SCHV vs. ESGG ETF Comparison

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

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

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

Grade (RS Rating)

Last Trade

$172.12

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	ESGG
30 Days	3.57%	2.43%
60 Days	5.14%	4.00%
90 Days	7.58%	5.08%
12 Months	22.72%	25.59%

111 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in ESGG	Overlap
ABBV	C	1.51%	0.18%	0.18%
ABT	C	0.89%	0.58%	0.58%
ADP	B	0.5%	0.22%	0.22%
AEP	C	0.24%	0.11%	0.11%
AES	C	0.06%	0.04%	0.04%
AFL	C	0.24%	0.1%	0.1%
AGCO	D	0.02%	0.02%	0.02%
AKAM	D	0.06%	0.03%	0.03%
AMAT	D	0.68%	0.45%	0.45%
AMT	C	0.49%	0.32%	0.32%
APO	C	0.21%	0.18%	0.18%
ARE	C	0.08%	0.06%	0.06%
AWK	B	0.13%	0.12%	0.12%
BALL	C	0.09%	0.06%	0.06%
BAX	C	0.09%	0.04%	0.04%
BBY	C	0.08%	0.05%	0.05%
BMY	C	0.43%	0.19%	0.19%
BRK.A	C	3.6%	2.28%	2.28%
C	C	0.48%	0.53%	0.48%
CAH	C	0.12%	0.05%	0.05%
CBRE	A	0.15%	0.17%	0.15%
CCI	C	0.23%	0.11%	0.11%
CL	D	0.38%	0.16%	0.16%
CLX	C	0.09%	0.05%	0.05%
CMI	C	0.18%	0.08%	0.08%
CPT	B	0.06%	0.03%	0.03%
CTSH	C	0.17%	0.1%	0.1%
CVS	D	0.31%	0.14%	0.14%
CVX	D	1.04%	1.41%	1.04%
DIS	D	0.71%	0.49%	0.49%
DLTR	F	0.06%	0.03%	0.03%
DOC	C	0.07%	0.08%	0.07%
EBAY	B	0.13%	0.06%	0.06%
EL	F	0.09%	0.06%	0.06%
EQR	B	0.12%	0.06%	0.06%
ESS	B	0.09%	0.05%	0.05%
FTV	C	0.11%	0.05%	0.05%
GEHC	C	0.16%	0.22%	0.16%
GILD	B	0.44%	0.21%	0.21%
GIS	B	0.18%	0.13%	0.13%
GM	C	0.22%	0.2%	0.2%
GS	C	0.67%	0.45%	0.45%
HIG	B	0.15%	0.06%	0.06%
HOLX	B	0.08%	0.04%	0.04%
HPE	D	0.09%	0.08%	0.08%
HPQ	D	0.13%	0.15%	0.13%
HST	C	0.05%	0.03%	0.03%
HSY	C	0.13%	0.06%	0.06%
IBM	B	0.85%	0.77%	0.77%
ICE	C	0.4%	0.44%	0.4%
INTC	F	0.37%	0.32%	0.32%
IPG	C	0.05%	0.03%	0.03%
IRM	C	0.15%	0.11%	0.11%
JBL	D	0.05%	0.04%	0.04%
JNJ	C	1.74%	1.94%	1.74%
JPM	D	2.61%	2.86%	2.61%
K	B	0.09%	0.05%	0.05%
KMB	D	0.21%	0.14%	0.14%
KO	C	1.21%	0.82%	0.82%
KR	C	0.15%	0.11%	0.11%
LII	B	0.08%	0.06%	0.06%
LNT	B	0.07%	0.03%	0.03%
LOW	B	0.62%	0.29%	0.29%
MDLZ	B	0.44%	0.2%	0.2%
MDT	C	0.53%	0.23%	0.23%
MET	B	0.2%	0.08%	0.08%
MGM	F	0.04%	0.02%	0.02%
MRK	D	1.27%	1.13%	1.13%
MRO	C	0.06%	0.03%	0.03%
MU	F	0.44%	0.49%	0.44%
NDAQ	A	0.13%	0.05%	0.05%
NEM	B	0.26%	0.13%	0.13%
NKE	D	0.42%	0.19%	0.19%
NTAP	D	0.1%	0.07%	0.07%
NVT	D	0.05%	0.04%	0.04%
NXPI	F	0.26%	0.22%	0.22%
OMC	B	0.08%	0.09%	0.08%
ORCL	C	1.1%	0.51%	0.51%
OTIS	C	0.16%	0.07%	0.07%
PEG	B	0.18%	0.09%	0.09%
PFE	C	0.74%	0.33%	0.33%
PFG	B	0.07%	0.03%	0.03%
PG	C	1.8%	1.19%	1.19%
PNR	B	0.06%	0.03%	0.03%
QCOM	D	0.82%	0.54%	0.54%
ROST	C	0.22%	0.15%	0.15%
SLB	F	0.25%	0.23%	0.23%
SUI	B	0.08%	0.06%	0.06%
SYK	C	0.54%	0.52%	0.52%
TEL	D	0.19%	0.12%	0.12%
TGT	C	0.3%	0.2%	0.2%
TJX	B	0.59%	0.52%	0.52%
TRV	C	0.23%	0.1%	0.1%
TSCO	C	0.13%	0.09%	0.09%
TT	B	0.35%	0.16%	0.16%
TXN	C	0.81%	0.53%	0.53%
UBER	C	0.64%	0.3%	0.3%
UNP	C	0.66%	0.29%	0.29%
USB	B	0.31%	0.21%	0.21%
VICI	C	0.15%	0.14%	0.14%
VTR	C	0.12%	0.07%	0.07%
WBA	F	0.03%	0.02%	0.02%
WDC	D	0.09%	0.08%	0.08%
WELL	C	0.34%	0.22%	0.22%
WMT	C	1.48%	1.39%	1.39%
WSM	D	0.08%	0.09%	0.08%
WTW	C	0.13%	0.08%	0.08%
WY	C	0.1%	0.09%	0.09%
XOM	C	2.16%	2.43%	2.16%
XPO	D	0.05%	0.02%	0.02%
YUM	D	0.17%	0.08%	0.08%

SCHV Overweight 375 Positions Relative to ESGG

Symbol	Grade	Weight
HD	B	1.61%
BAC	D	1.16%
PEP	C	1.06%
MCD	B	0.92%
CSCO	C	0.87%
PM	C	0.85%
WFC	D	0.82%
VZ	B	0.81%
AMGN	B	0.78%
NEE	C	0.75%
CAT	B	0.72%
RTX	C	0.7%
T	C	0.67%
CMCSA	D	0.66%
AXP	B	0.63%
HON	D	0.58%
COP	D	0.53%
PLD	C	0.53%
LMT	C	0.53%
MS	D	0.53%
BSX	B	0.53%
ETN	C	0.52%
CB	B	0.51%
MMC	C	0.5%
SBUX	C	0.49%
ADI	C	0.49%
BX	B	0.45%
SO	B	0.43%
BA	F	0.41%
UPS	D	0.41%
SCHW	D	0.41%
MO	C	0.4%
DUK	C	0.39%
KKR	B	0.35%
CME	C	0.35%
APH	D	0.33%
AON	B	0.33%
PH	B	0.33%
HCA	B	0.33%
WM	D	0.33%
MMM	B	0.32%
MSI	B	0.32%
PNC	B	0.31%
NOC	B	0.31%
BDX	D	0.3%
GD	B	0.3%
CSX	D	0.29%
ITW	C	0.29%
ECL	B	0.28%
AJG	D	0.28%
FDX	C	0.28%
CARR	B	0.27%
APD	B	0.27%
FCX	D	0.26%
MPC	F	0.25%
PSA	B	0.25%
EMR	D	0.25%
NSC	C	0.25%
GEV	B	0.25%
WMB	B	0.24%
O	C	0.24%
TFC	C	0.24%
DLR	B	0.23%
SRE	C	0.23%
COF	B	0.23%
OKE	B	0.23%
PSX	F	0.23%
SPG	B	0.23%
PCAR	D	0.22%
BK	B	0.22%
JCI	B	0.21%
D	C	0.21%
AIG	D	0.21%
ALL	B	0.21%
LEN	B	0.2%
FIS	B	0.2%
PAYX	C	0.19%
AMP	A	0.19%
VLO	F	0.19%
KVUE	C	0.19%
KMI	B	0.18%
A	C	0.18%
F	F	0.18%
ACGL	C	0.18%
PRU	C	0.18%
MCHP	F	0.18%
RSG	D	0.18%
PCG	C	0.18%
SYY	D	0.17%
AME	C	0.17%
RCL	B	0.17%
PWR	B	0.17%
KDP	B	0.17%
VRSK	D	0.17%
EXC	C	0.17%
FAST	C	0.17%
XEL	B	0.16%
DOW	D	0.16%
ED	C	0.16%
IR	C	0.16%
HWM	B	0.16%
EFX	B	0.16%
EXR	B	0.16%
DD	B	0.15%
OXY	F	0.15%
EA	D	0.15%
XYL	C	0.14%
DFS	B	0.14%
GLW	C	0.14%
EIX	C	0.14%
AVB	B	0.14%
NUE	F	0.14%
DAL	C	0.13%
BIIB	F	0.13%
CDW	D	0.13%
WAB	B	0.13%
ADM	D	0.13%
ROK	D	0.13%
PPG	D	0.13%
WEC	C	0.13%
ON	D	0.13%
IFF	B	0.12%
PHM	B	0.12%
MTB	B	0.12%
KHC	C	0.12%
GPN	D	0.12%
GRMN	D	0.12%
FITB	B	0.12%
LYB	D	0.11%
ARES	B	0.11%
STT	A	0.11%
BR	D	0.11%
DOV	B	0.11%
DVN	F	0.11%
CHD	D	0.11%
HEI	B	0.11%
DTE	C	0.11%
KEYS	C	0.11%
ETR	B	0.11%
VST	C	0.11%
CBOE	C	0.1%
AEE	C	0.1%
SW	B	0.1%
FE	C	0.1%
TROW	D	0.1%
PPL	C	0.1%
ES	C	0.1%
VLTO	C	0.1%
STE	C	0.1%
BRO	C	0.1%
BAH	C	0.09%
STX	C	0.09%
RF	B	0.09%
ATO	B	0.09%
TER	D	0.09%
LDOS	B	0.09%
HBAN	B	0.09%
CMS	C	0.09%
INVH	C	0.09%
MKC	C	0.09%
CINF	B	0.09%
HUBB	B	0.09%
ZBH	F	0.09%
RJF	C	0.09%
DGX	B	0.08%
BURL	B	0.08%
MAS	B	0.08%
WRB	C	0.08%
LUV	C	0.08%
EXPD	C	0.08%
AVY	C	0.08%
TSN	C	0.08%
DG	F	0.08%
J	C	0.08%
NTRS	A	0.08%
APTV	D	0.08%
CNP	C	0.08%
CFG	C	0.08%
PKG	B	0.08%
SYF	C	0.08%
TRU	B	0.08%
DRI	B	0.08%
GPC	D	0.08%
MAA	B	0.08%
IEX	D	0.07%
KEY	B	0.07%
SWK	B	0.07%
NI	B	0.07%
CAG	C	0.07%
FNF	B	0.07%
RPM	B	0.07%
UTHR	C	0.07%
RBA	B	0.07%
RS	D	0.07%
SSNC	B	0.07%
KIM	C	0.07%
AMCR	B	0.07%
VRSN	D	0.07%
UAL	C	0.07%
STLD	F	0.07%
SWKS	D	0.07%
IP	B	0.07%
TXT	D	0.07%
MANH	B	0.07%
ENTG	F	0.07%
CCL	C	0.07%
NRG	C	0.07%
ERIE	B	0.06%
JKHY	B	0.06%
AMH	C	0.06%
NWSA	D	0.06%
ACM	B	0.06%
USFD	B	0.06%
TRMB	C	0.06%
VTRS	D	0.06%
WPC	C	0.06%
BG	D	0.06%
UHS	B	0.06%
EVRG	B	0.06%
RGA	C	0.06%
OC	D	0.06%
GGG	C	0.06%
ROL	C	0.06%
FOXA	B	0.06%
ELS	C	0.06%
UDR	C	0.06%
GWRE	A	0.06%
L	C	0.06%
CF	C	0.06%
GLPI	C	0.06%
LVS	D	0.06%
TOL	B	0.06%
SNA	C	0.06%
WSO	C	0.06%
LKQ	F	0.05%
BJ	D	0.05%
CCK	A	0.05%
RPRX	C	0.05%
ITT	B	0.05%
EWBC	D	0.05%
LAMR	B	0.05%
BXP	B	0.05%
BSY	D	0.05%
CW	B	0.05%
SCI	B	0.05%
EMN	B	0.05%
CHRW	B	0.05%
KMX	D	0.05%
FFIV	B	0.05%
Z	B	0.05%
EQH	C	0.05%
CUBE	B	0.05%
ALLE	B	0.05%
JLL	B	0.05%
CE	F	0.05%
DKS	D	0.05%
REG	C	0.05%
SJM	C	0.05%
JNPR	B	0.05%
OGE	C	0.04%
CHK	D	0.04%
MOS	F	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%
GL	C	0.04%
HSIC	C	0.04%
WAL	B	0.04%
SNX	D	0.04%
TTC	D	0.04%
AFG	B	0.04%
ORI	B	0.04%
FRT	C	0.04%
EGP	B	0.04%
HAS	B	0.04%
NNN	C	0.04%
RGLD	C	0.04%
ALLY	F	0.04%
LW	D	0.04%
HRL	C	0.04%
EHC	C	0.04%
CNH	D	0.04%
MTCH	C	0.04%
AOS	D	0.04%
UNM	B	0.04%
JEF	B	0.04%
TPR	C	0.04%
OVV	F	0.04%
CPB	C	0.04%
WMS	D	0.04%
WTRG	D	0.04%
TAP	D	0.04%
AIZ	B	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%
PNW	C	0.04%
POST	C	0.03%
VFC	C	0.03%
BEN	F	0.03%
LEA	F	0.03%
BBWI	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%
AAL	D	0.03%
IVZ	B	0.03%
WYNN	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
BWA	D	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%
FMC	C	0.03%
AR	F	0.03%
COLD	D	0.03%
MHK	C	0.03%
DVA	B	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%
PARA	F	0.02%
XRAY	D	0.02%
OGN	D	0.02%
ST	D	0.02%
SON	C	0.02%
DAR	F	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%

SCHV Underweight 65 Positions Relative to ESGG

Symbol	Grade	Weight
AAPL	C	-4.99%
AMZN	C	-4.88%
MSFT	C	-4.69%
META	B	-4.47%
LLY	C	-2.29%
AVGO	C	-2.26%
ACN	C	-1.37%
UNH	C	-1.07%
V	C	-0.88%
AMD	D	-0.71%
ADBE	F	-0.7%
BLK	B	-0.61%
NVS	C	-0.55%
SONY	C	-0.55%
INTU	C	-0.53%
ELV	C	-0.5%
CRM	D	-0.48%
LRCX	F	-0.4%
VRTX	D	-0.37%
UL	C	-0.36%
TM	F	-0.35%
NOW	B	-0.35%
SPGI	B	-0.33%
PANW	D	-0.32%
MUFG	D	-0.29%
ADSK	C	-0.27%
BKNG	C	-0.26%
ZTS	C	-0.26%
CRWD	D	-0.23%
CTAS	B	-0.22%
SNPS	D	-0.22%
CI	C	-0.21%
DE	B	-0.21%
DEO	C	-0.19%
MAR	C	-0.16%
TD	B	-0.15%
HLT	B	-0.15%
CMG	C	-0.14%
LULU	D	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
HMC	D	-0.12%
IQV	C	-0.12%
IT	B	-0.11%
E	C	-0.1%
SMCI	F	-0.1%
BCS	B	-0.1%
EW	F	-0.09%
NU	B	-0.09%
HUBS	D	-0.09%
DECK	C	-0.07%
STLA	F	-0.06%
CCEP	B	-0.06%
XRX	D	-0.05%
MRNA	F	-0.05%
DOX	C	-0.04%
ILMN	C	-0.04%
PSTG	F	-0.03%
FDS	C	-0.03%
EXPE	C	-0.03%
SNAP	F	-0.03%
LOGI	D	-0.02%
QGEN	C	-0.02%
OKTA	F	-0.02%
AEI	D	-0.01%