SCHG vs. GLBL ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Pacer MSCI World Industry Advantage ETF (GLBL)
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
GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period SCHG GLBL
30 Days 4.60% 3.25%
60 Days 6.32% 4.07%
90 Days 7.65%
12 Months 38.45%
106 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in GLBL Overlap
AAPL C 10.4% 4.65% 4.65%
ABNB C 0.23% 0.19% 0.19%
ACN C 0.87% 0.69% 0.69%
ADBE C 0.87% 0.75% 0.75%
ADSK A 0.26% 0.22% 0.22%
ALGN D 0.06% 0.05% 0.05%
AMD F 0.88% 0.69% 0.69%
AMZN C 5.65% 5.62% 5.62%
ANET C 0.37% 0.32% 0.32%
ANSS B 0.12% 0.08% 0.08%
APO B 0.29% 0.19% 0.19%
APP B 0.25% 0.2% 0.2%
AVGO D 3.03% 2.4% 2.4%
BLK C 0.57% 0.48% 0.48%
CDNS B 0.32% 0.29% 0.29%
CHTR C 0.15% 0.1% 0.1%
CMG B 0.32% 0.25% 0.25%
COIN C 0.26% 0.2% 0.2%
COST B 1.6% 1.31% 1.31%
CPAY A 0.1% 0.09% 0.09%
CRM B 1.23% 1.04% 1.04%
CRWD B 0.31% 0.24% 0.24%
DASH A 0.22% 0.16% 0.16%
DDOG A 0.15% 0.12% 0.12%
DELL C 0.15% 0.13% 0.13%
DKNG B 0.08% 0.06% 0.06%
DOCU A 0.06% 0.06% 0.06%
DPZ C 0.06% 0.05% 0.05%
DT C 0.06% 0.05% 0.05%
DXCM D 0.12% 0.09% 0.09%
ELV F 0.36% 0.29% 0.29%
ENPH F 0.03% 0.03% 0.03%
EPAM C 0.05% 0.06% 0.05%
EQIX A 0.34% 0.21% 0.21%
EW C 0.17% 0.12% 0.12%
FDS B 0.07% 0.06% 0.06%
FI A 0.48% 0.4% 0.4%
FSLR F 0.08% 0.04% 0.04%
FTNT C 0.23% 0.21% 0.21%
GDDY A 0.1% 0.09% 0.09%
GOOG C 2.54% 2.84% 2.54%
GOOGL C 3.08% 3.27% 3.08%
HLT A 0.24% 0.18% 0.18%
HOOD B 0.1% 0.05% 0.05%
HUBS A 0.13% 0.16% 0.13%
HUM C 0.13% 0.14% 0.13%
IDXX F 0.14% 0.1% 0.1%
INTU C 0.74% 0.58% 0.58%
ISRG A 0.74% 0.57% 0.57%
IT C 0.16% 0.13% 0.13%
KLAC D 0.33% 0.3% 0.3%
LPLA A 0.09% 0.07% 0.07%
LRCX F 0.36% 0.35% 0.35%
LYV A 0.08% 0.06% 0.06%
MA C 1.69% 1.35% 1.35%
MAR B 0.26% 0.2% 0.2%
MCK B 0.31% 0.29% 0.29%
MCO B 0.29% 0.22% 0.22%
MDB C 0.08% 0.07% 0.07%
META D 3.64% 3.94% 3.64%
MOH F 0.07% 0.07% 0.07%
MPWR F 0.11% 0.14% 0.11%
MRVL B 0.3% 0.23% 0.23%
MSCI C 0.18% 0.14% 0.14%
MSFT F 9.27% 4.69% 4.69%
MSTR C 0.26% 0.15% 0.15%
NET B 0.11% 0.09% 0.09%
NFLX A 1.43% 1.17% 1.17%
NOW A 0.81% 0.74% 0.74%
NVDA C 10.35% 5.39% 5.39%
OKTA C 0.05% 0.04% 0.04%
ORLY B 0.28% 0.29% 0.28%
PANW C 0.49% 0.38% 0.38%
PINS D 0.07% 0.06% 0.06%
PLTR B 0.48% 0.38% 0.38%
PODD C 0.07% 0.06% 0.06%
POOL C 0.05% 0.04% 0.04%
PSTG D 0.06% 0.05% 0.05%
PTC A 0.09% 0.09% 0.09%
QRVO F 0.02% 0.02% 0.02%
RBLX C 0.11% 0.07% 0.07%
RMD C 0.14% 0.11% 0.11%
ROKU D 0.04% 0.04% 0.04%
ROP B 0.23% 0.2% 0.2%
SBAC D 0.09% 0.05% 0.05%
SMCI F 0.04% 0.05% 0.04%
SNOW C 0.17% 0.12% 0.12%
SNPS B 0.31% 0.26% 0.26%
SPGI C 0.63% 0.48% 0.48%
SQ B 0.2% 0.14% 0.14%
TDY B 0.09% 0.06% 0.06%
TEAM A 0.15% 0.12% 0.12%
TOST B 0.06% 0.05% 0.05%
TTD B 0.21% 0.18% 0.18%
TTWO A 0.12% 0.09% 0.09%
TW A 0.06% 0.06% 0.06%
TWLO A 0.06% 0.05% 0.05%
TYL B 0.1% 0.14% 0.1%
ULTA F 0.07% 0.09% 0.07%
UNH C 2.14% 1.71% 1.71%
V A 2.05% 1.52% 1.52%
VEEV C 0.12% 0.11% 0.11%
WBD C 0.08% 0.07% 0.07%
WDAY B 0.22% 0.19% 0.19%
ZM B 0.08% 0.06% 0.06%
ZS C 0.08% 0.05% 0.05%
SCHG Overweight 117 Positions Relative to GLBL
Symbol Grade Weight
TSLA B 3.69%
LLY F 2.25%
LIN D 0.85%
GE D 0.76%
TMO F 0.75%
BKNG A 0.66%
PGR A 0.59%
DHR F 0.58%
UBER D 0.57%
VRTX F 0.47%
TMUS B 0.46%
PH A 0.35%
GEV B 0.35%
SHW A 0.34%
REGN F 0.32%
ZTS D 0.31%
TDG D 0.28%
CEG D 0.28%
URI B 0.22%
FICO B 0.22%
AZO C 0.21%
CPRT A 0.2%
GWW B 0.2%
FLUT A 0.19%
LNG B 0.19%
VRT B 0.18%
BKR B 0.17%
AXON A 0.17%
TRGP B 0.17%
ODFL B 0.16%
HES B 0.16%
STZ D 0.15%
CTVA C 0.15%
LULU C 0.14%
MLM B 0.14%
VMC B 0.14%
IQV D 0.13%
ALNY D 0.12%
CSGP D 0.12%
EFX F 0.12%
DECK A 0.11%
NVR D 0.11%
CVNA B 0.11%
MTD D 0.1%
FCNCA A 0.1%
TPL A 0.1%
HEI B 0.1%
MKL A 0.09%
WST C 0.09%
EME C 0.09%
LII A 0.08%
IBKR A 0.08%
CSL C 0.08%
BLDR D 0.08%
ILMN D 0.08%
WAT B 0.08%
NTRA B 0.07%
SFM A 0.06%
COHR B 0.06%
CASY A 0.06%
JBHT C 0.06%
FIX A 0.06%
EG C 0.06%
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%
MRNA F 0.05%
RVTY F 0.05%
RNR C 0.05%
AVTR F 0.05%
SAIA B 0.05%
EXAS D 0.04%
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%
BLD D 0.04%
CTLT B 0.04%
PAYC B 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%
CELH F 0.02%
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%
RCM F 0.01%
SCHG Underweight 174 Positions Relative to GLBL
Symbol Grade Weight
BRK.A B -1.98%
HD A -1.25%
WMT A -1.18%
ORCL B -0.98%
CSCO B -0.74%
MCD D -0.7%
ABT B -0.62%
IBM C -0.59%
DIS B -0.58%
TXN C -0.58%
GS A -0.56%
QCOM F -0.56%
TM D -0.55%
CMCSA B -0.54%
AXP A -0.54%
LOW D -0.51%
MS A -0.5%
AMAT F -0.47%
MELI D -0.45%
UL D -0.44%
TJX A -0.43%
SYK C -0.41%
BSX B -0.4%
BX A -0.38%
SCHW B -0.37%
ADI D -0.35%
MDT D -0.35%
SBUX A -0.35%
MU D -0.35%
INTC D -0.33%
PLD D -0.33%
CI F -0.31%
TD F -0.3%
KKR A -0.29%
ICE C -0.29%
PYPL B -0.27%
CME A -0.27%
APH A -0.27%
AMT D -0.27%
HCA F -0.25%
WELL A -0.25%
MSI B -0.23%
CVS D -0.22%
BDX F -0.22%
COF B -0.22%
TGT F -0.22%
AMP A -0.2%
BK A -0.18%
CNI D -0.18%
NXPI D -0.18%
DLR B -0.17%
SPG B -0.17%
PSA D -0.16%
O D -0.16%
RCL A -0.16%
FIS C -0.15%
CTSH B -0.14%
CCI D -0.14%
KR B -0.13%
SYY B -0.13%
YUM B -0.13%
ROST C -0.13%
EXR D -0.12%
COR B -0.12%
HMC F -0.12%
GEHC F -0.12%
GLW B -0.12%
DFS B -0.12%
IRM D -0.11%
MCHP D -0.11%
AVB B -0.11%
HPQ B -0.11%
NDAQ A -0.11%
RJF A -0.11%
EA A -0.11%
CNC D -0.1%
ON D -0.1%
EBAY D -0.1%
VICI C -0.1%
HPE B -0.09%
CDW F -0.09%
EQR B -0.09%
CAH B -0.09%
STT A -0.09%
ZBRA B -0.09%
NTRS A -0.08%
VTR C -0.08%
MAA B -0.08%
SYF B -0.08%
ZBH C -0.08%
ARES A -0.08%
DRI B -0.08%
GPN B -0.08%
TROW B -0.08%
NTAP C -0.08%
EXPE B -0.08%
TSCO D -0.07%
MANH D -0.07%
STX D -0.07%
ESS B -0.07%
WY D -0.07%
OMC C -0.07%
KEYS A -0.07%
CCL B -0.07%
HOLX D -0.06%
LH C -0.06%
FFIV B -0.06%
LVS C -0.06%
GPC D -0.06%
WDC D -0.06%
SUI D -0.06%
WSM B -0.06%
BURL A -0.06%
INVH D -0.06%
BBY D -0.06%
TFX F -0.05%
DOC D -0.05%
DLTR F -0.05%
GLPI C -0.05%
CBOE B -0.05%
DKS C -0.05%
UHS D -0.05%
ENTG D -0.05%
TER D -0.05%
GEN B -0.05%
ARE D -0.05%
TRMB B -0.05%
STE F -0.05%
KIM A -0.05%
BAX D -0.05%
DG F -0.05%
AMH D -0.04%
JNPR F -0.04%
CG A -0.04%
LKQ D -0.04%
KMX B -0.04%
SNAP C -0.04%
DVA B -0.04%
IOT A -0.04%
BXP D -0.04%
H B -0.04%
DGX A -0.04%
HST C -0.04%
WPC D -0.04%
SWKS F -0.04%
JKHY D -0.04%
AKAM D -0.04%
UDR B -0.04%
VRSN F -0.04%
EQH B -0.04%
MGM D -0.03%
CRBG B -0.03%
CPT B -0.03%
JBL B -0.03%
MKTX D -0.03%
HSIC B -0.03%
FOXA B -0.03%
SOLV C -0.03%
NWSA B -0.03%
ELS C -0.03%
IPG D -0.03%
ALLY C -0.03%
REG B -0.03%
SEIC B -0.02%
WYNN D -0.02%
BEN C -0.02%
FOX A -0.02%
PARA C -0.02%
WBA F -0.02%
AGCO D -0.02%
MTCH D -0.02%
BBWI D -0.02%
ACI C -0.02%
BSY D -0.02%
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