SCHG vs. IWY ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares Russell Top 200 Growth ETF (IWY)
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
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.86
Average Daily Volume
420,595
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | SCHG | IWY |
|---|---|---|
| 30 Days | 1.30% | 1.32% |
| 60 Days | 3.04% | 3.06% |
| 90 Days | 3.01% | 2.21% |
| 12 Months | 40.18% | 39.58% |
59 Overlapping Holdings
| Symbol | Grade | Weight in SCHG | Weight in IWY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.82% | 13.31% | 11.82% | |
| ABNB | D | 0.19% | 0.21% | 0.19% | |
| ADBE | F | 0.97% | 0.99% | 0.97% | |
| ADSK | C | 0.2% | 0.23% | 0.2% | |
| AMD | D | 0.9% | 0.67% | 0.67% | |
| AMZN | C | 6.3% | 7.13% | 6.3% | |
| ANET | B | 0.33% | 0.38% | 0.33% | |
| AVGO | C | 2.64% | 3.14% | 2.64% | |
| AZO | D | 0.2% | 0.2% | 0.2% | |
| BKNG | C | 0.48% | 0.52% | 0.48% | |
| CDNS | D | 0.27% | 0.3% | 0.27% | |
| CEG | C | 0.22% | 0.04% | 0.04% | |
| CI | C | 0.38% | 0.04% | 0.04% | |
| CMG | C | 0.29% | 0.32% | 0.29% | |
| COST | B | 1.5% | 1.67% | 1.5% | |
| CPRT | D | 0.16% | 0.17% | 0.16% | |
| CRM | D | 0.91% | 0.83% | 0.83% | |
| CRWD | D | 0.22% | 0.23% | 0.22% | |
| CTAS | B | 0.26% | 0.28% | 0.26% | |
| DASH | C | 0.15% | 0.16% | 0.15% | |
| DELL | D | 0.11% | 0.02% | 0.02% | |
| ELV | C | 0.47% | 0.08% | 0.08% | |
| EQIX | C | 0.3% | 0.02% | 0.02% | |
| EW | F | 0.15% | 0.03% | 0.03% | |
| FTNT | C | 0.17% | 0.16% | 0.16% | |
| GE | B | 0.68% | 0.17% | 0.17% | |
| GOOG | D | 2.79% | 3.21% | 2.79% | |
| GOOGL | D | 3.34% | 3.81% | 3.34% | |
| INTU | C | 0.67% | 0.74% | 0.67% | |
| ISRG | B | 0.65% | 0.71% | 0.65% | |
| KLAC | D | 0.37% | 0.42% | 0.37% | |
| LLY | C | 2.75% | 3.23% | 2.75% | |
| LRCX | F | 0.36% | 0.41% | 0.36% | |
| LULU | D | 0.11% | 0.13% | 0.11% | |
| MA | B | 1.49% | 1.68% | 1.49% | |
| MCK | F | 0.24% | 0.12% | 0.12% | |
| MCO | B | 0.28% | 0.31% | 0.28% | |
| META | B | 4.24% | 4.73% | 4.24% | |
| MNST | D | 0.13% | 0.13% | 0.13% | |
| MRVL | C | 0.24% | 0.02% | 0.02% | |
| MSFT | C | 11.68% | 13.18% | 11.68% | |
| NFLX | B | 1.09% | 1.23% | 1.09% | |
| NOW | B | 0.67% | 0.74% | 0.67% | |
| NVDA | D | 10.79% | 11.66% | 10.79% | |
| ORLY | C | 0.24% | 0.25% | 0.24% | |
| PANW | D | 0.41% | 0.44% | 0.41% | |
| PGR | B | 0.54% | 0.52% | 0.52% | |
| REGN | C | 0.46% | 0.04% | 0.04% | |
| SHW | B | 0.32% | 0.33% | 0.32% | |
| SNOW | F | 0.14% | 0.15% | 0.14% | |
| SNPS | D | 0.28% | 0.31% | 0.28% | |
| TDG | B | 0.28% | 0.06% | 0.06% | |
| TEAM | D | 0.1% | 0.11% | 0.1% | |
| TSLA | C | 2.35% | 2.63% | 2.35% | |
| UNH | C | 2.0% | 0.15% | 0.15% | |
| V | C | 1.66% | 1.86% | 1.66% | |
| VRTX | D | 0.45% | 0.26% | 0.26% | |
| WDAY | D | 0.2% | 0.22% | 0.2% | |
| ZTS | C | 0.32% | 0.3% | 0.3% |
SCHG Overweight 182 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMO | B | 0.86% | |
| LIN | B | 0.83% | |
| ACN | C | 0.81% | |
| DHR | B | 0.66% | |
| SPGI | B | 0.62% | |
| BLK | B | 0.46% | |
| TMUS | C | 0.39% | |
| DE | B | 0.37% | |
| PYPL | B | 0.27% | |
| EOG | D | 0.25% | |
| PLTR | B | 0.25% | |
| ROP | C | 0.22% | |
| DHI | B | 0.21% | |
| HLT | B | 0.2% | |
| MAR | C | 0.2% | |
| FICO | B | 0.17% | |
| TTD | B | 0.17% | |
| URI | B | 0.17% | |
| IQV | C | 0.16% | |
| LHX | C | 0.16% | |
| GWW | B | 0.16% | |
| MPWR | C | 0.16% | |
| MSCI | C | 0.16% | |
| IT | B | 0.15% | |
| CNC | D | 0.15% | |
| LNG | C | 0.15% | |
| STZ | D | 0.15% | |
| IDXX | C | 0.15% | |
| RMD | C | 0.14% | |
| CTVA | B | 0.14% | |
| HUM | F | 0.14% | |
| ODFL | D | 0.13% | |
| HES | F | 0.13% | |
| SQ | D | 0.13% | |
| VMC | D | 0.12% | |
| MLM | D | 0.12% | |
| CSGP | D | 0.12% | |
| VEEV | C | 0.12% | |
| TRGP | B | 0.12% | |
| ALNY | C | 0.12% | |
| CHTR | D | 0.12% | |
| BKR | C | 0.12% | |
| DDOG | D | 0.12% | |
| NVR | B | 0.11% | |
| COIN | F | 0.11% | |
| MTD | D | 0.11% | |
| VRT | C | 0.11% | |
| FANG | D | 0.11% | |
| AXON | B | 0.1% | |
| DXCM | F | 0.1% | |
| ANSS | D | 0.1% | |
| MRNA | F | 0.09% | |
| DECK | C | 0.09% | |
| NET | D | 0.09% | |
| TTWO | C | 0.09% | |
| HAL | F | 0.09% | |
| TYL | C | 0.09% | |
| HUBS | D | 0.09% | |
| FSLR | C | 0.09% | |
| SBAC | C | 0.09% | |
| PTC | D | 0.08% | |
| MOH | D | 0.08% | |
| FCNCA | D | 0.08% | |
| BLDR | C | 0.08% | |
| MDB | D | 0.08% | |
| GDDY | C | 0.08% | |
| WST | D | 0.08% | |
| CPAY | B | 0.08% | |
| SMCI | F | 0.08% | |
| RBLX | B | 0.08% | |
| ULTA | D | 0.07% | |
| ZM | C | 0.07% | |
| AVTR | B | 0.07% | |
| EME | B | 0.07% | |
| DKNG | C | 0.07% | |
| WAT | C | 0.07% | |
| APP | C | 0.07% | |
| CSL | B | 0.07% | |
| EQT | D | 0.07% | |
| MKL | C | 0.07% | |
| ILMN | C | 0.07% | |
| TDY | B | 0.07% | |
| TPL | B | 0.06% | |
| ZS | F | 0.06% | |
| LPLA | D | 0.06% | |
| BMRN | F | 0.06% | |
| ALGN | D | 0.06% | |
| PODD | B | 0.06% | |
| EG | C | 0.06% | |
| FDS | C | 0.06% | |
| EXPE | C | 0.06% | |
| CTRA | D | 0.06% | |
| WBD | D | 0.06% | |
| ZBRA | B | 0.06% | |
| PINS | F | 0.06% | |
| NBIX | F | 0.05% | |
| EXAS | C | 0.05% | |
| IBKR | B | 0.05% | |
| TW | B | 0.05% | |
| RNR | C | 0.05% | |
| NDSN | C | 0.05% | |
| POOL | C | 0.05% | |
| JBHT | D | 0.05% | |
| LYV | B | 0.05% | |
| CASY | D | 0.05% | |
| DPZ | F | 0.05% | |
| ENPH | D | 0.05% | |
| PSTG | F | 0.05% | |
| RIVN | F | 0.04% | |
| SNAP | F | 0.04% | |
| MKTX | C | 0.04% | |
| CRL | F | 0.04% | |
| INCY | C | 0.04% | |
| KNSL | C | 0.04% | |
| HII | D | 0.04% | |
| TWLO | D | 0.04% | |
| ALB | D | 0.04% | |
| QRVO | F | 0.04% | |
| FTI | D | 0.04% | |
| TOST | C | 0.04% | |
| CACI | B | 0.04% | |
| REXR | C | 0.04% | |
| CTLT | B | 0.04% | |
| HOOD | C | 0.04% | |
| SAIA | D | 0.04% | |
| TFX | C | 0.04% | |
| TECH | C | 0.04% | |
| PFGC | B | 0.04% | |
| DOCU | C | 0.04% | |
| EPAM | F | 0.04% | |
| SRPT | D | 0.04% | |
| OKTA | F | 0.04% | |
| FND | C | 0.04% | |
| BLD | D | 0.04% | |
| CLH | A | 0.04% | |
| DT | C | 0.04% | |
| TTEK | C | 0.04% | |
| RRC | D | 0.03% | |
| TREX | D | 0.03% | |
| WSC | D | 0.03% | |
| RGEN | F | 0.03% | |
| LAD | D | 0.03% | |
| PEN | D | 0.03% | |
| CZR | C | 0.03% | |
| WEX | C | 0.03% | |
| LBRDK | F | 0.03% | |
| MEDP | F | 0.03% | |
| PAYC | D | 0.03% | |
| GNRC | D | 0.03% | |
| CHE | C | 0.03% | |
| OLED | C | 0.03% | |
| DAY | D | 0.03% | |
| ROKU | C | 0.03% | |
| SOLV | C | 0.03% | |
| CHDN | C | 0.03% | |
| W | D | 0.02% | |
| WLK | D | 0.02% | |
| U | D | 0.02% | |
| PATH | D | 0.02% | |
| MASI | F | 0.02% | |
| CELH | F | 0.02% | |
| BILL | D | 0.02% | |
| FIVE | D | 0.02% | |
| PCOR | F | 0.02% | |
| CLF | F | 0.02% | |
| ESTC | F | 0.02% | |
| NOV | F | 0.02% | |
| ETSY | F | 0.02% | |
| BIO | C | 0.02% | |
| JAZZ | D | 0.02% | |
| PCTY | C | 0.02% | |
| WCC | D | 0.02% | |
| PLUG | F | 0.01% | |
| FIVN | F | 0.01% | |
| CACC | F | 0.01% | |
| RCM | C | 0.01% | |
| ZI | D | 0.01% | |
| RH | B | 0.01% | |
| NFE | F | 0.0% | |
| UI | B | 0.0% | |
| AGL | F | 0.0% | |
| SEDG | F | 0.0% |
SCHG Underweight 46 Positions Relative to IWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -1.24% | |
| MRK | D | -1.21% | |
| ORCL | C | -1.05% | |
| PEP | C | -0.79% | |
| QCOM | D | -0.72% | |
| KO | C | -0.65% | |
| ABBV | C | -0.61% | |
| UBER | C | -0.6% | |
| AMAT | D | -0.59% | |
| AMGN | B | -0.57% | |
| AMT | C | -0.46% | |
| ADP | B | -0.44% | |
| BX | B | -0.44% | |
| PG | C | -0.38% | |
| SBUX | C | -0.36% | |
| WM | D | -0.34% | |
| TJX | B | -0.33% | |
| UNP | C | -0.3% | |
| NKE | D | -0.24% | |
| AXP | B | -0.23% | |
| ECL | B | -0.22% | |
| SPOT | B | -0.2% | |
| CL | D | -0.19% | |
| APH | D | -0.18% | |
| APO | C | -0.18% | |
| GS | C | -0.17% | |
| LMT | C | -0.16% | |
| SYK | C | -0.16% | |
| MSI | B | -0.14% | |
| FI | A | -0.13% | |
| ITW | C | -0.12% | |
| TT | B | -0.12% | |
| KKR | B | -0.1% | |
| CAT | B | -0.1% | |
| TXN | C | -0.09% | |
| HCA | B | -0.08% | |
| KMB | D | -0.08% | |
| HON | D | -0.08% | |
| MCD | B | -0.06% | |
| MMM | B | -0.06% | |
| BA | F | -0.06% | |
| MMC | C | -0.06% | |
| PSA | B | -0.04% | |
| SCHW | D | -0.04% | |
| MS | D | -0.03% | |
| EL | F | -0.03% |
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Health Care Plans
Internet Content & Information
Oil & Gas E&P
Semiconductors
Building Materials
Medical Instruments & Supplies
Specialty Chemicals
Credit Services
Diversified Industrials
Information Technology Services
Medical Devices
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Aerospace & Defense
IWY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Credit Services
Diversified Industrials
Health Care Plans
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Apparel Stores
Biotechnology
Computer Systems
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