SCHG vs. FFLG ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

30,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	FFLG
30 Days	4.60%	2.46%
60 Days	6.32%	5.66%
90 Days	7.65%	6.27%
12 Months	38.45%	40.11%

48 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in FFLG	Overlap
AAPL	C	10.4%	12.07%	10.4%
ABNB	C	0.23%	0.52%	0.23%
ALNY	D	0.12%	0.71%	0.12%
AMZN	C	5.65%	7.12%	5.65%
AVGO	D	3.03%	0.3%	0.3%
BLD	D	0.04%	0.58%	0.04%
BLDR	D	0.08%	0.57%	0.08%
CDNS	B	0.32%	0.86%	0.32%
CMG	B	0.32%	0.49%	0.32%
COIN	C	0.26%	0.45%	0.26%
CRM	B	1.23%	0.75%	0.75%
CSGP	D	0.12%	0.39%	0.12%
CVNA	B	0.11%	0.57%	0.11%
DHR	F	0.58%	0.68%	0.58%
DPZ	C	0.06%	0.33%	0.06%
EME	C	0.09%	0.46%	0.09%
EXAS	D	0.04%	0.3%	0.04%
FIX	A	0.06%	0.37%	0.06%
FSLR	F	0.08%	0.33%	0.08%
GE	D	0.76%	0.9%	0.76%
GEV	B	0.35%	0.44%	0.35%
GOOG	C	2.54%	2.82%	2.54%
GOOGL	C	3.08%	2.48%	2.48%
HOOD	B	0.1%	0.26%	0.1%
HUBS	A	0.13%	0.76%	0.13%
LLY	F	2.25%	1.46%	1.46%
LULU	C	0.14%	0.8%	0.14%
MA	C	1.69%	1.95%	1.69%
MDB	C	0.08%	0.63%	0.08%
META	D	3.64%	5.34%	3.64%
MPWR	F	0.11%	0.85%	0.11%
MRNA	F	0.05%	0.13%	0.05%
MRVL	B	0.3%	0.7%	0.3%
MSFT	F	9.27%	9.14%	9.14%
NFLX	A	1.43%	2.02%	1.43%
NVDA	C	10.35%	12.31%	10.35%
PODD	C	0.07%	0.42%	0.07%
REGN	F	0.32%	0.59%	0.32%
RIVN	F	0.03%	0.14%	0.03%
ROIV	C	0.02%	0.1%	0.02%
ROKU	D	0.04%	0.38%	0.04%
RRC	B	0.03%	0.19%	0.03%
SQ	B	0.2%	0.31%	0.2%
TMO	F	0.75%	0.57%	0.57%
TMUS	B	0.46%	0.88%	0.46%
UBER	D	0.57%	2.21%	0.57%
UNH	C	2.14%	0.62%	0.62%
VMC	B	0.14%	0.32%	0.14%

SCHG Overweight 175 Positions Relative to FFLG

Symbol	Grade	Weight
TSLA	B	3.69%
V	A	2.05%
COST	B	1.6%
AMD	F	0.88%
ACN	C	0.87%
ADBE	C	0.87%
LIN	D	0.85%
NOW	A	0.81%
ISRG	A	0.74%
INTU	C	0.74%
BKNG	A	0.66%
SPGI	C	0.63%
PGR	A	0.59%
BLK	C	0.57%
PANW	C	0.49%
FI	A	0.48%
PLTR	B	0.48%
VRTX	F	0.47%
ANET	C	0.37%
LRCX	F	0.36%
ELV	F	0.36%
PH	A	0.35%
EQIX	A	0.34%
SHW	A	0.34%
KLAC	D	0.33%
CRWD	B	0.31%
MCK	B	0.31%
ZTS	D	0.31%
SNPS	B	0.31%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
ORLY	B	0.28%
CEG	D	0.28%
ADSK	A	0.26%
MAR	B	0.26%
MSTR	C	0.26%
APP	B	0.25%
HLT	A	0.24%
FTNT	C	0.23%
ROP	B	0.23%
WDAY	B	0.22%
URI	B	0.22%
FICO	B	0.22%
DASH	A	0.22%
TTD	B	0.21%
AZO	C	0.21%
CPRT	A	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
BKR	B	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
CTVA	C	0.15%
IDXX	F	0.14%
RMD	C	0.14%
MLM	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
ANSS	B	0.12%
TTWO	A	0.12%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
DECK	A	0.11%
RBLX	C	0.11%
NVR	D	0.11%
NET	B	0.11%
CPAY	A	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
PTC	A	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
LYV	A	0.08%
ILMN	D	0.08%
ZM	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
TWLO	A	0.06%
DT	C	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
PEN	B	0.04%
WMS	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 43 Positions Relative to FFLG

Symbol	Grade	Weight
TSM	B	-1.96%
BSX	B	-1.72%
LOW	D	-1.57%
NXPI	D	-1.37%
ASML	F	-1.3%
ON	D	-0.76%
MU	D	-0.73%
FLEX	A	-0.69%
TJX	A	-0.63%
SHOP	B	-0.55%
KDP	D	-0.55%
ICE	C	-0.54%
XOM	B	-0.53%
MNST	C	-0.52%
IR	B	-0.51%
HWM	A	-0.5%
WMT	A	-0.49%
RH	B	-0.48%
SNAP	C	-0.44%
NTNX	A	-0.42%
BRKR	D	-0.36%
HQY	B	-0.33%
FLYW	C	-0.32%
NVO	D	-0.28%
ARGX	A	-0.27%
PM	B	-0.24%
PCVX	D	-0.24%
TEVA	D	-0.24%
DKS	C	-0.23%
ITCI	C	-0.22%
TMDX	F	-0.21%
ATI	D	-0.19%
AZN	D	-0.18%
LYFT	C	-0.18%
IONS	F	-0.16%
NUVL	D	-0.16%
SE	B	-0.13%
RDDT	B	-0.12%
HOLX	D	-0.12%
IDYA	F	-0.09%
LEGN	F	-0.07%
TGT	F	-0.07%
W	F	-0.03%