ESGU vs. SCHV ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Schwab U.S. Large-Cap Value ETF (SCHV)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.56

Average Daily Volume

490,830

Number of Holdings ^*

284

* 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

$28.06

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SCHV
30 Days	3.53%	3.08%
60 Days	4.75%	4.55%
90 Days	6.66%	6.85%
12 Months	32.83%	28.96%

186 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in SCHV	Overlap
A	D	0.11%	0.15%	0.11%
ABBV	D	0.41%	1.21%	0.41%
ACGL	D	0.12%	0.15%	0.12%
ADI	D	0.12%	0.43%	0.12%
ADM	D	0.09%	0.1%	0.09%
ADP	B	0.69%	0.5%	0.5%
AFL	B	0.12%	0.23%	0.12%
AIZ	A	0.12%	0.05%	0.05%
AJG	B	0.11%	0.26%	0.11%
AKAM	D	0.09%	0.05%	0.05%
AMAT	F	0.46%	0.58%	0.46%
AMGN	D	0.37%	0.63%	0.37%
AMT	D	0.31%	0.38%	0.31%
AXP	A	0.44%	0.66%	0.44%
BAC	A	0.65%	1.27%	0.65%
BALL	D	0.09%	0.07%	0.07%
BBY	D	0.16%	0.07%	0.07%
BG	F	0.18%	0.05%	0.05%
BIIB	F	0.07%	0.09%	0.07%
BK	A	0.42%	0.23%	0.23%
BMY	B	0.17%	0.48%	0.17%
BR	A	0.45%	0.11%	0.11%
BRK.A	B	0.41%	3.51%	0.41%
C	A	0.34%	0.53%	0.34%
CAH	B	0.15%	0.12%	0.12%
CARR	D	0.17%	0.26%	0.17%
CAT	B	0.32%	0.76%	0.32%
CBRE	B	0.18%	0.16%	0.16%
CCI	D	0.31%	0.18%	0.18%
CHD	B	0.21%	0.11%	0.11%
CHRW	C	0.2%	0.05%	0.05%
CI	F	0.28%	0.37%	0.28%
CL	D	0.09%	0.31%	0.09%
CLX	B	0.26%	0.09%	0.09%
CMCSA	B	0.2%	0.68%	0.2%
CMI	A	0.46%	0.2%	0.2%
CMS	C	0.18%	0.08%	0.08%
CNC	D	0.07%	0.13%	0.07%
CNH	C	0.12%	0.04%	0.04%
COF	B	0.12%	0.28%	0.12%
COP	C	0.36%	0.54%	0.36%
COR	B	0.22%	0.17%	0.17%
CPB	D	0.08%	0.04%	0.04%
CSCO	B	0.47%	0.95%	0.47%
CVX	A	0.61%	1.12%	0.61%
D	C	0.15%	0.2%	0.15%
DAL	C	0.23%	0.17%	0.17%
DE	A	0.22%	0.42%	0.22%
DFS	B	0.24%	0.18%	0.18%
DGX	A	0.14%	0.07%	0.07%
DHI	D	0.09%	0.2%	0.09%
DIS	B	0.47%	0.85%	0.47%
DLR	B	0.23%	0.23%	0.23%
DLTR	F	0.06%	0.05%	0.05%
DVA	B	0.1%	0.03%	0.03%
EA	A	0.17%	0.16%	0.16%
ECL	D	0.4%	0.25%	0.25%
ED	D	0.09%	0.14%	0.09%
EIX	B	0.11%	0.14%	0.11%
EQT	B	0.12%	0.11%	0.11%
ES	D	0.1%	0.09%	0.09%
ETN	A	0.19%	0.59%	0.19%
EXC	C	0.16%	0.16%	0.16%
EXPD	D	0.25%	0.07%	0.07%
FANG	D	0.09%	0.14%	0.09%
FBIN	D	0.1%	0.04%	0.04%
FDX	B	0.11%	0.27%	0.11%
FIS	C	0.13%	0.19%	0.13%
FTV	C	0.14%	0.11%	0.11%
GILD	C	0.48%	0.45%	0.45%
GIS	D	0.35%	0.14%	0.14%
GS	A	0.4%	0.75%	0.4%
HBAN	A	0.17%	0.1%	0.1%
HCA	F	0.13%	0.25%	0.13%
HD	A	1.02%	1.62%	1.02%
HIG	B	0.26%	0.14%	0.14%
HII	D	0.07%	0.03%	0.03%
HOLX	D	0.1%	0.07%	0.07%
HON	B	0.39%	0.6%	0.39%
HPE	B	0.17%	0.11%	0.11%
HPQ	B	0.1%	0.15%	0.1%
HRL	D	0.09%	0.04%	0.04%
HUBB	B	0.11%	0.1%	0.1%
HWM	A	0.11%	0.2%	0.11%
IBM	C	0.52%	0.81%	0.52%
IEX	B	0.11%	0.07%	0.07%
IFF	D	0.08%	0.09%	0.08%
INTC	D	0.29%	0.42%	0.29%
IP	B	0.11%	0.08%	0.08%
IPG	D	0.08%	0.04%	0.04%
IR	B	0.11%	0.17%	0.11%
IRM	D	0.15%	0.14%	0.14%
J	F	0.13%	0.07%	0.07%
JCI	C	0.18%	0.23%	0.18%
JNJ	D	0.62%	1.51%	0.62%
JNPR	F	0.1%	0.05%	0.05%
JPM	A	1.34%	2.8%	1.34%
K	A	0.48%	0.09%	0.09%
KDP	D	0.09%	0.15%	0.09%
KEYS	A	0.2%	0.12%	0.12%
KHC	F	0.16%	0.11%	0.11%
KKR	A	0.12%	0.42%	0.12%
KMB	D	0.15%	0.19%	0.15%
KMI	A	0.32%	0.22%	0.22%
KO	D	0.85%	1.0%	0.85%
KR	B	0.22%	0.16%	0.16%
LDOS	C	0.1%	0.09%	0.09%
LH	C	0.1%	0.08%	0.08%
LKQ	D	0.23%	0.04%	0.04%
LOW	D	0.39%	0.61%	0.39%
MCD	D	0.31%	0.85%	0.31%
MET	A	0.31%	0.2%	0.2%
MKC	D	0.1%	0.08%	0.08%
MMC	B	0.17%	0.45%	0.17%
MMM	D	0.32%	0.29%	0.29%
MRK	F	0.47%	1.01%	0.47%
MRO	B	0.1%	0.07%	0.07%
MS	A	0.54%	0.67%	0.54%
MU	D	0.18%	0.45%	0.18%
NDAQ	A	0.2%	0.14%	0.14%
NEE	D	0.41%	0.65%	0.41%
NEM	D	0.15%	0.2%	0.15%
NI	A	0.38%	0.07%	0.07%
NOC	D	0.19%	0.28%	0.19%
NTAP	C	0.08%	0.1%	0.08%
NTRS	A	0.12%	0.09%	0.09%
NUE	C	0.12%	0.14%	0.12%
NXPI	D	0.26%	0.23%	0.23%
OC	A	0.11%	0.07%	0.07%
OKE	A	0.39%	0.27%	0.27%
ORCL	B	0.59%	1.25%	0.59%
OVV	B	0.14%	0.05%	0.05%
PARA	C	0.09%	0.03%	0.03%
PAYX	C	0.11%	0.19%	0.11%
PEG	A	0.48%	0.18%	0.18%
PEP	F	0.38%	0.89%	0.38%
PFE	D	0.24%	0.58%	0.24%
PFG	D	0.11%	0.07%	0.07%
PG	A	0.69%	1.64%	0.69%
PHM	D	0.1%	0.11%	0.1%
PLD	D	0.13%	0.43%	0.13%
PNC	B	0.36%	0.33%	0.33%
PNR	A	0.32%	0.07%	0.07%
PPG	F	0.21%	0.12%	0.12%
PRU	A	0.54%	0.18%	0.18%
PSX	C	0.13%	0.22%	0.13%
PWR	A	0.11%	0.2%	0.11%
PYPL	B	0.14%	0.35%	0.14%
QCOM	F	0.28%	0.7%	0.28%
RCL	A	0.14%	0.23%	0.14%
RTX	C	0.42%	0.65%	0.42%
SBUX	A	0.24%	0.45%	0.24%
SCHW	B	0.2%	0.49%	0.2%
SLB	C	0.1%	0.25%	0.1%
STE	F	0.15%	0.09%	0.09%
STLD	B	0.11%	0.08%	0.08%
STX	D	0.09%	0.08%	0.08%
SYF	B	0.22%	0.1%	0.1%
SYK	C	0.11%	0.54%	0.11%
SYY	B	0.09%	0.15%	0.09%
T	A	0.16%	0.67%	0.16%
TAP	C	0.19%	0.04%	0.04%
TFC	A	0.13%	0.25%	0.13%
TFX	F	0.08%	0.04%	0.04%
TGT	F	0.23%	0.23%	0.23%
TRMB	B	0.12%	0.07%	0.07%
TRV	B	0.21%	0.24%	0.21%
TSCO	D	0.14%	0.12%	0.12%
TT	A	0.47%	0.38%	0.38%
TXN	C	0.7%	0.74%	0.7%
UNP	C	0.29%	0.58%	0.29%
UPS	C	0.16%	0.4%	0.16%
USB	A	0.17%	0.32%	0.17%
VLO	C	0.09%	0.18%	0.09%
VLTO	D	0.19%	0.11%	0.11%
VZ	C	0.37%	0.73%	0.37%
WDC	D	0.09%	0.08%	0.08%
WELL	A	0.24%	0.32%	0.24%
WFC	A	0.13%	1.02%	0.13%
WSM	B	0.13%	0.09%	0.09%
WTRG	B	0.09%	0.04%	0.04%
WTW	B	0.11%	0.13%	0.11%
WY	D	0.1%	0.09%	0.09%
XOM	B	0.58%	2.18%	0.58%
XYL	D	0.22%	0.12%	0.12%
ZBH	C	0.1%	0.09%	0.09%

ESGU Overweight 98 Positions Relative to SCHV

Symbol	Grade	Weight
NVDA	C	6.91%
AAPL	C	6.22%
MSFT	F	5.77%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
AVGO	D	1.37%
LLY	F	1.21%
GOOGL	C	1.19%
V	A	1.05%
MA	C	0.95%
UNH	C	0.95%
COST	B	0.79%
CRM	B	0.72%
NOW	A	0.66%
INTU	C	0.61%
NFLX	A	0.6%
ADBE	C	0.56%
SPGI	C	0.47%
GE	D	0.45%
AMD	F	0.44%
ACN	C	0.43%
PGR	A	0.42%
CRH	A	0.39%
GWW	B	0.37%
ADSK	A	0.37%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
VRTX	F	0.32%
DHR	F	0.31%
MCO	B	0.3%
LRCX	F	0.29%
TRGP	B	0.28%
PANW	C	0.27%
EW	C	0.25%
FLUT	A	0.25%
IDXX	F	0.23%
UBER	D	0.23%
CDNS	B	0.22%
AXON	A	0.22%
SNPS	B	0.21%
ANSS	B	0.21%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
WAT	B	0.17%
WDAY	B	0.17%
FDS	B	0.16%
MRVL	B	0.16%
IT	C	0.16%
TEAM	A	0.15%
BKR	B	0.15%
TWLO	A	0.15%
PTC	A	0.15%
REGN	F	0.15%
CMG	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
SBAC	D	0.13%
URI	B	0.13%
LULU	C	0.12%
BLK	C	0.12%
IQV	D	0.12%
FICO	B	0.12%
FI	A	0.12%
GDDY	A	0.11%
HLT	A	0.11%
VEEV	C	0.11%
CEG	D	0.11%
DELL	C	0.11%
FOX	A	0.11%
POOL	C	0.1%
DXCM	D	0.1%
WST	C	0.1%
ODFL	B	0.1%
JBHT	C	0.1%
MDB	C	0.1%
SNOW	C	0.09%
ULTA	F	0.09%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
MRNA	F	0.04%

ESGU Underweight 326 Positions Relative to SCHV

Symbol	Grade	Weight
WMT	A	-1.55%
PM	B	-0.83%
ABT	B	-0.82%
TJX	A	-0.55%
BSX	B	-0.54%
BX	A	-0.54%
LMT	D	-0.46%
BA	F	-0.44%
MDT	D	-0.44%
CB	C	-0.43%
MO	A	-0.39%
SO	D	-0.39%
ICE	C	-0.37%
DUK	C	-0.36%
NKE	D	-0.36%
APH	A	-0.35%
MDLZ	F	-0.35%
CME	A	-0.34%
MSI	B	-0.34%
AON	A	-0.34%
WM	A	-0.33%
EOG	A	-0.32%
CTAS	B	-0.31%
APD	A	-0.3%
EMR	A	-0.3%
CVS	D	-0.29%
WMB	A	-0.29%
ITW	B	-0.29%
GD	F	-0.29%
CSX	B	-0.27%
FCX	D	-0.26%
BDX	F	-0.26%
GM	B	-0.25%
PCAR	B	-0.24%
NSC	B	-0.24%
SRE	A	-0.24%
AMP	A	-0.23%
SPG	B	-0.23%
VST	B	-0.22%
MPC	D	-0.22%
AEP	D	-0.21%
ALL	A	-0.21%
PSA	D	-0.21%
AIG	B	-0.2%
O	D	-0.2%
KVUE	A	-0.19%
LHX	C	-0.19%
ROST	C	-0.19%
FAST	B	-0.19%
RSG	A	-0.18%
AME	A	-0.18%
PCG	A	-0.18%
VRSK	A	-0.17%
F	C	-0.17%
LEN	D	-0.17%
CTSH	B	-0.16%
GEHC	F	-0.16%
XEL	A	-0.16%
OTIS	C	-0.16%
MTB	A	-0.15%
GLW	B	-0.15%
YUM	B	-0.15%
MNST	C	-0.15%
VICI	C	-0.14%
WAB	B	-0.14%
DD	D	-0.14%
OXY	D	-0.14%
MCHP	D	-0.14%
EXR	D	-0.14%
DOW	F	-0.13%
UAL	A	-0.13%
FITB	A	-0.13%
WEC	A	-0.13%
GRMN	B	-0.13%
ARES	A	-0.13%
ROK	B	-0.13%
ETR	B	-0.13%
AVB	B	-0.13%
STT	A	-0.12%
ON	D	-0.12%
GPN	B	-0.12%
EBAY	D	-0.12%
RJF	A	-0.12%
BRO	B	-0.11%
TROW	B	-0.11%
VTR	C	-0.11%
AWK	D	-0.11%
DOV	A	-0.11%
SW	A	-0.11%
HAL	C	-0.11%
CDW	F	-0.1%
CINF	A	-0.1%
DVN	F	-0.1%
RF	A	-0.1%
AEE	A	-0.1%
EQR	B	-0.1%
PPL	B	-0.1%
DTE	C	-0.1%
CCL	B	-0.1%
HSY	F	-0.1%
FE	C	-0.09%
LYB	F	-0.09%
PKG	A	-0.09%
CBOE	B	-0.09%
EXPE	B	-0.09%
ATO	A	-0.09%
WRB	A	-0.08%
MAA	B	-0.08%
WSO	A	-0.08%
BAH	F	-0.08%
TRU	D	-0.08%
SNA	A	-0.08%
LUV	C	-0.08%
INVH	D	-0.08%
ESS	B	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
NRG	B	-0.08%
ZBRA	B	-0.08%
CTRA	B	-0.08%
CNP	B	-0.08%
CFG	B	-0.08%
AVY	D	-0.07%
GEN	B	-0.07%
LNT	A	-0.07%
DG	F	-0.07%
UTHR	C	-0.07%
CF	B	-0.07%
ARE	D	-0.07%
USFD	A	-0.07%
GWRE	A	-0.07%
BAX	D	-0.07%
MANH	D	-0.07%
MAS	D	-0.07%
GPC	D	-0.07%
TER	D	-0.07%
KIM	A	-0.07%
BURL	A	-0.07%
NTNX	A	-0.07%
XPO	B	-0.07%
RS	B	-0.07%
RBA	A	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
KEY	B	-0.07%
TSN	B	-0.07%
NDSN	B	-0.06%
GLPI	C	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
ROL	B	-0.06%
FFIV	B	-0.06%
JBL	B	-0.06%
THC	D	-0.06%
NWSA	B	-0.06%
EWBC	A	-0.06%
ACM	A	-0.06%
SUI	D	-0.06%
EVRG	A	-0.06%
AMCR	D	-0.06%
EQH	B	-0.06%
RGA	A	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
DOC	D	-0.06%
EL	F	-0.06%
VRSN	F	-0.06%
TXT	D	-0.06%
L	A	-0.06%
TOL	B	-0.06%
SSNC	B	-0.06%
FNF	B	-0.06%
SOFI	A	-0.06%
VTRS	A	-0.06%
Z	A	-0.06%
FLEX	A	-0.06%
FOXA	B	-0.06%
GME	C	-0.05%
SNAP	C	-0.05%
ATR	B	-0.05%
LAMR	D	-0.05%
DKS	C	-0.05%
INCY	C	-0.05%
BJ	A	-0.05%
RRX	B	-0.05%
NCLH	B	-0.05%
LECO	B	-0.05%
BXP	D	-0.05%
AA	B	-0.05%
UHS	D	-0.05%
AMH	D	-0.05%
EMN	D	-0.05%
SJM	D	-0.05%
KMX	B	-0.05%
ALLE	D	-0.05%
JEF	A	-0.05%
REG	B	-0.05%
JLL	D	-0.05%
HST	C	-0.05%
NVT	B	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
JKHY	D	-0.05%
TPR	B	-0.05%
ALB	C	-0.05%
CPT	B	-0.05%
CAG	D	-0.05%
SWK	D	-0.05%
ELS	C	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
AOS	F	-0.04%
MGM	D	-0.04%
ZION	B	-0.04%
OGE	B	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
SNX	C	-0.04%
ORI	A	-0.04%
CMA	A	-0.04%
WCC	B	-0.04%
KNX	B	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
TPX	B	-0.04%
HSIC	B	-0.04%
REXR	F	-0.04%
AES	F	-0.04%
SOLV	C	-0.04%
AAL	B	-0.04%
CIEN	B	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
AYI	B	-0.04%
WAL	B	-0.04%
ALLY	C	-0.04%
GL	B	-0.04%
PR	B	-0.04%
LAD	A	-0.04%
EHC	B	-0.04%
MKTX	D	-0.04%
AFG	A	-0.04%
RPRX	D	-0.04%
WBS	A	-0.04%
ARMK	B	-0.04%
WWD	B	-0.04%
OHI	C	-0.04%
PNW	B	-0.04%
ERIE	D	-0.04%
FHN	A	-0.04%
TTEK	F	-0.04%
CCK	C	-0.04%
CG	A	-0.04%
TECH	D	-0.04%
CUBE	D	-0.04%
LW	C	-0.04%
VFC	C	-0.03%
STWD	C	-0.03%
MTN	C	-0.03%
DAR	C	-0.03%
ELAN	D	-0.03%
BEN	C	-0.03%
UHAL	D	-0.03%
CGNX	C	-0.03%
GNTX	C	-0.03%
BBWI	D	-0.03%
DINO	D	-0.03%
LSCC	D	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
FMC	D	-0.03%
BSY	D	-0.03%
MASI	A	-0.03%
MIDD	C	-0.03%
G	B	-0.03%
JAZZ	B	-0.03%
WEX	D	-0.03%
RHI	B	-0.03%
WH	B	-0.03%
AGNC	D	-0.03%
BWA	D	-0.03%
ACI	C	-0.03%
KBR	F	-0.03%
IVZ	B	-0.03%
MTCH	D	-0.03%
VOYA	B	-0.03%
SEIC	B	-0.03%
BERY	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
CHRD	D	-0.03%
NNN	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CZR	F	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
CRBG	B	-0.03%
EGP	F	-0.03%
CBSH	A	-0.03%
TTC	D	-0.03%
WYNN	D	-0.03%
FRT	B	-0.03%
AXTA	A	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
LEA	D	-0.02%
SIRI	C	-0.02%
AGCO	D	-0.02%
BRKR	D	-0.02%
WBA	F	-0.02%
COLD	D	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%