |
0.82% | |
0.81% |