ESLVvsSCHVETF Comparison
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Eventide Large Cap Value ETF (ESLV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. ESLV's top 3 sector exposures are Finance, Technology and Energy. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. ESLV is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.04% for SCHV. ESLV is up 12.98% year-to-date (YTD) with +$14M in YTD flows. SCHV performs better with 17.59% YTD performance, and -$888M in YTD flows. Run a side-by-side ETF comparison of ESLV and SCHV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ESLV vs SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESLV SCHV | -2.79%-1.21% | +2.78%+1.49% | +12.98%+17.59% | n/a+20.75% | n/a+64.56% | n/a+66.12% |
| Flows | ESLV SCHV | +$3M-$118M | +$3M-$309M | +$14M-$888M | --$555M | -+$328M | -+$663M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESLV SCHV | +8.89%+10.74% | n/a+11.49% | n/a+12.96% | n/a+14.62% |
| Max drawdown | ESLV SCHV | -3.83%-3.44% | n/a-6.83% | n/a-15.13% | n/a-19.73% |
| Max drawdown duration | ESLV SCHV | 28d39d | n/a49d | n/a208d | n/a752d |
Trading data
ESLV | SCHV | |
Last sale 9/11/2026 at 1:30 PM | $28.61 | $34.49 |
| Previous close 09/10/2026 | $28.40 | $34.22 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESLV
is actively managed and doesn’t replicate an indexESLV | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ESLV | SCHV | |
|---|---|---|
| Last price | $28.61 | $34.49 |
| 1D performance | +0.74% | +0.79% |
| AuM | $16.48 M | $15.65 B |
| E/R | 0.39% | 0.04% |
Characteristics
ESLV | SCHV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Eventide | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 120 | 555 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 29, 2025 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
ESLV
USA
89.39%
Other
10.61%
SCHV
USA
96.13%
Other
3.87%
Sectors
ESLV
Finance
20.54%
Technology
15.6%
Energy
12.36%
Healthcare
11.17%
Industrials
10.04%
Utilities
8.83%
Other
21.46%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
Diversification
ESLV
Total weight of top 15 holdings out of 15
35.98%
SCHV
Total weight of top 15 holdings out of 15
26.74%
Top 15 holdings
Data as of July 31, 2026
ESLV
ExxonMobil Holdings Corp.
5.15%
The Home Depot, Inc.
2.81%
Union Pacific Corp.
2.55%
Medtronic Plc
2.55%
ConocoPhillips
2.46%
Amgen, Inc.
2.44%
Duke Energy Corp.
2.42%
The Progressive Corp.
2.34%
American Express Co.
2.15%
The Southern Co.
2.02%
Automatic Data Processing, Inc.
1.96%
EOG Resources, Inc.
1.95%
Lowe's Companies, Inc.
1.91%
American Tower Corp.
1.64%
Garmin Ltd.
1.63%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about ESLV and SCHV
How have the ESLV and SCHV ETFs performed in 2026?
As of September 10, 2026, ESLV is up 12.98% year-to-date (YTD), while SCHV has returned 17.59%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: ESLV or SCHV?
Year-to-date, the ESLV ETF saw +$14M in flows, compared to -$888M for SCHV.
Which ETF is bigger: ESLV or SCHV?
As of September 10, 2026, ESLV holds $16.48 M in assets under management (AUM), while SCHV manages $15.65 B.
What sectors do the ESLV and SCHV ETFs invest in?
ESLV leans toward sectors like Finance, Technology and Energy. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the ESLV ETF and SCHV ETF?
ESLV top holdings include ExxonMobil Holdings Corp., The Home Depot, Inc. and Union Pacific Corp.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: ESLV or SCHV?
ESLV holds 120 securities with 35.98% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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