USXF vs. SCHV ETF Comparison

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

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

$49.03

Average Daily Volume

60,360

Number of Holdings ^*

347

* 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

$80.11

Average Daily Volume

304,570

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	USXF	SCHV
30 Days	1.89%	2.61%
60 Days	5.94%	4.88%
90 Days	5.26%	8.73%
12 Months	41.30%	26.66%

209 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in SCHV	Overlap
A	C	0.21%	0.17%	0.17%
ACGL	B	0.21%	0.18%	0.18%
ACM	B	0.07%	0.06%	0.06%
ADI	C	0.58%	0.48%	0.48%
ADP	C	0.56%	0.49%	0.49%
AFL	A	0.3%	0.24%	0.24%
AIG	D	0.24%	0.21%	0.21%
AIZ	B	0.05%	0.04%	0.04%
AJG	D	0.3%	0.28%	0.28%
AKAM	D	0.08%	0.07%	0.07%
ALLE	B	0.06%	0.05%	0.05%
ALLY	F	0.05%	0.04%	0.04%
AMAT	D	0.87%	0.67%	0.67%
AME	C	0.2%	0.17%	0.17%
AMGN	D	0.85%	0.77%	0.77%
AMH	D	0.06%	0.06%	0.06%
AMP	B	0.23%	0.19%	0.19%
AMT	C	0.54%	0.48%	0.48%
AON	B	0.34%	0.33%	0.33%
AOS	B	0.05%	0.04%	0.04%
APD	B	0.33%	0.28%	0.28%
APH	C	0.39%	0.33%	0.33%
APO	B	0.25%	0.22%	0.22%
ARE	C	0.09%	0.08%	0.08%
AVB	C	0.16%	0.14%	0.14%
AVY	C	0.09%	0.08%	0.08%
AWK	C	0.14%	0.13%	0.13%
AXP	B	0.77%	0.64%	0.64%
BAH	B	0.1%	0.09%	0.09%
BALL	C	0.1%	0.09%	0.09%
BBWI	D	0.03%	0.03%	0.03%
BBY	A	0.1%	0.08%	0.08%
BEN	F	0.03%	0.03%	0.03%
BIIB	F	0.14%	0.12%	0.12%
BK	B	0.26%	0.23%	0.23%
BR	C	0.13%	0.11%	0.11%
BRO	C	0.12%	0.11%	0.11%
BSY	C	0.04%	0.05%	0.04%
BXP	C	0.06%	0.05%	0.05%
CAG	B	0.08%	0.07%	0.07%
CB	B	0.56%	0.51%	0.51%
CBOE	C	0.11%	0.1%	0.1%
CBRE	B	0.19%	0.15%	0.15%
CCI	C	0.25%	0.22%	0.22%
CCK	B	0.06%	0.05%	0.05%
CDW	D	0.15%	0.13%	0.13%
CF	B	0.08%	0.06%	0.06%
CG	C	0.05%	0.04%	0.04%
CHD	C	0.13%	0.11%	0.11%
CHRW	B	0.06%	0.05%	0.05%
CLX	C	0.1%	0.09%	0.09%
CMCSA	C	0.8%	0.66%	0.66%
CME	B	0.39%	0.34%	0.34%
CMI	B	0.22%	0.18%	0.18%
CNH	C	0.05%	0.04%	0.04%
COF	B	0.28%	0.23%	0.23%
CPB	C	0.05%	0.04%	0.04%
CTSH	B	0.19%	0.17%	0.17%
DFS	C	0.17%	0.14%	0.14%
DG	F	0.1%	0.08%	0.08%
DGX	B	0.09%	0.07%	0.07%
DLR	B	0.26%	0.22%	0.22%
DOC	B	0.08%	0.07%	0.07%
DOV	B	0.13%	0.11%	0.11%
DRI	C	0.1%	0.08%	0.08%
DVA	B	0.04%	0.04%	0.04%
EA	D	0.18%	0.15%	0.15%
EBAY	B	0.16%	0.14%	0.14%
EL	D	0.12%	0.09%	0.09%
ENTG	D	0.09%	0.07%	0.07%
EQR	C	0.13%	0.12%	0.12%
ETN	C	0.66%	0.53%	0.53%
EXPD	B	0.09%	0.07%	0.07%
FAST	C	0.21%	0.17%	0.17%
FFIV	B	0.06%	0.05%	0.05%
FIS	C	0.23%	0.2%	0.2%
FTV	C	0.14%	0.11%	0.11%
GEHC	B	0.2%	0.16%	0.16%
GEV	B	0.34%	0.27%	0.27%
GIS	B	0.21%	0.18%	0.18%
GLW	B	0.18%	0.14%	0.14%
GPC	D	0.1%	0.08%	0.08%
GPN	D	0.12%	0.12%	0.12%
GRMN	D	0.13%	0.11%	0.11%
HBAN	B	0.11%	0.09%	0.09%
HCA	B	0.4%	0.34%	0.34%
HD	B	1.96%	1.63%	1.63%
HIG	B	0.17%	0.15%	0.15%
HOLX	D	0.09%	0.08%	0.08%
HPE	C	0.13%	0.1%	0.1%
HRL	F	0.05%	0.04%	0.04%
HSIC	C	0.05%	0.04%	0.04%
HST	D	0.06%	0.05%	0.05%
HUBB	B	0.11%	0.09%	0.09%
HWM	B	0.19%	0.16%	0.16%
ICE	C	0.45%	0.4%	0.4%
IEX	C	0.08%	0.07%	0.07%
IFF	A	0.13%	0.11%	0.11%
INTC	D	0.51%	0.38%	0.38%
INVH	D	0.11%	0.09%	0.09%
IP	C	0.08%	0.07%	0.07%
IPG	C	0.06%	0.05%	0.05%
IR	B	0.19%	0.16%	0.16%
IRM	C	0.17%	0.15%	0.15%
ITW	B	0.39%	0.3%	0.3%
JBL	C	0.07%	0.05%	0.05%
JKHY	B	0.06%	0.06%	0.06%
JNPR	A	0.06%	0.05%	0.05%
K	A	0.11%	0.09%	0.09%
KDP	B	0.2%	0.17%	0.17%
KEY	C	0.08%	0.07%	0.07%
KEYS	B	0.14%	0.11%	0.11%
KIM	C	0.08%	0.07%	0.07%
KMX	D	0.06%	0.05%	0.05%
KNX	C	0.04%	0.04%	0.04%
KVUE	B	0.22%	0.19%	0.19%
LII	C	0.1%	0.08%	0.08%
LKQ	F	0.05%	0.05%	0.05%
LOW	B	0.76%	0.63%	0.63%
LW	D	0.05%	0.04%	0.04%
MANH	B	0.09%	0.07%	0.07%
MAS	B	0.09%	0.08%	0.08%
MCHP	D	0.21%	0.18%	0.18%
MKC	C	0.11%	0.09%	0.09%
MMC	C	0.55%	0.49%	0.49%
MOS	F	0.04%	0.04%	0.04%
MS	B	0.64%	0.54%	0.54%
MTB	C	0.15%	0.12%	0.12%
MU	D	0.61%	0.41%	0.41%
NDAQ	C	0.16%	0.13%	0.13%
NEM	C	0.32%	0.26%	0.26%
NTAP	D	0.13%	0.1%	0.1%
NTRS	C	0.09%	0.08%	0.08%
NXPI	D	0.31%	0.25%	0.25%
OC	C	0.08%	0.06%	0.06%
OMC	B	0.1%	0.08%	0.08%
ON	D	0.16%	0.13%	0.13%
OTIS	B	0.21%	0.16%	0.16%
PAYX	C	0.21%	0.19%	0.19%
PCAR	D	0.26%	0.22%	0.22%
PFG	B	0.1%	0.08%	0.08%
PH	B	0.41%	0.33%	0.33%
PHM	B	0.15%	0.13%	0.13%
PKG	B	0.1%	0.08%	0.08%
PLD	C	0.58%	0.51%	0.51%
PNC	C	0.36%	0.31%	0.31%
PNR	B	0.08%	0.07%	0.07%
PPG	C	0.16%	0.13%	0.13%
PRU	C	0.22%	0.18%	0.18%
PSA	C	0.28%	0.25%	0.25%
PWR	B	0.22%	0.17%	0.17%
QCOM	D	0.96%	0.8%	0.8%
RCL	B	0.22%	0.17%	0.17%
REG	C	0.06%	0.05%	0.05%
RF	B	0.1%	0.09%	0.09%
RJF	C	0.12%	0.1%	0.1%
ROK	D	0.15%	0.13%	0.13%
ROL	C	0.07%	0.06%	0.06%
ROST	C	0.25%	0.22%	0.22%
RPM	B	0.08%	0.07%	0.07%
RPRX	C	0.05%	0.05%	0.05%
RS	D	0.08%	0.07%	0.07%
RSG	D	0.22%	0.18%	0.18%
SCHW	D	0.48%	0.41%	0.41%
SJM	C	0.06%	0.06%	0.06%
SNA	B	0.08%	0.06%	0.06%
SPG	B	0.27%	0.23%	0.23%
STE	B	0.12%	0.1%	0.1%
STLD	C	0.09%	0.07%	0.07%
STT	B	0.13%	0.11%	0.11%
STX	B	0.11%	0.09%	0.09%
SW	B	0.13%	0.1%	0.1%
SWK	B	0.08%	0.07%	0.07%
SWKS	F	0.08%	0.07%	0.07%
SYF	C	0.1%	0.08%	0.08%
SYK	C	0.62%	0.54%	0.54%
TEL	D	0.23%	0.19%	0.19%
TER	C	0.11%	0.09%	0.09%
TFC	D	0.28%	0.24%	0.24%
TGT	C	0.36%	0.3%	0.3%
TJX	C	0.67%	0.58%	0.58%
TRMB	C	0.07%	0.06%	0.06%
TROW	C	0.12%	0.1%	0.1%
TRU	B	0.1%	0.08%	0.08%
TRV	C	0.27%	0.24%	0.24%
TSCO	B	0.15%	0.13%	0.13%
TT	B	0.44%	0.36%	0.36%
TTC	F	0.05%	0.04%	0.04%
TXN	B	0.95%	0.78%	0.78%
UHAL	B	0.03%	0.03%	0.03%
USB	C	0.35%	0.3%	0.3%
UTHR	B	0.08%	0.07%	0.07%
VLTO	B	0.14%	0.1%	0.1%
VRSK	D	0.19%	0.17%	0.17%
VRSN	C	0.08%	0.07%	0.07%
VTR	C	0.13%	0.11%	0.11%
VZ	A	0.94%	0.81%	0.81%
WAB	B	0.16%	0.13%	0.13%
WBA	F	0.03%	0.03%	0.03%
WDC	C	0.12%	0.09%	0.09%
WELL	C	0.38%	0.33%	0.33%
WM	D	0.41%	0.33%	0.33%
WPC	C	0.07%	0.06%	0.06%
WSM	C	0.1%	0.08%	0.08%
WSO	C	0.09%	0.07%	0.07%
WTW	B	0.15%	0.13%	0.13%
XYL	C	0.16%	0.14%	0.14%
YUM	B	0.19%	0.16%	0.16%
ZBH	F	0.11%	0.09%	0.09%

USXF Overweight 138 Positions Relative to SCHV

Symbol	Grade	Weight
NVDA	C	15.22%
AVGO	C	3.93%
V	C	2.13%
MA	B	2.03%
AMD	C	1.35%
LIN	B	1.16%
ADBE	F	1.14%
DHR	B	0.92%
NOW	C	0.9%
INTU	D	0.89%
SPGI	C	0.82%
PGR	C	0.74%
BKNG	B	0.72%
BLK	B	0.7%
VRTX	D	0.6%
ELV	D	0.6%
REGN	D	0.56%
PANW	D	0.55%
LRCX	D	0.55%
DE	A	0.54%
KLAC	D	0.54%
FI	B	0.52%
ANET	C	0.51%
MELI	C	0.48%
SHW	B	0.46%
ZTS	B	0.44%
EQIX	B	0.42%
PYPL	B	0.4%
MCO	C	0.39%
SNPS	F	0.39%
CTAS	C	0.38%
CDNS	D	0.37%
ORLY	B	0.34%
MRVL	D	0.32%
CRH	B	0.32%
CRWD	D	0.32%
ROP	C	0.3%
HLT	B	0.29%
ADSK	B	0.29%
DHI	C	0.28%
URI	B	0.27%
AZO	B	0.27%
WDAY	D	0.26%
FTNT	B	0.25%
FICO	B	0.24%
MPWR	B	0.23%
GWW	B	0.23%
WCN	D	0.23%
IQV	D	0.22%
DASH	B	0.22%
CPRT	D	0.22%
IDXX	D	0.21%
EW	F	0.2%
IT	C	0.2%
FERG	D	0.2%
HUM	F	0.19%
ODFL	D	0.19%
RMD	C	0.18%
VRT	C	0.18%
VMC	C	0.17%
MLM	D	0.17%
SNOW	F	0.17%
ALNY	C	0.17%
MTD	C	0.16%
DDOG	D	0.16%
VEEV	C	0.16%
NVR	B	0.15%
CHTR	D	0.15%
LULU	D	0.15%
CSGP	D	0.15%
AXON	B	0.14%
ANSS	D	0.14%
SBAC	C	0.13%
FSLR	C	0.13%
HUBS	D	0.13%
TEAM	D	0.13%
MSTR	C	0.13%
DXCM	F	0.13%
BLDR	C	0.12%
DECK	C	0.12%
TYL	C	0.12%
NET	D	0.12%
ILMN	D	0.11%
WAT	B	0.11%
CSL	B	0.11%
PTC	C	0.11%
GDDY	C	0.11%
WST	D	0.11%
ZBRA	B	0.1%
ULTA	D	0.1%
WBD	D	0.1%
MOH	D	0.1%
MDB	D	0.1%
EME	B	0.1%
MRNA	F	0.1%
LPLA	D	0.09%
FDS	C	0.09%
LYV	A	0.09%
AVTR	C	0.09%
ALGN	D	0.09%
DPZ	D	0.08%
GEN	A	0.08%
ENPH	D	0.08%
ZS	F	0.08%
RVTY	B	0.08%
PSTG	F	0.08%
FWONK	C	0.08%
PODD	C	0.08%
EG	B	0.08%
BMRN	F	0.07%
JBHT	D	0.07%
POOL	C	0.07%
NDSN	C	0.07%
DT	C	0.07%
EPAM	F	0.06%
TFX	B	0.06%
NBIX	F	0.06%
OKTA	F	0.06%
TECH	C	0.06%
EXAS	D	0.06%
DOCU	C	0.06%
DAY	D	0.05%
MKTX	D	0.05%
QRVO	F	0.05%
TOST	C	0.05%
SOLV	D	0.05%
IOT	C	0.05%
CRL	F	0.05%
NLY	B	0.05%
TWLO	C	0.05%
INCY	C	0.05%
FBIN	B	0.05%
CTLT	B	0.05%
H	B	0.04%
PAYC	D	0.04%
WLK	C	0.03%
BIO	C	0.03%
AZPN	B	0.03%

USXF Underweight 277 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	C	-3.52%
JPM	D	-2.57%
XOM	D	-2.17%
PG	C	-1.8%
JNJ	C	-1.73%
ABBV	B	-1.49%
WMT	B	-1.48%
MRK	F	-1.28%
KO	B	-1.2%
ORCL	B	-1.17%
BAC	D	-1.14%
CVX	F	-1.05%
PEP	D	-1.05%
MCD	B	-0.92%
CSCO	B	-0.89%
ABT	C	-0.88%
IBM	B	-0.86%
PM	C	-0.84%
WFC	D	-0.81%
NEE	B	-0.75%
CAT	B	-0.73%
PFE	D	-0.73%
DIS	D	-0.72%
T	B	-0.69%
RTX	B	-0.68%
GS	B	-0.67%
UNP	D	-0.66%
UBER	C	-0.64%
HON	C	-0.57%
LMT	A	-0.53%
BSX	B	-0.53%
COP	F	-0.53%
MDT	B	-0.51%
C	C	-0.48%
SBUX	C	-0.47%
BX	C	-0.47%
GILD	B	-0.45%
BMY	C	-0.44%
MDLZ	C	-0.44%
NKE	D	-0.42%
SO	B	-0.42%
UPS	D	-0.4%
BA	F	-0.39%
DUK	B	-0.39%
MO	C	-0.38%
CL	C	-0.37%
KKR	B	-0.36%
CVS	D	-0.32%
MSI	B	-0.32%
MMM	B	-0.32%
NOC	B	-0.31%
GD	C	-0.3%
BDX	D	-0.29%
ECL	B	-0.28%
CARR	B	-0.28%
CSX	C	-0.28%
FDX	D	-0.28%
FCX	C	-0.26%
SLB	F	-0.25%
EMR	D	-0.25%
OKE	C	-0.24%
WMB	C	-0.24%
AEP	C	-0.24%
NSC	C	-0.24%
MPC	F	-0.24%
SRE	B	-0.23%
GM	C	-0.23%
PSX	F	-0.23%
O	B	-0.23%
ALL	C	-0.22%
LEN	B	-0.21%
KMB	C	-0.21%
JCI	B	-0.21%
D	C	-0.21%
MET	B	-0.2%
VLO	F	-0.19%
KMI	C	-0.18%
PEG	B	-0.18%
F	F	-0.18%
PCG	C	-0.18%
SYY	C	-0.17%
EXC	B	-0.17%
ED	B	-0.16%
EFX	C	-0.16%
EXR	C	-0.16%
KR	B	-0.16%
DD	B	-0.15%
NUE	D	-0.15%
OXY	F	-0.15%
VICI	C	-0.15%
DOW	C	-0.15%
XEL	B	-0.15%
EIX	B	-0.14%
HPQ	C	-0.13%
VST	B	-0.13%
DAL	C	-0.13%
HSY	D	-0.13%
ADM	D	-0.13%
WEC	B	-0.13%
ETR	A	-0.12%
CAH	C	-0.12%
KHC	C	-0.12%
FITB	B	-0.12%
DVN	F	-0.11%
ARES	B	-0.11%
DTE	A	-0.11%
HEI	C	-0.11%
AEE	B	-0.1%
FE	B	-0.1%
WY	C	-0.1%
ES	B	-0.1%
PPL	A	-0.1%
LYB	D	-0.1%
ESS	C	-0.09%
BAX	C	-0.09%
ATO	B	-0.09%
LDOS	A	-0.09%
CMS	B	-0.09%
CINF	C	-0.09%
TSN	D	-0.08%
WRB	D	-0.08%
CCL	C	-0.08%
CNP	C	-0.08%
J	A	-0.08%
SUI	C	-0.08%
CFG	D	-0.08%
APTV	D	-0.08%
MAA	C	-0.08%
NI	B	-0.07%
LNT	A	-0.07%
TOL	A	-0.07%
RBA	D	-0.07%
FNF	B	-0.07%
AMCR	B	-0.07%
SSNC	C	-0.07%
TXT	D	-0.07%
NRG	B	-0.07%
UAL	B	-0.07%
LUV	C	-0.07%
BURL	C	-0.07%
NWSA	D	-0.06%
ERIE	B	-0.06%
CPT	C	-0.06%
Z	C	-0.06%
AES	C	-0.06%
USFD	C	-0.06%
BG	F	-0.06%
ELS	D	-0.06%
UHS	C	-0.06%
GLPI	C	-0.06%
FOXA	B	-0.06%
VTRS	D	-0.06%
GGG	C	-0.06%
EVRG	B	-0.06%
UDR	C	-0.06%
L	D	-0.06%
RGA	C	-0.06%
GWRE	B	-0.06%
LVS	C	-0.06%
DLTR	F	-0.06%
MRO	D	-0.06%
LECO	D	-0.05%
BJ	D	-0.05%
NVT	C	-0.05%
ITT	B	-0.05%
EWBC	C	-0.05%
LAMR	B	-0.05%
SCI	C	-0.05%
CW	B	-0.05%
JLL	B	-0.05%
CUBE	C	-0.05%
DKS	D	-0.05%
EMN	B	-0.05%
CE	D	-0.05%
EQH	C	-0.05%
XPO	D	-0.05%
CIEN	B	-0.04%
MHK	B	-0.04%
OGE	B	-0.04%
KBR	D	-0.04%
MORN	C	-0.04%
AA	C	-0.04%
NCLH	B	-0.04%
SOFI	D	-0.04%
FHN	D	-0.04%
DCI	C	-0.04%
FRT	C	-0.04%
APA	F	-0.04%
SNX	C	-0.04%
AFG	C	-0.04%
GL	D	-0.04%
NNN	B	-0.04%
TPX	B	-0.04%
ORI	B	-0.04%
WAL	B	-0.04%
EGP	C	-0.04%
MGM	D	-0.04%
HAS	B	-0.04%
RGLD	C	-0.04%
MTCH	C	-0.04%
EHC	B	-0.04%
OVV	F	-0.04%
WTRG	D	-0.04%
TPR	A	-0.04%
WWD	C	-0.04%
UNM	B	-0.04%
ARMK	B	-0.04%
JEF	C	-0.04%
OHI	C	-0.04%
TAP	D	-0.04%
WMS	D	-0.04%
ATR	B	-0.04%
RRX	C	-0.04%
PNW	C	-0.04%
POST	B	-0.03%
LEA	D	-0.03%
VFC	B	-0.03%
WH	B	-0.03%
CRBG	C	-0.03%
BRKR	D	-0.03%
STWD	B	-0.03%
G	C	-0.03%
RHI	D	-0.03%
CGNX	F	-0.03%
GNTX	D	-0.03%
SEIC	B	-0.03%
ARW	B	-0.03%
DINO	F	-0.03%
MTN	D	-0.03%
ZION	D	-0.03%
ALV	F	-0.03%
LSCC	D	-0.03%
CFR	C	-0.03%
AAL	D	-0.03%
ELAN	D	-0.03%
IVZ	B	-0.03%
MIDD	C	-0.03%
BWA	C	-0.03%
CBSH	D	-0.03%
WYNN	C	-0.03%
ACI	F	-0.03%
AGNC	B	-0.03%
CMA	C	-0.03%
COLD	D	-0.03%
BERY	B	-0.03%
VOYA	B	-0.03%
AXTA	B	-0.03%
WBS	C	-0.03%
AR	C	-0.03%
FMC	B	-0.03%
AYI	B	-0.03%
CHK	C	-0.03%
PII	D	-0.02%
SEE	C	-0.02%
UGI	B	-0.02%
ALK	B	-0.02%
ST	D	-0.02%
PARA	D	-0.02%
OGN	D	-0.02%
GME	D	-0.02%
XRAY	D	-0.02%
SON	D	-0.02%
WHR	C	-0.02%
DAR	F	-0.02%
AGCO	D	-0.02%
CNA	D	-0.01%
CAR	D	-0.01%
REYN	C	-0.01%
ADTN	C	-0.01%
AGR	C	-0.01%
BOKF	C	-0.01%
PAG	D	-0.01%
COTY	D	-0.01%
LCID	C	-0.01%
HTZ	F	-0.0%
DJT	F	-0.0%
WOLF	F	-0.0%