SCHV vs. ZSC ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to USCF Sustainable Commodity Strategy Fund (ZSC)
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

$28.00

Average Daily Volume

880,126

Number of Holdings *

512

* may have additional holdings in another (foreign) market
ZSC

USCF Sustainable Commodity Strategy Fund

ZSC Description The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund"s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.99

Average Daily Volume

42

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period SCHV ZSC
30 Days 4.83% -2.91%
60 Days 5.25% -4.49%
90 Days 7.35% -1.52%
12 Months 29.43% -11.64%
1 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in ZSC Overlap
NEE D 0.65% 0.65% 0.65%
SCHV Overweight 511 Positions Relative to ZSC
Symbol Grade Weight
BRK.A B 3.51%
JPM B 2.8%
XOM C 2.18%
PG A 1.64%
HD A 1.62%
WMT B 1.55%
JNJ D 1.51%
BAC A 1.27%
ORCL C 1.25%
ABBV D 1.21%
CVX B 1.12%
WFC A 1.02%
MRK F 1.01%
KO D 1.0%
CSCO A 0.95%
PEP F 0.89%
DIS B 0.85%
MCD D 0.85%
PM B 0.83%
ABT B 0.82%
IBM C 0.81%
CAT B 0.76%
GS B 0.75%
TXN D 0.74%
VZ B 0.73%
QCOM F 0.7%
CMCSA C 0.68%
T A 0.67%
MS B 0.67%
AXP A 0.66%
RTX D 0.65%
AMGN D 0.63%
LOW C 0.61%
HON B 0.6%
ETN A 0.59%
AMAT F 0.58%
PFE D 0.58%
UNP C 0.58%
TJX A 0.55%
COP D 0.54%
SYK C 0.54%
BSX C 0.54%
BX B 0.54%
C A 0.53%
ADP B 0.5%
SCHW A 0.49%
BMY B 0.48%
LMT D 0.46%
MU D 0.45%
MMC A 0.45%
GILD B 0.45%
SBUX B 0.45%
BA D 0.44%
MDT D 0.44%
ADI D 0.43%
PLD D 0.43%
CB D 0.43%
INTC C 0.42%
KKR B 0.42%
DE B 0.42%
UPS C 0.4%
MO A 0.39%
SO D 0.39%
TT B 0.38%
AMT D 0.38%
ICE D 0.37%
CI D 0.37%
DUK C 0.36%
NKE F 0.36%
APH B 0.35%
MDLZ F 0.35%
PYPL A 0.35%
CME A 0.34%
MSI C 0.34%
AON A 0.34%
WM A 0.33%
PNC A 0.33%
EOG C 0.32%
USB A 0.32%
WELL C 0.32%
CTAS B 0.31%
CL D 0.31%
APD A 0.3%
EMR A 0.3%
MMM D 0.29%
CVS D 0.29%
WMB B 0.29%
ITW A 0.29%
GD F 0.29%
NOC D 0.28%
COF B 0.28%
FDX B 0.27%
OKE C 0.27%
CSX B 0.27%
CARR C 0.26%
FCX F 0.26%
BDX F 0.26%
AJG A 0.26%
ECL D 0.25%
GM B 0.25%
SLB C 0.25%
TFC B 0.25%
HCA F 0.25%
PCAR B 0.24%
NSC A 0.24%
TRV B 0.24%
SRE A 0.24%
AMP B 0.23%
JCI C 0.23%
SPG C 0.23%
AFL B 0.23%
RCL B 0.23%
NXPI D 0.23%
TGT F 0.23%
DLR A 0.23%
BK A 0.23%
VST B 0.22%
MPC F 0.22%
KMI B 0.22%
PSX C 0.22%
AEP D 0.21%
ALL B 0.21%
PSA C 0.21%
DHI D 0.2%
AIG B 0.2%
HWM B 0.2%
MET A 0.2%
D C 0.2%
PWR A 0.2%
NEM F 0.2%
CMI A 0.2%
O D 0.2%
PAYX B 0.19%
KVUE A 0.19%
KMB C 0.19%
LHX C 0.19%
ROST C 0.19%
FIS D 0.19%
FAST B 0.19%
DFS B 0.18%
RSG A 0.18%
PRU A 0.18%
AME A 0.18%
PEG A 0.18%
PCG B 0.18%
VLO C 0.18%
CCI D 0.18%
VRSK A 0.17%
DAL B 0.17%
IR A 0.17%
F C 0.17%
COR C 0.17%
LEN C 0.17%
KR A 0.16%
CTSH B 0.16%
EXC D 0.16%
GEHC F 0.16%
XEL A 0.16%
CBRE B 0.16%
OTIS C 0.16%
EA C 0.16%
MTB B 0.15%
ACGL D 0.15%
HPQ B 0.15%
KDP D 0.15%
SYY C 0.15%
GLW B 0.15%
YUM B 0.15%
A D 0.15%
MNST B 0.15%
NDAQ A 0.14%
EIX A 0.14%
VICI C 0.14%
ED D 0.14%
FANG F 0.14%
WAB B 0.14%
IRM C 0.14%
DD D 0.14%
OXY F 0.14%
HIG B 0.14%
MCHP F 0.14%
EXR C 0.14%
NUE D 0.14%
GIS D 0.14%
DOW F 0.13%
CNC F 0.13%
UAL B 0.13%
FITB B 0.13%
WTW B 0.13%
WEC A 0.13%
GRMN A 0.13%
ARES B 0.13%
ROK B 0.13%
ETR B 0.13%
AVB B 0.13%
PPG D 0.12%
STT A 0.12%
ON C 0.12%
KEYS B 0.12%
TSCO C 0.12%
GPN C 0.12%
CAH B 0.12%
EBAY C 0.12%
XYL D 0.12%
RJF A 0.12%
BRO B 0.11%
VLTO C 0.11%
TROW A 0.11%
BR A 0.11%
VTR D 0.11%
FTV B 0.11%
PHM C 0.11%
AWK D 0.11%
CHD B 0.11%
DOV A 0.11%
KHC D 0.11%
SW B 0.11%
HAL C 0.11%
HPE B 0.11%
EQT B 0.11%
CDW F 0.1%
CINF A 0.1%
HUBB B 0.1%
DVN F 0.1%
RF B 0.1%
AEE A 0.1%
EQR B 0.1%
PPL B 0.1%
DTE C 0.1%
NTAP C 0.1%
CCL B 0.1%
HBAN B 0.1%
SYF A 0.1%
ADM F 0.1%
HSY F 0.1%
CLX C 0.09%
STE F 0.09%
FE D 0.09%
LYB F 0.09%
K A 0.09%
NTRS A 0.09%
PKG B 0.09%
CBOE B 0.09%
LDOS D 0.09%
ES D 0.09%
ZBH C 0.09%
WY D 0.09%
EXPE B 0.09%
WSM B 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 B 0.08%
INVH D 0.08%
ESS B 0.08%
DRI B 0.08%
OMC C 0.08%
MKC D 0.08%
NRG C 0.08%
ZBRA A 0.08%
CTRA B 0.08%
LH B 0.08%
CMS C 0.08%
IP B 0.08%
STX D 0.08%
CNP A 0.08%
STLD B 0.08%
CFG B 0.08%
WDC C 0.08%
AVY D 0.07%
GEN A 0.07%
LNT A 0.07%
DG F 0.07%
MRO B 0.07%
UTHR C 0.07%
CF B 0.07%
ARE D 0.07%
USFD A 0.07%
GWRE B 0.07%
J F 0.07%
BAX F 0.07%
MANH C 0.07%
MAS C 0.07%
GPC D 0.07%
NI A 0.07%
EXPD C 0.07%
TER F 0.07%
IEX B 0.07%
OC B 0.07%
KIM A 0.07%
BBY D 0.07%
BURL B 0.07%
NTNX B 0.07%
XPO B 0.07%
TRMB B 0.07%
PNR B 0.07%
RS B 0.07%
RBA B 0.07%
RPM A 0.07%
LVS C 0.07%
KEY A 0.07%
PFG C 0.07%
DGX B 0.07%
HOLX D 0.07%
TSN B 0.07%
BALL D 0.07%
NDSN B 0.06%
GLPI B 0.06%
CW B 0.06%
APTV F 0.06%
ROL B 0.06%
FFIV A 0.06%
JBL C 0.06%
THC D 0.06%
NWSA B 0.06%
EWBC B 0.06%
ACM A 0.06%
SUI D 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%
DOC C 0.06%
EL F 0.06%
VRSN F 0.06%
TXT D 0.06%
L B 0.06%
TOL A 0.06%
SSNC A 0.06%
FNF B 0.06%
SOFI B 0.06%
VTRS B 0.06%
Z B 0.06%
FLEX B 0.06%
FOXA C 0.06%
GME C 0.05%
SNAP C 0.05%
ATR B 0.05%
LAMR C 0.05%
DKS C 0.05%
INCY C 0.05%
BJ B 0.05%
RRX A 0.05%
AIZ B 0.05%
NCLH B 0.05%
LECO C 0.05%
BXP D 0.05%
JNPR F 0.05%
AA A 0.05%
UHS D 0.05%
AMH C 0.05%
EMN D 0.05%
SJM D 0.05%
KMX B 0.05%
OVV C 0.05%
ALLE D 0.05%
JEF A 0.05%
REG B 0.05%
JLL B 0.05%
HST C 0.05%
NVT B 0.05%
WPC D 0.05%
UNM A 0.05%
SCI A 0.05%
ITT A 0.05%
JKHY D 0.05%
BG F 0.05%
TPR A 0.05%
DLTR D 0.05%
CHRW C 0.05%
ALB C 0.05%
CPT B 0.05%
CAG D 0.05%
SWK D 0.05%
ELS C 0.05%
SWKS F 0.05%
UDR B 0.05%
AKAM F 0.05%
AOS D 0.04%
CPB D 0.04%
MGM F 0.04%
ZION B 0.04%
OGE A 0.04%
APG B 0.04%
HRL D 0.04%
CFR B 0.04%
TFX F 0.04%
SNX C 0.04%
ORI A 0.04%
CMA A 0.04%
WCC B 0.04%
KNX B 0.04%
DCI A 0.04%
MORN A 0.04%
TPX A 0.04%
FBIN D 0.04%
HSIC B 0.04%
REXR F 0.04%
AES F 0.04%
SOLV C 0.04%
AAL B 0.04%
CIEN B 0.04%
RGLD D 0.04%
AR B 0.04%
AYI B 0.04%
WAL B 0.04%
ALLY C 0.04%
GL C 0.04%
WTRG B 0.04%
PR C 0.04%
LKQ D 0.04%
LAD B 0.04%
EHC B 0.04%
CNH A 0.04%
MKTX D 0.04%
AFG A 0.04%
RPRX D 0.04%
WBS B 0.04%
ARMK A 0.04%
WWD B 0.04%
OHI D 0.04%
PNW B 0.04%
ERIE D 0.04%
TAP C 0.04%
FHN B 0.04%
IPG C 0.04%
TTEK F 0.04%
CCK D 0.04%
CG B 0.04%
TECH C 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 F 0.03%
BEN C 0.03%
UHAL D 0.03%
CGNX C 0.03%
GNTX C 0.03%
BBWI C 0.03%
DINO F 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 B 0.03%
G B 0.03%
JAZZ B 0.03%
WEX F 0.03%
RHI C 0.03%
HII F 0.03%
DVA B 0.03%
WH A 0.03%
AGNC D 0.03%
BWA C 0.03%
ACI C 0.03%
KBR F 0.03%
IVZ B 0.03%
MTCH F 0.03%
VOYA B 0.03%
SEIC A 0.03%
BERY B 0.03%
CE F 0.03%
ONTO F 0.03%
CHRD F 0.03%
NNN D 0.03%
HAS D 0.03%
MOS F 0.03%
CZR D 0.03%
APA F 0.03%
LNW D 0.03%
CRBG B 0.03%
EGP D 0.03%
CBSH B 0.03%
TTC D 0.03%
WYNN D 0.03%
FRT A 0.03%
AXTA A 0.03%
WLK D 0.02%
ST F 0.02%
POST B 0.02%
LEA F 0.02%
SIRI C 0.02%
AGCO D 0.02%
BRKR F 0.02%
WBA D 0.02%
COLD F 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 B 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 11 Positions Relative to ZSC
Symbol Grade Weight
ZSB F -34.11%
FSLR F -1.7%
CSIQ F -1.28%
ARRY C -1.16%
RUN F -0.62%
RNW C -0.6%
TPIC F -0.44%
ORA B -0.35%
ENPH F -0.28%
HXL D -0.26%
AMRC F -0.12%
Compare ETFs