SCHG vs. ESG ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to FlexShares STOXX US ESG Impact Index Fund (ESG)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG 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 Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth 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 Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

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

Performance

Period	SCHG	ESG
30 Days	4.60%	3.59%
60 Days	6.32%	3.59%
90 Days	7.65%	6.22%
12 Months	38.45%	27.36%

64 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in ESG	Overlap
AAPL	C	10.4%	4.84%	4.84%
ACN	C	0.87%	1.12%	0.87%
ADBE	C	0.87%	0.76%	0.76%
ADSK	A	0.26%	0.33%	0.26%
AMD	F	0.88%	0.74%	0.74%
AMZN	C	5.65%	5.34%	5.34%
APO	B	0.29%	0.35%	0.29%
AVGO	D	3.03%	1.95%	1.95%
AVTR	F	0.05%	0.02%	0.02%
AZO	C	0.21%	0.09%	0.09%
BKNG	A	0.66%	0.55%	0.55%
BKR	B	0.17%	0.1%	0.1%
BLK	C	0.57%	0.72%	0.57%
CDNS	B	0.32%	0.13%	0.13%
CEG	D	0.28%	0.18%	0.18%
CMG	B	0.32%	0.27%	0.27%
COST	B	1.6%	1.01%	1.01%
CRM	B	1.23%	0.53%	0.53%
CRWD	B	0.31%	0.26%	0.26%
CTVA	C	0.15%	0.06%	0.06%
DECK	A	0.11%	0.11%	0.11%
DPZ	C	0.06%	0.04%	0.04%
ELV	F	0.36%	0.39%	0.36%
EW	C	0.17%	0.13%	0.13%
FDS	B	0.07%	0.1%	0.07%
FLUT	A	0.19%	0.23%	0.19%
GWW	B	0.2%	0.17%	0.17%
HLT	A	0.24%	0.25%	0.24%
HUBS	A	0.13%	0.14%	0.13%
IDXX	F	0.14%	0.06%	0.06%
INTU	C	0.74%	0.48%	0.48%
IQV	D	0.13%	0.12%	0.12%
IT	C	0.16%	0.17%	0.16%
KLAC	D	0.33%	0.15%	0.15%
LII	A	0.08%	0.09%	0.08%
LLY	F	2.25%	2.2%	2.2%
LNG	B	0.19%	0.08%	0.08%
LRCX	F	0.36%	0.24%	0.24%
LULU	C	0.14%	0.19%	0.14%
MA	C	1.69%	1.06%	1.06%
MAR	B	0.26%	0.28%	0.26%
MCK	B	0.31%	0.26%	0.26%
MCO	B	0.29%	0.13%	0.13%
META	D	3.64%	5.19%	3.64%
MRNA	F	0.05%	0.04%	0.04%
MSCI	C	0.18%	0.12%	0.12%
MSFT	F	9.27%	4.72%	4.72%
NOW	A	0.81%	0.36%	0.36%
OKTA	C	0.05%	0.02%	0.02%
PANW	C	0.49%	0.32%	0.32%
PSTG	D	0.06%	0.02%	0.02%
RNR	C	0.05%	0.02%	0.02%
SHW	A	0.34%	0.15%	0.15%
SMCI	F	0.04%	0.05%	0.04%
SNPS	B	0.31%	0.21%	0.21%
SPGI	C	0.63%	0.65%	0.63%
STZ	D	0.15%	0.07%	0.07%
TSLA	B	3.69%	2.83%	2.83%
UBER	D	0.57%	0.49%	0.49%
UNH	C	2.14%	0.91%	0.91%
V	A	2.05%	2.11%	2.05%
VRTX	F	0.47%	0.4%	0.4%
WST	C	0.09%	0.04%	0.04%
ZTS	D	0.31%	0.32%	0.31%

SCHG Overweight 159 Positions Relative to ESG

Symbol	Grade	Weight
NVDA	C	10.35%
GOOGL	C	3.08%
GOOG	C	2.54%
NFLX	A	1.43%
LIN	D	0.85%
GE	D	0.76%
TMO	F	0.75%
ISRG	A	0.74%
PGR	A	0.59%
DHR	F	0.58%
FI	A	0.48%
PLTR	B	0.48%
TMUS	B	0.46%
ANET	C	0.37%
PH	A	0.35%
GEV	B	0.35%
EQIX	A	0.34%
REGN	F	0.32%
MRVL	B	0.3%
TDG	D	0.28%
ORLY	B	0.28%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
ABNB	C	0.23%
FTNT	C	0.23%
ROP	B	0.23%
WDAY	B	0.22%
URI	B	0.22%
FICO	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
CPRT	A	0.2%
SQ	B	0.2%
VRT	B	0.18%
SNOW	C	0.17%
AXON	A	0.17%
TRGP	B	0.17%
ODFL	B	0.16%
HES	B	0.16%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
RMD	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
ANSS	B	0.12%
ALNY	D	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
PTC	A	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
RVTY	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 195 Positions Relative to ESG

Symbol	Grade	Weight
JPM	A	-3.38%
BRK.A	B	-3.02%
XOM	B	-2.63%
PG	A	-1.94%
WMT	A	-1.82%
JNJ	D	-1.79%
CVX	A	-1.36%
KO	D	-1.2%
BAC	A	-1.03%
MRK	F	-1.02%
HD	A	-0.99%
CSCO	B	-0.96%
IBM	C	-0.95%
GS	A	-0.92%
DIS	B	-0.81%
ORCL	B	-0.74%
TJX	A	-0.67%
ABT	B	-0.66%
C	A	-0.64%
TXN	C	-0.62%
QCOM	F	-0.6%
UNP	C	-0.58%
SYK	C	-0.56%
MU	D	-0.54%
INTC	D	-0.53%
LOW	D	-0.51%
AMAT	F	-0.5%
ADP	B	-0.5%
ICE	C	-0.44%
DE	A	-0.44%
USB	A	-0.39%
BMY	B	-0.39%
TT	A	-0.38%
CTAS	B	-0.37%
AMT	D	-0.37%
MDLZ	F	-0.36%
PFE	D	-0.36%
MDT	D	-0.36%
MCD	D	-0.35%
WELL	A	-0.32%
GM	B	-0.32%
CL	D	-0.31%
SLB	C	-0.31%
CAT	B	-0.31%
CI	F	-0.3%
PYPL	B	-0.29%
TGT	F	-0.29%
VZ	C	-0.28%
GILD	C	-0.28%
CVS	D	-0.28%
MMC	B	-0.27%
AON	A	-0.27%
MS	A	-0.26%
CB	C	-0.26%
TRV	B	-0.24%
AFL	B	-0.23%
NXPI	D	-0.23%
BK	A	-0.23%
FDX	B	-0.22%
KMB	D	-0.22%
NKE	D	-0.22%
TFC	A	-0.21%
BSX	B	-0.21%
DUK	C	-0.21%
KR	B	-0.2%
ROST	C	-0.2%
MET	A	-0.2%
CBRE	B	-0.2%
AEP	D	-0.2%
SBUX	A	-0.19%
NEM	D	-0.19%
GIS	D	-0.18%
DFS	B	-0.18%
VICI	C	-0.17%
CMI	A	-0.17%
ECL	D	-0.17%
HPQ	B	-0.17%
GEHC	F	-0.17%
OTIS	C	-0.16%
AJG	B	-0.16%
WTW	B	-0.15%
FCX	D	-0.15%
HIG	B	-0.14%
PEG	A	-0.14%
SRE	A	-0.14%
EA	A	-0.13%
AWK	D	-0.13%
EIX	B	-0.13%
IRM	D	-0.13%
VRSK	A	-0.13%
ROK	B	-0.13%
ITW	B	-0.13%
NDAQ	A	-0.13%
WM	A	-0.13%
HPE	B	-0.12%
DD	D	-0.12%
EMR	A	-0.12%
TSCO	D	-0.12%
YUM	B	-0.12%
WY	D	-0.11%
WDC	D	-0.11%
VLO	C	-0.11%
BDX	F	-0.11%
CLX	B	-0.1%
XYL	D	-0.1%
OMC	C	-0.1%
EBAY	D	-0.1%
DOW	F	-0.1%
CTSH	B	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
WAB	B	-0.09%
BR	A	-0.09%
PSA	D	-0.09%
BBY	D	-0.09%
KHC	F	-0.09%
K	A	-0.09%
CAH	B	-0.09%
DOC	D	-0.08%
ETR	B	-0.08%
D	C	-0.08%
FITB	A	-0.08%
NU	C	-0.08%
CCEP	C	-0.08%
NTAP	C	-0.08%
PFG	D	-0.08%
WSM	B	-0.08%
AIG	B	-0.08%
ADM	D	-0.08%
CCL	B	-0.08%
ALL	A	-0.08%
RSG	A	-0.07%
VTR	C	-0.07%
ZBRA	B	-0.07%
EXPE	B	-0.07%
GEN	B	-0.07%
XPO	B	-0.07%
BALL	D	-0.07%
PNR	A	-0.07%
STT	A	-0.07%
NVT	B	-0.06%
HOLX	D	-0.06%
IPG	D	-0.06%
MKC	D	-0.06%
GLW	B	-0.06%
A	D	-0.06%
ESS	B	-0.06%
RF	A	-0.06%
ACM	A	-0.06%
KDP	D	-0.06%
HBAN	A	-0.06%
EL	F	-0.06%
XEL	A	-0.06%
KEY	B	-0.05%
DOV	A	-0.05%
BURL	A	-0.05%
FANG	D	-0.05%
CMS	C	-0.05%
DOX	D	-0.05%
MRO	B	-0.05%
SUI	D	-0.05%
RPRX	D	-0.05%
ARE	D	-0.05%
LNT	A	-0.05%
ED	D	-0.05%
APTV	D	-0.04%
DLTR	F	-0.04%
SWK	D	-0.04%
IEX	B	-0.04%
BAX	D	-0.04%
NI	A	-0.04%
LVS	C	-0.04%
ZBH	C	-0.04%
AES	F	-0.04%
SNAP	C	-0.04%
PPL	B	-0.04%
NDSN	B	-0.04%
NRG	B	-0.04%
OC	A	-0.03%
CAG	D	-0.03%
LECO	B	-0.03%
BG	F	-0.03%
STX	D	-0.03%
TSN	B	-0.03%
EXPD	D	-0.03%
MAS	D	-0.03%
AKAM	D	-0.03%
JBL	B	-0.03%
HST	C	-0.02%
SJM	D	-0.02%
DKS	C	-0.02%
LKQ	D	-0.02%
FFIV	B	-0.02%
TFX	F	-0.02%
DG	F	-0.02%