SCHG vs. GARP ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	GARP
30 Days	4.60%	6.13%
60 Days	6.32%	5.15%
90 Days	7.65%	6.86%
12 Months	38.45%	42.31%

97 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in GARP	Overlap
AAPL	C	10.4%	4.72%	4.72%
ABNB	C	0.23%	0.83%	0.23%
ADBE	C	0.87%	4.42%	0.87%
ADSK	A	0.26%	0.21%	0.21%
ALNY	D	0.12%	0.05%	0.05%
AMD	F	0.88%	1.42%	0.88%
AMZN	C	5.65%	1.38%	1.38%
ANET	C	0.37%	0.32%	0.32%
APO	B	0.29%	0.56%	0.29%
APP	B	0.25%	0.37%	0.25%
AVGO	D	3.03%	4.77%	3.03%
AXON	A	0.17%	0.06%	0.06%
AZO	C	0.21%	0.14%	0.14%
BKNG	A	0.66%	0.49%	0.49%
CDNS	B	0.32%	0.26%	0.26%
CELH	F	0.02%	0.01%	0.01%
CMG	B	0.32%	0.8%	0.32%
COIN	C	0.26%	0.07%	0.07%
CPAY	A	0.1%	0.21%	0.1%
CPRT	A	0.2%	0.48%	0.2%
CRM	B	1.23%	2.03%	1.23%
CRWD	B	0.31%	0.25%	0.25%
CTLT	B	0.04%	0.03%	0.03%
DASH	A	0.22%	0.37%	0.22%
DDOG	A	0.15%	0.12%	0.12%
DECK	A	0.11%	0.53%	0.11%
DELL	C	0.15%	0.24%	0.15%
DKNG	B	0.08%	0.13%	0.08%
DOCU	A	0.06%	0.1%	0.06%
DT	C	0.06%	0.1%	0.06%
DXCM	D	0.12%	0.08%	0.08%
ENPH	F	0.03%	0.05%	0.03%
FICO	B	0.22%	0.18%	0.18%
FLUT	A	0.19%	0.66%	0.19%
FTNT	C	0.23%	0.19%	0.19%
GDDY	A	0.1%	0.17%	0.1%
GE	D	0.76%	1.64%	0.76%
GEV	B	0.35%	0.37%	0.35%
GOOG	C	2.54%	0.92%	0.92%
GOOGL	C	3.08%	3.1%	3.08%
GWW	B	0.2%	1.02%	0.2%
HES	B	0.16%	0.17%	0.16%
HLT	A	0.24%	0.09%	0.09%
IDXX	F	0.14%	0.68%	0.14%
INTU	C	0.74%	1.24%	0.74%
IQV	D	0.13%	0.1%	0.1%
IT	C	0.16%	0.13%	0.13%
KLAC	D	0.33%	3.73%	0.33%
LII	A	0.08%	0.27%	0.08%
LLY	F	2.25%	2.66%	2.25%
LNG	B	0.19%	0.07%	0.07%
LPLA	A	0.09%	0.2%	0.09%
LRCX	F	0.36%	1.85%	0.36%
LULU	C	0.14%	0.74%	0.14%
LYV	A	0.08%	0.03%	0.03%
MA	C	1.69%	4.23%	1.69%
MCK	B	0.31%	0.22%	0.22%
META	D	3.64%	4.29%	3.64%
MKL	A	0.09%	0.06%	0.06%
MOH	F	0.07%	0.05%	0.05%
MPWR	F	0.11%	0.09%	0.09%
MRNA	F	0.05%	0.02%	0.02%
MSFT	F	9.27%	4.71%	4.71%
NBIX	C	0.05%	0.04%	0.04%
NFLX	A	1.43%	0.52%	0.52%
NOW	A	0.81%	0.67%	0.67%
NVDA	C	10.35%	5.41%	5.41%
ODFL	B	0.16%	0.85%	0.16%
ORLY	B	0.28%	0.1%	0.1%
PANW	C	0.49%	0.4%	0.4%
PAYC	B	0.04%	0.22%	0.04%
PGR	A	0.59%	1.26%	0.59%
PINS	D	0.07%	0.03%	0.03%
PLTR	B	0.48%	0.38%	0.38%
PODD	C	0.07%	0.05%	0.05%
PSTG	D	0.06%	0.1%	0.06%
PTC	A	0.09%	0.15%	0.09%
SBAC	D	0.09%	0.06%	0.06%
SHW	A	0.34%	0.65%	0.34%
SMCI	F	0.04%	0.06%	0.04%
SNPS	B	0.31%	0.26%	0.26%
SQ	B	0.2%	0.13%	0.13%
TDG	D	0.28%	0.1%	0.1%
TEAM	A	0.15%	0.13%	0.13%
TMUS	B	0.46%	0.36%	0.36%
TPL	A	0.1%	0.26%	0.1%
TRGP	B	0.17%	0.06%	0.06%
TSLA	B	3.69%	6.23%	3.69%
UBER	D	0.57%	0.19%	0.19%
ULTA	F	0.07%	0.36%	0.07%
V	A	2.05%	2.04%	2.04%
VEEV	C	0.12%	0.1%	0.1%
VRT	B	0.18%	0.36%	0.18%
VRTX	F	0.47%	0.35%	0.35%
WBD	C	0.08%	0.07%	0.07%
WDAY	B	0.22%	0.36%	0.22%
ZS	C	0.08%	0.06%	0.06%

SCHG Overweight 126 Positions Relative to GARP

Symbol	Grade	Weight
UNH	C	2.14%
COST	B	1.6%
ACN	C	0.87%
LIN	D	0.85%
TMO	F	0.75%
ISRG	A	0.74%
SPGI	C	0.63%
DHR	F	0.58%
BLK	C	0.57%
FI	A	0.48%
ELV	F	0.36%
PH	A	0.35%
EQIX	A	0.34%
REGN	F	0.32%
ZTS	D	0.31%
MRVL	B	0.3%
MCO	B	0.29%
CEG	D	0.28%
MAR	B	0.26%
MSTR	C	0.26%
ROP	B	0.23%
URI	B	0.22%
TTD	B	0.21%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
BKR	B	0.17%
STZ	D	0.15%
CHTR	C	0.15%
CTVA	C	0.15%
RMD	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
HUBS	A	0.13%
ANSS	B	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
HEI	B	0.1%
TDY	B	0.09%
WST	C	0.09%
EME	C	0.09%
IBKR	A	0.08%
CSL	C	0.08%
BLDR	D	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
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%
DPZ	C	0.06%
TWLO	A	0.06%
FIX	A	0.06%
EG	C	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	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%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	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%
BLD	D	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%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
PCTY	B	0.03%
PSN	D	0.02%
ROIV	C	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 48 Positions Relative to GARP

Symbol	Grade	Weight
AMAT	F	-2.92%
MRK	F	-2.09%
ORCL	B	-1.96%
QCOM	F	-1.16%
RCL	A	-0.8%
AMP	A	-0.78%
MELI	D	-0.6%
GS	A	-0.55%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
MANH	D	-0.38%
HAL	C	-0.37%
NXPI	D	-0.36%
EQT	B	-0.34%
WSM	B	-0.33%
ACGL	D	-0.32%
EXPE	B	-0.32%
APTV	D	-0.29%
STLD	B	-0.29%
NUE	C	-0.29%
KKR	A	-0.26%
CTRA	B	-0.26%
DVN	F	-0.21%
APA	D	-0.16%
MRO	B	-0.14%
AMT	D	-0.13%
KNX	B	-0.13%
BURL	A	-0.12%
ENTG	D	-0.1%
H	B	-0.1%
FCX	D	-0.09%
DAL	C	-0.09%
DOW	F	-0.09%
FANG	D	-0.09%
JBL	B	-0.09%
CE	F	-0.07%
LW	C	-0.05%
ARES	A	-0.05%
OVV	B	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
MGM	D	-0.03%
ALLY	C	-0.03%
NRG	B	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
DVA	B	-0.02%