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      SCHV vs. ESG ETF Comparison

      Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to FlexShares STOXX US ESG Impact Index Fund (ESG)
      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

      $27.80

      Average Daily Volume

      889,709

      Number of Holdings *

      512

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

      FlexShares STOXX US ESG Impact Index Fund

      ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

      Grade (RS Rating)

      Last Trade

      $140.22

      Average Daily Volume

      4,414

      Number of Holdings *

      259

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHV ESG
      30 Days 3.08% 3.59%
      60 Days 4.55% 3.59%
      90 Days 6.85% 6.22%
      12 Months 28.96% 27.36%
      192 Overlapping Holdings
      Symbol Grade Weight in SCHV Weight in ESG Overlap
      A D 0.16% 0.06% 0.06%
      ABT B 0.82% 0.66% 0.66%
      ACM A 0.06% 0.06% 0.06%
      ADM D 0.1% 0.08% 0.08%
      ADP B 0.51% 0.5% 0.5%
      AEP D 0.2% 0.2% 0.2%
      AES F 0.04% 0.04% 0.04%
      AFL B 0.23% 0.23% 0.23%
      AIG B 0.2% 0.08% 0.08%
      AJG B 0.26% 0.16% 0.16%
      AKAM D 0.05% 0.03% 0.03%
      ALL A 0.21% 0.08% 0.08%
      AMAT F 0.61% 0.5% 0.5%
      AMT D 0.37% 0.37% 0.37%
      AON A 0.34% 0.27% 0.27%
      APTV D 0.06% 0.04% 0.04%
      ARE D 0.07% 0.05% 0.05%
      AWK D 0.1% 0.13% 0.1%
      BAC A 1.26% 1.03% 1.03%
      BALL D 0.08% 0.07% 0.07%
      BAX D 0.07% 0.04% 0.04%
      BBY D 0.07% 0.09% 0.07%
      BDX F 0.27% 0.11% 0.11%
      BG F 0.05% 0.03% 0.03%
      BK A 0.23% 0.23% 0.23%
      BMY B 0.48% 0.39% 0.39%
      BR A 0.11% 0.09% 0.09%
      BRK.A B 3.48% 3.02% 3.02%
      BSX B 0.53% 0.21% 0.21%
      BURL A 0.07% 0.05% 0.05%
      C A 0.53% 0.64% 0.53%
      CAG D 0.05% 0.03% 0.03%
      CAH B 0.12% 0.09% 0.09%
      CAT B 0.76% 0.31% 0.31%
      CB C 0.43% 0.26% 0.26%
      CBRE B 0.17% 0.2% 0.17%
      CCL B 0.1% 0.08% 0.08%
      CI F 0.38% 0.3% 0.3%
      CL D 0.3% 0.31% 0.3%
      CLX B 0.08% 0.1% 0.08%
      CMI A 0.2% 0.17% 0.17%
      CMS C 0.08% 0.05% 0.05%
      CSCO B 0.97% 0.96% 0.96%
      CTAS B 0.31% 0.37% 0.31%
      CTSH B 0.17% 0.1% 0.1%
      CVS D 0.28% 0.28% 0.28%
      CVX A 1.1% 1.36% 1.1%
      D C 0.19% 0.08% 0.08%
      DD D 0.14% 0.12% 0.12%
      DE A 0.41% 0.44% 0.41%
      DFS B 0.18% 0.18% 0.18%
      DG F 0.07% 0.02% 0.02%
      DIS B 0.76% 0.81% 0.76%
      DKS C 0.05% 0.02% 0.02%
      DLTR F 0.05% 0.04% 0.04%
      DOC D 0.06% 0.08% 0.06%
      DOV A 0.11% 0.05% 0.05%
      DOW F 0.13% 0.1% 0.1%
      DUK C 0.35% 0.21% 0.21%
      EA A 0.16% 0.13% 0.13%
      EBAY D 0.12% 0.1% 0.1%
      ECL D 0.26% 0.17% 0.17%
      ED D 0.13% 0.05% 0.05%
      EIX B 0.13% 0.13% 0.13%
      EL F 0.06% 0.06% 0.06%
      EMR A 0.3% 0.12% 0.12%
      ESS B 0.08% 0.06% 0.06%
      ETR B 0.13% 0.08% 0.08%
      EXPD D 0.07% 0.03% 0.03%
      EXPE B 0.09% 0.07% 0.07%
      FANG D 0.14% 0.05% 0.05%
      FCX D 0.25% 0.15% 0.15%
      FDX B 0.27% 0.22% 0.22%
      FFIV B 0.06% 0.02% 0.02%
      FITB A 0.13% 0.08% 0.08%
      FTV C 0.11% 0.1% 0.1%
      GEHC F 0.16% 0.17% 0.16%
      GEN B 0.07% 0.07% 0.07%
      GILD C 0.47% 0.28% 0.28%
      GIS D 0.15% 0.18% 0.15%
      GLW B 0.15% 0.06% 0.06%
      GM B 0.26% 0.32% 0.26%
      GS A 0.76% 0.92% 0.76%
      HBAN A 0.1% 0.06% 0.06%
      HD A 1.65% 0.99% 0.99%
      HIG B 0.14% 0.14% 0.14%
      HOLX D 0.07% 0.06% 0.06%
      HPE B 0.12% 0.12% 0.12%
      HPQ B 0.15% 0.17% 0.15%
      HST C 0.05% 0.02% 0.02%
      HSY F 0.11% 0.1% 0.1%
      IBM C 0.79% 0.95% 0.79%
      ICE C 0.36% 0.44% 0.36%
      IEX B 0.07% 0.04% 0.04%
      INTC D 0.43% 0.53% 0.43%
      IPG D 0.04% 0.06% 0.04%
      IRM D 0.14% 0.13% 0.13%
      ITW B 0.3% 0.13% 0.13%
      JBL B 0.06% 0.03% 0.03%
      JNJ D 1.5% 1.79% 1.5%
      JPM A 2.78% 3.38% 2.78%
      K A 0.09% 0.09% 0.09%
      KDP D 0.15% 0.06% 0.06%
      KEY B 0.07% 0.05% 0.05%
      KHC F 0.11% 0.09% 0.09%
      KMB D 0.18% 0.22% 0.18%
      KO D 0.99% 1.2% 0.99%
      KR B 0.16% 0.2% 0.16%
      LECO B 0.05% 0.03% 0.03%
      LKQ D 0.04% 0.02% 0.02%
      LNT A 0.06% 0.05% 0.05%
      LOW D 0.63% 0.51% 0.51%
      LVS C 0.07% 0.04% 0.04%
      MAS D 0.07% 0.03% 0.03%
      MCD D 0.87% 0.35% 0.35%
      MDLZ F 0.36% 0.36% 0.36%
      MDT D 0.46% 0.36% 0.36%
      MET A 0.2% 0.2% 0.2%
      MKC D 0.08% 0.06% 0.06%
      MMC B 0.45% 0.27% 0.27%
      MRK F 1.01% 1.02% 1.01%
      MRO B 0.07% 0.05% 0.05%
      MS A 0.67% 0.26% 0.26%
      MU D 0.45% 0.54% 0.45%
      NDAQ A 0.13% 0.13% 0.13%
      NDSN B 0.06% 0.04% 0.04%
      NEM D 0.19% 0.19% 0.19%
      NI A 0.07% 0.04% 0.04%
      NKE D 0.37% 0.22% 0.22%
      NRG B 0.08% 0.04% 0.04%
      NTAP C 0.1% 0.08% 0.08%
      NVT B 0.05% 0.06% 0.05%
      NXPI D 0.23% 0.23% 0.23%
      OC A 0.07% 0.03% 0.03%
      OMC C 0.08% 0.1% 0.08%
      ORCL B 1.23% 0.74% 0.74%
      OTIS C 0.16% 0.16% 0.16%
      PEG A 0.18% 0.14% 0.14%
      PFE D 0.61% 0.36% 0.36%
      PFG D 0.08% 0.08% 0.08%
      PG A 1.59% 1.94% 1.59%
      PNR A 0.07% 0.07% 0.07%
      PPL B 0.1% 0.04% 0.04%
      PSA D 0.21% 0.09% 0.09%
      PYPL B 0.36% 0.29% 0.29%
      QCOM F 0.72% 0.6% 0.6%
      RF A 0.1% 0.06% 0.06%
      ROK B 0.13% 0.13% 0.13%
      ROST C 0.19% 0.2% 0.19%
      RPRX D 0.04% 0.05% 0.04%
      RSG A 0.18% 0.07% 0.07%
      SBUX A 0.46% 0.19% 0.19%
      SJM D 0.05% 0.02% 0.02%
      SLB C 0.25% 0.31% 0.25%
      SNAP C 0.05% 0.04% 0.04%
      SRE A 0.24% 0.14% 0.14%
      STT A 0.12% 0.07% 0.07%
      STX D 0.08% 0.03% 0.03%
      SUI D 0.06% 0.05% 0.05%
      SWK D 0.05% 0.04% 0.04%
      SYK C 0.54% 0.56% 0.54%
      TFC A 0.25% 0.21% 0.21%
      TFX F 0.04% 0.02% 0.02%
      TGT F 0.29% 0.29% 0.29%
      TJX A 0.56% 0.67% 0.56%
      TRV B 0.24% 0.24% 0.24%
      TSCO D 0.12% 0.12% 0.12%
      TSN B 0.07% 0.03% 0.03%
      TT A 0.38% 0.38% 0.38%
      TXN C 0.76% 0.62% 0.62%
      UNP C 0.59% 0.58% 0.58%
      USB A 0.32% 0.39% 0.32%
      VICI C 0.13% 0.17% 0.13%
      VLO C 0.18% 0.11% 0.11%
      VRSK A 0.17% 0.13% 0.13%
      VTR C 0.11% 0.07% 0.07%
      VZ C 0.7% 0.28% 0.28%
      WAB B 0.14% 0.09% 0.09%
      WDC D 0.08% 0.11% 0.08%
      WELL A 0.32% 0.32% 0.32%
      WM A 0.33% 0.13% 0.13%
      WMT A 1.51% 1.82% 1.51%
      WSM B 0.07% 0.08% 0.07%
      WTW B 0.13% 0.15% 0.13%
      WY D 0.09% 0.11% 0.09%
      XEL A 0.16% 0.06% 0.06%
      XOM B 2.19% 2.63% 2.19%
      XPO B 0.07% 0.07% 0.07%
      XYL D 0.12% 0.1% 0.1%
      YUM B 0.15% 0.12% 0.12%
      ZBH C 0.09% 0.04% 0.04%
      ZBRA B 0.08% 0.07% 0.07%
      SCHV Overweight 320 Positions Relative to ESG
      Symbol Grade Weight
      ABBV D 1.22%
      WFC A 1.0%
      PEP F 0.92%
      PM B 0.79%
      CMCSA B 0.69%
      RTX C 0.67%
      AXP A 0.66%
      AMGN D 0.66%
      T A 0.65%
      HON B 0.62%
      NEE D 0.62%
      ETN A 0.6%
      COP C 0.53%
      BX A 0.53%
      LMT D 0.48%
      SCHW B 0.47%
      PLD D 0.44%
      ADI D 0.43%
      KKR A 0.42%
      BA F 0.41%
      UPS C 0.4%
      SO D 0.39%
      MO A 0.38%
      APH A 0.35%
      MSI B 0.34%
      PNC B 0.34%
      GD F 0.33%
      CME A 0.33%
      EOG A 0.31%
      CSX B 0.29%
      COF B 0.29%
      NOC D 0.29%
      MMM D 0.29%
      APD A 0.28%
      WMB A 0.27%
      OKE A 0.26%
      CARR D 0.26%
      HCA F 0.26%
      NSC B 0.25%
      PCAR B 0.25%
      JCI C 0.23%
      MPC D 0.22%
      PSX C 0.22%
      DLR B 0.22%
      SPG B 0.22%
      AMP A 0.22%
      RCL A 0.22%
      KMI A 0.21%
      PWR A 0.2%
      FIS C 0.2%
      VST B 0.2%
      O D 0.2%
      LHX C 0.2%
      PAYX C 0.19%
      HWM A 0.19%
      DHI D 0.19%
      FAST B 0.19%
      F C 0.18%
      COR B 0.18%
      KVUE A 0.18%
      CCI D 0.18%
      PRU A 0.18%
      AME A 0.18%
      PCG A 0.18%
      DAL C 0.17%
      LEN D 0.17%
      IR B 0.17%
      MNST C 0.16%
      NUE C 0.15%
      SYY B 0.15%
      ACGL D 0.15%
      EXC C 0.15%
      OXY D 0.14%
      EXR D 0.14%
      MTB A 0.14%
      MCHP D 0.14%
      WEC A 0.13%
      ARES A 0.13%
      GRMN B 0.13%
      AVB B 0.13%
      PPG F 0.12%
      ON D 0.12%
      UAL A 0.12%
      GPN B 0.12%
      RJF A 0.12%
      CNC D 0.12%
      VLTO D 0.11%
      LDOS C 0.11%
      CHD B 0.11%
      TROW B 0.11%
      PHM D 0.11%
      BRO B 0.11%
      HAL C 0.11%
      KEYS A 0.11%
      CINF A 0.1%
      BIIB F 0.1%
      HUBB B 0.1%
      AEE A 0.1%
      DVN F 0.1%
      DTE C 0.1%
      CDW F 0.1%
      SW A 0.1%
      EQR B 0.1%
      SYF B 0.1%
      EQT B 0.1%
      FE C 0.09%
      PKG A 0.09%
      NTRS A 0.09%
      LYB F 0.09%
      ES D 0.09%
      STE F 0.09%
      BAH F 0.09%
      ATO A 0.09%
      IFF D 0.09%
      J F 0.08%
      MAA B 0.08%
      WSO A 0.08%
      SNA A 0.08%
      CTRA B 0.08%
      INVH D 0.08%
      LUV C 0.08%
      IP B 0.08%
      CNP B 0.08%
      TRU D 0.08%
      DRI B 0.08%
      STLD B 0.08%
      CBOE B 0.08%
      LH C 0.08%
      CFG B 0.08%
      FOXA B 0.07%
      GWRE A 0.07%
      USFD A 0.07%
      AVY D 0.07%
      TXT D 0.07%
      KIM A 0.07%
      RBA A 0.07%
      GPC D 0.07%
      RS B 0.07%
      TER D 0.07%
      RPM A 0.07%
      MANH D 0.07%
      NTNX A 0.07%
      UTHR C 0.07%
      TRMB B 0.07%
      DGX A 0.07%
      WRB A 0.07%
      ELS C 0.06%
      UDR B 0.06%
      NWSA B 0.06%
      SOFI A 0.06%
      EWBC A 0.06%
      ROL B 0.06%
      AMCR D 0.06%
      EVRG A 0.06%
      CW B 0.06%
      GGG B 0.06%
      FLEX A 0.06%
      L A 0.06%
      Z A 0.06%
      RGA A 0.06%
      EQH B 0.06%
      CF B 0.06%
      TOL B 0.06%
      THC D 0.06%
      VTRS A 0.06%
      VRSN F 0.06%
      ENTG D 0.06%
      FNF B 0.06%
      SSNC B 0.06%
      AIZ A 0.05%
      OVV B 0.05%
      TAP C 0.05%
      LAMR D 0.05%
      RRX B 0.05%
      LW C 0.05%
      BXP D 0.05%
      ATR B 0.05%
      BJ A 0.05%
      EMN D 0.05%
      TPR B 0.05%
      AMH D 0.05%
      TECH D 0.05%
      NCLH B 0.05%
      REG B 0.05%
      UHS D 0.05%
      JEF A 0.05%
      WPC D 0.05%
      UNM A 0.05%
      KMX B 0.05%
      ALLE D 0.05%
      SCI B 0.05%
      ITT A 0.05%
      JNPR F 0.05%
      TTEK F 0.05%
      JLL D 0.05%
      ALB C 0.05%
      JKHY D 0.05%
      INCY C 0.05%
      CHRW C 0.05%
      CPT B 0.05%
      SWKS F 0.05%
      GLPI C 0.05%
      OGE B 0.04%
      CPB D 0.04%
      MGM D 0.04%
      AOS F 0.04%
      CNH C 0.04%
      HRL D 0.04%
      APG B 0.04%
      CFR B 0.04%
      ZION B 0.04%
      AXTA A 0.04%
      ORI A 0.04%
      SNX C 0.04%
      RGLD C 0.04%
      AR B 0.04%
      REXR F 0.04%
      AAL B 0.04%
      KNX B 0.04%
      WCC B 0.04%
      KBR F 0.04%
      CMA A 0.04%
      DCI B 0.04%
      MORN B 0.04%
      FBIN D 0.04%
      PR B 0.04%
      TPX B 0.04%
      SOLV C 0.04%
      WTRG B 0.04%
      GL B 0.04%
      ALLY C 0.04%
      LAD A 0.04%
      MKTX D 0.04%
      WAL B 0.04%
      AYI B 0.04%
      OHI C 0.04%
      WBS A 0.04%
      ERIE D 0.04%
      GME C 0.04%
      CIEN B 0.04%
      ARMK B 0.04%
      EHC B 0.04%
      PNW B 0.04%
      AFG A 0.04%
      AA B 0.04%
      WWD B 0.04%
      FHN A 0.04%
      CG A 0.04%
      CUBE D 0.04%
      CCK C 0.04%
      STWD C 0.03%
      BRKR D 0.03%
      WBA F 0.03%
      VFC C 0.03%
      BEN C 0.03%
      DAR C 0.03%
      MTN C 0.03%
      PARA C 0.03%
      DINO D 0.03%
      FMC D 0.03%
      LSCC D 0.03%
      ELAN D 0.03%
      GNTX C 0.03%
      UHAL D 0.03%
      BBWI D 0.03%
      CGNX C 0.03%
      MASI A 0.03%
      DVA B 0.03%
      ALV C 0.03%
      WEX D 0.03%
      MHK D 0.03%
      MIDD C 0.03%
      AGNC D 0.03%
      BSY D 0.03%
      G B 0.03%
      BERY B 0.03%
      ACI C 0.03%
      WH B 0.03%
      NNN D 0.03%
      RHI B 0.03%
      JAZZ B 0.03%
      BWA D 0.03%
      MTCH D 0.03%
      IVZ B 0.03%
      SEIC B 0.03%
      CHRD D 0.03%
      HII D 0.03%
      WYNN D 0.03%
      CE F 0.03%
      VOYA B 0.03%
      ONTO D 0.03%
      APA D 0.03%
      LNW D 0.03%
      HAS D 0.03%
      MOS F 0.03%
      CRBG B 0.03%
      CBSH A 0.03%
      CZR F 0.03%
      EGP F 0.03%
      HSIC B 0.03%
      FRT B 0.03%
      TTC D 0.03%
      WLK D 0.02%
      ST F 0.02%
      POST C 0.02%
      AGCO D 0.02%
      LEA D 0.02%
      COLD D 0.02%
      SIRI C 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%
      SCHV Underweight 67 Positions Relative to ESG
      Symbol Grade Weight
      AMZN C -5.34%
      META D -5.19%
      AAPL C -4.84%
      MSFT F -4.72%
      TSLA B -2.83%
      LLY F -2.2%
      V A -2.11%
      AVGO D -1.95%
      ACN C -1.12%
      MA C -1.06%
      COST B -1.01%
      UNH C -0.91%
      ADBE C -0.76%
      AMD F -0.74%
      BLK C -0.72%
      SPGI C -0.65%
      BKNG A -0.55%
      CRM B -0.53%
      UBER D -0.49%
      INTU C -0.48%
      VRTX F -0.4%
      ELV F -0.39%
      NOW A -0.36%
      APO B -0.35%
      ADSK A -0.33%
      ZTS D -0.32%
      PANW C -0.32%
      MAR B -0.28%
      CMG B -0.27%
      CRWD B -0.26%
      MCK B -0.26%
      HLT A -0.25%
      LRCX F -0.24%
      FLUT A -0.23%
      SNPS B -0.21%
      LULU C -0.19%
      CEG D -0.18%
      GWW B -0.17%
      IT C -0.17%
      SHW A -0.15%
      KLAC D -0.15%
      HUBS A -0.14%
      MCO B -0.13%
      EW C -0.13%
      CDNS B -0.13%
      IQV D -0.12%
      MSCI C -0.12%
      DECK A -0.11%
      FDS B -0.1%
      BKR B -0.1%
      LII A -0.09%
      AZO C -0.09%
      LNG B -0.08%
      NU C -0.08%
      CCEP C -0.08%
      STZ D -0.07%
      IDXX F -0.06%
      CTVA C -0.06%
      SMCI F -0.05%
      DOX D -0.05%
      MRNA F -0.04%
      DPZ C -0.04%
      WST C -0.04%
      OKTA C -0.02%
      RNR C -0.02%
      AVTR F -0.02%
      PSTG D -0.02%

      SCHV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Banks - Regional - US Business Services Asset Management Oil & Gas E&P Packaged Foods REIT - Residential Packaging & Containers Semiconductors Aerospace & Defense Communication Equipment Drug Manufacturers - Major Household & Personal Products Insurance - Property & Casualty Specialty Chemicals Specialty Retail Engineering & Construction Insurance - Diversified REIT - Industrial
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Bank Real Estate Investment Trust Banking Electronics Aerospace Dow Jones Component Computing Mining Chemical Insurance Products Medicine Semiconductor Telecommunications Beverage Plastic

      ESG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic
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