SCHV vs. FEUS ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.92

Average Daily Volume

1,485

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period SCHV FEUS
30 Days 3.08% 2.93%
60 Days 4.55% 4.29%
90 Days 6.85% 6.05%
12 Months 28.96% 31.07%
93 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in FEUS Overlap
ADP B 0.51% 1.03% 0.51%
AFL B 0.23% 0.11% 0.11%
AKAM D 0.05% 0.13% 0.05%
AMAT F 0.61% 0.86% 0.61%
AMGN D 0.66% 0.92% 0.66%
AVB B 0.13% 0.14% 0.13%
AVY D 0.07% 0.14% 0.07%
AWK D 0.1% 0.25% 0.1%
AXP A 0.66% 1.11% 0.66%
BIIB F 0.1% 0.23% 0.1%
BMY B 0.48% 0.05% 0.05%
BRK.A B 3.48% 0.65% 0.65%
BSX B 0.53% 1.02% 0.53%
BXP D 0.05% 0.11% 0.05%
C A 0.53% 0.33% 0.33%
CB C 0.43% 0.57% 0.43%
CI F 0.38% 0.84% 0.38%
CL D 0.3% 0.67% 0.3%
CLX B 0.08% 0.19% 0.08%
CMCSA B 0.69% 0.67% 0.67%
CMI A 0.2% 0.48% 0.2%
CNH C 0.04% 0.09% 0.04%
CSCO B 0.97% 0.1% 0.1%
CSX B 0.29% 0.66% 0.29%
CTAS B 0.31% 0.73% 0.31%
CVS D 0.28% 0.65% 0.28%
CVX A 1.1% 0.05% 0.05%
DE A 0.41% 0.83% 0.41%
DIS B 0.76% 0.87% 0.76%
EBAY D 0.12% 0.29% 0.12%
ECL D 0.26% 0.61% 0.26%
ED D 0.13% 0.31% 0.13%
EL F 0.06% 0.14% 0.06%
EQT B 0.1% 0.17% 0.1%
ES D 0.09% 0.2% 0.09%
EXC C 0.15% 0.36% 0.15%
EXPE B 0.09% 0.22% 0.09%
GILD C 0.47% 0.48% 0.47%
HD A 1.65% 0.46% 0.46%
HIG B 0.14% 0.32% 0.14%
HPE B 0.12% 0.27% 0.12%
HPQ B 0.15% 0.34% 0.15%
HST C 0.05% 0.11% 0.05%
HUBB B 0.1% 0.03% 0.03%
IBM C 0.79% 1.12% 0.79%
INTC D 0.43% 1.01% 0.43%
IPG D 0.04% 0.1% 0.04%
JCI C 0.23% 0.41% 0.23%
JNJ D 1.5% 1.35% 1.35%
JPM A 2.78% 2.1% 2.1%
KR B 0.16% 0.38% 0.16%
LOW D 0.63% 0.05% 0.05%
LVS C 0.07% 0.17% 0.07%
MDLZ F 0.36% 0.06% 0.06%
MDT D 0.46% 0.59% 0.46%
MET A 0.2% 0.47% 0.2%
MPC D 0.22% 0.52% 0.22%
MRK F 1.01% 0.97% 0.97%
MS A 0.67% 1.18% 0.67%
NDAQ A 0.13% 0.25% 0.13%
NEE D 0.62% 0.04% 0.04%
NEM D 0.19% 0.44% 0.19%
NKE D 0.37% 0.8% 0.37%
NSC B 0.25% 0.56% 0.25%
OC A 0.07% 0.15% 0.07%
OKE A 0.26% 0.6% 0.26%
PAYX C 0.19% 0.45% 0.19%
PCG A 0.18% 0.41% 0.18%
PEG A 0.18% 0.33% 0.18%
PEP F 0.92% 1.09% 0.92%
PFE D 0.61% 0.87% 0.61%
PG A 1.59% 0.8% 0.8%
PLD D 0.44% 0.79% 0.44%
PPG F 0.12% 0.03% 0.03%
PYPL B 0.36% 0.79% 0.36%
QCOM F 0.72% 0.55% 0.55%
SLB C 0.25% 0.58% 0.25%
SYY B 0.15% 0.36% 0.15%
TGT F 0.29% 0.67% 0.29%
TJX A 0.56% 0.21% 0.21%
TSCO D 0.12% 0.28% 0.12%
TT A 0.38% 0.89% 0.38%
UNP C 0.59% 0.93% 0.59%
VLO C 0.18% 0.13% 0.13%
VZ C 0.7% 0.76% 0.7%
WAB B 0.14% 0.32% 0.14%
WM A 0.33% 0.71% 0.33%
WMB A 0.27% 0.64% 0.27%
WMT A 1.51% 0.84% 0.84%
WSM B 0.07% 0.15% 0.07%
WY D 0.09% 0.21% 0.09%
XOM B 2.19% 0.09% 0.09%
XYL D 0.12% 0.12% 0.12%
SCHV Overweight 419 Positions Relative to FEUS
Symbol Grade Weight
BAC A 1.26%
ORCL B 1.23%
ABBV D 1.22%
WFC A 1.0%
KO D 0.99%
MCD D 0.87%
ABT B 0.82%
PM B 0.79%
GS A 0.76%
CAT B 0.76%
TXN C 0.76%
RTX C 0.67%
T A 0.65%
HON B 0.62%
ETN A 0.6%
SYK C 0.54%
COP C 0.53%
BX A 0.53%
LMT D 0.48%
SCHW B 0.47%
SBUX A 0.46%
MU D 0.45%
MMC B 0.45%
ADI D 0.43%
KKR A 0.42%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
MO A 0.38%
AMT D 0.37%
ICE C 0.36%
DUK C 0.35%
APH A 0.35%
MSI B 0.34%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WELL A 0.32%
USB A 0.32%
EOG A 0.31%
ITW B 0.3%
EMR A 0.3%
COF B 0.29%
NOC D 0.29%
MMM D 0.29%
APD A 0.28%
FDX B 0.27%
BDX F 0.27%
CARR D 0.26%
GM B 0.26%
HCA F 0.26%
AJG B 0.26%
PCAR B 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
TRV B 0.24%
NXPI D 0.23%
BK A 0.23%
PSX C 0.22%
DLR B 0.22%
SPG B 0.22%
AMP A 0.22%
RCL A 0.22%
KMI A 0.21%
ALL A 0.21%
PSA D 0.21%
PWR A 0.2%
FIS C 0.2%
VST B 0.2%
AIG B 0.2%
O D 0.2%
LHX C 0.2%
AEP D 0.2%
ROST C 0.19%
HWM A 0.19%
DHI D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
COR B 0.18%
RSG A 0.18%
DFS B 0.18%
KVUE A 0.18%
KMB D 0.18%
CCI D 0.18%
PRU A 0.18%
AME A 0.18%
CTSH B 0.17%
CBRE B 0.17%
VRSK A 0.17%
DAL C 0.17%
LEN D 0.17%
IR B 0.17%
XEL A 0.16%
GEHC F 0.16%
EA A 0.16%
A D 0.16%
MNST C 0.16%
OTIS C 0.16%
NUE C 0.15%
GIS D 0.15%
GLW B 0.15%
KDP D 0.15%
ACGL D 0.15%
YUM B 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
EXR D 0.14%
DD D 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%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
GRMN B 0.13%
VICI C 0.13%
STT A 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
CNC D 0.12%
CAH B 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%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
BR A 0.11%
HSY F 0.11%
KEYS A 0.11%
DOV A 0.11%
KHC F 0.11%
CINF A 0.1%
RF A 0.1%
AEE A 0.1%
DVN F 0.1%
DTE C 0.1%
NTAP C 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
FE C 0.09%
PKG A 0.09%
NTRS A 0.09%
LYB F 0.09%
K A 0.09%
STE F 0.09%
BAH F 0.09%
ZBH C 0.09%
ATO A 0.09%
IFF D 0.09%
PFG D 0.08%
J F 0.08%
MAA B 0.08%
WSO A 0.08%
BALL D 0.08%
SNA A 0.08%
CTRA B 0.08%
MKC D 0.08%
NRG B 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
OMC C 0.08%
CMS C 0.08%
STLD B 0.08%
WDC D 0.08%
CBOE B 0.08%
LH C 0.08%
ZBRA B 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
FOXA B 0.07%
GWRE A 0.07%
NI A 0.07%
USFD A 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%
EXPD D 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%
IEX B 0.07%
MANH D 0.07%
NTNX A 0.07%
PNR A 0.07%
KEY B 0.07%
BBY D 0.07%
UTHR C 0.07%
TRMB B 0.07%
DGX A 0.07%
TSN B 0.07%
WRB A 0.07%
HOLX D 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%
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%
AIZ A 0.05%
OVV B 0.05%
TAP C 0.05%
LAMR D 0.05%
DKS C 0.05%
RRX B 0.05%
LW C 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%
BG F 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%
NVT B 0.05%
JKHY D 0.05%
INCY C 0.05%
CHRW C 0.05%
CPT B 0.05%
DLTR F 0.05%
SWKS F 0.05%
CAG D 0.05%
SWK D 0.05%
GLPI C 0.05%
OGE B 0.04%
CPB D 0.04%
MGM D 0.04%
AOS F 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%
TFX F 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%
AES F 0.04%
WTRG B 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%
LKQ D 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 43 Positions Relative to FEUS
Symbol Grade Weight
NVDA C -7.67%
AAPL C -6.68%
MSFT F -6.4%
AMZN C -4.53%
GOOGL C -2.7%
TSLA B -2.69%
GOOG C -2.44%
V A -1.78%
META D -1.66%
MA C -1.59%
CRM B -1.47%
ADBE C -1.11%
SPGI C -1.01%
EQIX A -0.81%
NOW A -0.8%
MCO B -0.75%
ACN C -0.72%
ELV F -0.66%
SHW A -0.61%
REGN F -0.61%
WDAY B -0.54%
ABNB C -0.52%
AVGO D -0.48%
MSCI C -0.44%
LLY F -0.42%
LNG B -0.4%
DELL C -0.34%
ADSK A -0.33%
BKNG A -0.33%
FI A -0.32%
HUM C -0.32%
BLK C -0.25%
ILMN D -0.21%
FSLR F -0.19%
ZM B -0.19%
ULTA F -0.18%
UNH C -0.11%
BLD D -0.11%
LULU C -0.08%
ENPH F -0.08%
MTD D -0.07%
MAR B -0.03%
EFX F -0.02%
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