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

$50.85

Average Daily Volume

79,654

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

$27.12

Average Daily Volume

847,660

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period USXF SCHV
30 Days 0.38% -0.55%
60 Days 5.49% 2.96%
90 Days 6.93% 6.17%
12 Months 37.40% 27.11%
218 Overlapping Holdings
Symbol Grade Weight in USXF Weight in SCHV Overlap
A D 0.18% 0.16% 0.16%
ACGL C 0.18% 0.15% 0.15%
ACM B 0.07% 0.06% 0.06%
ADI D 0.51% 0.46% 0.46%
ADP B 0.59% 0.51% 0.51%
AFL C 0.28% 0.22% 0.22%
AIG B 0.23% 0.2% 0.2%
AIZ A 0.05% 0.04% 0.04%
AJG A 0.3% 0.26% 0.26%
AKAM F 0.07% 0.06% 0.06%
ALLE D 0.06% 0.05% 0.05%
ALLY C 0.05% 0.04% 0.04%
AMAT F 0.73% 0.63% 0.63%
AME A 0.21% 0.18% 0.18%
AMGN D 0.76% 0.7% 0.7%
AMH C 0.06% 0.05% 0.05%
AMP A 0.26% 0.23% 0.23%
AMT D 0.43% 0.37% 0.37%
AON A 0.35% 0.34% 0.34%
AOS F 0.04% 0.04% 0.04%
APD A 0.33% 0.28% 0.28%
APH B 0.41% 0.35% 0.35%
ARE D 0.08% 0.07% 0.07%
AVB A 0.16% 0.13% 0.13%
AVY D 0.08% 0.07% 0.07%
AWK C 0.12% 0.11% 0.11%
AXP A 0.78% 0.67% 0.67%
BAH D 0.11% 0.09% 0.09%
BALL D 0.09% 0.07% 0.07%
BBWI C 0.03% 0.03% 0.03%
BBY C 0.09% 0.07% 0.07%
BEN C 0.03% 0.03% 0.03%
BIIB F 0.12% 0.1% 0.1%
BK A 0.27% 0.23% 0.23%
BR A 0.13% 0.1% 0.1%
BRO B 0.13% 0.11% 0.11%
BSY D 0.04% 0.03% 0.03%
BXP D 0.06% 0.05% 0.05%
CAG F 0.06% 0.06% 0.06%
CB C 0.52% 0.43% 0.43%
CBOE D 0.1% 0.09% 0.09%
CBRE B 0.19% 0.16% 0.16%
CCI D 0.21% 0.18% 0.18%
CCK D 0.05% 0.05% 0.05%
CDW F 0.12% 0.11% 0.11%
CF A 0.07% 0.06% 0.06%
CG B 0.06% 0.05% 0.05%
CHD A 0.12% 0.1% 0.1%
CHRW A 0.06% 0.05% 0.05%
CLX A 0.1% 0.08% 0.08%
CMCSA B 0.81% 0.71% 0.71%
CME A 0.39% 0.32% 0.32%
CMI A 0.23% 0.2% 0.2%
CNH D 0.04% 0.04% 0.04%
COF A 0.34% 0.3% 0.3%
CPB D 0.04% 0.04% 0.04%
CTAS B 0.39% 0.3% 0.3%
CTSH B 0.19% 0.16% 0.16%
DE D 0.49% 0.42% 0.42%
DFS A 0.21% 0.19% 0.19%
DG F 0.08% 0.07% 0.07%
DGX A 0.09% 0.07% 0.07%
DHI D 0.23% 0.2% 0.2%
DLR A 0.28% 0.22% 0.22%
DOC D 0.07% 0.06% 0.06%
DOV A 0.13% 0.11% 0.11%
DRI B 0.09% 0.08% 0.08%
DVA C 0.04% 0.03% 0.03%
EA A 0.19% 0.15% 0.15%
EBAY D 0.15% 0.12% 0.12%
EL F 0.07% 0.06% 0.06%
ENTG F 0.08% 0.06% 0.06%
EQR C 0.12% 0.1% 0.1%
ETN A 0.7% 0.58% 0.58%
EXPD D 0.08% 0.07% 0.07%
FAST B 0.23% 0.19% 0.19%
FBIN D 0.05% 0.04% 0.04%
FFIV B 0.07% 0.06% 0.06%
FIS B 0.23% 0.19% 0.19%
FTV D 0.12% 0.11% 0.11%
GEHC D 0.17% 0.16% 0.16%
GEN B 0.08% 0.06% 0.06%
GIS D 0.17% 0.15% 0.15%
GLW B 0.19% 0.15% 0.15%
GPC D 0.08% 0.07% 0.07%
GPN B 0.14% 0.12% 0.12%
GRMN B 0.16% 0.13% 0.13%
HBAN A 0.12% 0.1% 0.1%
HCA D 0.33% 0.26% 0.26%
HD A 1.89% 1.56% 1.56%
HIG C 0.16% 0.14% 0.14%
HOLX D 0.09% 0.08% 0.08%
HPE B 0.13% 0.11% 0.11%
HRL D 0.04% 0.04% 0.04%
HSIC D 0.04% 0.04% 0.04%
HST D 0.06% 0.05% 0.05%
HUBB B 0.11% 0.1% 0.1%
HWM A 0.21% 0.19% 0.19%
ICE D 0.42% 0.36% 0.36%
IEX B 0.08% 0.07% 0.07%
IFF D 0.11% 0.09% 0.09%
INCY B 0.06% 0.05% 0.05%
INTC C 0.49% 0.43% 0.43%
INVH D 0.1% 0.08% 0.08%
IP A 0.09% 0.08% 0.08%
IPG F 0.05% 0.05% 0.05%
IR A 0.2% 0.17% 0.17%
IRM D 0.16% 0.14% 0.14%
ITW B 0.38% 0.3% 0.3%
JBL C 0.07% 0.06% 0.06%
JKHY D 0.06% 0.05% 0.05%
JNPR D 0.06% 0.05% 0.05%
K B 0.1% 0.09% 0.09%
KDP D 0.18% 0.15% 0.15%
KEY A 0.09% 0.08% 0.08%
KEYS C 0.13% 0.11% 0.11%
KIM A 0.08% 0.07% 0.07%
KMX B 0.06% 0.05% 0.05%
KNX B 0.04% 0.04% 0.04%
KVUE A 0.21% 0.17% 0.17%
LKQ D 0.05% 0.04% 0.04%
LOW A 0.73% 0.61% 0.61%
LW C 0.05% 0.05% 0.05%
MANH D 0.08% 0.07% 0.07%
MAS D 0.08% 0.07% 0.07%
MCHP F 0.17% 0.16% 0.16%
MKC D 0.09% 0.08% 0.08%
MKTX C 0.05% 0.04% 0.04%
MMC C 0.52% 0.45% 0.45%
MOS D 0.04% 0.04% 0.04%
MS A 0.76% 0.66% 0.66%
MTB A 0.17% 0.15% 0.15%
MU D 0.55% 0.5% 0.5%
NDAQ A 0.16% 0.13% 0.13%
NDSN B 0.07% 0.06% 0.06%
NEM F 0.23% 0.21% 0.21%
NTAP D 0.12% 0.1% 0.1%
NTRS A 0.1% 0.09% 0.09%
NXPI F 0.27% 0.24% 0.24%
OC A 0.08% 0.06% 0.06%
OMC C 0.1% 0.08% 0.08%
ON F 0.14% 0.13% 0.13%
OTIS D 0.19% 0.16% 0.16%
PAYX B 0.23% 0.19% 0.19%
PCAR B 0.29% 0.25% 0.25%
PFG C 0.1% 0.07% 0.07%
PHM D 0.13% 0.11% 0.11%
PKG B 0.1% 0.09% 0.09%
PLD D 0.49% 0.43% 0.43%
PNC A 0.4% 0.33% 0.33%
PNR A 0.08% 0.07% 0.07%
PPG F 0.13% 0.12% 0.12%
PRU A 0.21% 0.18% 0.18%
PSA C 0.25% 0.21% 0.21%
PWR A 0.23% 0.19% 0.19%
PYPL A 0.41% 0.34% 0.34%
QCOM F 0.86% 0.78% 0.78%
RCL A 0.27% 0.22% 0.22%
REG A 0.06% 0.05% 0.05%
RF A 0.11% 0.1% 0.1%
RJF A 0.15% 0.12% 0.12%
ROK A 0.15% 0.14% 0.14%
ROL A 0.07% 0.06% 0.06%
ROST D 0.22% 0.19% 0.19%
RPM A 0.08% 0.07% 0.07%
RPRX F 0.05% 0.04% 0.04%
RS B 0.09% 0.07% 0.07%
RSG B 0.22% 0.17% 0.17%
SCHW A 0.56% 0.46% 0.46%
SJM F 0.06% 0.05% 0.05%
SNA A 0.09% 0.08% 0.08%
SOLV C 0.05% 0.04% 0.04%
SPG A 0.27% 0.22% 0.22%
STE D 0.1% 0.09% 0.09%
STLD B 0.1% 0.09% 0.09%
STT A 0.13% 0.12% 0.12%
STX D 0.09% 0.09% 0.09%
SW A 0.12% 0.11% 0.11%
SWK F 0.06% 0.06% 0.06%
SWKS F 0.07% 0.06% 0.06%
SYF A 0.12% 0.11% 0.11%
SYK A 0.63% 0.51% 0.51%
TECH D 0.06% 0.05% 0.05%
TER F 0.08% 0.07% 0.07%
TFC A 0.3% 0.26% 0.26%
TFX F 0.04% 0.04% 0.04%
TGT D 0.34% 0.28% 0.28%
TJX A 0.64% 0.53% 0.53%
TRMB A 0.08% 0.07% 0.07%
TROW A 0.12% 0.11% 0.11%
TRU D 0.09% 0.08% 0.08%
TRV A 0.28% 0.23% 0.23%
TSCO D 0.14% 0.13% 0.13%
TT A 0.44% 0.36% 0.36%
TTC D 0.04% 0.04% 0.04%
TXN C 0.92% 0.8% 0.8%
UHAL D 0.03% 0.03% 0.03%
USB B 0.37% 0.32% 0.32%
UTHR B 0.08% 0.07% 0.07%
VLTO D 0.12% 0.1% 0.1%
VRSK B 0.19% 0.16% 0.16%
VRSN D 0.08% 0.06% 0.06%
VTR C 0.12% 0.11% 0.11%
VZ C 0.8% 0.7% 0.7%
WAB B 0.17% 0.14% 0.14%
WBA F 0.03% 0.03% 0.03%
WDC F 0.1% 0.09% 0.09%
WELL A 0.38% 0.31% 0.31%
WLK F 0.02% 0.02% 0.02%
WM B 0.43% 0.32% 0.32%
WPC D 0.06% 0.05% 0.05%
WSM F 0.08% 0.07% 0.07%
WSO A 0.09% 0.07% 0.07%
WTW B 0.15% 0.13% 0.13%
XYL D 0.14% 0.12% 0.12%
YUM D 0.18% 0.15% 0.15%
ZBH C 0.11% 0.09% 0.09%
ZBRA B 0.1% 0.08% 0.08%
USXF Overweight 129 Positions Relative to SCHV
Symbol Grade Weight
NVDA B 17.23%
AVGO C 3.68%
V A 2.3%
MA A 2.07%
AMD F 1.1%
ADBE F 1.1%
LIN D 1.03%
NOW B 1.01%
INTU A 0.92%
BKNG A 0.8%
SPGI C 0.76%
DHR D 0.75%
PGR B 0.73%
BLK A 0.73%
PANW B 0.61%
VRTX C 0.6%
FI A 0.59%
ANET C 0.5%
LRCX F 0.47%
ELV F 0.45%
SHW B 0.44%
MELI D 0.43%
GEV A 0.42%
REGN F 0.42%
KLAC F 0.42%
PH A 0.42%
EQIX B 0.41%
SNPS C 0.4%
MRVL B 0.38%
CDNS B 0.38%
MCO C 0.37%
ZTS D 0.37%
CRWD B 0.37%
ORLY A 0.34%
CRH B 0.33%
ADSK B 0.32%
APO A 0.31%
HLT A 0.3%
FTNT A 0.3%
ROP C 0.29%
WDAY B 0.27%
URI B 0.27%
FICO A 0.27%
AZO C 0.26%
MSTR B 0.26%
GWW A 0.25%
DASH B 0.25%
WCN A 0.23%
CPRT A 0.23%
TEL C 0.22%
VRT A 0.21%
ODFL B 0.21%
FERG D 0.2%
AXON A 0.2%
IT B 0.2%
TEAM A 0.19%
EW C 0.19%
MLM B 0.18%
SNOW C 0.18%
VMC B 0.18%
IQV F 0.18%
IDXX F 0.17%
RMD C 0.17%
VEEV C 0.17%
LULU C 0.17%
CHTR B 0.17%
HUM F 0.16%
HUBS A 0.16%
ALNY D 0.16%
DDOG B 0.16%
CSGP F 0.15%
MPWR F 0.15%
DXCM C 0.14%
ANSS B 0.14%
MTD F 0.13%
DECK A 0.13%
NVR D 0.13%
NET C 0.13%
TYL B 0.12%
GDDY A 0.12%
WAT B 0.11%
PTC B 0.11%
SBAC D 0.11%
ILMN C 0.11%
LPLA A 0.11%
WST C 0.11%
EME B 0.11%
LYV A 0.1%
MDB C 0.1%
WBD B 0.1%
CSL B 0.1%
BLDR D 0.1%
ULTA D 0.09%
FSLR F 0.09%
FDS A 0.09%
MOH F 0.09%
ZS B 0.09%
PODD A 0.09%
LII B 0.09%
EG D 0.08%
DOCU A 0.08%
FWONK B 0.08%
MRNA F 0.07%
TOST A 0.07%
EPAM B 0.07%
AVTR F 0.07%
RVTY D 0.07%
DT C 0.07%
DPZ C 0.07%
PSTG F 0.07%
ALGN D 0.07%
TWLO A 0.07%
JBHT B 0.07%
PAYC B 0.06%
DAY B 0.06%
BMRN F 0.06%
OKTA D 0.06%
NBIX D 0.06%
POOL D 0.06%
NLY C 0.05%
CTLT C 0.05%
IOT B 0.05%
CRL D 0.05%
ENPH F 0.04%
EXAS F 0.04%
QRVO F 0.03%
H B 0.03%
AZPN A 0.03%
BIO C 0.03%
USXF Underweight 294 Positions Relative to SCHV
Symbol Grade Weight
BRK.A A -3.48%
JPM A -2.85%
XOM B -2.18%
PG C -1.54%
JNJ D -1.54%
WMT A -1.47%
ABBV F -1.44%
BAC A -1.24%
ORCL A -1.18%
CVX A -1.09%
MRK F -1.04%
WFC A -1.0%
KO D -1.0%
CSCO B -0.95%
PEP F -0.92%
MCD D -0.86%
CAT B -0.82%
ABT B -0.82%
IBM D -0.8%
PM A -0.79%
GS A -0.76%
DIS A -0.73%
RTX D -0.66%
T A -0.65%
PFE F -0.63%
NEE C -0.62%
UNP D -0.61%
HON A -0.57%
COP C -0.54%
C A -0.53%
BX A -0.52%
BSX B -0.52%
LMT D -0.48%
MDT D -0.47%
GILD B -0.46%
BMY B -0.45%
BA F -0.44%
SBUX A -0.44%
KKR A -0.42%
UPS C -0.4%
SO C -0.39%
MO A -0.38%
NKE D -0.37%
DUK C -0.36%
CI D -0.36%
MDLZ F -0.36%
MSI A -0.32%
GD D -0.32%
CVS F -0.31%
MMM D -0.3%
CL D -0.3%
CSX B -0.29%
NOC D -0.29%
EOG A -0.29%
EMR A -0.29%
BDX F -0.28%
FCX F -0.27%
WMB A -0.27%
FDX A -0.26%
CARR D -0.26%
GM A -0.25%
ECL D -0.25%
SLB C -0.25%
NSC B -0.25%
OKE A -0.24%
SRE A -0.23%
PSX C -0.22%
JCI A -0.22%
KMI A -0.21%
AEP C -0.21%
MPC D -0.21%
LHX B -0.2%
MET A -0.2%
O D -0.2%
ALL A -0.2%
D C -0.19%
PCG A -0.18%
VST A -0.18%
F C -0.18%
KMB C -0.18%
VLO C -0.18%
PEG C -0.17%
LEN D -0.17%
COR B -0.17%
EXC C -0.16%
MNST D -0.16%
KR B -0.16%
NUE D -0.16%
DAL A -0.16%
HPQ B -0.15%
XEL A -0.15%
SYY D -0.15%
DOW F -0.14%
EXR C -0.14%
ED D -0.14%
FANG D -0.14%
OXY F -0.14%
DD D -0.14%
ETR A -0.13%
EIX C -0.13%
FITB A -0.13%
ARES B -0.13%
VICI C -0.13%
CNC F -0.13%
UAL A -0.12%
KHC F -0.12%
WEC A -0.12%
HSY F -0.11%
LDOS C -0.11%
HAL C -0.11%
CAH B -0.11%
EQT A -0.1%
PPL A -0.1%
CCL A -0.1%
DVN F -0.1%
DTE C -0.1%
ADM D -0.1%
FE C -0.09%
EXPE A -0.09%
ATO A -0.09%
CFG A -0.09%
ES C -0.09%
LYB F -0.09%
WY D -0.09%
CINF A -0.09%
AEE A -0.09%
ESS A -0.08%
LUV A -0.08%
CNP A -0.08%
NRG B -0.08%
LH B -0.08%
CMS C -0.08%
USFD B -0.07%
EQH B -0.07%
MRO A -0.07%
RBA A -0.07%
NTNX A -0.07%
TXT D -0.07%
TSN A -0.07%
XPO B -0.07%
MAA A -0.07%
LVS C -0.07%
CTRA A -0.07%
WRB A -0.07%
BAX F -0.07%
J D -0.07%
VTRS A -0.06%
EVRG A -0.06%
APTV F -0.06%
NWSA B -0.06%
CW B -0.06%
LNT A -0.06%
AMCR C -0.06%
EWBC A -0.06%
RGA A -0.06%
GGG A -0.06%
L A -0.06%
THC C -0.06%
SUI D -0.06%
TOL B -0.06%
FLEX B -0.06%
FOXA A -0.06%
SSNC D -0.06%
NI A -0.06%
FNF C -0.06%
BURL C -0.06%
GWRE B -0.06%
OVV C -0.05%
DKS D -0.05%
ALB C -0.05%
TPR A -0.05%
ATR B -0.05%
LAMR D -0.05%
AA A -0.05%
JEF A -0.05%
BJ B -0.05%
Z A -0.05%
UNM A -0.05%
RRX B -0.05%
UHS D -0.05%
EMN C -0.05%
BG D -0.05%
NCLH B -0.05%
LECO C -0.05%
JLL C -0.05%
SNAP D -0.05%
ITT A -0.05%
TTEK D -0.05%
CPT D -0.05%
SOFI A -0.05%
DLTR F -0.05%
SCI B -0.05%
NVT B -0.05%
ELS B -0.05%
UDR C -0.05%
GLPI D -0.05%
MGM D -0.04%
TPX A -0.04%
AXTA A -0.04%
ORI A -0.04%
CZR F -0.04%
ONTO F -0.04%
LNW D -0.04%
ZION A -0.04%
APG C -0.04%
GME C -0.04%
APA F -0.04%
AAL B -0.04%
CFR A -0.04%
PR C -0.04%
DCI B -0.04%
MORN B -0.04%
KBR D -0.04%
CMA A -0.04%
REXR F -0.04%
SNX D -0.04%
RGLD C -0.04%
WCC A -0.04%
AFG A -0.04%
MTCH F -0.04%
CIEN B -0.04%
LAD A -0.04%
AYI A -0.04%
TAP A -0.04%
GL B -0.04%
AES F -0.04%
CE F -0.04%
OHI C -0.04%
WTRG C -0.04%
PNW A -0.04%
EHC B -0.04%
WWD B -0.04%
WBS A -0.04%
ARMK C -0.04%
WAL A -0.04%
CUBE C -0.04%
ERIE F -0.04%
FHN A -0.04%
STWD D -0.03%
DAR B -0.03%
ELAN C -0.03%
BRKR F -0.03%
ARW D -0.03%
COLD F -0.03%
G A -0.03%
MTN C -0.03%
DINO D -0.03%
JAZZ A -0.03%
VFC B -0.03%
ALV C -0.03%
PARA C -0.03%
GNTX C -0.03%
CGNX D -0.03%
AGNC C -0.03%
MASI A -0.03%
LSCC D -0.03%
WH A -0.03%
ACI C -0.03%
FMC F -0.03%
NNN D -0.03%
BERY D -0.03%
WEX F -0.03%
MIDD D -0.03%
MHK D -0.03%
RHI B -0.03%
SEIC A -0.03%
BWA A -0.03%
WYNN D -0.03%
HII F -0.03%
CRBG B -0.03%
CHRD F -0.03%
VOYA A -0.03%
CBSH A -0.03%
HAS D -0.03%
IVZ B -0.03%
AR B -0.03%
OGE A -0.03%
FRT B -0.03%
EGP D -0.03%
ST F -0.02%
POST D -0.02%
LEA F -0.02%
SIRI C -0.02%
AGCO D -0.02%
REYN D -0.01%
PPC B -0.01%
LCID F -0.01%
AGR A -0.01%
BOKF A -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG A -0.01%
CNA C -0.0%
UI A -0.0%
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