SCHG vs. IWP ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares Russell Midcap Growth ETF (IWP)
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

$103.53

Average Daily Volume

1,456,683

Number of Holdings *

241

* may have additional holdings in another (foreign) market
IWP

iShares Russell Midcap Growth ETF

IWP Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.77

Average Daily Volume

1,045,345

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period SCHG IWP
30 Days 1.30% 3.92%
60 Days 3.04% 5.06%
90 Days 3.01% 5.59%
12 Months 40.18% 26.50%
110 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in IWP Overlap
ALGN D 0.06% 0.39% 0.06%
ALNY C 0.12% 1.09% 0.12%
APP C 0.07% 1.09% 0.07%
AXON B 0.1% 1.0% 0.1%
BILL D 0.02% 0.05% 0.02%
BLD D 0.04% 0.04% 0.04%
BLDR C 0.08% 0.07% 0.07%
CACC F 0.01% 0.08% 0.01%
CASY D 0.05% 0.09% 0.05%
CELH F 0.02% 0.22% 0.02%
CHDN C 0.03% 0.36% 0.03%
CHE C 0.03% 0.03% 0.03%
CLF F 0.02% 0.07% 0.02%
COIN F 0.11% 0.99% 0.11%
CPAY B 0.08% 0.78% 0.08%
CSL B 0.07% 0.1% 0.07%
DAY D 0.03% 0.03% 0.03%
DDOG D 0.12% 1.2% 0.12%
DECK C 0.09% 0.88% 0.09%
DKNG C 0.07% 0.62% 0.07%
DOCU C 0.04% 0.42% 0.04%
DPZ F 0.05% 0.18% 0.05%
DT C 0.04% 0.49% 0.04%
DXCM F 0.1% 1.01% 0.1%
EG C 0.06% 0.1% 0.06%
EME B 0.07% 0.27% 0.07%
ENPH D 0.05% 0.53% 0.05%
EPAM F 0.04% 0.03% 0.03%
EQT D 0.07% 0.05% 0.05%
ESTC F 0.02% 0.23% 0.02%
ETSY F 0.02% 0.16% 0.02%
EXAS C 0.05% 0.17% 0.05%
EXPE C 0.06% 0.63% 0.06%
FDS C 0.06% 0.22% 0.06%
FICO B 0.17% 1.4% 0.17%
FIVE D 0.02% 0.15% 0.02%
FIVN F 0.01% 0.08% 0.01%
FND C 0.04% 0.16% 0.04%
GDDY C 0.08% 0.79% 0.08%
GNRC D 0.03% 0.15% 0.03%
GWW B 0.16% 1.38% 0.16%
HES F 0.13% 0.86% 0.13%
HLT B 0.2% 1.01% 0.2%
HUBS D 0.09% 0.88% 0.09%
IDXX C 0.15% 1.52% 0.15%
INCY C 0.04% 0.03% 0.03%
IQV C 0.16% 0.18% 0.16%
IT B 0.15% 1.42% 0.15%
KNSL C 0.04% 0.38% 0.04%
LBRDK F 0.03% 0.06% 0.03%
LNG C 0.15% 0.77% 0.15%
LPLA D 0.06% 0.56% 0.06%
LYV B 0.05% 0.58% 0.05%
MASI F 0.02% 0.09% 0.02%
MDB D 0.08% 0.73% 0.08%
MEDP F 0.03% 0.33% 0.03%
MKL C 0.07% 0.17% 0.07%
MLM D 0.12% 0.07% 0.07%
MOH D 0.08% 0.48% 0.08%
MPWR C 0.16% 1.58% 0.16%
MSCI C 0.16% 0.92% 0.16%
NBIX F 0.05% 0.45% 0.05%
NET D 0.09% 0.87% 0.09%
NFE F 0.0% 0.01% 0.0%
ODFL D 0.13% 1.39% 0.13%
OKTA F 0.04% 0.19% 0.04%
OLED C 0.03% 0.18% 0.03%
PATH D 0.02% 0.15% 0.02%
PAYC D 0.03% 0.2% 0.03%
PCOR F 0.02% 0.23% 0.02%
PCTY C 0.02% 0.26% 0.02%
PEN D 0.03% 0.25% 0.03%
PFGC B 0.04% 0.06% 0.04%
PINS F 0.06% 0.63% 0.06%
PLTR B 0.25% 2.64% 0.25%
PODD B 0.06% 0.6% 0.06%
POOL C 0.05% 0.49% 0.05%
PSTG F 0.05% 0.46% 0.05%
PTC D 0.08% 0.46% 0.08%
RBLX B 0.08% 0.86% 0.08%
RGEN F 0.03% 0.04% 0.03%
RH B 0.01% 0.03% 0.01%
RMD C 0.14% 0.36% 0.14%
ROKU C 0.03% 0.05% 0.03%
SAIA D 0.04% 0.25% 0.04%
SMCI F 0.08% 0.83% 0.08%
SQ D 0.13% 0.55% 0.13%
SRPT D 0.04% 0.42% 0.04%
TOST C 0.04% 0.43% 0.04%
TPL B 0.06% 0.56% 0.06%
TREX D 0.03% 0.26% 0.03%
TRGP B 0.12% 1.2% 0.12%
TTD B 0.17% 1.73% 0.17%
TTEK C 0.04% 0.1% 0.04%
TW B 0.05% 0.2% 0.05%
TWLO D 0.04% 0.08% 0.04%
TYL C 0.09% 0.77% 0.09%
U D 0.02% 0.1% 0.02%
UI B 0.0% 0.01% 0.0%
ULTA D 0.07% 0.58% 0.07%
URI B 0.17% 0.43% 0.17%
VEEV C 0.12% 1.18% 0.12%
VMC D 0.12% 0.3% 0.12%
VRT C 0.11% 1.13% 0.11%
WAT C 0.07% 0.43% 0.07%
WEX C 0.03% 0.03% 0.03%
WSC D 0.03% 0.08% 0.03%
WST D 0.08% 0.49% 0.08%
ZBRA B 0.06% 0.14% 0.06%
ZS F 0.06% 0.57% 0.06%
SCHG Overweight 131 Positions Relative to IWP
Symbol Grade Weight
AAPL C 11.82%
MSFT C 11.68%
NVDA D 10.79%
AMZN C 6.3%
META B 4.24%
GOOGL D 3.34%
GOOG D 2.79%
LLY C 2.75%
AVGO C 2.64%
TSLA C 2.35%
UNH C 2.0%
V C 1.66%
COST B 1.5%
MA B 1.49%
NFLX B 1.09%
ADBE F 0.97%
CRM D 0.91%
AMD D 0.9%
TMO B 0.86%
LIN B 0.83%
ACN C 0.81%
GE B 0.68%
INTU C 0.67%
NOW B 0.67%
DHR B 0.66%
ISRG B 0.65%
SPGI B 0.62%
PGR B 0.54%
BKNG C 0.48%
ELV C 0.47%
REGN C 0.46%
BLK B 0.46%
VRTX D 0.45%
PANW D 0.41%
TMUS C 0.39%
CI C 0.38%
KLAC D 0.37%
DE B 0.37%
LRCX F 0.36%
ANET B 0.33%
SHW B 0.32%
ZTS C 0.32%
EQIX C 0.3%
CMG C 0.29%
SNPS D 0.28%
MCO B 0.28%
TDG B 0.28%
PYPL B 0.27%
CDNS D 0.27%
CTAS B 0.26%
EOG D 0.25%
MRVL C 0.24%
ORLY C 0.24%
MCK F 0.24%
ROP C 0.22%
CRWD D 0.22%
CEG C 0.22%
DHI B 0.21%
WDAY D 0.2%
AZO D 0.2%
MAR C 0.2%
ADSK C 0.2%
ABNB D 0.19%
FTNT C 0.17%
LHX C 0.16%
CPRT D 0.16%
CNC D 0.15%
STZ D 0.15%
DASH C 0.15%
EW F 0.15%
SNOW F 0.14%
CTVA B 0.14%
HUM F 0.14%
MNST D 0.13%
CSGP D 0.12%
CHTR D 0.12%
BKR C 0.12%
NVR B 0.11%
MTD D 0.11%
LULU D 0.11%
DELL D 0.11%
FANG D 0.11%
TEAM D 0.1%
ANSS D 0.1%
MRNA F 0.09%
TTWO C 0.09%
HAL F 0.09%
FSLR C 0.09%
SBAC C 0.09%
FCNCA D 0.08%
ZM C 0.07%
AVTR B 0.07%
ILMN C 0.07%
TDY B 0.07%
BMRN F 0.06%
CTRA D 0.06%
WBD D 0.06%
IBKR B 0.05%
RNR C 0.05%
NDSN C 0.05%
JBHT D 0.05%
RIVN F 0.04%
SNAP F 0.04%
MKTX C 0.04%
CRL F 0.04%
HII D 0.04%
ALB D 0.04%
QRVO F 0.04%
FTI D 0.04%
CACI B 0.04%
REXR C 0.04%
CTLT B 0.04%
HOOD C 0.04%
TFX C 0.04%
TECH C 0.04%
CLH A 0.04%
RRC D 0.03%
LAD D 0.03%
CZR C 0.03%
SOLV C 0.03%
W D 0.02%
WLK D 0.02%
NOV F 0.02%
BIO C 0.02%
JAZZ D 0.02%
WCC D 0.02%
PLUG F 0.01%
RCM C 0.01%
ZI D 0.01%
AGL F 0.0%
SEDG F 0.0%
SCHG Underweight 176 Positions Relative to IWP
Symbol Grade Weight
AMP A -1.48%
COR D -1.48%
VRSK D -1.41%
FAST C -1.24%
TSCO C -1.12%
VST C -1.08%
CPNG B -1.02%
ARES B -0.97%
SYY D -0.87%
BR D -0.83%
CLX C -0.76%
BAH C -0.74%
IRM C -0.72%
LII B -0.7%
TER D -0.67%
BURL B -0.65%
HEI B -0.61%
ENTG F -0.61%
CAH C -0.6%
MANH B -0.59%
PAYX C -0.57%
CDW D -0.55%
LVS D -0.53%
NTRA C -0.53%
YUM D -0.53%
ROL C -0.52%
RCL B -0.51%
SPG B -0.5%
XPO D -0.46%
FIX B -0.45%
VLTO C -0.45%
PWR B -0.44%
WING B -0.43%
ROST C -0.43%
HEI B -0.42%
EQH C -0.41%
NTAP D -0.4%
BRO C -0.4%
WSM D -0.4%
TXRH C -0.4%
MUSA D -0.37%
LNW B -0.37%
DRI B -0.37%
CAVA B -0.34%
TPX C -0.32%
OWL C -0.32%
MORN C -0.31%
HAS B -0.31%
DUOL B -0.31%
DVA B -0.3%
NCLH C -0.3%
ITCI D -0.29%
HPQ D -0.29%
EFX B -0.28%
ALL B -0.28%
BSY D -0.26%
EXP B -0.26%
VKTX C -0.26%
NRG C -0.26%
AAON B -0.24%
GWRE A -0.24%
GTLB D -0.24%
RYAN D -0.24%
WFRD F -0.24%
AVY C -0.24%
SMAR C -0.24%
IONS F -0.23%
ELF F -0.23%
GLOB D -0.23%
EXEL C -0.23%
INSP C -0.22%
MTN D -0.21%
FWONK C -0.2%
FOUR C -0.19%
RARE B -0.19%
VVV D -0.19%
CVNA B -0.19%
LSCC D -0.19%
CFLT F -0.18%
LAZ B -0.18%
APPF D -0.18%
BRKR D -0.16%
LPX B -0.16%
AJG D -0.16%
AZEK C -0.16%
CNM F -0.16%
PLNT B -0.15%
NTNX C -0.15%
HSY C -0.15%
JLL B -0.14%
WMS D -0.14%
APLS F -0.14%
RPM B -0.13%
GEHC C -0.13%
CE F -0.13%
JEF B -0.11%
LW D -0.11%
UHAL A -0.11%
PEGA C -0.11%
CHH C -0.11%
FERG D -0.1%
LECO F -0.1%
EXPD C -0.1%
TDC F -0.1%
ROK D -0.1%
LYFT D -0.1%
LAMR B -0.1%
SITE C -0.09%
HWM B -0.09%
RNG F -0.09%
ONTO D -0.09%
HCP B -0.09%
NXST D -0.08%
FRPT B -0.08%
PR F -0.07%
BWXT D -0.07%
DBX D -0.07%
AWI B -0.07%
AM C -0.07%
NCNO D -0.06%
TXG D -0.06%
HRB C -0.06%
ALLY F -0.05%
BROS D -0.05%
TKO B -0.05%
SOFI C -0.05%
LOPE D -0.05%
SN B -0.05%
CROX D -0.05%
MSTR D -0.05%
DV F -0.05%
CIVI F -0.05%
WEN C -0.05%
YETI D -0.04%
JBL D -0.04%
VRSN D -0.04%
VNOM C -0.04%
TRU B -0.04%
TPG B -0.04%
DKS D -0.04%
BFAM C -0.04%
KBR D -0.03%
BPOP C -0.03%
HLI B -0.03%
SSD D -0.03%
SKX D -0.03%
LOAR C -0.03%
S C -0.03%
KMX D -0.03%
H C -0.03%
MKSI F -0.02%
MTDR F -0.02%
SAM F -0.02%
CAR F -0.02%
SPR D -0.02%
WU F -0.02%
AAL D -0.02%
WH B -0.02%
FWONA C -0.02%
WYNN D -0.02%
UWMC D -0.02%
DJT F -0.02%
PPC D -0.01%
CC F -0.01%
LBRDA F -0.01%
UHAL A -0.01%
SEE D -0.01%
IRDM D -0.01%
MSGS B -0.01%
DOCS B -0.01%
CGNX F -0.01%
RLI B -0.01%
ALAB D -0.0%
FTRE D -0.0%
TRIP F -0.0%
PYCR D -0.0%
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