SCHV vs. ESGA ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to American Century Sustainable Equity ETF (ESGA)
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
ESGA

American Century Sustainable Equity ETF

ESGA Description The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SCHV ESGA
30 Days 3.08% 2.15%
60 Days 4.55% 2.90%
90 Days 6.85% 3.81%
12 Months 28.96% 26.79%
53 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in ESGA Overlap
A D 0.16% 0.97% 0.16%
ABBV D 1.22% 1.29% 1.22%
ADI D 0.43% 1.01% 0.43%
AMAT F 0.61% 0.81% 0.61%
AMGN D 0.66% 0.44% 0.44%
AMP A 0.22% 0.62% 0.22%
APTV D 0.06% 0.45% 0.06%
AXP A 0.66% 0.68% 0.66%
BAC A 1.26% 0.9% 0.9%
BALL D 0.08% 0.5% 0.08%
BMY B 0.48% 0.22% 0.22%
CDW F 0.1% 0.54% 0.1%
CI F 0.38% 0.89% 0.38%
CL D 0.3% 0.29% 0.29%
CMI A 0.2% 0.8% 0.2%
COP C 0.53% 1.08% 0.53%
CSCO B 0.97% 0.45% 0.45%
DE A 0.41% 0.42% 0.41%
DIS B 0.76% 0.36% 0.36%
ECL D 0.26% 0.7% 0.26%
EOG A 0.31% 1.01% 0.31%
ETN A 0.6% 0.94% 0.6%
FDX B 0.27% 0.39% 0.27%
HD A 1.65% 1.66% 1.65%
HON B 0.62% 0.66% 0.62%
IBM C 0.79% 0.8% 0.79%
ICE C 0.36% 0.47% 0.36%
JCI C 0.23% 1.04% 0.23%
JPM A 2.78% 1.6% 1.6%
KMX B 0.05% 0.29% 0.05%
LKQ D 0.04% 0.42% 0.04%
LMT D 0.48% 0.37% 0.37%
MDLZ F 0.36% 0.73% 0.36%
MET A 0.2% 0.54% 0.2%
MMC B 0.45% 0.61% 0.45%
MRK F 1.01% 0.82% 0.82%
MS A 0.67% 1.26% 0.67%
MSI B 0.34% 0.74% 0.34%
NEE D 0.62% 1.74% 0.62%
PEP F 0.92% 1.12% 0.92%
PG A 1.59% 0.83% 0.83%
PLD D 0.44% 1.43% 0.44%
PRU A 0.18% 0.48% 0.18%
RF A 0.1% 0.83% 0.1%
SLB C 0.25% 0.93% 0.25%
SYY B 0.15% 0.79% 0.15%
TGT F 0.29% 0.8% 0.29%
TJX A 0.56% 1.01% 0.56%
TSCO D 0.12% 0.59% 0.12%
UNP C 0.59% 0.83% 0.59%
UPS C 0.4% 0.46% 0.4%
VZ C 0.7% 0.93% 0.7%
XYL D 0.12% 0.59% 0.12%
SCHV Overweight 459 Positions Relative to ESGA
Symbol Grade Weight
BRK.A B 3.48%
XOM B 2.19%
WMT A 1.51%
JNJ D 1.5%
ORCL B 1.23%
CVX A 1.1%
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%
QCOM F 0.72%
CMCSA B 0.69%
RTX C 0.67%
T A 0.65%
LOW D 0.63%
PFE D 0.61%
SYK C 0.54%
BSX B 0.53%
BX A 0.53%
C A 0.53%
ADP B 0.51%
GILD C 0.47%
SCHW B 0.47%
MDT D 0.46%
SBUX A 0.46%
MU D 0.45%
INTC D 0.43%
CB C 0.43%
KKR A 0.42%
BA F 0.41%
SO D 0.39%
TT A 0.38%
MO A 0.38%
AMT D 0.37%
NKE D 0.37%
PYPL B 0.36%
DUK C 0.35%
APH A 0.35%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
WELL A 0.32%
USB A 0.32%
CTAS B 0.31%
ITW B 0.3%
EMR A 0.3%
CSX B 0.29%
COF B 0.29%
NOC D 0.29%
MMM D 0.29%
CVS D 0.28%
APD A 0.28%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
CARR D 0.26%
GM B 0.26%
HCA F 0.26%
AJG B 0.26%
NSC B 0.25%
PCAR B 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
TRV B 0.24%
AFL B 0.23%
NXPI D 0.23%
BK A 0.23%
MPC D 0.22%
PSX C 0.22%
DLR B 0.22%
SPG B 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%
PAYX C 0.19%
HWM A 0.19%
DHI D 0.19%
NEM D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
PEG A 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%
VLO C 0.18%
AME A 0.18%
PCG 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%
KR B 0.16%
MNST C 0.16%
OTIS C 0.16%
HPQ B 0.15%
NUE C 0.15%
GIS D 0.15%
GLW B 0.15%
KDP D 0.15%
ACGL D 0.15%
YUM B 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
HIG B 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%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
GRMN B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
AVB B 0.13%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
EBAY D 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%
BIIB F 0.1%
HUBB B 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%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
NTRS A 0.09%
LYB F 0.09%
ES D 0.09%
K A 0.09%
STE F 0.09%
BAH F 0.09%
ZBH C 0.09%
EXPE B 0.09%
WY D 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%
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%
CLX 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%
AVY D 0.07%
TXT D 0.07%
GEN B 0.07%
BAX D 0.07%
WSM B 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
EXPD D 0.07%
OC A 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%
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%
EL F 0.06%
SUI D 0.06%
CW B 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%
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%
BG F 0.05%
ALLE D 0.05%
SCI B 0.05%
ITT A 0.05%
JNPR F 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%
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%
AKAM D 0.05%
OGE B 0.04%
CPB D 0.04%
MGM D 0.04%
AOS F 0.04%
CNH C 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%
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%
IPG D 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 45 Positions Relative to ESGA
Symbol Grade Weight
MSFT F -7.98%
AAPL C -7.02%
NVDA C -6.6%
GOOGL C -3.94%
AMZN C -3.32%
META D -2.5%
UNH C -1.97%
V A -1.49%
AMD F -1.28%
DHR F -1.26%
LLY F -1.21%
SPGI C -1.16%
LIN D -1.1%
AVGO D -1.08%
TSLA B -0.96%
TMO F -0.86%
ZTS D -0.86%
MA C -0.84%
CDNS B -0.81%
COST B -0.8%
BLK C -0.78%
ACN C -0.77%
PH A -0.76%
PGR A -0.75%
EQIX A -0.71%
ISRG A -0.67%
UBER D -0.6%
ASML F -0.55%
WDAY B -0.54%
CRM B -0.49%
NVO D -0.46%
CMG B -0.41%
VRTX F -0.4%
CRWD B -0.34%
URI B -0.31%
SQ B -0.3%
IDXX F -0.29%
DECK A -0.29%
NOW A -0.29%
YETI C -0.27%
ADBE C -0.24%
DXCM D -0.23%
ABNB C -0.18%
DT C -0.15%
SAIA B -0.15%
Compare ETFs