SCHV vs. USSG ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

$80.10

Average Daily Volume

338,783

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

33,426

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	USSG
30 Days	2.28%	0.06%
60 Days	4.19%	1.72%
90 Days	6.55%	1.81%
12 Months	21.20%	28.22%

188 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in USSG	Overlap
A	C	0.18%	0.16%	0.16%
ACGL	B	0.18%	0.16%	0.16%
ACI	F	0.03%	0.02%	0.02%
ADP	B	0.5%	0.45%	0.45%
AFL	B	0.24%	0.23%	0.23%
AIZ	B	0.04%	0.04%	0.04%
AKAM	D	0.06%	0.06%	0.06%
ALL	A	0.21%	0.19%	0.19%
ALLE	B	0.05%	0.05%	0.05%
ALLY	F	0.04%	0.04%	0.04%
AMAT	D	0.68%	0.58%	0.58%
AMGN	B	0.78%	0.69%	0.69%
AMP	B	0.19%	0.17%	0.17%
AMT	C	0.49%	0.44%	0.44%
APD	B	0.27%	0.24%	0.24%
APTV	D	0.08%	0.07%	0.07%
ATO	B	0.09%	0.08%	0.08%
AVY	D	0.08%	0.07%	0.07%
AWK	A	0.13%	0.11%	0.11%
AXP	B	0.63%	0.55%	0.55%
BALL	C	0.09%	0.08%	0.08%
BBWI	F	0.03%	0.02%	0.02%
BBY	B	0.08%	0.08%	0.08%
BEN	F	0.03%	0.02%	0.02%
BG	D	0.06%	0.05%	0.05%
BIIB	F	0.13%	0.11%	0.11%
BK	A	0.22%	0.2%	0.2%
BMY	C	0.43%	0.39%	0.39%
BR	D	0.11%	0.1%	0.1%
BURL	B	0.08%	0.07%	0.07%
BXP	B	0.05%	0.04%	0.04%
CAG	B	0.07%	0.06%	0.06%
CARR	B	0.27%	0.23%	0.23%
CAT	C	0.72%	0.64%	0.64%
CBOE	C	0.1%	0.09%	0.09%
CBRE	A	0.15%	0.14%	0.14%
CCI	B	0.23%	0.2%	0.2%
CFG	D	0.08%	0.08%	0.08%
CHD	C	0.11%	0.1%	0.1%
CHRW	B	0.05%	0.04%	0.04%
CL	C	0.38%	0.32%	0.32%
CLX	C	0.09%	0.08%	0.08%
CMCSA	D	0.66%	0.6%	0.6%
CMI	C	0.18%	0.16%	0.16%
CMS	A	0.09%	0.08%	0.08%
CNH	C	0.04%	0.03%	0.03%
COF	C	0.23%	0.21%	0.21%
CPB	B	0.04%	0.04%	0.04%
CSX	D	0.29%	0.26%	0.26%
DAL	C	0.13%	0.03%	0.03%
DFS	C	0.14%	0.13%	0.13%
DGX	B	0.08%	0.07%	0.07%
DINO	D	0.03%	0.03%	0.03%
DIS	D	0.71%	0.63%	0.63%
DKS	D	0.05%	0.05%	0.05%
DLR	B	0.23%	0.2%	0.2%
DOC	C	0.07%	0.06%	0.06%
DOV	B	0.11%	0.1%	0.1%
DRI	C	0.08%	0.07%	0.07%
DVA	B	0.03%	0.03%	0.03%
EA	D	0.15%	0.14%	0.14%
EBAY	B	0.13%	0.12%	0.12%
ECL	B	0.28%	0.25%	0.25%
ED	C	0.16%	0.14%	0.14%
EIX	C	0.14%	0.13%	0.13%
EQH	C	0.05%	0.05%	0.05%
ES	C	0.1%	0.09%	0.09%
ETN	C	0.52%	0.45%	0.45%
EXC	B	0.17%	0.15%	0.15%
EXPD	B	0.08%	0.07%	0.07%
FIS	B	0.2%	0.18%	0.18%
FOXA	B	0.06%	0.04%	0.04%
FTV	C	0.11%	0.1%	0.1%
GEHC	C	0.16%	0.15%	0.15%
GGG	C	0.06%	0.06%	0.06%
GILD	B	0.44%	0.4%	0.4%
GIS	B	0.18%	0.17%	0.17%
GPC	D	0.08%	0.07%	0.07%
HBAN	B	0.09%	0.08%	0.08%
HCA	B	0.33%	0.3%	0.3%
HD	B	1.61%	1.44%	1.44%
HIG	A	0.15%	0.14%	0.14%
HOLX	B	0.08%	0.08%	0.08%
HPE	D	0.09%	0.08%	0.08%
HPQ	D	0.13%	0.13%	0.13%
HRL	C	0.04%	0.04%	0.04%
HSIC	C	0.04%	0.03%	0.03%
IBM	B	0.85%	0.74%	0.74%
ICE	B	0.4%	0.36%	0.36%
IEX	D	0.07%	0.06%	0.06%
IFF	B	0.12%	0.1%	0.1%
INTC	F	0.37%	0.32%	0.32%
IP	B	0.07%	0.06%	0.06%
IPG	C	0.05%	0.05%	0.05%
IR	C	0.16%	0.14%	0.14%
IRM	B	0.15%	0.14%	0.14%
ITW	B	0.29%	0.29%	0.29%
JCI	B	0.21%	0.19%	0.19%
JNJ	B	1.74%	1.58%	1.58%
JNPR	A	0.05%	0.05%	0.05%
K	A	0.09%	0.09%	0.09%
KDP	A	0.17%	0.15%	0.15%
KEY	B	0.07%	0.06%	0.06%
KEYS	C	0.11%	0.1%	0.1%
KMB	D	0.21%	0.19%	0.19%
KMX	D	0.05%	0.05%	0.05%
KNX	C	0.04%	0.03%	0.03%
KO	B	1.21%	1.15%	1.15%
KR	B	0.15%	0.14%	0.14%
LII	B	0.08%	0.07%	0.07%
LKQ	D	0.05%	0.04%	0.04%
LOW	B	0.62%	0.55%	0.55%
LW	D	0.04%	0.04%	0.04%
LYB	F	0.11%	0.09%	0.09%
MANH	B	0.07%	0.06%	0.06%
MCD	C	0.92%	0.82%	0.82%
MKC	B	0.09%	0.09%	0.09%
MMC	C	0.5%	0.45%	0.45%
MMM	B	0.32%	0.28%	0.28%
MPC	D	0.25%	0.23%	0.23%
MRK	D	1.27%	1.14%	1.14%
MS	D	0.53%	0.46%	0.46%
NDAQ	B	0.13%	0.12%	0.12%
NEM	B	0.26%	0.23%	0.23%
NI	B	0.07%	0.06%	0.06%
NKE	D	0.42%	0.37%	0.37%
NRG	C	0.07%	0.07%	0.07%
NTAP	D	0.1%	0.09%	0.09%
NTRS	B	0.08%	0.07%	0.07%
NUE	F	0.14%	0.13%	0.13%
NXPI	D	0.26%	0.22%	0.22%
OC	C	0.06%	0.05%	0.05%
OKE	B	0.23%	0.21%	0.21%
OMC	A	0.08%	0.07%	0.07%
PAYX	C	0.19%	0.17%	0.17%
PEP	C	1.06%	0.96%	0.96%
PFG	B	0.07%	0.07%	0.07%
PG	C	1.8%	1.64%	1.64%
PHM	B	0.12%	0.11%	0.11%
PLD	C	0.53%	0.48%	0.48%
PNC	B	0.31%	0.28%	0.28%
PNR	B	0.06%	0.06%	0.06%
PPG	C	0.13%	0.11%	0.11%
PRU	C	0.18%	0.16%	0.16%
PSX	D	0.23%	0.21%	0.21%
PWR	B	0.17%	0.15%	0.15%
RCL	B	0.17%	0.15%	0.15%
RF	B	0.09%	0.08%	0.08%
RJF	C	0.09%	0.09%	0.09%
ROK	D	0.13%	0.12%	0.12%
SCHW	D	0.41%	0.37%	0.37%
SJM	C	0.05%	0.05%	0.05%
SLB	F	0.25%	0.22%	0.22%
SRE	B	0.23%	0.2%	0.2%
STE	C	0.1%	0.1%	0.1%
STLD	D	0.07%	0.06%	0.06%
STT	A	0.11%	0.1%	0.1%
STX	D	0.09%	0.08%	0.08%
SW	B	0.1%	0.09%	0.09%
SYF	C	0.08%	0.07%	0.07%
TFC	D	0.24%	0.22%	0.22%
TGT	C	0.3%	0.27%	0.27%
TJX	C	0.59%	0.52%	0.52%
TRMB	C	0.06%	0.05%	0.05%
TROW	D	0.1%	0.09%	0.09%
TRU	B	0.08%	0.07%	0.07%
TRV	B	0.23%	0.21%	0.21%
TSCO	C	0.13%	0.11%	0.11%
TT	B	0.35%	0.31%	0.31%
TTC	D	0.04%	0.03%	0.03%
TXN	C	0.81%	0.71%	0.71%
UNP	B	0.66%	0.6%	0.6%
UPS	D	0.41%	0.37%	0.37%
USB	B	0.31%	0.27%	0.27%
VLO	D	0.19%	0.18%	0.18%
VLTO	C	0.1%	0.1%	0.1%
VZ	B	0.81%	0.72%	0.72%
WBA	F	0.03%	0.02%	0.02%
WDC	D	0.09%	0.08%	0.08%
WELL	B	0.34%	0.3%	0.3%
WMB	B	0.24%	0.21%	0.21%
WSM	C	0.08%	0.07%	0.07%
WTRG	D	0.04%	0.04%	0.04%
WTW	B	0.13%	0.12%	0.12%
WY	C	0.1%	0.09%	0.09%
XYL	D	0.14%	0.13%	0.13%
YUM	D	0.17%	0.15%	0.15%
ZBH	F	0.09%	0.08%	0.08%

SCHV Overweight 298 Positions Relative to USSG

Symbol	Grade	Weight
BRK.A	C	3.6%
JPM	D	2.61%
XOM	D	2.16%
ABBV	C	1.51%
WMT	B	1.48%
BAC	D	1.16%
ORCL	B	1.1%
CVX	D	1.04%
ABT	C	0.89%
CSCO	B	0.87%
PM	C	0.85%
QCOM	D	0.82%
WFC	D	0.82%
NEE	B	0.75%
PFE	C	0.74%
RTX	C	0.7%
GS	D	0.67%
T	B	0.67%
UBER	C	0.64%
HON	D	0.58%
SYK	C	0.54%
COP	D	0.53%
MDT	C	0.53%
LMT	C	0.53%
BSX	B	0.53%
CB	B	0.51%
SBUX	C	0.49%
ADI	D	0.49%
C	D	0.48%
BX	B	0.45%
MDLZ	B	0.44%
MU	F	0.44%
SO	B	0.43%
BA	F	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%
WM	D	0.33%
MSI	C	0.32%
CVS	D	0.31%
NOC	B	0.31%
BDX	F	0.3%
GD	B	0.3%
AJG	C	0.28%
FDX	C	0.28%
FCX	D	0.26%
PSA	B	0.25%
EMR	D	0.25%
NSC	C	0.25%
GEV	B	0.25%
AEP	B	0.24%
O	B	0.24%
SPG	B	0.23%
PCAR	D	0.22%
ROST	C	0.22%
GM	B	0.22%
APO	C	0.21%
D	C	0.21%
AIG	D	0.21%
MET	A	0.2%
LEN	B	0.2%
TEL	D	0.19%
KVUE	B	0.19%
KMI	A	0.18%
PEG	B	0.18%
F	D	0.18%
MCHP	D	0.18%
RSG	D	0.18%
PCG	C	0.18%
CTSH	C	0.17%
SYY	D	0.17%
AME	C	0.17%
VRSK	D	0.17%
FAST	C	0.17%
XEL	A	0.16%
DOW	D	0.16%
HWM	B	0.16%
EFX	C	0.16%
EXR	B	0.16%
OTIS	D	0.16%
DD	B	0.15%
OXY	F	0.15%
VICI	C	0.15%
GLW	B	0.14%
AVB	B	0.14%
CDW	D	0.13%
WAB	A	0.13%
ADM	D	0.13%
HSY	C	0.13%
WEC	B	0.13%
ON	D	0.13%
VTR	C	0.12%
EQR	B	0.12%
CAH	C	0.12%
MTB	B	0.12%
KHC	C	0.12%
GPN	D	0.12%
GRMN	D	0.12%
FITB	B	0.12%
ARES	B	0.11%
DVN	F	0.11%
HEI	B	0.11%
DTE	B	0.11%
ETR	A	0.11%
VST	C	0.11%
AEE	B	0.1%
FE	C	0.1%
PPL	C	0.1%
BRO	C	0.1%
EL	F	0.09%
BAH	B	0.09%
ESS	B	0.09%
BAX	C	0.09%
TER	D	0.09%
LDOS	C	0.09%
INVH	C	0.09%
CINF	B	0.09%
HUBB	B	0.09%
MAS	B	0.08%
WRB	C	0.08%
LUV	C	0.08%
TSN	C	0.08%
SUI	B	0.08%
DG	F	0.08%
J	D	0.08%
CNP	C	0.08%
PKG	B	0.08%
ARE	B	0.08%
MAA	B	0.08%
SWK	B	0.07%
FNF	A	0.07%
LNT	A	0.07%
RPM	B	0.07%
UTHR	C	0.07%
RBA	C	0.07%
RS	D	0.07%
SSNC	B	0.07%
KIM	B	0.07%
AMCR	C	0.07%
VRSN	D	0.07%
UAL	B	0.07%
SWKS	F	0.07%
TXT	D	0.07%
ENTG	D	0.07%
CCL	C	0.07%
ERIE	A	0.06%
JKHY	B	0.06%
AES	C	0.06%
AMH	C	0.06%
NWSA	D	0.06%
CPT	B	0.06%
ACM	B	0.06%
USFD	B	0.06%
VTRS	C	0.06%
WPC	B	0.06%
UHS	B	0.06%
DLTR	F	0.06%
EVRG	A	0.06%
RGA	B	0.06%
ROL	C	0.06%
ELS	C	0.06%
UDR	B	0.06%
GWRE	A	0.06%
L	B	0.06%
CF	B	0.06%
GLPI	B	0.06%
LVS	D	0.06%
TOL	B	0.06%
SNA	B	0.06%
MRO	D	0.06%
WSO	C	0.06%
BJ	D	0.05%
NVT	D	0.05%
CCK	A	0.05%
RPRX	C	0.05%
ITT	C	0.05%
EWBC	C	0.05%
LAMR	A	0.05%
BSY	D	0.05%
CW	B	0.05%
SCI	B	0.05%
EMN	B	0.05%
HST	D	0.05%
FFIV	A	0.05%
Z	B	0.05%
XPO	D	0.05%
CUBE	B	0.05%
JLL	B	0.05%
CE	D	0.05%
REG	C	0.05%
JBL	D	0.05%
OGE	B	0.04%
CHK	D	0.04%
MOS	F	0.04%
MORN	C	0.04%
NCLH	C	0.04%
KBR	D	0.04%
CG	C	0.04%
FHN	D	0.04%
TPX	C	0.04%
DCI	D	0.04%
APA	F	0.04%
GL	C	0.04%
WAL	B	0.04%
SNX	D	0.04%
AFG	B	0.04%
ORI	A	0.04%
FRT	C	0.04%
EGP	B	0.04%
HAS	B	0.04%
NNN	B	0.04%
MGM	D	0.04%
RGLD	B	0.04%
EHC	B	0.04%
MTCH	C	0.04%
AOS	C	0.04%
UNM	B	0.04%
JEF	B	0.04%
TPR	C	0.04%
OVV	D	0.04%
WMS	D	0.04%
TAP	C	0.04%
RRX	C	0.04%
OHI	A	0.04%
ARMK	B	0.04%
LECO	F	0.04%
ATR	B	0.04%
WWD	D	0.04%
PNW	B	0.04%
POST	C	0.03%
VFC	C	0.03%
LEA	D	0.03%
LSCC	D	0.03%
STWD	A	0.03%
WH	B	0.03%
CRBG	D	0.03%
BRKR	D	0.03%
RHI	D	0.03%
G	C	0.03%
CGNX	D	0.03%
ZION	D	0.03%
SEIC	B	0.03%
ARW	C	0.03%
MTN	D	0.03%
GNTX	F	0.03%
ALV	F	0.03%
CFR	C	0.03%
MIDD	C	0.03%
AAL	D	0.03%
IVZ	C	0.03%
WYNN	D	0.03%
ELAN	D	0.03%
CBSH	C	0.03%
BWA	D	0.03%
UHAL	B	0.03%
AA	D	0.03%
AGNC	A	0.03%
CMA	B	0.03%
BERY	B	0.03%
AYI	B	0.03%
VOYA	A	0.03%
AXTA	C	0.03%
WBS	C	0.03%
SOFI	C	0.03%
CIEN	C	0.03%
FMC	C	0.03%
AR	D	0.03%
COLD	D	0.03%
MHK	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%
AGCO	D	0.02%
GME	F	0.02%
CAR	F	0.01%
CNA	C	0.01%
REYN	C	0.01%
ADTN	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
PAG	D	0.01%
COTY	F	0.01%
HTZ	D	0.0%
DJT	F	0.0%
WOLF	F	0.0%

SCHV Underweight 96 Positions Relative to USSG

Symbol	Grade	Weight
MSFT	C	-11.46%
NVDA	D	-10.42%
GOOGL	D	-3.42%
GOOG	D	-2.97%
LLY	C	-2.85%
TSLA	C	-2.54%
V	B	-1.76%
MA	B	-1.59%
ADBE	D	-1.0%
CRM	D	-0.93%
AMD	F	-0.9%
LIN	B	-0.87%
ACN	C	-0.86%
GE	B	-0.72%
DHR	B	-0.72%
NOW	A	-0.69%
INTU	D	-0.69%
SPGI	B	-0.65%
PGR	A	-0.57%
BLK	A	-0.52%
BKNG	B	-0.51%
ELV	C	-0.49%
PANW	D	-0.44%
DE	B	-0.4%
CI	C	-0.4%
LRCX	F	-0.38%
MELI	B	-0.36%
ZTS	B	-0.34%
EQIX	B	-0.32%
MCO	A	-0.31%
CTAS	C	-0.29%
SNPS	D	-0.28%
PYPL	B	-0.27%
CDNS	D	-0.27%
ORLY	B	-0.26%
MRVL	C	-0.24%
ADSK	B	-0.22%
HLT	B	-0.21%
WDAY	D	-0.21%
AZO	D	-0.21%
DHI	B	-0.21%
FICO	A	-0.18%
URI	B	-0.18%
IQV	C	-0.17%
GWW	B	-0.17%
IT	B	-0.16%
EW	F	-0.16%
LNG	D	-0.16%
HUM	F	-0.16%
IDXX	C	-0.16%
ODFL	C	-0.15%
DASH	C	-0.15%
BKR	D	-0.13%
CHTR	D	-0.12%
MTD	D	-0.12%
TRGP	B	-0.12%
MLM	D	-0.12%
AXON	B	-0.11%
ANSS	F	-0.11%
LULU	D	-0.11%
NVR	B	-0.11%
TTWO	D	-0.1%
TEAM	F	-0.1%
HAL	F	-0.1%
SBAC	C	-0.1%
DXCM	F	-0.1%
WST	D	-0.09%
DECK	C	-0.09%
HUBS	D	-0.09%
MOH	C	-0.08%
WAT	C	-0.08%
FSLR	C	-0.08%
PTC	D	-0.08%
EME	B	-0.07%
ULTA	D	-0.07%
AVTR	B	-0.07%
DPZ	F	-0.06%
ZS	F	-0.06%
LPLA	D	-0.06%
PODD	B	-0.06%
ALGN	D	-0.06%
FDS	C	-0.06%
NBIX	F	-0.05%
DOCU	C	-0.05%
TECH	C	-0.05%
POOL	C	-0.05%
JBHT	D	-0.05%
ENPH	C	-0.05%
RIVN	F	-0.04%
SOLV	C	-0.04%
MKTX	C	-0.04%
TWLO	D	-0.04%
CTLT	B	-0.04%
TFX	C	-0.04%
DAY	D	-0.03%
FOX	B	-0.02%