SCHG vs. FAB ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$26.98

Average Daily Volume

4,334,529

Number of Holdings *

222

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

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.48

Average Daily Volume

2,797

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period SCHG FAB
30 Days 2.16% 1.10%
60 Days 6.56% 4.30%
90 Days 6.94% 6.16%
12 Months 37.63% 25.17%
25 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in FAB Overlap
ACN C 0.87% 0.09% 0.09%
BKR A 0.17% 0.3% 0.17%
BLDR D 0.08% 0.23% 0.08%
CHTR B 0.15% 0.31% 0.15%
CLF F 0.02% 0.18% 0.02%
CRL D 0.04% 0.09% 0.04%
CTVA D 0.16% 0.08% 0.08%
EG D 0.06% 0.4% 0.06%
ELV F 0.38% 0.14% 0.14%
EPAM B 0.05% 0.05% 0.05%
HUM F 0.13% 0.16% 0.13%
JBHT B 0.06% 0.19% 0.06%
LBRDK B 0.05% 0.22% 0.05%
LNG A 0.18% 0.39% 0.18%
MOH F 0.08% 0.17% 0.08%
MUSA A 0.04% 0.04% 0.04%
NOV D 0.02% 0.22% 0.02%
NVR D 0.11% 0.17% 0.11%
ODFL B 0.16% 0.1% 0.1%
PFGC B 0.05% 0.05% 0.05%
RNR D 0.05% 0.21% 0.05%
RRC B 0.03% 0.18% 0.03%
TDY B 0.09% 0.28% 0.09%
ULTA D 0.07% 0.26% 0.07%
ZM B 0.08% 0.2% 0.08%
SCHG Overweight 197 Positions Relative to FAB
Symbol Grade Weight
NVDA B 10.78%
AAPL C 10.18%
MSFT D 9.31%
AMZN B 5.77%
META C 3.81%
AVGO C 3.29%
TSLA B 3.17%
GOOGL B 3.11%
GOOG B 2.57%
LLY F 2.42%
UNH B 2.15%
V A 1.97%
MA A 1.65%
COST B 1.56%
NFLX A 1.32%
CRM A 1.16%
AMD F 0.93%
LIN D 0.86%
ADBE F 0.85%
TMO D 0.82%
NOW B 0.81%
GE D 0.75%
INTU A 0.73%
ISRG A 0.72%
BKNG A 0.63%
DHR D 0.61%
SPGI C 0.61%
UBER C 0.59%
PGR B 0.58%
VRTX C 0.5%
PANW B 0.48%
FI A 0.46%
TMUS A 0.44%
ANET C 0.43%
PLTR A 0.43%
LRCX F 0.4%
KLAC F 0.36%
GEV A 0.36%
REGN F 0.34%
SNPS C 0.34%
PH A 0.34%
SHW B 0.34%
EQIX B 0.33%
CDNS B 0.32%
CMG B 0.31%
MRVL B 0.31%
MCK A 0.3%
ZTS D 0.3%
TDG D 0.29%
CEG D 0.29%
CRWD B 0.29%
APO A 0.28%
MCO C 0.28%
ORLY A 0.27%
ABNB C 0.25%
MAR A 0.25%
ADSK B 0.25%
ROP C 0.24%
TTD B 0.23%
HLT A 0.23%
DASH B 0.22%
URI B 0.22%
FICO A 0.21%
AZO C 0.21%
WDAY B 0.21%
COIN A 0.2%
APP A 0.2%
GWW A 0.2%
FTNT A 0.2%
CPRT A 0.19%
VRT A 0.18%
MSTR B 0.18%
MSCI A 0.17%
DDOG B 0.16%
TRGP A 0.16%
SQ A 0.16%
SNOW C 0.16%
IT B 0.16%
FLUT A 0.16%
MLM B 0.15%
MPWR F 0.15%
VMC B 0.15%
HES B 0.15%
EW C 0.15%
DELL C 0.15%
IDXX F 0.14%
LULU C 0.14%
STZ D 0.14%
RMD C 0.14%
TEAM A 0.14%
IQV F 0.14%
HUBS A 0.13%
VEEV C 0.13%
EFX F 0.13%
AXON A 0.13%
ALNY D 0.13%
MTD F 0.12%
ANSS B 0.12%
CSGP F 0.12%
CVNA A 0.11%
DXCM C 0.11%
RBLX B 0.11%
NET C 0.11%
TTWO A 0.11%
ILMN C 0.1%
HEI A 0.1%
GDDY A 0.1%
TPL A 0.1%
FCNCA A 0.1%
DECK A 0.1%
TYL B 0.1%
LPLA A 0.09%
WAT B 0.09%
PTC B 0.09%
CPAY A 0.09%
WST C 0.09%
EME B 0.09%
SBAC D 0.09%
LYV A 0.08%
LII B 0.08%
PINS F 0.08%
CSL B 0.08%
HOOD A 0.08%
MKL A 0.08%
WBD B 0.08%
FSLR F 0.08%
MDB C 0.08%
MRNA F 0.07%
PODD A 0.07%
FDS A 0.07%
IBKR A 0.07%
ZS B 0.07%
DKNG B 0.07%
SAIA B 0.06%
TWLO A 0.06%
TW B 0.06%
CASY B 0.06%
RVTY D 0.06%
ALGN D 0.06%
AVTR F 0.06%
DPZ C 0.06%
DOCU A 0.06%
FIX A 0.06%
NTRA B 0.06%
DT C 0.06%
PSTG F 0.06%
COHR B 0.06%
OWL A 0.05%
FTI A 0.05%
INSM D 0.05%
OKTA D 0.05%
NBIX D 0.05%
CACI C 0.05%
BMRN F 0.05%
DAY B 0.05%
SMCI F 0.05%
CLH C 0.05%
TXRH A 0.05%
TOST A 0.05%
SFM A 0.05%
POOL D 0.05%
PCTY B 0.04%
ROKU D 0.04%
ENPH F 0.04%
WING F 0.04%
EXAS F 0.04%
KNSL C 0.04%
CHDN C 0.04%
CTLT C 0.04%
FND F 0.04%
PAYC B 0.04%
BLD F 0.04%
WMS F 0.04%
GNRC B 0.04%
SRPT F 0.04%
QRVO F 0.03%
COKE C 0.03%
BIO C 0.03%
RIVN F 0.03%
ESTC C 0.03%
WSC F 0.03%
RGEN D 0.03%
PCOR B 0.03%
TREX C 0.03%
TKO C 0.03%
OLED F 0.03%
CHE D 0.03%
CNM F 0.03%
MEDP D 0.03%
PEN B 0.03%
CELH F 0.02%
ROIV D 0.02%
PSN C 0.02%
PATH D 0.02%
ETSY D 0.02%
U F 0.02%
RCM A 0.01%
SCHG Underweight 640 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.65%
SYF A -0.56%
GM A -0.54%
DAL A -0.52%
STLD B -0.51%
PCAR B -0.5%
TROW A -0.48%
RS B -0.48%
NUE D -0.47%
CINF A -0.47%
HPE B -0.46%
FOXA A -0.46%
CMCSA B -0.46%
CVX A -0.46%
COP C -0.46%
EOG A -0.45%
XOM B -0.45%
F C -0.45%
AIG B -0.45%
T A -0.44%
VLO C -0.44%
HAL C -0.44%
CTRA A -0.44%
COF A -0.43%
WFC A -0.43%
OXY F -0.43%
DVN F -0.43%
TOL B -0.43%
KMI A -0.42%
PSX C -0.42%
MPC D -0.41%
HBAN A -0.41%
VTRS A -0.4%
LYB F -0.4%
PHM D -0.4%
LEN D -0.4%
ETR A -0.39%
EQT A -0.39%
INTC C -0.39%
CFG A -0.39%
BG D -0.39%
CVS F -0.39%
C A -0.38%
CRBG B -0.38%
ADM D -0.38%
FANG D -0.37%
CTSH B -0.37%
OC A -0.37%
ALLY C -0.37%
SRE A -0.37%
SLB C -0.36%
FDX A -0.36%
KR B -0.36%
L A -0.36%
ON F -0.35%
CNP A -0.35%
ZBH C -0.35%
XEL A -0.35%
ATO A -0.35%
CB C -0.34%
APTV F -0.34%
HIG C -0.34%
CF A -0.34%
AEE A -0.34%
ED D -0.33%
EXC C -0.33%
SWKS F -0.32%
DG F -0.32%
DHI D -0.31%
SNA A -0.31%
MS A -0.31%
VZ C -0.31%
MTB A -0.3%
IP A -0.3%
BAC A -0.29%
CE F -0.29%
CNC F -0.29%
USB B -0.28%
RF A -0.28%
LUV A -0.27%
FITB A -0.27%
STT A -0.27%
TRV A -0.27%
DGX A -0.26%
NI A -0.26%
ATKR C -0.26%
JXN B -0.26%
AKAM F -0.26%
MTDR C -0.25%
NOG A -0.25%
TGT D -0.25%
PPL A -0.25%
D C -0.25%
CNX A -0.25%
SYY D -0.25%
DE D -0.25%
HCC B -0.25%
TXT D -0.25%
HP C -0.25%
LNT A -0.24%
PTEN D -0.24%
KHC F -0.24%
CMC B -0.24%
AEP C -0.24%
OSK C -0.24%
EBAY D -0.24%
HRL D -0.24%
STX D -0.24%
AFL C -0.24%
DUK C -0.24%
EQR C -0.24%
CIVI F -0.23%
DOW F -0.23%
BIIB F -0.23%
TEX D -0.23%
DTE C -0.23%
SM C -0.23%
OVV C -0.23%
AGO A -0.23%
CXW B -0.22%
AMR C -0.22%
TMHC B -0.22%
CHRD F -0.22%
AMG A -0.22%
BBY C -0.22%
RJF A -0.22%
NFE F -0.22%
AL A -0.22%
PVH C -0.22%
MHO D -0.21%
MTG C -0.21%
RIOT B -0.21%
BWA A -0.21%
URBN C -0.21%
RDN C -0.21%
MUR F -0.21%
TAP A -0.21%
PBF D -0.21%
MTH D -0.2%
FMC F -0.2%
TPH D -0.2%
OKE A -0.2%
KEY A -0.2%
LAD A -0.2%
DINO D -0.2%
UNM A -0.2%
LBRT F -0.2%
CADE A -0.2%
RUSHA B -0.2%
UGI C -0.2%
DAR B -0.19%
DXC C -0.19%
R A -0.19%
HRI B -0.19%
CNO A -0.19%
OZK A -0.19%
CSCO B -0.19%
MGY A -0.19%
NWSA B -0.19%
LEA F -0.19%
ASO F -0.19%
PNC A -0.19%
LNC A -0.19%
APA F -0.19%
PKG B -0.19%
MATX B -0.19%
HST D -0.18%
RGA A -0.18%
PRU A -0.18%
DRI B -0.18%
DDS B -0.18%
DIS A -0.18%
CSX B -0.18%
M C -0.18%
CNXC F -0.18%
GPI A -0.18%
AVT C -0.18%
HPQ B -0.18%
OTTR C -0.18%
BEN C -0.18%
MOS D -0.18%
KRC C -0.18%
G A -0.18%
JAZZ A -0.18%
COOP B -0.18%
ADTN A -0.18%
ESNT D -0.18%
KIM A -0.18%
SOLV C -0.18%
HOG D -0.18%
PPG F -0.17%
FNF C -0.17%
POR D -0.17%
ARE D -0.17%
NFG A -0.17%
BKH A -0.17%
JNJ D -0.17%
EVRG A -0.17%
BBWI C -0.17%
BCC B -0.17%
TSN A -0.17%
AAP D -0.17%
DOC D -0.17%
WEC A -0.17%
PNW A -0.17%
GBDC A -0.17%
SSNC D -0.17%
AMKR F -0.16%
UHS D -0.16%
BFH A -0.16%
HSY F -0.16%
SANM B -0.16%
ZION A -0.16%
ARW D -0.16%
GBX A -0.16%
WLK F -0.16%
WCC A -0.16%
WBS A -0.16%
KBH D -0.16%
FE C -0.16%
CARR D -0.16%
FHN A -0.16%
EIX C -0.16%
SIG B -0.16%
SR A -0.16%
CMS C -0.16%
SUM B -0.16%
ALK A -0.15%
ULH B -0.15%
FNB A -0.15%
JBT B -0.15%
NXST D -0.15%
JBL C -0.15%
OMF A -0.15%
ECVT C -0.15%
COLB A -0.15%
BMBL C -0.15%
TGNA B -0.15%
KDP D -0.15%
GIS D -0.15%
GPC D -0.15%
MDU D -0.15%
BTU B -0.14%
EIG A -0.14%
CABO B -0.14%
GT C -0.14%
CUBI B -0.14%
TDS B -0.14%
RIG D -0.14%
IART C -0.14%
KMT B -0.14%
ABG A -0.14%
INGR B -0.14%
VTLE C -0.14%
GMS A -0.14%
TALO C -0.14%
VLY A -0.14%
PINC B -0.14%
CTOS B -0.14%
BYD A -0.14%
HELE C -0.13%
OGS A -0.13%
PAG A -0.13%
BERY D -0.13%
GIII D -0.13%
RLJ C -0.13%
SWX A -0.13%
INVA C -0.13%
BC D -0.13%
SHO D -0.13%
THO B -0.13%
PK C -0.13%
VAC B -0.13%
PLAB D -0.13%
APLE B -0.13%
WHR A -0.13%
WS B -0.13%
GEF A -0.13%
DNOW A -0.13%
GL B -0.13%
OGE A -0.13%
AXS A -0.13%
SNX D -0.13%
WU F -0.12%
OLN F -0.12%
HTZ C -0.12%
AVA C -0.12%
VSH F -0.12%
USM B -0.12%
IMKTA C -0.12%
INDB A -0.12%
EMN C -0.12%
TRMK A -0.12%
ASH F -0.12%
SPNT A -0.12%
VC F -0.12%
AN D -0.12%
SON D -0.12%
RES F -0.12%
ENS D -0.12%
POST D -0.12%
UVV B -0.12%
CRGY A -0.12%
SJM F -0.12%
LKQ D -0.12%
FOR F -0.12%
EPC F -0.12%
GPOR A -0.12%
AMWD B -0.11%
REZI A -0.11%
GES F -0.11%
MRC B -0.11%
CCS F -0.11%
KSS F -0.11%
PII F -0.11%
WMK B -0.11%
SEB F -0.11%
MLI B -0.11%
OGN F -0.11%
HOV F -0.11%
SAH A -0.11%
PHIN A -0.11%
AEO F -0.11%
EBC A -0.11%
DBRG D -0.11%
GHC A -0.11%
PRDO B -0.11%
FFBC A -0.11%
KOS D -0.11%
PARR D -0.11%
BY A -0.11%
PEBO A -0.11%
WKC C -0.11%
CAL D -0.11%
BV C -0.11%
ANDE C -0.1%
ABCB A -0.1%
SBH A -0.1%
AMN F -0.1%
UBSI A -0.1%
HII F -0.1%
ABR C -0.1%
PDCO F -0.1%
PRG A -0.1%
NAVI D -0.1%
MLKN F -0.1%
CMA A -0.1%
NWN A -0.1%
HWC A -0.1%
HGV B -0.1%
SEIC A -0.1%
LADR A -0.1%
CENTA C -0.1%
ZD B -0.1%
EQC A -0.1%
HIW D -0.1%
WTFC A -0.1%
CMCO C -0.1%
BECN B -0.1%
VSCO A -0.1%
VNT C -0.1%
SCSC B -0.1%
DRH B -0.1%
WSBC A -0.09%
CRK A -0.09%
OMC C -0.09%
GD D -0.09%
AR B -0.09%
CASH A -0.09%
HY F -0.09%
CATY A -0.09%
SASR A -0.09%
LPX A -0.09%
WTRG C -0.09%
UFPI C -0.09%
MIDD D -0.09%
ADNT F -0.09%
JWN A -0.09%
SLGN B -0.09%
BANR A -0.09%
PNM B -0.09%
COLM B -0.09%
MODG F -0.09%
KEYS C -0.09%
ORI A -0.09%
PYPL A -0.09%
MSM C -0.09%
CVBF A -0.09%
AIZ A -0.09%
CVI D -0.09%
ALKS B -0.09%
FIVE F -0.09%
KFY B -0.09%
SLM A -0.09%
APD A -0.09%
WRB A -0.09%
IEX B -0.09%
LH B -0.09%
LHX B -0.09%
PLYA A -0.09%
ASGN D -0.09%
OEC C -0.09%
KNX B -0.09%
BNL D -0.09%
CUZ B -0.09%
NWE C -0.09%
CRC B -0.09%
IDA A -0.09%
CMI A -0.09%
BOKF A -0.09%
VSTS F -0.09%
J D -0.09%
PB A -0.09%
ACA B -0.09%
GEO A -0.09%
LZB A -0.09%
MDLZ F -0.08%
REYN D -0.08%
BKE A -0.08%
MCRI A -0.08%
ARCB C -0.08%
WERN B -0.08%
HUBG A -0.08%
WGO B -0.08%
WPC D -0.08%
AWK C -0.08%
BKU A -0.08%
EXPD D -0.08%
FIBK A -0.08%
SNDR B -0.08%
CI D -0.08%
CPB D -0.08%
TKR F -0.08%
HOPE A -0.08%
SRCE A -0.08%
VSAT F -0.08%
FCF A -0.08%
WY D -0.08%
FTV D -0.08%
UHAL D -0.08%
LMT D -0.08%
ALG B -0.08%
NX C -0.08%
WSFS A -0.08%
TCBK A -0.08%
MAS D -0.08%
VBTX A -0.08%
IPG F -0.08%
SKX D -0.08%
VRTS A -0.08%
PEP F -0.08%
FULT A -0.08%
LAUR A -0.08%
EFSC A -0.08%
DD D -0.08%
TNET F -0.08%
HOLX D -0.08%
MAA A -0.08%
RNST A -0.08%
AGCO D -0.08%
MMS D -0.08%
DAN F -0.08%
MDT D -0.08%
PFBC A -0.08%
UPS C -0.08%
HD A -0.08%
LOW A -0.08%
SFNC B -0.08%
SBUX A -0.08%
FRME A -0.08%
KLG F -0.08%
KALU C -0.08%
IPGP D -0.08%
DIOD F -0.08%
NDSN B -0.08%
CLX A -0.08%
PFG C -0.08%
LILAK F -0.08%
XRX F -0.08%
DFH F -0.07%
LGIH F -0.07%
TTMI B -0.07%
SPB C -0.07%
SJW F -0.07%
SSTK F -0.07%
UNF A -0.07%
NKE D -0.07%
PEB F -0.07%
MRTN C -0.07%
CAG F -0.07%
XHR B -0.07%
BUSE A -0.07%
PTVE C -0.07%
PBH A -0.06%
ENOV C -0.06%
FHI A -0.06%
NIC A -0.06%
CSGS A -0.06%
KAR A -0.06%
BHE B -0.06%
HLF C -0.06%
FHB A -0.06%
CRI D -0.06%
SNEX A -0.06%
HMN A -0.06%
OMI F -0.06%
ASB A -0.06%
GRBK D -0.06%
SCVL F -0.06%
LC B -0.06%
SHEN F -0.05%
DNB B -0.05%
ODP F -0.05%
UCB A -0.05%
BJ B -0.05%
DK D -0.05%
YETI F -0.05%
DFIN D -0.05%
TPR A -0.05%
LCII D -0.05%
SEM B -0.05%
THRM F -0.05%
SSB A -0.05%
SYNA C -0.05%
AUB A -0.05%
RHI B -0.05%
OFG B -0.05%
GO C -0.05%
PSMT D -0.05%
STBA A -0.05%
ROG D -0.05%
JEF A -0.05%
DEA D -0.05%
ARI D -0.05%
UMBF A -0.05%
GXO B -0.05%
KWR C -0.05%
CXT D -0.05%
HTH B -0.05%
ALEX B -0.05%
SCL D -0.05%
LNN B -0.05%
ROCK C -0.05%
WAFD A -0.05%
PNFP A -0.05%
MTX B -0.05%
IOSP C -0.05%
TOWN A -0.05%
FLR B -0.05%
ABM B -0.05%
FBNC A -0.05%
CAR C -0.05%
NWBI A -0.05%
SBCF A -0.05%
GOGO C -0.05%
UPWK B -0.04%
FBIN D -0.04%
NSP F -0.04%
FAF C -0.04%
HSIC D -0.04%
STWD D -0.04%
BPOP C -0.04%
MGM D -0.04%
WD D -0.04%
LFUS D -0.04%
SEE B -0.04%
AVNS F -0.04%
NJR A -0.04%
RYN D -0.04%
CZR F -0.04%
FOXF F -0.04%
SKY A -0.04%
FUL F -0.04%
TTC D -0.04%
AFG A -0.04%
LSTR D -0.04%
WTS A -0.04%
ALIT C -0.04%
IAC D -0.04%
MAT C -0.04%
AVNT A -0.04%
VOYA A -0.04%
PRGO C -0.04%
PATK C -0.04%
FELE B -0.04%
IVZ B -0.04%
WAL A -0.04%
SHLS F -0.03%
EVTC C -0.03%
CNMD C -0.03%
SAFT A -0.03%
MSEX B -0.03%
MTRN C -0.03%
HAYW A -0.03%
PGRE C -0.03%
CVCO A -0.03%
SAM B -0.03%
NVEE F -0.03%
NNI C -0.03%
IVT B -0.03%
DEI B -0.03%
NBTB A -0.03%
ROIC A -0.03%
PPBI A -0.03%
BHLB A -0.03%
HLIO B -0.03%
BHF A -0.03%
PFS A -0.03%
FDP A -0.03%
FBK A -0.03%
TCBI A -0.03%
CBU A -0.03%
MGPI D -0.03%
MCW B -0.03%
OPCH F -0.03%
MYRG B -0.03%
OLPX D -0.02%
GIC F -0.02%
GPRE F -0.02%
OXM F -0.02%
CWEN D -0.02%
AIN C -0.02%
RC F -0.02%
SHOO D -0.02%
CMTG D -0.02%
STC A -0.02%
LXP D -0.02%
AIR B -0.02%
CNXN D -0.02%
OI C -0.02%
NMRK B -0.02%
XPEL B -0.02%
JBGS D -0.02%
PLUS F -0.02%
MSGE D -0.02%
CC C -0.02%
KFRC D -0.02%
BLMN F -0.02%
GNW A -0.02%
UPBD B -0.02%
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