SCHG vs. FXH ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to First Trust Health Care AlphaDEX (FXH)

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

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$109.44

Average Daily Volume

32,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	FXH
30 Days	4.60%	1.11%
60 Days	6.32%	-2.43%
90 Days	7.65%	-3.23%
12 Months	38.45%	13.91%

31 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in FXH	Overlap
ALGN	D	0.06%	0.37%	0.06%
ALNY	D	0.12%	2.14%	0.12%
AVTR	F	0.05%	0.35%	0.05%
BMRN	D	0.05%	0.4%	0.05%
CHE	D	0.03%	1.28%	0.03%
CRL	C	0.04%	1.71%	0.04%
DHR	F	0.58%	0.37%	0.37%
ELV	F	0.36%	1.34%	0.36%
EW	C	0.17%	1.37%	0.17%
EXAS	D	0.04%	1.02%	0.04%
HUM	C	0.13%	1.53%	0.13%
IQV	D	0.13%	0.73%	0.13%
ISRG	A	0.74%	1.87%	0.74%
LLY	F	2.25%	1.22%	1.22%
MEDP	D	0.03%	0.43%	0.03%
MOH	F	0.07%	1.52%	0.07%
NTRA	B	0.07%	2.72%	0.07%
PEN	B	0.04%	0.51%	0.04%
PODD	C	0.07%	2.56%	0.07%
RCM	F	0.01%	0.43%	0.01%
REGN	F	0.32%	1.02%	0.32%
RMD	C	0.14%	2.16%	0.14%
ROIV	C	0.02%	2.3%	0.02%
RVTY	F	0.05%	0.39%	0.05%
TMO	F	0.75%	0.74%	0.74%
UNH	C	2.14%	1.74%	1.74%
VEEV	C	0.12%	0.47%	0.12%
VRTX	F	0.47%	0.89%	0.47%
WAT	B	0.08%	0.9%	0.08%
WST	C	0.09%	0.96%	0.09%
ZTS	D	0.31%	0.77%	0.31%

SCHG Overweight 192 Positions Relative to FXH

Symbol	Grade	Weight
AAPL	C	10.4%
NVDA	C	10.35%
MSFT	F	9.27%
AMZN	C	5.65%
TSLA	B	3.69%
META	D	3.64%
GOOGL	C	3.08%
AVGO	D	3.03%
GOOG	C	2.54%
V	A	2.05%
MA	C	1.69%
COST	B	1.6%
NFLX	A	1.43%
CRM	B	1.23%
AMD	F	0.88%
ACN	C	0.87%
ADBE	C	0.87%
LIN	D	0.85%
NOW	A	0.81%
GE	D	0.76%
INTU	C	0.74%
BKNG	A	0.66%
SPGI	C	0.63%
PGR	A	0.59%
UBER	D	0.57%
BLK	C	0.57%
PANW	C	0.49%
FI	A	0.48%
PLTR	B	0.48%
TMUS	B	0.46%
ANET	C	0.37%
LRCX	F	0.36%
PH	A	0.35%
GEV	B	0.35%
EQIX	A	0.34%
SHW	A	0.34%
KLAC	D	0.33%
CDNS	B	0.32%
CMG	B	0.32%
CRWD	B	0.31%
MCK	B	0.31%
SNPS	B	0.31%
MRVL	B	0.3%
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%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
HLT	A	0.24%
ABNB	C	0.23%
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%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
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%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUBS	A	0.13%
ANSS	B	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
DXCM	D	0.12%
DECK	A	0.11%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	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%
PTC	A	0.09%
EME	C	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%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WBD	C	0.08%
ULTA	F	0.07%
PINS	D	0.07%
FDS	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%
DPZ	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
TOST	B	0.06%
OKTA	C	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%
MRNA	F	0.05%
RNR	C	0.05%
SAIA	B	0.05%
POOL	C	0.05%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	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%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
RRC	B	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%

SCHG Underweight 46 Positions Relative to FXH

Symbol	Grade	Weight
DOCS	C	-2.73%
PINC	B	-2.6%
JAZZ	B	-2.55%
UTHR	C	-2.46%
EXEL	B	-2.31%
THC	D	-2.23%
DVA	B	-2.15%
UHS	D	-2.0%
RARE	D	-1.96%
HCA	F	-1.94%
CAH	B	-1.88%
VTRS	A	-1.86%
CNC	D	-1.78%
ZBH	C	-1.73%
DGX	A	-1.73%
ITCI	C	-1.64%
INCY	C	-1.61%
CI	F	-1.6%
RPRX	D	-1.55%
GEHC	F	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	B	-1.41%
OGN	D	-1.37%
MDT	D	-1.31%
HOLX	D	-1.3%
JNJ	D	-1.28%
HSIC	B	-1.25%
INSP	D	-1.12%
SYK	C	-0.91%
LH	C	-0.91%
ABT	B	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	D	-0.79%
A	D	-0.75%
ABBV	D	-0.74%
BRKR	D	-0.68%
TFX	F	-0.66%
MASI	A	-0.51%
TECH	D	-0.39%
STE	F	-0.39%
BAX	D	-0.36%
XRAY	F	-0.28%
TXG	F	-0.27%