SCHV vs. USXF ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to iShares ESG Advanced MSCI USA ETF (USXF)

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

$80.22

Average Daily Volume

301,812

Number of Holdings ^*

509

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

61,016

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	SCHV	USXF
30 Days	2.73%	5.47%
60 Days	9.84%	12.45%
90 Days	9.05%	4.58%
12 Months	30.29%	42.77%

217 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in USXF	Overlap
A	B	0.18%	0.21%	0.18%
ACGL	A	0.18%	0.21%	0.18%
ACM	A	0.06%	0.07%	0.06%
ADI	B	0.48%	0.57%	0.48%
ADP	A	0.46%	0.59%	0.46%
AFL	A	0.23%	0.31%	0.23%
AIG	C	0.2%	0.24%	0.2%
AIZ	B	0.04%	0.05%	0.04%
AJG	C	0.25%	0.32%	0.25%
AKAM	D	0.06%	0.08%	0.06%
ALLE	A	0.05%	0.06%	0.05%
ALLY	F	0.04%	0.05%	0.04%
AMAT	C	0.7%	0.83%	0.7%
AME	C	0.16%	0.2%	0.16%
AMGN	D	0.72%	0.86%	0.72%
AMH	D	0.05%	0.06%	0.05%
AMP	A	0.19%	0.24%	0.19%
AMT	D	0.44%	0.54%	0.44%
AON	A	0.31%	0.34%	0.31%
AOS	C	0.05%	0.05%	0.05%
APD	C	0.28%	0.32%	0.28%
APH	D	0.32%	0.38%	0.32%
ARE	D	0.08%	0.09%	0.08%
AVB	C	0.13%	0.16%	0.13%
AVY	D	0.07%	0.09%	0.07%
AWK	D	0.12%	0.14%	0.12%
AXP	A	0.63%	0.78%	0.63%
BAH	C	0.09%	0.11%	0.09%
BALL	C	0.08%	0.1%	0.08%
BBWI	F	0.03%	0.03%	0.03%
BBY	C	0.08%	0.1%	0.08%
BEN	F	0.03%	0.03%	0.03%
BIIB	F	0.12%	0.14%	0.12%
BK	A	0.22%	0.26%	0.22%
BR	B	0.1%	0.13%	0.1%
BRO	A	0.1%	0.13%	0.1%
BSY	D	0.03%	0.04%	0.03%
BXP	B	0.05%	0.06%	0.05%
CAG	D	0.06%	0.07%	0.06%
CB	A	0.45%	0.56%	0.45%
CBOE	B	0.09%	0.11%	0.09%
CBRE	C	0.15%	0.19%	0.15%
CCI	D	0.21%	0.25%	0.21%
CCK	C	0.05%	0.06%	0.05%
CDW	D	0.13%	0.15%	0.13%
CF	A	0.06%	0.08%	0.06%
CG	B	0.04%	0.05%	0.04%
CHD	D	0.11%	0.13%	0.11%
CHRW	C	0.05%	0.06%	0.05%
CLX	C	0.08%	0.1%	0.08%
CMCSA	B	0.67%	0.81%	0.67%
CME	A	0.33%	0.41%	0.33%
CMI	A	0.19%	0.23%	0.19%
CNH	C	0.04%	0.05%	0.04%
COF	A	0.24%	0.28%	0.24%
CPB	D	0.04%	0.05%	0.04%
CTAS	C	0.29%	0.38%	0.29%
CTSH	B	0.16%	0.19%	0.16%
DE	C	0.44%	0.54%	0.44%
DFS	A	0.14%	0.17%	0.14%
DG	F	0.08%	0.09%	0.08%
DGX	D	0.07%	0.09%	0.07%
DHI	C	0.23%	0.28%	0.23%
DLR	C	0.21%	0.26%	0.21%
DOC	C	0.07%	0.08%	0.07%
DOV	C	0.11%	0.13%	0.11%
DRI	C	0.08%	0.1%	0.08%
DVA	C	0.03%	0.04%	0.03%
EA	D	0.14%	0.18%	0.14%
EBAY	A	0.13%	0.17%	0.13%
EL	D	0.1%	0.11%	0.1%
ENTG	D	0.07%	0.08%	0.07%
EQR	C	0.1%	0.13%	0.1%
ETN	B	0.54%	0.66%	0.54%
EXPD	D	0.08%	0.09%	0.08%
FAST	C	0.17%	0.2%	0.17%
FFIV	B	0.05%	0.06%	0.05%
FIS	A	0.19%	0.23%	0.19%
FTV	C	0.11%	0.14%	0.11%
GEHC	C	0.16%	0.2%	0.16%
GIS	C	0.17%	0.21%	0.17%
GLW	C	0.14%	0.18%	0.14%
GPC	D	0.08%	0.1%	0.08%
GPN	F	0.11%	0.13%	0.11%
GRMN	D	0.11%	0.13%	0.11%
HBAN	B	0.09%	0.1%	0.09%
HCA	C	0.31%	0.39%	0.31%
HD	A	1.64%	2.06%	1.64%
HIG	A	0.14%	0.17%	0.14%
HOLX	D	0.08%	0.09%	0.08%
HPE	B	0.11%	0.13%	0.11%
HRL	F	0.04%	0.05%	0.04%
HSIC	D	0.04%	0.05%	0.04%
HST	D	0.05%	0.06%	0.05%
HUBB	A	0.1%	0.12%	0.1%
HWM	A	0.17%	0.2%	0.17%
ICE	A	0.38%	0.47%	0.38%
IEX	D	0.07%	0.08%	0.07%
IFF	D	0.11%	0.13%	0.11%
INCY	B	0.04%	0.06%	0.04%
INTC	D	0.42%	0.48%	0.42%
INVH	D	0.08%	0.11%	0.08%
IP	C	0.07%	0.08%	0.07%
IPG	D	0.05%	0.06%	0.05%
IR	A	0.16%	0.2%	0.16%
IRM	B	0.14%	0.18%	0.14%
ITW	C	0.29%	0.39%	0.29%
JBL	C	0.06%	0.07%	0.06%
JKHY	A	0.05%	0.07%	0.05%
JNPR	C	0.05%	0.06%	0.05%
K	B	0.09%	0.11%	0.09%
KDP	C	0.16%	0.2%	0.16%
KEY	B	0.06%	0.08%	0.06%
KEYS	B	0.11%	0.14%	0.11%
KIM	C	0.06%	0.08%	0.06%
KMX	F	0.05%	0.06%	0.05%
KNX	D	0.04%	0.04%	0.04%
KVUE	C	0.18%	0.22%	0.18%
LKQ	F	0.04%	0.05%	0.04%
LOW	C	0.63%	0.78%	0.63%
LW	D	0.04%	0.05%	0.04%
MANH	A	0.07%	0.09%	0.07%
MAS	C	0.08%	0.09%	0.08%
MCHP	F	0.18%	0.21%	0.18%
MKC	C	0.09%	0.1%	0.09%
MKTX	B	0.04%	0.05%	0.04%
MMC	D	0.46%	0.55%	0.46%
MOS	F	0.04%	0.04%	0.04%
MS	A	0.54%	0.64%	0.54%
MTB	A	0.12%	0.15%	0.12%
MU	D	0.49%	0.57%	0.49%
NDAQ	C	0.12%	0.16%	0.12%
NDSN	C	0.06%	0.07%	0.06%
NEM	C	0.26%	0.31%	0.26%
NTAP	D	0.1%	0.13%	0.1%
NTRS	B	0.07%	0.09%	0.07%
NXPI	F	0.26%	0.3%	0.26%
OC	C	0.06%	0.08%	0.06%
OMC	C	0.08%	0.1%	0.08%
ON	F	0.13%	0.15%	0.13%
OTIS	A	0.17%	0.21%	0.17%
PAYX	B	0.18%	0.23%	0.18%
PCAR	D	0.21%	0.27%	0.21%
PFG	A	0.08%	0.1%	0.08%
PHM	C	0.12%	0.15%	0.12%
PKG	B	0.08%	0.1%	0.08%
PLD	D	0.48%	0.57%	0.48%
PNC	C	0.3%	0.36%	0.3%
PNR	C	0.07%	0.08%	0.07%
PPG	D	0.13%	0.15%	0.13%
PRU	B	0.18%	0.22%	0.18%
PSA	C	0.23%	0.28%	0.23%
PWR	A	0.18%	0.22%	0.18%
PYPL	A	0.33%	0.39%	0.33%
QCOM	D	0.78%	0.95%	0.78%
RCL	B	0.17%	0.21%	0.17%
REG	C	0.05%	0.06%	0.05%
RF	B	0.09%	0.1%	0.09%
RJF	B	0.09%	0.12%	0.09%
ROK	D	0.13%	0.15%	0.13%
ROL	C	0.06%	0.07%	0.06%
ROST	D	0.21%	0.25%	0.21%
RPM	A	0.07%	0.08%	0.07%
RPRX	D	0.05%	0.05%	0.05%
RS	D	0.07%	0.08%	0.07%
RSG	D	0.17%	0.23%	0.17%
SCHW	D	0.4%	0.48%	0.4%
SJM	D	0.05%	0.06%	0.05%
SNA	C	0.06%	0.08%	0.06%
SOLV	C	0.04%	0.05%	0.04%
SPG	A	0.21%	0.28%	0.21%
STE	D	0.1%	0.12%	0.1%
STLD	C	0.07%	0.1%	0.07%
STT	A	0.11%	0.13%	0.11%
STX	C	0.09%	0.11%	0.09%
SW	C	0.1%	0.12%	0.1%
SWK	C	0.07%	0.08%	0.07%
SWKS	F	0.07%	0.08%	0.07%
SYF	A	0.08%	0.1%	0.08%
SYK	C	0.51%	0.61%	0.51%
TECH	D	0.05%	0.06%	0.05%
TEL	D	0.19%	0.22%	0.19%
TER	C	0.09%	0.1%	0.09%
TFC	D	0.24%	0.28%	0.24%
TFX	C	0.05%	0.06%	0.05%
TGT	C	0.3%	0.35%	0.3%
TJX	D	0.55%	0.66%	0.55%
TRMB	B	0.06%	0.08%	0.06%
TROW	D	0.1%	0.12%	0.1%
TRU	C	0.08%	0.1%	0.08%
TRV	B	0.22%	0.27%	0.22%
TSCO	A	0.13%	0.16%	0.13%
TT	A	0.36%	0.44%	0.36%
TTC	F	0.04%	0.05%	0.04%
TXN	C	0.79%	0.93%	0.79%
UHAL	C	0.03%	0.03%	0.03%
USB	C	0.29%	0.35%	0.29%
UTHR	C	0.07%	0.07%	0.07%
VLTO	A	0.11%	0.14%	0.11%
VRSK	D	0.16%	0.2%	0.16%
VRSN	C	0.07%	0.08%	0.07%
VTR	C	0.11%	0.13%	0.11%
VZ	C	0.78%	0.95%	0.78%
WAB	A	0.13%	0.16%	0.13%
WBA	F	0.03%	0.03%	0.03%
WDC	C	0.09%	0.11%	0.09%
WELL	C	0.3%	0.38%	0.3%
WLK	C	0.02%	0.03%	0.02%
WM	B	0.31%	0.42%	0.31%
WPC	C	0.06%	0.07%	0.06%
WSM	C	0.08%	0.1%	0.08%
WSO	C	0.07%	0.09%	0.07%
WTW	C	0.12%	0.15%	0.12%
XYL	C	0.14%	0.16%	0.14%
YUM	C	0.16%	0.2%	0.16%
ZBH	F	0.09%	0.11%	0.09%
ZBRA	B	0.08%	0.09%	0.08%

SCHV Overweight 292 Positions Relative to USXF

Symbol	Grade	Weight
BRK.A	B	3.47%
JPM	C	2.48%
XOM	A	2.13%
PG	D	1.69%
JNJ	D	1.61%
WMT	A	1.43%
ABBV	C	1.42%
MRK	F	1.19%
KO	C	1.15%
ORCL	A	1.12%
BAC	B	1.1%
CVX	B	1.02%
PEP	F	0.97%
MCD	A	0.9%
CSCO	A	0.88%
IBM	A	0.84%
ABT	C	0.81%
WFC	B	0.79%
PM	D	0.78%
CAT	A	0.78%
NEE	C	0.72%
DIS	D	0.72%
PFE	D	0.68%
RTX	A	0.66%
T	B	0.65%
GS	B	0.65%
UNP	F	0.62%
HON	C	0.56%
BSX	A	0.51%
LMT	A	0.51%
COP	D	0.5%
C	B	0.49%
MDT	C	0.47%
SBUX	B	0.46%
BX	C	0.46%
NKE	D	0.44%
BMY	A	0.43%
GILD	A	0.43%
UPS	D	0.41%
SO	A	0.41%
MDLZ	D	0.41%
CI	D	0.4%
BA	F	0.38%
KKR	A	0.37%
DUK	C	0.37%
MO	D	0.36%
CL	D	0.35%
CVS	D	0.32%
GD	C	0.32%
FCX	B	0.31%
MSI	A	0.31%
MMM	C	0.31%
NOC	B	0.3%
EOG	B	0.29%
BDX	C	0.29%
CSX	D	0.28%
CARR	A	0.28%
ECL	C	0.27%
EMR	B	0.26%
SLB	D	0.25%
FDX	F	0.25%
O	C	0.23%
MPC	D	0.23%
PSX	D	0.23%
WMB	A	0.23%
NSC	C	0.23%
GM	D	0.22%
OKE	A	0.22%
SRE	C	0.22%
AEP	C	0.22%
ALL	A	0.21%
JCI	C	0.21%
D	A	0.2%
KMB	D	0.2%
MET	A	0.2%
LEN	C	0.19%
PCG	C	0.18%
VLO	F	0.18%
PEG	A	0.18%
LHX	A	0.18%
EXC	C	0.17%
VST	A	0.17%
KMI	A	0.17%
F	D	0.17%
KR	C	0.16%
EXR	D	0.16%
SYY	D	0.16%
DOW	B	0.16%
CNC	F	0.16%
NUE	D	0.15%
ED	C	0.15%
XEL	C	0.15%
MNST	D	0.15%
DD	C	0.15%
DAL	C	0.14%
EIX	C	0.14%
OXY	D	0.14%
HPQ	B	0.14%
VICI	C	0.14%
FANG	D	0.13%
KHC	F	0.13%
ETR	A	0.12%
HSY	D	0.12%
ADM	F	0.12%
ARES	A	0.12%
FITB	C	0.12%
WEC	B	0.12%
DTE	B	0.11%
CAH	B	0.11%
AEE	A	0.1%
ES	D	0.1%
PPL	C	0.1%
DVN	F	0.1%
WY	C	0.1%
LYB	B	0.1%
HAL	D	0.1%
CMS	A	0.09%
CINF	A	0.09%
ATO	A	0.09%
LDOS	A	0.09%
EQT	C	0.09%
FE	C	0.09%
CFG	C	0.08%
MAA	D	0.08%
EXPE	B	0.08%
CCL	C	0.08%
NRG	A	0.08%
ESS	D	0.08%
CNP	B	0.08%
UAL	A	0.08%
J	F	0.08%
APTV	D	0.08%
BAX	D	0.08%
SSNC	C	0.07%
FNF	C	0.07%
SUI	D	0.07%
TOL	C	0.07%
AMCR	C	0.07%
TXT	F	0.07%
BURL	C	0.07%
WRB	C	0.07%
TSN	D	0.07%
CTRA	D	0.07%
LUV	B	0.07%
LVS	B	0.07%
Z	C	0.06%
FLEX	B	0.06%
ERIE	A	0.06%
EQH	B	0.06%
UDR	C	0.06%
UHS	D	0.06%
VTRS	D	0.06%
GLPI	C	0.06%
BG	F	0.06%
RGA	B	0.06%
EVRG	C	0.06%
L	C	0.06%
AES	C	0.06%
FOXA	B	0.06%
NTNX	C	0.06%
DLTR	F	0.06%
GGG	C	0.06%
RBA	D	0.06%
USFD	C	0.06%
GWRE	A	0.06%
MRO	B	0.06%
CE	D	0.06%
NI	A	0.06%
LNT	B	0.06%
THC	D	0.06%
BJ	B	0.05%
LECO	D	0.05%
TPR	B	0.05%
REXR	D	0.05%
RRX	B	0.05%
EWBC	B	0.05%
ALB	D	0.05%
SCI	D	0.05%
SNAP	D	0.05%
LAMR	C	0.05%
NVT	C	0.05%
CUBE	C	0.05%
DKS	D	0.05%
ITT	C	0.05%
CW	A	0.05%
TTEK	A	0.05%
JLL	C	0.05%
XPO	F	0.05%
NWSA	D	0.05%
CPT	C	0.05%
ELS	D	0.05%
EMN	C	0.05%
SOFI	C	0.04%
KBR	A	0.04%
LAD	C	0.04%
MORN	B	0.04%
PR	D	0.04%
WEX	C	0.04%
FRT	D	0.04%
GME	D	0.04%
NNN	C	0.04%
CIEN	A	0.04%
DCI	B	0.04%
APA	F	0.04%
CZR	B	0.04%
SNX	C	0.04%
WYNN	B	0.04%
EGP	D	0.04%
MGM	D	0.04%
NCLH	C	0.04%
CHK	C	0.04%
WAL	C	0.04%
RGLD	C	0.04%
GL	C	0.04%
HAS	A	0.04%
TPX	C	0.04%
EHC	C	0.04%
WTRG	D	0.04%
AFG	A	0.04%
MTCH	B	0.04%
JEF	A	0.04%
TAP	D	0.04%
PNW	C	0.04%
UNM	A	0.04%
AA	B	0.04%
ARMK	C	0.04%
OVV	D	0.04%
WWD	C	0.04%
OHI	C	0.04%
HII	F	0.04%
ATR	A	0.04%
ONTO	B	0.04%
AGCO	D	0.03%
LEA	F	0.03%
G	A	0.03%
WH	C	0.03%
VFC	A	0.03%
STWD	C	0.03%
PARA	F	0.03%
MTN	D	0.03%
JAZZ	F	0.03%
SEIC	B	0.03%
ZION	D	0.03%
RHI	D	0.03%
CGNX	F	0.03%
ALV	F	0.03%
CRBG	B	0.03%
CBSH	D	0.03%
ELAN	D	0.03%
ARW	C	0.03%
CFR	B	0.03%
GNTX	D	0.03%
DINO	F	0.03%
LSCC	D	0.03%
ACI	F	0.03%
COLD	D	0.03%
AAL	D	0.03%
MIDD	D	0.03%
WCC	D	0.03%
VOYA	A	0.03%
BRKR	D	0.03%
CMA	C	0.03%
BERY	C	0.03%
IVZ	A	0.03%
WBS	D	0.03%
CHRD	F	0.03%
APG	F	0.03%
AXTA	C	0.03%
LNW	F	0.03%
OGE	C	0.03%
AGNC	B	0.03%
FMC	C	0.03%
AYI	A	0.03%
FHN	D	0.03%
MHK	C	0.03%
BWA	C	0.03%
AR	C	0.03%
ORI	A	0.03%
POST	C	0.02%
ST	F	0.02%
MASI	B	0.02%
DAR	F	0.02%
REYN	D	0.01%
PPC	C	0.01%
ADTN	C	0.01%
BOKF	B	0.01%
AGR	C	0.01%
PAG	D	0.01%
LCID	F	0.01%
COTY	F	0.01%
UI	B	0.0%
CNA	D	0.0%

SCHV Underweight 130 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	B	-15.27%
AVGO	B	-3.84%
V	B	-2.2%
MA	A	-2.08%
AMD	C	-1.33%
LIN	C	-1.14%
ADBE	F	-1.13%
NOW	B	-0.92%
DHR	D	-0.91%
INTU	F	-0.85%
SPGI	C	-0.83%
PGR	B	-0.75%
BLK	A	-0.71%
BKNG	B	-0.7%
ELV	F	-0.59%
VRTX	D	-0.59%
REGN	D	-0.56%
PANW	B	-0.55%
LRCX	D	-0.54%
FI	A	-0.54%
ANET	A	-0.53%
KLAC	B	-0.53%
MELI	D	-0.45%
SHW	C	-0.45%
ZTS	C	-0.44%
EQIX	C	-0.42%
PH	A	-0.41%
MCO	D	-0.39%
SNPS	F	-0.38%
CDNS	D	-0.37%
GEV	A	-0.35%
ORLY	A	-0.34%
CRWD	D	-0.33%
MRVL	C	-0.32%
CRH	C	-0.31%
ROP	D	-0.3%
HLT	A	-0.29%
ADSK	B	-0.29%
AZO	D	-0.27%
URI	C	-0.27%
WDAY	D	-0.26%
APO	A	-0.26%
FTNT	A	-0.25%
FICO	C	-0.24%
MPWR	B	-0.23%
CPRT	B	-0.23%
GWW	B	-0.23%
WCN	D	-0.23%
DASH	A	-0.22%
IQV	F	-0.21%
FERG	F	-0.2%
EW	F	-0.2%
IT	A	-0.2%
IDXX	D	-0.2%
ODFL	F	-0.19%
RMD	C	-0.18%
VRT	B	-0.18%
DDOG	B	-0.17%
SNOW	F	-0.17%
ALNY	C	-0.17%
MTD	C	-0.16%
VEEV	C	-0.16%
VMC	D	-0.16%
MLM	F	-0.16%
HUM	F	-0.15%
AXON	A	-0.15%
LULU	D	-0.15%
NVR	C	-0.15%
CSGP	F	-0.15%
CHTR	D	-0.15%
ANSS	D	-0.14%
HUBS	D	-0.13%
TEAM	D	-0.13%
MSTR	B	-0.13%
SBAC	C	-0.13%
DXCM	F	-0.13%
DECK	B	-0.12%
FSLR	C	-0.12%
BLDR	C	-0.12%
NET	D	-0.12%
TYL	D	-0.12%
WAT	B	-0.11%
PTC	B	-0.11%
CSL	A	-0.11%
WST	D	-0.11%
ILMN	B	-0.11%
GDDY	B	-0.11%
LII	C	-0.1%
MOH	F	-0.1%
MRNA	F	-0.1%
EME	B	-0.1%
ALGN	D	-0.09%
AVTR	D	-0.09%
EG	A	-0.09%
FDS	C	-0.09%
LYV	A	-0.09%
LPLA	D	-0.09%
ULTA	D	-0.09%
WBD	F	-0.09%
MDB	D	-0.09%
DT	B	-0.08%
GEN	A	-0.08%
RVTY	C	-0.08%
ZS	F	-0.08%
PSTG	F	-0.08%
FWONK	D	-0.08%
PODD	C	-0.08%
DOCU	A	-0.07%
BMRN	F	-0.07%
JBHT	D	-0.07%
POOL	D	-0.07%
ENPH	F	-0.07%
DPZ	D	-0.07%
FBIN	C	-0.06%
CTLT	A	-0.06%
EPAM	F	-0.06%
NBIX	F	-0.06%
OKTA	F	-0.06%
EXAS	C	-0.06%
IOT	C	-0.05%
QRVO	F	-0.05%
CRL	F	-0.05%
DAY	C	-0.05%
NLY	C	-0.05%
TOST	B	-0.05%
TWLO	B	-0.05%
PAYC	D	-0.04%
AZPN	A	-0.03%
BIO	B	-0.03%
H	B	-0.03%