SCHV vs. ESGU ETF Comparison

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

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SCHV ESGU
30 Days 3.08% 3.53%
60 Days 4.55% 4.75%
90 Days 6.85% 6.66%
12 Months 28.96% 32.83%
186 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in ESGU Overlap
A D 0.16% 0.11% 0.11%
ABBV D 1.22% 0.41% 0.41%
ACGL D 0.15% 0.12% 0.12%
ADI D 0.43% 0.12% 0.12%
ADM D 0.1% 0.09% 0.09%
ADP B 0.51% 0.69% 0.51%
AFL B 0.23% 0.12% 0.12%
AIZ A 0.05% 0.12% 0.05%
AJG B 0.26% 0.11% 0.11%
AKAM D 0.05% 0.09% 0.05%
AMAT F 0.61% 0.46% 0.46%
AMGN D 0.66% 0.37% 0.37%
AMT D 0.37% 0.31% 0.31%
AXP A 0.66% 0.44% 0.44%
BAC A 1.26% 0.65% 0.65%
BALL D 0.08% 0.09% 0.08%
BBY D 0.07% 0.16% 0.07%
BG F 0.05% 0.18% 0.05%
BIIB F 0.1% 0.07% 0.07%
BK A 0.23% 0.42% 0.23%
BMY B 0.48% 0.17% 0.17%
BR A 0.11% 0.45% 0.11%
BRK.A B 3.48% 0.41% 0.41%
C A 0.53% 0.34% 0.34%
CAH B 0.12% 0.15% 0.12%
CARR D 0.26% 0.17% 0.17%
CAT B 0.76% 0.32% 0.32%
CBRE B 0.17% 0.18% 0.17%
CCI D 0.18% 0.31% 0.18%
CHD B 0.11% 0.21% 0.11%
CHRW C 0.05% 0.2% 0.05%
CI F 0.38% 0.28% 0.28%
CL D 0.3% 0.09% 0.09%
CLX B 0.08% 0.26% 0.08%
CMCSA B 0.69% 0.2% 0.2%
CMI A 0.2% 0.46% 0.2%
CMS C 0.08% 0.18% 0.08%
CNC D 0.12% 0.07% 0.07%
CNH C 0.04% 0.12% 0.04%
COF B 0.29% 0.12% 0.12%
COP C 0.53% 0.36% 0.36%
COR B 0.18% 0.22% 0.18%
CPB D 0.04% 0.08% 0.04%
CSCO B 0.97% 0.47% 0.47%
CVX A 1.1% 0.61% 0.61%
D C 0.19% 0.15% 0.15%
DAL C 0.17% 0.23% 0.17%
DE A 0.41% 0.22% 0.22%
DFS B 0.18% 0.24% 0.18%
DGX A 0.07% 0.14% 0.07%
DHI D 0.19% 0.09% 0.09%
DIS B 0.76% 0.47% 0.47%
DLR B 0.22% 0.23% 0.22%
DLTR F 0.05% 0.06% 0.05%
DVA B 0.03% 0.1% 0.03%
EA A 0.16% 0.17% 0.16%
ECL D 0.26% 0.4% 0.26%
ED D 0.13% 0.09% 0.09%
EIX B 0.13% 0.11% 0.11%
EQT B 0.1% 0.12% 0.1%
ES D 0.09% 0.1% 0.09%
ETN A 0.6% 0.19% 0.19%
EXC C 0.15% 0.16% 0.15%
EXPD D 0.07% 0.25% 0.07%
FANG D 0.14% 0.09% 0.09%
FBIN D 0.04% 0.1% 0.04%
FDX B 0.27% 0.11% 0.11%
FIS C 0.2% 0.13% 0.13%
FTV C 0.11% 0.14% 0.11%
GILD C 0.47% 0.48% 0.47%
GIS D 0.15% 0.35% 0.15%
GS A 0.76% 0.4% 0.4%
HBAN A 0.1% 0.17% 0.1%
HCA F 0.26% 0.13% 0.13%
HD A 1.65% 1.02% 1.02%
HIG B 0.14% 0.26% 0.14%
HII D 0.03% 0.07% 0.03%
HOLX D 0.07% 0.1% 0.07%
HON B 0.62% 0.39% 0.39%
HPE B 0.12% 0.17% 0.12%
HPQ B 0.15% 0.1% 0.1%
HRL D 0.04% 0.09% 0.04%
HUBB B 0.1% 0.11% 0.1%
HWM A 0.19% 0.11% 0.11%
IBM C 0.79% 0.52% 0.52%
IEX B 0.07% 0.11% 0.07%
IFF D 0.09% 0.08% 0.08%
INTC D 0.43% 0.29% 0.29%
IP B 0.08% 0.11% 0.08%
IPG D 0.04% 0.08% 0.04%
IR B 0.17% 0.11% 0.11%
IRM D 0.14% 0.15% 0.14%
J F 0.08% 0.13% 0.08%
JCI C 0.23% 0.18% 0.18%
JNJ D 1.5% 0.62% 0.62%
JNPR F 0.05% 0.1% 0.05%
JPM A 2.78% 1.34% 1.34%
K A 0.09% 0.48% 0.09%
KDP D 0.15% 0.09% 0.09%
KEYS A 0.11% 0.2% 0.11%
KHC F 0.11% 0.16% 0.11%
KKR A 0.42% 0.12% 0.12%
KMB D 0.18% 0.15% 0.15%
KMI A 0.21% 0.32% 0.21%
KO D 0.99% 0.85% 0.85%
KR B 0.16% 0.22% 0.16%
LDOS C 0.11% 0.1% 0.1%
LH C 0.08% 0.1% 0.08%
LKQ D 0.04% 0.23% 0.04%
LOW D 0.63% 0.39% 0.39%
MCD D 0.87% 0.31% 0.31%
MET A 0.2% 0.31% 0.2%
MKC D 0.08% 0.1% 0.08%
MMC B 0.45% 0.17% 0.17%
MMM D 0.29% 0.32% 0.29%
MRK F 1.01% 0.47% 0.47%
MRO B 0.07% 0.1% 0.07%
MS A 0.67% 0.54% 0.54%
MU D 0.45% 0.18% 0.18%
NDAQ A 0.13% 0.2% 0.13%
NEE D 0.62% 0.41% 0.41%
NEM D 0.19% 0.15% 0.15%
NI A 0.07% 0.38% 0.07%
NOC D 0.29% 0.19% 0.19%
NTAP C 0.1% 0.08% 0.08%
NTRS A 0.09% 0.12% 0.09%
NUE C 0.15% 0.12% 0.12%
NXPI D 0.23% 0.26% 0.23%
OC A 0.07% 0.11% 0.07%
OKE A 0.26% 0.39% 0.26%
ORCL B 1.23% 0.59% 0.59%
OVV B 0.05% 0.14% 0.05%
PARA C 0.03% 0.09% 0.03%
PAYX C 0.19% 0.11% 0.11%
PEG A 0.18% 0.48% 0.18%
PEP F 0.92% 0.38% 0.38%
PFE D 0.61% 0.24% 0.24%
PFG D 0.08% 0.11% 0.08%
PG A 1.59% 0.69% 0.69%
PHM D 0.11% 0.1% 0.1%
PLD D 0.44% 0.13% 0.13%
PNC B 0.34% 0.36% 0.34%
PNR A 0.07% 0.32% 0.07%
PPG F 0.12% 0.21% 0.12%
PRU A 0.18% 0.54% 0.18%
PSX C 0.22% 0.13% 0.13%
PWR A 0.2% 0.11% 0.11%
PYPL B 0.36% 0.14% 0.14%
QCOM F 0.72% 0.28% 0.28%
RCL A 0.22% 0.14% 0.14%
RTX C 0.67% 0.42% 0.42%
SBUX A 0.46% 0.24% 0.24%
SCHW B 0.47% 0.2% 0.2%
SLB C 0.25% 0.1% 0.1%
STE F 0.09% 0.15% 0.09%
STLD B 0.08% 0.11% 0.08%
STX D 0.08% 0.09% 0.08%
SYF B 0.1% 0.22% 0.1%
SYK C 0.54% 0.11% 0.11%
SYY B 0.15% 0.09% 0.09%
T A 0.65% 0.16% 0.16%
TAP C 0.05% 0.19% 0.05%
TFC A 0.25% 0.13% 0.13%
TFX F 0.04% 0.08% 0.04%
TGT F 0.29% 0.23% 0.23%
TRMB B 0.07% 0.12% 0.07%
TRV B 0.24% 0.21% 0.21%
TSCO D 0.12% 0.14% 0.12%
TT A 0.38% 0.47% 0.38%
TXN C 0.76% 0.7% 0.7%
UNP C 0.59% 0.29% 0.29%
UPS C 0.4% 0.16% 0.16%
USB A 0.32% 0.17% 0.17%
VLO C 0.18% 0.09% 0.09%
VLTO D 0.11% 0.19% 0.11%
VZ C 0.7% 0.37% 0.37%
WDC D 0.08% 0.09% 0.08%
WELL A 0.32% 0.24% 0.24%
WFC A 1.0% 0.13% 0.13%
WSM B 0.07% 0.13% 0.07%
WTRG B 0.04% 0.09% 0.04%
WTW B 0.13% 0.11% 0.11%
WY D 0.09% 0.1% 0.09%
XOM B 2.19% 0.58% 0.58%
XYL D 0.12% 0.22% 0.12%
ZBH C 0.09% 0.1% 0.09%
SCHV Overweight 326 Positions Relative to ESGU
Symbol Grade Weight
WMT A 1.51%
ABT B 0.82%
PM B 0.79%
TJX A 0.56%
BSX B 0.53%
BX A 0.53%
LMT D 0.48%
MDT D 0.46%
CB C 0.43%
BA F 0.41%
SO D 0.39%
MO A 0.38%
NKE D 0.37%
MDLZ F 0.36%
ICE C 0.36%
DUK C 0.35%
APH A 0.35%
MSI B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
EOG A 0.31%
CTAS B 0.31%
ITW B 0.3%
EMR A 0.3%
CSX B 0.29%
CVS D 0.28%
APD A 0.28%
BDX F 0.27%
WMB A 0.27%
GM B 0.26%
NSC B 0.25%
PCAR B 0.25%
FCX D 0.25%
SRE A 0.24%
MPC D 0.22%
SPG B 0.22%
AMP A 0.22%
ALL A 0.21%
PSA D 0.21%
VST B 0.2%
AIG B 0.2%
O D 0.2%
LHX C 0.2%
AEP D 0.2%
ROST C 0.19%
FAST B 0.19%
F C 0.18%
RSG A 0.18%
KVUE A 0.18%
AME A 0.18%
PCG A 0.18%
CTSH B 0.17%
VRSK A 0.17%
LEN D 0.17%
XEL A 0.16%
GEHC F 0.16%
MNST C 0.16%
OTIS C 0.16%
GLW B 0.15%
YUM B 0.15%
OXY D 0.14%
EXR D 0.14%
DD D 0.14%
WAB B 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
ARES A 0.13%
DOW F 0.13%
ETR B 0.13%
FITB A 0.13%
ROK B 0.13%
GRMN B 0.13%
VICI C 0.13%
AVB B 0.13%
STT A 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
EBAY D 0.12%
TROW B 0.11%
BRO B 0.11%
VTR C 0.11%
HAL C 0.11%
HSY F 0.11%
DOV A 0.11%
CINF A 0.1%
RF A 0.1%
AEE A 0.1%
DVN F 0.1%
DTE C 0.1%
PPL B 0.1%
CCL B 0.1%
CDW F 0.1%
SW A 0.1%
EQR B 0.1%
AWK D 0.1%
FE C 0.09%
PKG A 0.09%
LYB F 0.09%
BAH F 0.09%
EXPE B 0.09%
ATO A 0.09%
MAA B 0.08%
WSO A 0.08%
SNA A 0.08%
CTRA B 0.08%
NRG B 0.08%
INVH D 0.08%
LUV C 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
OMC C 0.08%
CBOE B 0.08%
ZBRA B 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%
GEN B 0.07%
BAX D 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
ARE D 0.07%
GPC D 0.07%
MAS D 0.07%
RS B 0.07%
TER D 0.07%
XPO B 0.07%
RPM A 0.07%
LVS C 0.07%
MANH D 0.07%
NTNX A 0.07%
KEY B 0.07%
UTHR C 0.07%
TSN B 0.07%
WRB A 0.07%
ELS C 0.06%
UDR B 0.06%
NDSN B 0.06%
NWSA B 0.06%
SOFI A 0.06%
FFIV B 0.06%
EWBC A 0.06%
ROL B 0.06%
AMCR D 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
CW B 0.06%
APTV D 0.06%
JBL B 0.06%
GGG B 0.06%
FLEX A 0.06%
ACM A 0.06%
L A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
CF B 0.06%
LNT A 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%
LAMR D 0.05%
DKS C 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
EMN D 0.05%
TPR B 0.05%
SJM D 0.05%
LECO 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%
HST C 0.05%
TTEK F 0.05%
JLL D 0.05%
ALB C 0.05%
NVT B 0.05%
JKHY D 0.05%
INCY C 0.05%
CPT B 0.05%
SWKS F 0.05%
CAG D 0.05%
SWK D 0.05%
GLPI C 0.05%
OGE B 0.04%
MGM D 0.04%
AOS F 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%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
AES F 0.04%
GL B 0.04%
RPRX D 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%
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%
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%
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 98 Positions Relative to ESGU
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%
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