SCHG vs. ANEW ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to ProShares MSCI Transformational Changes ETF (ANEW)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG 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 Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth 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 Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$104.07

Average Daily Volume

1,302,840

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

225

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	ANEW
30 Days	5.96%	5.73%
60 Days	12.47%	13.29%
90 Days	-0.19%	6.38%
12 Months	43.09%	33.89%

45 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in ANEW	Overlap
AAPL	C	12.44%	2.2%	2.2%
ADBE	F	0.82%	1.99%	0.82%
AMD	C	0.96%	0.42%	0.42%
AMZN	C	6.3%	1.94%	1.94%
ANSS	D	0.1%	0.53%	0.1%
AVGO	B	2.89%	1.67%	1.67%
BKNG	B	0.51%	2.07%	0.51%
COIN	F	0.14%	0.14%	0.14%
CRM	B	0.96%	0.29%	0.29%
CRWD	D	0.24%	0.15%	0.15%
CTVA	A	0.15%	1.91%	0.15%
DASH	A	0.17%	2.36%	0.17%
DHR	D	0.64%	1.93%	0.64%
DKNG	C	0.07%	0.5%	0.07%
DOCU	A	0.05%	0.19%	0.05%
DT	B	0.06%	0.2%	0.06%
DXCM	F	0.1%	0.44%	0.1%
EQIX	C	0.3%	0.2%	0.2%
EW	F	0.14%	0.67%	0.14%
GOOGL	B	3.45%	1.54%	1.54%
HOOD	B	0.06%	0.19%	0.06%
ILMN	B	0.07%	0.36%	0.07%
ISRG	C	0.61%	2.25%	0.61%
MA	A	1.46%	0.88%	0.88%
MEDP	F	0.03%	0.16%	0.03%
META	A	4.45%	2.28%	2.28%
MRNA	F	0.08%	0.36%	0.08%
MSFT	D	11.43%	1.87%	1.87%
MSTR	B	0.11%	0.18%	0.11%
NET	D	0.09%	0.2%	0.09%
NFLX	A	1.09%	2.04%	1.09%
NOW	B	0.65%	0.22%	0.22%
NTRA	A	0.06%	0.24%	0.06%
NVDA	B	10.72%	2.42%	2.42%
OKTA	F	0.04%	0.13%	0.04%
PANW	B	0.39%	0.24%	0.24%
PCOR	D	0.02%	0.16%	0.02%
PCTY	C	0.03%	0.17%	0.03%
PINS	D	0.07%	0.42%	0.07%
RMD	C	0.13%	0.61%	0.13%
SFM	A	0.04%	0.93%	0.04%
TTWO	D	0.09%	0.54%	0.09%
V	B	1.65%	0.92%	0.92%
WDAY	D	0.19%	0.17%	0.17%
WST	D	0.08%	0.38%	0.08%

SCHG Overweight 178 Positions Relative to ANEW

Symbol	Grade	Weight
GOOG	B	2.85%
TSLA	C	2.6%
LLY	D	2.49%
UNH	B	1.93%
COST	C	1.41%
TMO	D	0.84%
LIN	C	0.83%
ACN	B	0.79%
GE	B	0.72%
INTU	F	0.62%
SPGI	C	0.59%
UBER	C	0.57%
PGR	B	0.53%
BLK	A	0.47%
ELV	F	0.44%
VRTX	D	0.43%
REGN	D	0.4%
LRCX	D	0.39%
KLAC	B	0.38%
FI	A	0.37%
TMUS	A	0.36%
ANET	A	0.35%
ZTS	C	0.32%
SHW	C	0.32%
CEG	A	0.29%
PH	A	0.29%
CMG	C	0.28%
SNPS	F	0.28%
TDG	A	0.28%
MCO	D	0.27%
PLTR	A	0.27%
CDNS	D	0.27%
GEV	A	0.25%
ORLY	A	0.24%
MCK	F	0.23%
MRVL	C	0.22%
HLT	A	0.21%
ADSK	B	0.21%
MAR	A	0.21%
ROP	D	0.21%
AZO	D	0.2%
ABNB	D	0.2%
APO	A	0.2%
URI	C	0.19%
TTD	A	0.18%
FTNT	A	0.18%
GWW	B	0.17%
FICO	C	0.17%
MPWR	B	0.16%
MSCI	B	0.16%
CPRT	B	0.16%
STZ	D	0.15%
LNG	A	0.15%
IQV	F	0.15%
IDXX	D	0.15%
FLUT	B	0.15%
SNOW	F	0.14%
HUM	F	0.14%
IT	A	0.14%
ALNY	C	0.13%
DDOG	B	0.13%
EFX	D	0.13%
BKR	B	0.13%
VRT	B	0.13%
HES	D	0.13%
ODFL	F	0.13%
SQ	D	0.13%
TRGP	A	0.12%
LULU	D	0.12%
MLM	F	0.12%
VMC	D	0.12%
DELL	C	0.12%
NVR	C	0.11%
CSGP	F	0.11%
MTD	C	0.11%
VEEV	C	0.11%
CHTR	D	0.11%
APP	A	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
AXON	A	0.1%
DECK	B	0.09%
TYL	D	0.09%
HEI	C	0.09%
SBAC	C	0.09%
TEAM	D	0.09%
WAT	B	0.08%
SMCI	F	0.08%
CPAY	A	0.08%
PTC	B	0.08%
GDDY	B	0.08%
FCNCA	D	0.08%
BLDR	C	0.08%
RBLX	D	0.08%
ZM	B	0.07%
WBD	F	0.07%
CVNA	A	0.07%
ULTA	D	0.07%
LII	C	0.07%
MDB	D	0.07%
EME	B	0.07%
MOH	F	0.07%
MKL	B	0.07%
TDY	A	0.07%
CSL	A	0.07%
PSTG	F	0.06%
RVTY	C	0.06%
ENPH	F	0.06%
ZS	F	0.06%
PODD	C	0.06%
TPL	A	0.06%
EG	A	0.06%
LYV	A	0.06%
LPLA	D	0.06%
FDS	C	0.06%
AVTR	D	0.06%
ALGN	D	0.06%
FND	C	0.05%
BMRN	F	0.05%
COHR	B	0.05%
JBHT	D	0.05%
FIX	A	0.05%
CASY	D	0.05%
RNR	A	0.05%
TW	A	0.05%
POOL	D	0.05%
IBKR	A	0.05%
DPZ	D	0.05%
CHDN	C	0.04%
QRVO	F	0.04%
OWL	A	0.04%
LBRDK	C	0.04%
CRL	F	0.04%
KNSL	B	0.04%
TWLO	B	0.04%
CTLT	A	0.04%
FTI	B	0.04%
CACI	A	0.04%
WMS	D	0.04%
TOST	B	0.04%
EPAM	F	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
CLH	B	0.04%
WING	C	0.04%
EXAS	C	0.04%
PFGC	A	0.04%
BLD	D	0.04%
INSM	D	0.04%
WSC	D	0.03%
PEN	D	0.03%
TREX	D	0.03%
RRC	D	0.03%
RGEN	F	0.03%
COKE	C	0.03%
PAYC	D	0.03%
RIVN	F	0.03%
TKO	A	0.03%
CNM	F	0.03%
CHE	D	0.03%
OLED	B	0.03%
MUSA	D	0.03%
GNRC	B	0.03%
DAY	C	0.03%
ROKU	C	0.03%
PSN	A	0.02%
ROIV	D	0.02%
CELH	F	0.02%
PATH	D	0.02%
CLF	D	0.02%
NOV	F	0.02%
BIO	B	0.02%
U	D	0.02%
ETSY	F	0.02%
ESTC	F	0.02%
RCM	B	0.01%

SCHG Underweight 79 Positions Relative to ANEW

Symbol	Grade	Weight
ABBV	C	-2.19%
BABA	A	-2.16%
MKC	C	-2.09%
ABT	C	-2.04%
BSX	A	-2.04%
IFF	D	-1.99%
DE	C	-1.98%
MRK	F	-1.61%
BDX	C	-1.17%
FMC	C	-1.12%
CNH	C	-0.98%
AMAT	C	-0.97%
AGCO	D	-0.83%
SE	B	-0.69%
EBAY	A	-0.66%
EA	D	-0.6%
QCOM	D	-0.59%
CSCO	A	-0.59%
OMC	C	-0.58%
ORCL	A	-0.55%
TCOM	A	-0.51%
NEOG	F	-0.47%
ZD	D	-0.46%
SMG	C	-0.45%
SMPL	D	-0.44%
SXT	C	-0.39%
SNAP	D	-0.36%
DOCS	A	-0.3%
DGX	D	-0.29%
INSP	C	-0.27%
RARE	D	-0.27%
CVLT	B	-0.25%
SMAR	A	-0.24%
PRCT	D	-0.23%
ACHC	F	-0.23%
FFIV	B	-0.23%
CHKP	A	-0.23%
VRNS	B	-0.23%
BOX	C	-0.22%
QTWO	B	-0.22%
CCOI	B	-0.22%
PYPL	A	-0.22%
HPE	B	-0.21%
TMDX	D	-0.21%
GMED	B	-0.21%
SMTC	C	-0.21%
CYBR	C	-0.21%
TECH	D	-0.21%
TWST	D	-0.21%
NOVT	C	-0.21%
QGEN	F	-0.2%
NTAP	D	-0.2%
JNPR	C	-0.2%
ALTR	B	-0.19%
BLKB	C	-0.19%
GH	F	-0.19%
DBX	C	-0.19%
AKAM	D	-0.19%
HSIC	D	-0.19%
KTOS	B	-0.19%
TNDM	D	-0.18%
BL	D	-0.18%
PRFT	A	-0.18%
SLAB	D	-0.17%
TENB	D	-0.17%
AI	D	-0.17%
CRSP	F	-0.17%
ENOV	F	-0.17%
IRDM	C	-0.17%
EEFT	F	-0.16%
NXPI	F	-0.16%
IDYA	F	-0.15%
MARA	F	-0.15%
NTNX	C	-0.15%
CGNX	F	-0.15%
SYNA	F	-0.15%
RIOT	F	-0.13%
FIVN	F	-0.1%
CLSK	F	-0.1%