SCHG vs. ARTY ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares Future AI & Tech ETF (ARTY)

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

$103.34

Average Daily Volume

1,432,102

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

105,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	ARTY
30 Days	0.76%	-0.64%
60 Days	1.47%	0.53%
90 Days	2.82%	2.43%
12 Months	42.54%	14.53%

31 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in ARTY	Overlap
ACN	C	0.81%	3.56%	0.81%
ADBE	F	0.97%	1.01%	0.97%
ADSK	C	0.2%	3.37%	0.2%
AMD	D	0.9%	5.14%	0.9%
AMZN	C	6.3%	2.85%	2.85%
ANET	A	0.33%	3.07%	0.33%
ANSS	D	0.1%	2.49%	0.1%
AVGO	C	2.64%	5.71%	2.64%
BILL	D	0.02%	1.52%	0.02%
CRM	D	0.91%	0.93%	0.91%
CRWD	D	0.22%	1.87%	0.22%
DT	C	0.04%	0.06%	0.04%
ESTC	F	0.02%	0.02%	0.02%
FTNT	B	0.17%	3.66%	0.17%
GOOGL	D	3.34%	2.46%	2.46%
MDB	D	0.08%	2.62%	0.08%
META	A	4.24%	3.06%	3.06%
MRVL	C	0.24%	0.23%	0.23%
MSFT	C	11.68%	2.81%	2.81%
NET	D	0.09%	2.29%	0.09%
NOW	A	0.67%	0.65%	0.65%
NVDA	D	10.79%	4.98%	4.98%
OKTA	F	0.04%	1.54%	0.04%
PANW	C	0.41%	3.18%	0.41%
PATH	D	0.02%	1.5%	0.02%
PLTR	A	0.25%	4.27%	0.25%
PTC	D	0.08%	2.15%	0.08%
SMCI	F	0.08%	3.07%	0.08%
SNOW	F	0.14%	2.47%	0.14%
ZI	D	0.01%	0.01%	0.01%
ZS	F	0.06%	1.66%	0.06%

SCHG Overweight 210 Positions Relative to ARTY

Symbol	Grade	Weight
AAPL	C	11.82%
GOOG	D	2.79%
LLY	C	2.75%
TSLA	C	2.35%
UNH	C	2.0%
V	C	1.66%
COST	B	1.5%
MA	B	1.49%
NFLX	B	1.09%
TMO	C	0.86%
LIN	B	0.83%
GE	A	0.68%
INTU	C	0.67%
DHR	C	0.66%
ISRG	C	0.65%
SPGI	A	0.62%
PGR	A	0.54%
BKNG	B	0.48%
ELV	C	0.47%
REGN	C	0.46%
BLK	B	0.46%
VRTX	D	0.45%
TMUS	C	0.39%
CI	C	0.38%
KLAC	D	0.37%
DE	B	0.37%
LRCX	F	0.36%
SHW	B	0.32%
ZTS	C	0.32%
EQIX	B	0.3%
CMG	C	0.29%
SNPS	D	0.28%
MCO	A	0.28%
TDG	B	0.28%
PYPL	B	0.27%
CDNS	D	0.27%
CTAS	C	0.26%
EOG	D	0.25%
ORLY	D	0.24%
MCK	F	0.24%
ROP	C	0.22%
CEG	A	0.22%
DHI	C	0.21%
WDAY	D	0.2%
AZO	D	0.2%
HLT	B	0.2%
MAR	C	0.2%
ABNB	D	0.19%
FICO	B	0.17%
TTD	B	0.17%
URI	B	0.17%
IQV	D	0.16%
LHX	C	0.16%
CPRT	D	0.16%
GWW	A	0.16%
MPWR	C	0.16%
MSCI	C	0.16%
IT	A	0.15%
CNC	C	0.15%
LNG	C	0.15%
STZ	D	0.15%
DASH	B	0.15%
IDXX	D	0.15%
EW	F	0.15%
RMD	C	0.14%
CTVA	B	0.14%
HUM	F	0.14%
ODFL	D	0.13%
HES	D	0.13%
SQ	D	0.13%
MNST	D	0.13%
VMC	D	0.12%
MLM	D	0.12%
CSGP	D	0.12%
VEEV	C	0.12%
TRGP	B	0.12%
ALNY	C	0.12%
CHTR	D	0.12%
BKR	C	0.12%
DDOG	D	0.12%
NVR	B	0.11%
COIN	F	0.11%
MTD	D	0.11%
LULU	D	0.11%
VRT	C	0.11%
DELL	C	0.11%
FANG	D	0.11%
TEAM	D	0.1%
AXON	A	0.1%
DXCM	F	0.1%
MRNA	F	0.09%
DECK	D	0.09%
TTWO	D	0.09%
HAL	F	0.09%
TYL	C	0.09%
HUBS	D	0.09%
FSLR	C	0.09%
SBAC	C	0.09%
MOH	D	0.08%
FCNCA	D	0.08%
BLDR	C	0.08%
GDDY	C	0.08%
WST	D	0.08%
CPAY	C	0.08%
RBLX	B	0.08%
ULTA	D	0.07%
ZM	C	0.07%
AVTR	C	0.07%
EME	A	0.07%
DKNG	C	0.07%
WAT	C	0.07%
APP	B	0.07%
CSL	B	0.07%
EQT	D	0.07%
MKL	C	0.07%
ILMN	C	0.07%
TDY	C	0.07%
TPL	A	0.06%
LPLA	F	0.06%
BMRN	F	0.06%
ALGN	D	0.06%
PODD	B	0.06%
EG	C	0.06%
FDS	C	0.06%
EXPE	C	0.06%
CTRA	D	0.06%
WBD	D	0.06%
ZBRA	B	0.06%
PINS	F	0.06%
NBIX	F	0.05%
EXAS	C	0.05%
IBKR	A	0.05%
TW	B	0.05%
RNR	B	0.05%
NDSN	C	0.05%
POOL	D	0.05%
JBHT	D	0.05%
LYV	B	0.05%
CASY	D	0.05%
DPZ	D	0.05%
ENPH	D	0.05%
PSTG	F	0.05%
RIVN	F	0.04%
SNAP	F	0.04%
MKTX	C	0.04%
CRL	F	0.04%
INCY	C	0.04%
KNSL	C	0.04%
HII	D	0.04%
TWLO	C	0.04%
ALB	F	0.04%
QRVO	F	0.04%
FTI	D	0.04%
TOST	A	0.04%
CACI	B	0.04%
REXR	C	0.04%
CTLT	B	0.04%
HOOD	C	0.04%
SAIA	D	0.04%
TFX	C	0.04%
TECH	D	0.04%
PFGC	B	0.04%
DOCU	C	0.04%
EPAM	F	0.04%
SRPT	D	0.04%
FND	C	0.04%
BLD	D	0.04%
CLH	A	0.04%
TTEK	C	0.04%
RRC	D	0.03%
TREX	F	0.03%
WSC	D	0.03%
RGEN	F	0.03%
LAD	C	0.03%
PEN	D	0.03%
CZR	C	0.03%
WEX	C	0.03%
LBRDK	F	0.03%
MEDP	D	0.03%
PAYC	D	0.03%
GNRC	D	0.03%
CHE	C	0.03%
OLED	C	0.03%
DAY	D	0.03%
ROKU	C	0.03%
SOLV	C	0.03%
CHDN	D	0.03%
W	D	0.02%
WLK	D	0.02%
U	D	0.02%
MASI	D	0.02%
CELH	F	0.02%
FIVE	D	0.02%
PCOR	F	0.02%
CLF	F	0.02%
NOV	D	0.02%
ETSY	F	0.02%
BIO	C	0.02%
JAZZ	D	0.02%
PCTY	C	0.02%
WCC	D	0.02%
PLUG	F	0.01%
FIVN	F	0.01%
CACC	F	0.01%
RCM	C	0.01%
RH	B	0.01%
NFE	F	0.0%
UI	A	0.0%
AGL	F	0.0%
SEDG	F	0.0%

SCHG Underweight 8 Positions Relative to ARTY

Symbol	Grade	Weight
IBM	A	-3.55%
CTSH	C	-3.37%
INTC	F	-1.8%
S	C	-1.71%
ORCL	B	-0.85%
QCOM	F	-0.69%
G	C	-0.02%
NCNO	D	-0.01%