SCHG vs. JQUA ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$102.84

Average Daily Volume

1,343,612

Number of Holdings *

241

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

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.34

Average Daily Volume

436,566

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period SCHG JQUA
30 Days 1.30% 1.32%
60 Days 7.28% 7.34%
90 Days -0.27% 6.49%
12 Months 43.54% 33.86%
91 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in JQUA Overlap
AAPL C 11.88% 1.96% 1.96%
ABNB D 0.21% 0.28% 0.21%
ACN B 0.76% 0.88% 0.76%
ADBE F 0.85% 0.84% 0.84%
ANSS D 0.1% 0.18% 0.1%
APP A 0.08% 0.4% 0.08%
AVGO C 2.69% 1.33% 1.33%
BKNG C 0.5% 0.7% 0.5%
BLDR B 0.09% 0.21% 0.09%
BLK A 0.47% 0.59% 0.47%
CDNS D 0.27% 0.42% 0.27%
CHE C 0.03% 0.23% 0.03%
CLH C 0.04% 0.24% 0.04%
CNC F 0.15% 0.15% 0.15%
COST C 1.46% 1.52% 1.46%
CPRT B 0.16% 0.34% 0.16%
CRM B 0.94% 1.09% 0.94%
CRWD D 0.25% 0.34% 0.25%
CSL A 0.08% 0.28% 0.08%
CTAS B 0.26% 0.45% 0.26%
CTRA D 0.06% 0.22% 0.06%
DASH B 0.16% 0.37% 0.16%
DDOG D 0.13% 0.27% 0.13%
DECK B 0.08% 0.29% 0.08%
DOCU B 0.04% 0.24% 0.04%
DT C 0.04% 0.2% 0.04%
EOG B 0.26% 0.35% 0.26%
EPAM F 0.04% 0.13% 0.04%
EW F 0.15% 0.24% 0.15%
EXPE B 0.07% 0.23% 0.07%
FDS C 0.06% 0.22% 0.06%
FTNT A 0.18% 0.36% 0.18%
GOOGL B 3.47% 1.78% 1.78%
GWW A 0.16% 0.37% 0.16%
IDXX D 0.15% 0.35% 0.15%
INTU F 0.65% 0.77% 0.65%
IT C 0.14% 0.33% 0.14%
JAZZ F 0.02% 0.2% 0.02%
KLAC B 0.37% 0.59% 0.37%
LIN B 0.82% 0.97% 0.82%
LRCX D 0.37% 0.55% 0.37%
LULU D 0.11% 0.31% 0.11%
MA A 1.46% 1.54% 1.46%
MAR B 0.21% 0.39% 0.21%
MCK F 0.24% 0.19% 0.19%
MCO D 0.28% 0.45% 0.28%
MEDP F 0.03% 0.21% 0.03%
META A 4.44% 2.1% 2.1%
MPWR B 0.16% 0.27% 0.16%
MRVL C 0.23% 0.32% 0.23%
MSFT D 11.68% 1.81% 1.81%
MTD B 0.11% 0.28% 0.11%
NDSN B 0.05% 0.11% 0.05%
NOW C 0.7% 0.78% 0.7%
NVDA C 10.3% 1.96% 1.96%
NVR A 0.11% 0.3% 0.11%
OKTA F 0.04% 0.12% 0.04%
ORLY A 0.24% 0.42% 0.24%
PANW D 0.4% 0.55% 0.4%
PATH D 0.02% 0.12% 0.02%
PAYC D 0.03% 0.19% 0.03%
PCOR D 0.02% 0.12% 0.02%
PEN D 0.03% 0.15% 0.03%
PGR C 0.55% 0.43% 0.43%
PINS D 0.07% 0.17% 0.07%
PLTR B 0.27% 0.39% 0.27%
POOL B 0.05% 0.25% 0.05%
PSTG F 0.06% 0.2% 0.06%
QRVO F 0.04% 0.17% 0.04%
REGN D 0.44% 0.55% 0.44%
RMD C 0.13% 0.31% 0.13%
ROP C 0.22% 0.27% 0.22%
SNOW F 0.13% 0.19% 0.13%
SNPS F 0.28% 0.44% 0.28%
SOLV C 0.03% 0.17% 0.03%
SPGI C 0.61% 0.55% 0.55%
TEAM D 0.09% 0.22% 0.09%
TECH C 0.04% 0.06% 0.04%
TOST C 0.04% 0.15% 0.04%
TPL B 0.06% 0.08% 0.06%
TWLO B 0.04% 0.15% 0.04%
TYL C 0.09% 0.19% 0.09%
ULTA D 0.07% 0.16% 0.07%
V C 1.62% 1.67% 1.62%
VRT B 0.12% 0.24% 0.12%
WAT B 0.07% 0.06% 0.06%
WDAY D 0.19% 0.27% 0.19%
ZI F 0.01% 0.09% 0.01%
ZM C 0.07% 0.16% 0.07%
ZS F 0.06% 0.17% 0.06%
ZTS C 0.32% 0.5% 0.32%
SCHG Overweight 150 Positions Relative to JQUA
Symbol Grade Weight
AMZN C 6.33%
GOOG B 2.9%
LLY D 2.66%
TSLA C 2.39%
UNH B 1.91%
NFLX A 1.09%
AMD D 0.91%
TMO C 0.85%
GE C 0.74%
DHR C 0.65%
ISRG A 0.62%
ELV F 0.45%
VRTX D 0.43%
DE A 0.38%
CI D 0.37%
TMUS A 0.37%
ANET A 0.35%
SHW B 0.32%
EQIX B 0.3%
CEG B 0.29%
PYPL C 0.29%
CMG C 0.28%
TDG A 0.28%
DHI C 0.21%
ADSK B 0.21%
HLT A 0.2%
AZO D 0.19%
URI C 0.19%
TTD C 0.18%
FICO A 0.17%
MSCI B 0.16%
IQV F 0.16%
LHX A 0.16%
LNG A 0.15%
HUM F 0.14%
SQ D 0.14%
STZ B 0.14%
CTVA A 0.14%
ALNY C 0.13%
ODFL D 0.13%
BKR B 0.13%
MNST D 0.13%
HES D 0.13%
FANG D 0.12%
CHTR D 0.12%
VMC D 0.12%
MLM D 0.12%
TRGP B 0.12%
COIN F 0.11%
VEEV C 0.11%
DELL C 0.11%
CSGP F 0.11%
HUBS D 0.1%
AXON A 0.1%
DXCM F 0.1%
TTWO F 0.09%
NET D 0.09%
SBAC B 0.09%
FSLR C 0.09%
HAL F 0.09%
ILMN B 0.08%
PTC D 0.08%
CPAY A 0.08%
MRNA F 0.08%
WST D 0.08%
GDDY D 0.08%
SMCI F 0.08%
FCNCA D 0.08%
RBLX C 0.08%
AVTR C 0.07%
WBD D 0.07%
DKNG D 0.07%
ZBRA A 0.07%
EME C 0.07%
TDY A 0.07%
MKL C 0.07%
MDB F 0.07%
MOH D 0.07%
EQT B 0.07%
ENPH D 0.06%
LPLA D 0.06%
PODD C 0.06%
EG B 0.06%
ALGN D 0.06%
FND C 0.05%
EXAS C 0.05%
BLD C 0.05%
BMRN F 0.05%
CASY D 0.05%
TW A 0.05%
JBHT D 0.05%
RNR A 0.05%
IBKR A 0.05%
DPZ D 0.05%
LYV A 0.05%
MKTX C 0.04%
ALB D 0.04%
KNSL D 0.04%
SNAP D 0.04%
INCY B 0.04%
CRL F 0.04%
HII F 0.04%
CTLT A 0.04%
CACI A 0.04%
REXR D 0.04%
TFX C 0.04%
SAIA D 0.04%
HOOD C 0.04%
FTI B 0.04%
SRPT F 0.04%
NBIX F 0.04%
PFGC A 0.04%
TTEK B 0.04%
PCTY B 0.03%
WCC C 0.03%
RRC D 0.03%
RGEN F 0.03%
WSC D 0.03%
TREX D 0.03%
LBRDK B 0.03%
RIVN F 0.03%
LAD C 0.03%
WEX C 0.03%
GNRC B 0.03%
CZR B 0.03%
DAY B 0.03%
OLED C 0.03%
CHDN D 0.03%
ROKU C 0.03%
WLK C 0.02%
CELH F 0.02%
RH C 0.02%
W D 0.02%
FIVE D 0.02%
BILL D 0.02%
U D 0.02%
MASI B 0.02%
CLF D 0.02%
ESTC F 0.02%
ETSY F 0.02%
NOV F 0.02%
BIO B 0.02%
PLUG D 0.01%
FIVN F 0.01%
CACC F 0.01%
RCM B 0.01%
NFE F 0.0%
UI A 0.0%
AGL F 0.0%
SEDG F 0.0%
SCHG Underweight 184 Positions Relative to JQUA
Symbol Grade Weight
BRK.A C -1.88%
XOM A -1.65%
JNJ D -1.54%
HD A -1.52%
PG C -1.44%
ABBV A -1.37%
MRK F -1.18%
CSCO A -0.94%
MCD A -0.92%
KO C -0.9%
ORCL B -0.89%
ABT B -0.86%
QCOM D -0.85%
AMAT B -0.81%
IBM B -0.73%
UNP D -0.7%
CVX B -0.67%
TJX C -0.64%
LMT A -0.62%
ADI C -0.61%
NKE D -0.58%
GILD A -0.56%
SBUX B -0.56%
BMY B -0.55%
MMC D -0.55%
ADP A -0.54%
VZ A -0.52%
CB A -0.5%
WM B -0.48%
APH D -0.48%
MO D -0.48%
CL D -0.46%
ITW A -0.44%
BDX B -0.43%
AFL A -0.4%
AON A -0.39%
PSA C -0.39%
COP D -0.38%
AJG D -0.38%
ICE A -0.38%
MMM C -0.37%
TRV C -0.37%
ROST C -0.35%
A B -0.35%
AMP A -0.33%
CTSH B -0.33%
MCHP F -0.33%
RSG D -0.33%
ACGL A -0.33%
VRSK D -0.32%
EBAY A -0.32%
MSI A -0.32%
EA D -0.32%
PAYX A -0.32%
KMB B -0.32%
WEC A -0.3%
T A -0.3%
WSM B -0.29%
YUM A -0.29%
BR B -0.28%
WY B -0.28%
SPG A -0.28%
TER C -0.27%
BRO A -0.27%
NDAQ C -0.27%
WSO C -0.26%
EXR C -0.26%
FFIV B -0.26%
SCCO B -0.26%
MANH C -0.26%
LEN B -0.26%
HOLX D -0.25%
UTHR C -0.25%
HST D -0.25%
KEYS B -0.25%
EXPD C -0.24%
WRB B -0.24%
LAMR C -0.24%
HIG A -0.23%
VRSN B -0.23%
DBX B -0.23%
DRI C -0.23%
CLX B -0.23%
ED A -0.23%
ROL B -0.22%
LSTR D -0.22%
DOX B -0.22%
DKS D -0.22%
RNG F -0.22%
CBOE A -0.22%
SEIC B -0.22%
HRB C -0.22%
SWKS F -0.22%
WMT A -0.21%
LECO D -0.21%
OGE A -0.21%
CDW D -0.21%
AKAM D -0.21%
LSCC D -0.21%
GGG B -0.21%
ALSN A -0.21%
HPQ C -0.21%
DVA C -0.21%
MAA C -0.21%
AMT C -0.2%
IEX D -0.2%
LOPE D -0.2%
CF A -0.2%
WMS D -0.19%
TPR B -0.19%
NTAP D -0.19%
FNF A -0.19%
CRI D -0.19%
STE D -0.18%
HPE B -0.18%
CBSH D -0.17%
DLB D -0.17%
LDOS A -0.17%
UGI C -0.17%
BBY B -0.17%
NFG A -0.17%
JBL D -0.16%
RPRX B -0.16%
DCI B -0.16%
JKHY A -0.15%
NRG A -0.15%
WU D -0.15%
SAIC A -0.15%
MSGS A -0.15%
CNM F -0.15%
TDC D -0.15%
NTNX C -0.15%
EXP C -0.15%
MSM D -0.14%
CCI C -0.14%
CRUS D -0.14%
CHD C -0.14%
ELS D -0.14%
MTCH B -0.14%
EVRG C -0.14%
ENTG D -0.14%
RPM A -0.14%
AOS B -0.14%
SKX B -0.13%
PEGA B -0.13%
PEG A -0.13%
PRI A -0.13%
MTSI B -0.13%
SMAR A -0.13%
AYI A -0.13%
SSNC C -0.13%
AFG C -0.13%
TSCO A -0.12%
BSY D -0.12%
CPT C -0.11%
YETI B -0.11%
OLN D -0.11%
DXC D -0.11%
BYD C -0.1%
DV F -0.1%
GWRE A -0.1%
EQR C -0.09%
LPX A -0.09%
ATO A -0.09%
MPC F -0.09%
QGEN D -0.09%
RLI A -0.09%
IPGP D -0.09%
COKE B -0.09%
FAST B -0.08%
INGR A -0.08%
CHH B -0.08%
WH C -0.08%
GLPI A -0.07%
PHM A -0.07%
CUBE C -0.06%
PINC F -0.06%
RS D -0.06%
GNTX D -0.05%
UPS D -0.04%
AM A -0.03%
CHRW A -0.02%
VIRT B -0.01%
SNX C -0.0%
Compare ETFs