ESG vs. SCHV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
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
Performance
Period ESG SCHV
30 Days 3.59% 3.08%
60 Days 3.59% 4.55%
90 Days 6.22% 6.85%
12 Months 27.36% 28.96%
192 Overlapping Holdings
Symbol Grade Weight in ESG Weight in SCHV Overlap
A D 0.06% 0.15% 0.06%
ABT B 0.66% 0.82% 0.66%
ACM A 0.06% 0.06% 0.06%
ADM D 0.08% 0.1% 0.08%
ADP B 0.5% 0.5% 0.5%
AEP D 0.2% 0.21% 0.2%
AES F 0.04% 0.04% 0.04%
AFL B 0.23% 0.23% 0.23%
AIG B 0.08% 0.2% 0.08%
AJG B 0.16% 0.26% 0.16%
AKAM D 0.03% 0.05% 0.03%
ALL A 0.08% 0.21% 0.08%
AMAT F 0.5% 0.58% 0.5%
AMT D 0.37% 0.38% 0.37%
AON A 0.27% 0.34% 0.27%
APTV D 0.04% 0.06% 0.04%
ARE D 0.05% 0.07% 0.05%
AWK D 0.13% 0.11% 0.11%
BAC A 1.03% 1.27% 1.03%
BALL D 0.07% 0.07% 0.07%
BAX D 0.04% 0.07% 0.04%
BBY D 0.09% 0.07% 0.07%
BDX F 0.11% 0.26% 0.11%
BG F 0.03% 0.05% 0.03%
BK A 0.23% 0.23% 0.23%
BMY B 0.39% 0.48% 0.39%
BR A 0.09% 0.11% 0.09%
BRK.A B 3.02% 3.51% 3.02%
BSX B 0.21% 0.54% 0.21%
BURL A 0.05% 0.07% 0.05%
C A 0.64% 0.53% 0.53%
CAG D 0.03% 0.05% 0.03%
CAH B 0.09% 0.12% 0.09%
CAT B 0.31% 0.76% 0.31%
CB C 0.26% 0.43% 0.26%
CBRE B 0.2% 0.16% 0.16%
CCL B 0.08% 0.1% 0.08%
CI F 0.3% 0.37% 0.3%
CL D 0.31% 0.31% 0.31%
CLX B 0.1% 0.09% 0.09%
CMI A 0.17% 0.2% 0.17%
CMS C 0.05% 0.08% 0.05%
CSCO B 0.96% 0.95% 0.95%
CTAS B 0.37% 0.31% 0.31%
CTSH B 0.1% 0.16% 0.1%
CVS D 0.28% 0.29% 0.28%
CVX A 1.36% 1.12% 1.12%
D C 0.08% 0.2% 0.08%
DD D 0.12% 0.14% 0.12%
DE A 0.44% 0.42% 0.42%
DFS B 0.18% 0.18% 0.18%
DG F 0.02% 0.07% 0.02%
DIS B 0.81% 0.85% 0.81%
DKS C 0.02% 0.05% 0.02%
DLTR F 0.04% 0.05% 0.04%
DOC D 0.08% 0.06% 0.06%
DOV A 0.05% 0.11% 0.05%
DOW F 0.1% 0.13% 0.1%
DUK C 0.21% 0.36% 0.21%
EA A 0.13% 0.16% 0.13%
EBAY D 0.1% 0.12% 0.1%
ECL D 0.17% 0.25% 0.17%
ED D 0.05% 0.14% 0.05%
EIX B 0.13% 0.14% 0.13%
EL F 0.06% 0.06% 0.06%
EMR A 0.12% 0.3% 0.12%
ESS B 0.06% 0.08% 0.06%
ETR B 0.08% 0.13% 0.08%
EXPD D 0.03% 0.07% 0.03%
EXPE B 0.07% 0.09% 0.07%
FANG D 0.05% 0.14% 0.05%
FCX D 0.15% 0.26% 0.15%
FDX B 0.22% 0.27% 0.22%
FFIV B 0.02% 0.06% 0.02%
FITB A 0.08% 0.13% 0.08%
FTV C 0.1% 0.11% 0.1%
GEHC F 0.17% 0.16% 0.16%
GEN B 0.07% 0.07% 0.07%
GILD C 0.28% 0.45% 0.28%
GIS D 0.18% 0.14% 0.14%
GLW B 0.06% 0.15% 0.06%
GM B 0.32% 0.25% 0.25%
GS A 0.92% 0.75% 0.75%
HBAN A 0.06% 0.1% 0.06%
HD A 0.99% 1.62% 0.99%
HIG B 0.14% 0.14% 0.14%
HOLX D 0.06% 0.07% 0.06%
HPE B 0.12% 0.11% 0.11%
HPQ B 0.17% 0.15% 0.15%
HST C 0.02% 0.05% 0.02%
HSY F 0.1% 0.1% 0.1%
IBM C 0.95% 0.81% 0.81%
ICE C 0.44% 0.37% 0.37%
IEX B 0.04% 0.07% 0.04%
INTC D 0.53% 0.42% 0.42%
IPG D 0.06% 0.04% 0.04%
IRM D 0.13% 0.14% 0.13%
ITW B 0.13% 0.29% 0.13%
JBL B 0.03% 0.06% 0.03%
JNJ D 1.79% 1.51% 1.51%
JPM A 3.38% 2.8% 2.8%
K A 0.09% 0.09% 0.09%
KDP D 0.06% 0.15% 0.06%
KEY B 0.05% 0.07% 0.05%
KHC F 0.09% 0.11% 0.09%
KMB D 0.22% 0.19% 0.19%
KO D 1.2% 1.0% 1.0%
KR B 0.2% 0.16% 0.16%
LECO B 0.03% 0.05% 0.03%
LKQ D 0.02% 0.04% 0.02%
LNT A 0.05% 0.07% 0.05%
LOW D 0.51% 0.61% 0.51%
LVS C 0.04% 0.07% 0.04%
MAS D 0.03% 0.07% 0.03%
MCD D 0.35% 0.85% 0.35%
MDLZ F 0.36% 0.35% 0.35%
MDT D 0.36% 0.44% 0.36%
MET A 0.2% 0.2% 0.2%
MKC D 0.06% 0.08% 0.06%
MMC B 0.27% 0.45% 0.27%
MRK F 1.02% 1.01% 1.01%
MRO B 0.05% 0.07% 0.05%
MS A 0.26% 0.67% 0.26%
MU D 0.54% 0.45% 0.45%
NDAQ A 0.13% 0.14% 0.13%
NDSN B 0.04% 0.06% 0.04%
NEM D 0.19% 0.2% 0.19%
NI A 0.04% 0.07% 0.04%
NKE D 0.22% 0.36% 0.22%
NRG B 0.04% 0.08% 0.04%
NTAP C 0.08% 0.1% 0.08%
NVT B 0.06% 0.05% 0.05%
NXPI D 0.23% 0.23% 0.23%
OC A 0.03% 0.07% 0.03%
OMC C 0.1% 0.08% 0.08%
ORCL B 0.74% 1.25% 0.74%
OTIS C 0.16% 0.16% 0.16%
PEG A 0.14% 0.18% 0.14%
PFE D 0.36% 0.58% 0.36%
PFG D 0.08% 0.07% 0.07%
PG A 1.94% 1.64% 1.64%
PNR A 0.07% 0.07% 0.07%
PPL B 0.04% 0.1% 0.04%
PSA D 0.09% 0.21% 0.09%
PYPL B 0.29% 0.35% 0.29%
QCOM F 0.6% 0.7% 0.6%
RF A 0.06% 0.1% 0.06%
ROK B 0.13% 0.13% 0.13%
ROST C 0.2% 0.19% 0.19%
RPRX D 0.05% 0.04% 0.04%
RSG A 0.07% 0.18% 0.07%
SBUX A 0.19% 0.45% 0.19%
SJM D 0.02% 0.05% 0.02%
SLB C 0.31% 0.25% 0.25%
SNAP C 0.04% 0.05% 0.04%
SRE A 0.14% 0.24% 0.14%
STT A 0.07% 0.12% 0.07%
STX D 0.03% 0.08% 0.03%
SUI D 0.05% 0.06% 0.05%
SWK D 0.04% 0.05% 0.04%
SYK C 0.56% 0.54% 0.54%
TFC A 0.21% 0.25% 0.21%
TFX F 0.02% 0.04% 0.02%
TGT F 0.29% 0.23% 0.23%
TJX A 0.67% 0.55% 0.55%
TRV B 0.24% 0.24% 0.24%
TSCO D 0.12% 0.12% 0.12%
TSN B 0.03% 0.07% 0.03%
TT A 0.38% 0.38% 0.38%
TXN C 0.62% 0.74% 0.62%
UNP C 0.58% 0.58% 0.58%
USB A 0.39% 0.32% 0.32%
VICI C 0.17% 0.14% 0.14%
VLO C 0.11% 0.18% 0.11%
VRSK A 0.13% 0.17% 0.13%
VTR C 0.07% 0.11% 0.07%
VZ C 0.28% 0.73% 0.28%
WAB B 0.09% 0.14% 0.09%
WDC D 0.11% 0.08% 0.08%
WELL A 0.32% 0.32% 0.32%
WM A 0.13% 0.33% 0.13%
WMT A 1.82% 1.55% 1.55%
WSM B 0.08% 0.09% 0.08%
WTW B 0.15% 0.13% 0.13%
WY D 0.11% 0.09% 0.09%
XEL A 0.06% 0.16% 0.06%
XOM B 2.63% 2.18% 2.18%
XPO B 0.07% 0.07% 0.07%
XYL D 0.1% 0.12% 0.1%
YUM B 0.12% 0.15% 0.12%
ZBH C 0.04% 0.09% 0.04%
ZBRA B 0.07% 0.08% 0.07%
ESG Overweight 67 Positions Relative to SCHV
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%
ESG Underweight 320 Positions Relative to SCHV
Symbol Grade Weight
ABBV D -1.21%
WFC A -1.02%
PEP F -0.89%
PM B -0.83%
CMCSA B -0.68%
T A -0.67%
AXP A -0.66%
NEE D -0.65%
RTX C -0.65%
AMGN D -0.63%
HON B -0.6%
ETN A -0.59%
COP C -0.54%
BX A -0.54%
SCHW B -0.49%
LMT D -0.46%
BA F -0.44%
ADI D -0.43%
PLD D -0.43%
KKR A -0.42%
UPS C -0.4%
MO A -0.39%
SO D -0.39%
APH A -0.35%
CME A -0.34%
MSI B -0.34%
PNC B -0.33%
EOG A -0.32%
APD A -0.3%
MMM D -0.29%
WMB A -0.29%
GD F -0.29%
NOC D -0.28%
COF B -0.28%
OKE A -0.27%
CSX B -0.27%
CARR D -0.26%
HCA F -0.25%
PCAR B -0.24%
NSC B -0.24%
AMP A -0.23%
JCI C -0.23%
SPG B -0.23%
RCL A -0.23%
DLR B -0.23%
VST B -0.22%
MPC D -0.22%
KMI A -0.22%
PSX C -0.22%
DHI D -0.2%
HWM A -0.2%
PWR A -0.2%
O D -0.2%
PAYX C -0.19%
KVUE A -0.19%
LHX C -0.19%
FIS C -0.19%
FAST B -0.19%
PRU A -0.18%
AME A -0.18%
PCG A -0.18%
CCI D -0.18%
DAL C -0.17%
IR B -0.17%
F C -0.17%
COR B -0.17%
LEN D -0.17%
EXC C -0.16%
MTB A -0.15%
ACGL D -0.15%
SYY B -0.15%
MNST C -0.15%
OXY D -0.14%
MCHP D -0.14%
EXR D -0.14%
NUE C -0.14%
CNC D -0.13%
UAL A -0.13%
WEC A -0.13%
GRMN B -0.13%
ARES A -0.13%
AVB B -0.13%
PPG F -0.12%
ON D -0.12%
KEYS A -0.12%
GPN B -0.12%
RJF A -0.12%
BRO B -0.11%
VLTO D -0.11%
TROW B -0.11%
PHM D -0.11%
CHD B -0.11%
SW A -0.11%
HAL C -0.11%
EQT B -0.11%
CDW F -0.1%
CINF A -0.1%
HUBB B -0.1%
DVN F -0.1%
AEE A -0.1%
EQR B -0.1%
DTE C -0.1%
SYF B -0.1%
STE F -0.09%
FE C -0.09%
LYB F -0.09%
NTRS A -0.09%
PKG A -0.09%
CBOE B -0.09%
LDOS C -0.09%
ES D -0.09%
IFF D -0.09%
BIIB F -0.09%
ATO A -0.09%
WRB A -0.08%
MAA B -0.08%
WSO A -0.08%
BAH F -0.08%
TRU D -0.08%
SNA A -0.08%
LUV C -0.08%
INVH D -0.08%
DRI B -0.08%
CTRA B -0.08%
LH C -0.08%
IP B -0.08%
CNP B -0.08%
STLD B -0.08%
CFG B -0.08%
AVY D -0.07%
UTHR C -0.07%
CF B -0.07%
USFD A -0.07%
GWRE A -0.07%
J F -0.07%
MANH D -0.07%
GPC D -0.07%
TER D -0.07%
KIM A -0.07%
NTNX A -0.07%
TRMB B -0.07%
RS B -0.07%
RBA A -0.07%
RPM A -0.07%
DGX A -0.07%
GLPI C -0.06%
CW B -0.06%
ROL B -0.06%
THC D -0.06%
NWSA B -0.06%
EWBC A -0.06%
EVRG A -0.06%
AMCR D -0.06%
EQH B -0.06%
RGA A -0.06%
GGG B -0.06%
ENTG D -0.06%
VRSN F -0.06%
TXT D -0.06%
L A -0.06%
TOL B -0.06%
SSNC B -0.06%
FNF B -0.06%
SOFI A -0.06%
VTRS A -0.06%
Z A -0.06%
FLEX A -0.06%
FOXA B -0.06%
GME C -0.05%
ATR B -0.05%
LAMR D -0.05%
INCY C -0.05%
BJ A -0.05%
RRX B -0.05%
AIZ A -0.05%
NCLH B -0.05%
BXP D -0.05%
JNPR F -0.05%
AA B -0.05%
UHS D -0.05%
AMH D -0.05%
EMN D -0.05%
KMX B -0.05%
OVV B -0.05%
ALLE D -0.05%
JEF A -0.05%
REG B -0.05%
JLL D -0.05%
WPC D -0.05%
UNM A -0.05%
SCI B -0.05%
ITT A -0.05%
JKHY D -0.05%
TPR B -0.05%
CHRW C -0.05%
ALB C -0.05%
CPT B -0.05%
ELS C -0.05%
SWKS F -0.05%
UDR B -0.05%
AOS F -0.04%
CPB D -0.04%
MGM D -0.04%
ZION B -0.04%
OGE B -0.04%
APG B -0.04%
HRL D -0.04%
CFR B -0.04%
SNX C -0.04%
ORI A -0.04%
CMA A -0.04%
WCC B -0.04%
KNX B -0.04%
DCI B -0.04%
MORN B -0.04%
TPX B -0.04%
FBIN D -0.04%
HSIC B -0.04%
REXR F -0.04%
SOLV C -0.04%
AAL B -0.04%
CIEN B -0.04%
RGLD C -0.04%
AR B -0.04%
AYI B -0.04%
WAL B -0.04%
ALLY C -0.04%
GL B -0.04%
WTRG B -0.04%
PR B -0.04%
LAD A -0.04%
EHC B -0.04%
CNH C -0.04%
MKTX D -0.04%
AFG A -0.04%
WBS A -0.04%
ARMK B -0.04%
WWD B -0.04%
OHI C -0.04%
PNW B -0.04%
ERIE D -0.04%
TAP C -0.04%
FHN A -0.04%
TTEK F -0.04%
CCK C -0.04%
CG A -0.04%
TECH D -0.04%
CUBE D -0.04%
LW C -0.04%
VFC C -0.03%
STWD C -0.03%
PARA C -0.03%
MTN C -0.03%
DAR C -0.03%
ELAN D -0.03%
BEN C -0.03%
UHAL D -0.03%
CGNX C -0.03%
GNTX C -0.03%
BBWI D -0.03%
DINO D -0.03%
LSCC D -0.03%
ALV C -0.03%
MHK D -0.03%
FMC D -0.03%
BSY D -0.03%
MASI A -0.03%
MIDD C -0.03%
G B -0.03%
JAZZ B -0.03%
WEX D -0.03%
RHI B -0.03%
HII D -0.03%
DVA B -0.03%
WH B -0.03%
AGNC D -0.03%
BWA D -0.03%
ACI C -0.03%
KBR F -0.03%
IVZ B -0.03%
MTCH D -0.03%
VOYA B -0.03%
SEIC B -0.03%
BERY B -0.03%
CE F -0.03%
ONTO D -0.03%
CHRD D -0.03%
NNN D -0.03%
HAS D -0.03%
MOS F -0.03%
CZR F -0.03%
APA D -0.03%
LNW D -0.03%
CRBG B -0.03%
EGP F -0.03%
CBSH A -0.03%
TTC D -0.03%
WYNN D -0.03%
FRT B -0.03%
AXTA A -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
LEA D -0.02%
SIRI C -0.02%
AGCO D -0.02%
BRKR D -0.02%
WBA F -0.02%
COLD D -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%
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