SCHG vs. IETC ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares Evolved U.S. Technology ETF (IETC)
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
$27.37
Average Daily Volume
4,374,067
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.65
Average Daily Volume
18,916
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | SCHG | IETC |
|---|---|---|
| 30 Days | 3.05% | 0.84% |
| 60 Days | 6.05% | 4.98% |
| 90 Days | 6.86% | 7.43% |
| 12 Months | 38.07% | 38.85% |
62 Overlapping Holdings
| Symbol | Grade | Weight in SCHG | Weight in IETC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.18% | 2.42% | 2.42% | |
| ABNB | D | 0.25% | 0.66% | 0.25% | |
| ACN | C | 0.87% | 4.24% | 0.87% | |
| ADBE | D | 0.85% | 1.19% | 0.85% | |
| ADSK | B | 0.25% | 0.71% | 0.25% | |
| ALGN | D | 0.06% | 0.0% | 0.0% | |
| AMD | F | 0.93% | 0.7% | 0.7% | |
| AMZN | B | 5.77% | 8.02% | 5.77% | |
| ANET | C | 0.43% | 0.58% | 0.43% | |
| ANSS | B | 0.12% | 0.4% | 0.12% | |
| AVGO | C | 3.29% | 11.87% | 3.29% | |
| CACI | C | 0.05% | 0.15% | 0.05% | |
| CDNS | B | 0.32% | 1.84% | 0.32% | |
| COIN | A | 0.2% | 0.28% | 0.2% | |
| CPAY | A | 0.09% | 0.06% | 0.06% | |
| CRM | B | 1.16% | 3.82% | 1.16% | |
| CRWD | B | 0.29% | 0.33% | 0.29% | |
| CSGP | F | 0.12% | 0.37% | 0.12% | |
| DASH | A | 0.22% | 0.21% | 0.21% | |
| DDOG | A | 0.16% | 0.16% | 0.16% | |
| DELL | B | 0.15% | 0.06% | 0.06% | |
| ENPH | F | 0.04% | 0.02% | 0.02% | |
| EQIX | A | 0.33% | 0.74% | 0.33% | |
| FDS | B | 0.07% | 0.3% | 0.07% | |
| FTNT | B | 0.2% | 1.25% | 0.2% | |
| GDDY | A | 0.1% | 0.01% | 0.01% | |
| GOOG | B | 2.57% | 1.44% | 1.44% | |
| GOOGL | B | 3.11% | 2.34% | 2.34% | |
| HUBS | B | 0.13% | 0.14% | 0.13% | |
| ILMN | C | 0.1% | 0.05% | 0.05% | |
| INTU | B | 0.73% | 0.07% | 0.07% | |
| IQV | F | 0.14% | 0.13% | 0.13% | |
| IT | C | 0.16% | 0.62% | 0.16% | |
| KLAC | F | 0.36% | 0.34% | 0.34% | |
| LPLA | A | 0.09% | 0.06% | 0.06% | |
| LRCX | F | 0.4% | 0.16% | 0.16% | |
| MA | B | 1.65% | 0.95% | 0.95% | |
| MCO | D | 0.28% | 0.35% | 0.28% | |
| META | C | 3.81% | 1.79% | 1.79% | |
| MPWR | F | 0.15% | 0.52% | 0.15% | |
| MSCI | B | 0.17% | 0.12% | 0.12% | |
| MSFT | D | 9.31% | 7.7% | 7.7% | |
| MSTR | A | 0.18% | 0.28% | 0.18% | |
| NOW | B | 0.81% | 2.11% | 0.81% | |
| NVDA | A | 10.78% | 8.78% | 8.78% | |
| PANW | B | 0.48% | 0.82% | 0.48% | |
| PH | B | 0.34% | 0.99% | 0.34% | |
| PINS | F | 0.08% | 0.14% | 0.08% | |
| PLTR | A | 0.43% | 0.58% | 0.43% | |
| QRVO | F | 0.03% | 0.06% | 0.03% | |
| RIVN | F | 0.03% | 0.01% | 0.01% | |
| SNPS | C | 0.34% | 0.2% | 0.2% | |
| SQ | A | 0.16% | 0.2% | 0.16% | |
| TDY | B | 0.09% | 0.06% | 0.06% | |
| TEAM | A | 0.14% | 0.84% | 0.14% | |
| TTD | B | 0.23% | 0.62% | 0.23% | |
| TYL | B | 0.1% | 0.63% | 0.1% | |
| UBER | F | 0.59% | 0.23% | 0.23% | |
| VEEV | C | 0.13% | 0.11% | 0.11% | |
| VRT | A | 0.18% | 0.09% | 0.09% | |
| WDAY | C | 0.21% | 0.69% | 0.21% | |
| ZM | B | 0.08% | 0.6% | 0.08% |
SCHG Overweight 160 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | 3.17% | |
| LLY | F | 2.42% | |
| UNH | C | 2.15% | |
| V | A | 1.97% | |
| COST | A | 1.56% | |
| NFLX | A | 1.32% | |
| LIN | D | 0.86% | |
| TMO | F | 0.82% | |
| GE | D | 0.75% | |
| ISRG | A | 0.72% | |
| BKNG | A | 0.63% | |
| DHR | D | 0.61% | |
| SPGI | D | 0.61% | |
| PGR | B | 0.58% | |
| VRTX | D | 0.5% | |
| FI | A | 0.46% | |
| TMUS | B | 0.44% | |
| ELV | F | 0.38% | |
| GEV | A | 0.36% | |
| REGN | F | 0.34% | |
| SHW | C | 0.34% | |
| CMG | C | 0.31% | |
| MRVL | B | 0.31% | |
| MCK | A | 0.3% | |
| ZTS | D | 0.3% | |
| TDG | D | 0.29% | |
| CEG | C | 0.29% | |
| APO | A | 0.28% | |
| ORLY | B | 0.27% | |
| MAR | B | 0.25% | |
| ROP | C | 0.24% | |
| HLT | A | 0.23% | |
| URI | B | 0.22% | |
| FICO | B | 0.21% | |
| AZO | C | 0.21% | |
| APP | A | 0.2% | |
| GWW | B | 0.2% | |
| CPRT | B | 0.19% | |
| LNG | A | 0.18% | |
| BKR | B | 0.17% | |
| CTVA | C | 0.16% | |
| TRGP | A | 0.16% | |
| SNOW | C | 0.16% | |
| ODFL | B | 0.16% | |
| FLUT | A | 0.16% | |
| MLM | B | 0.15% | |
| CHTR | B | 0.15% | |
| VMC | B | 0.15% | |
| HES | B | 0.15% | |
| EW | C | 0.15% | |
| IDXX | F | 0.14% | |
| LULU | C | 0.14% | |
| STZ | D | 0.14% | |
| RMD | C | 0.14% | |
| EFX | F | 0.13% | |
| AXON | A | 0.13% | |
| HUM | D | 0.13% | |
| ALNY | D | 0.13% | |
| MTD | F | 0.12% | |
| CVNA | A | 0.11% | |
| DXCM | C | 0.11% | |
| RBLX | B | 0.11% | |
| NVR | D | 0.11% | |
| NET | B | 0.11% | |
| TTWO | A | 0.11% | |
| HEI | A | 0.1% | |
| TPL | A | 0.1% | |
| FCNCA | A | 0.1% | |
| DECK | A | 0.1% | |
| WAT | C | 0.09% | |
| PTC | B | 0.09% | |
| WST | D | 0.09% | |
| EME | A | 0.09% | |
| SBAC | D | 0.09% | |
| LYV | A | 0.08% | |
| MOH | F | 0.08% | |
| LII | A | 0.08% | |
| CSL | C | 0.08% | |
| HOOD | A | 0.08% | |
| BLDR | D | 0.08% | |
| MKL | A | 0.08% | |
| WBD | B | 0.08% | |
| FSLR | F | 0.08% | |
| MDB | C | 0.08% | |
| MRNA | F | 0.07% | |
| PODD | B | 0.07% | |
| IBKR | A | 0.07% | |
| ZS | B | 0.07% | |
| ULTA | F | 0.07% | |
| DKNG | B | 0.07% | |
| SAIA | C | 0.06% | |
| TWLO | A | 0.06% | |
| TW | A | 0.06% | |
| JBHT | C | 0.06% | |
| CASY | A | 0.06% | |
| RVTY | D | 0.06% | |
| EG | D | 0.06% | |
| AVTR | F | 0.06% | |
| DPZ | C | 0.06% | |
| DOCU | B | 0.06% | |
| FIX | A | 0.06% | |
| NTRA | A | 0.06% | |
| DT | C | 0.06% | |
| PSTG | F | 0.06% | |
| COHR | B | 0.06% | |
| OWL | A | 0.05% | |
| FTI | A | 0.05% | |
| INSM | C | 0.05% | |
| LBRDK | C | 0.05% | |
| OKTA | D | 0.05% | |
| NBIX | C | 0.05% | |
| BMRN | F | 0.05% | |
| DAY | B | 0.05% | |
| SMCI | F | 0.05% | |
| CLH | C | 0.05% | |
| PFGC | B | 0.05% | |
| TXRH | B | 0.05% | |
| TOST | A | 0.05% | |
| EPAM | C | 0.05% | |
| RNR | C | 0.05% | |
| SFM | A | 0.05% | |
| POOL | D | 0.05% | |
| PCTY | B | 0.04% | |
| ROKU | D | 0.04% | |
| MUSA | B | 0.04% | |
| WING | D | 0.04% | |
| EXAS | D | 0.04% | |
| KNSL | B | 0.04% | |
| CHDN | C | 0.04% | |
| CRL | D | 0.04% | |
| CTLT | D | 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% | |
| COKE | C | 0.03% | |
| BIO | C | 0.03% | |
| ESTC | C | 0.03% | |
| WSC | F | 0.03% | |
| RGEN | F | 0.03% | |
| PCOR | C | 0.03% | |
| TREX | D | 0.03% | |
| TKO | A | 0.03% | |
| RRC | B | 0.03% | |
| OLED | F | 0.03% | |
| CHE | F | 0.03% | |
| CNM | C | 0.03% | |
| MEDP | D | 0.03% | |
| PEN | B | 0.03% | |
| CELH | F | 0.02% | |
| ROIV | D | 0.02% | |
| PSN | C | 0.02% | |
| PATH | C | 0.02% | |
| ETSY | D | 0.02% | |
| U | F | 0.02% | |
| CLF | F | 0.02% | |
| NOV | D | 0.02% | |
| RCM | A | 0.01% |
SCHG Underweight 55 Positions Relative to IETC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -3.5% | |
| MSI | B | -2.4% | |
| VRSN | F | -1.99% | |
| IBM | C | -1.92% | |
| CSCO | B | -1.85% | |
| ICE | C | -1.6% | |
| QCOM | F | -1.35% | |
| MANH | D | -1.28% | |
| GPN | C | -1.12% | |
| NTAP | C | -0.78% | |
| SSNC | C | -0.71% | |
| VRSK | B | -0.64% | |
| CDW | F | -0.57% | |
| LMT | D | -0.41% | |
| MU | D | -0.39% | |
| G | B | -0.32% | |
| TXN | C | -0.3% | |
| TTEK | F | -0.21% | |
| BAH | D | -0.2% | |
| KEYS | C | -0.18% | |
| MMC | D | -0.18% | |
| BSY | D | -0.17% | |
| QLYS | C | -0.17% | |
| TRU | D | -0.17% | |
| AKAM | F | -0.14% | |
| SWKS | F | -0.13% | |
| EA | A | -0.12% | |
| NSIT | F | -0.1% | |
| IPG | F | -0.1% | |
| TER | F | -0.1% | |
| NDAQ | A | -0.09% | |
| CFLT | B | -0.09% | |
| IRM | C | -0.09% | |
| SLB | C | -0.09% | |
| ADP | B | -0.07% | |
| SNAP | D | -0.07% | |
| ROK | B | -0.07% | |
| CBOE | C | -0.06% | |
| SLAB | F | -0.06% | |
| CPNG | D | -0.06% | |
| JNPR | D | -0.06% | |
| BBY | D | -0.06% | |
| FBIN | F | -0.06% | |
| DOCN | D | -0.05% | |
| MMS | D | -0.05% | |
| SAIC | F | -0.05% | |
| CL | D | -0.04% | |
| APPN | C | -0.04% | |
| BILL | B | -0.04% | |
| DXC | D | -0.04% | |
| GLW | B | -0.03% | |
| ZI | D | -0.02% | |
| XYL | D | -0.02% | |
| GRAL | C | -0.0% | |
| FTV | D | -0.0% |
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Business Services
Gambling
Insurance - Property & Casualty
Media - Diversified
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Information Technology Services
Software - Infrastructure
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Computer Systems
Internet Content & Information
Specialty Retail
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Conglomerates
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Electronics
Software As A Service
Operating System
Integrated Circuits
Telecommunications
Dow Jones Component
Financial Management
Smartphones
Software Platform
Aerospace
CRM
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