SCHG vs. QARP ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	QARP
30 Days	1.30%	2.69%
60 Days	3.04%	3.89%
90 Days	3.01%	5.41%
12 Months	40.18%	24.09%

102 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in QARP	Overlap
AAPL	C	11.82%	5.0%	5.0%
ABNB	D	0.19%	0.21%	0.19%
ACN	C	0.81%	1.2%	0.81%
ADBE	F	0.97%	1.05%	0.97%
ADSK	C	0.2%	0.06%	0.06%
ALB	D	0.04%	0.02%	0.02%
ALGN	D	0.06%	0.05%	0.05%
AMD	D	0.9%	0.08%	0.08%
AMZN	C	6.3%	3.6%	3.6%
ANET	B	0.33%	0.11%	0.11%
AZO	D	0.2%	0.36%	0.2%
BKNG	C	0.48%	0.65%	0.48%
BKR	C	0.12%	0.08%	0.08%
BLD	D	0.04%	0.05%	0.04%
BLDR	C	0.08%	0.17%	0.08%
CASY	D	0.05%	0.12%	0.05%
CDNS	D	0.27%	0.02%	0.02%
CHE	C	0.03%	0.04%	0.03%
CHTR	D	0.12%	0.12%	0.12%
CI	C	0.38%	0.64%	0.38%
CLF	F	0.02%	0.05%	0.02%
CMG	C	0.29%	0.1%	0.1%
CNC	D	0.15%	0.3%	0.15%
COIN	F	0.11%	0.03%	0.03%
COST	B	1.5%	2.39%	1.5%
CPRT	D	0.16%	0.06%	0.06%
CSL	B	0.07%	0.05%	0.05%
CTAS	B	0.26%	0.08%	0.08%
CTRA	D	0.06%	0.1%	0.06%
CTVA	B	0.14%	0.02%	0.02%
DE	B	0.37%	0.25%	0.25%
DECK	C	0.09%	0.12%	0.09%
DHI	B	0.21%	0.37%	0.21%
DPZ	F	0.05%	0.03%	0.03%
EG	C	0.06%	0.06%	0.06%
ELV	C	0.47%	0.67%	0.47%
EME	B	0.07%	0.12%	0.07%
EOG	D	0.25%	0.47%	0.25%
EPAM	F	0.04%	0.04%	0.04%
EW	F	0.15%	0.06%	0.06%
EXPE	C	0.06%	0.13%	0.06%
FANG	D	0.11%	0.19%	0.11%
FCNCA	D	0.08%	0.13%	0.08%
FDS	C	0.06%	0.1%	0.06%
FICO	B	0.17%	0.06%	0.06%
FIVE	D	0.02%	0.02%	0.02%
FND	C	0.04%	0.05%	0.04%
FTNT	C	0.17%	0.18%	0.17%
GOOG	D	2.79%	1.92%	1.92%
GOOGL	D	3.34%	2.12%	2.12%
GWW	B	0.16%	0.24%	0.16%
HAL	F	0.09%	0.06%	0.06%
HII	D	0.04%	0.03%	0.03%
HUM	F	0.14%	0.4%	0.14%
INCY	C	0.04%	0.06%	0.04%
ISRG	B	0.65%	0.17%	0.17%
JBHT	D	0.05%	0.05%	0.05%
KLAC	D	0.37%	0.2%	0.2%
KNSL	C	0.04%	0.04%	0.04%
LLY	C	2.75%	0.04%	0.04%
LNG	C	0.15%	0.06%	0.06%
LPLA	D	0.06%	0.14%	0.06%
LRCX	F	0.36%	0.46%	0.36%
LULU	D	0.11%	0.14%	0.11%
LYV	B	0.05%	0.07%	0.05%
MA	B	1.49%	1.57%	1.49%
MAR	C	0.2%	0.11%	0.11%
MCK	F	0.24%	1.01%	0.24%
MCO	B	0.28%	0.35%	0.28%
MEDP	F	0.03%	0.03%	0.03%
META	B	4.24%	4.8%	4.24%
MKTX	C	0.04%	0.05%	0.04%
MNST	D	0.13%	0.14%	0.13%
MOH	D	0.08%	0.07%	0.07%
MRNA	F	0.09%	0.1%	0.09%
MSCI	C	0.16%	0.22%	0.16%
MSFT	C	11.68%	2.12%	2.12%
MTD	D	0.11%	0.11%	0.11%
NVDA	D	10.79%	0.14%	0.14%
NVR	B	0.11%	0.23%	0.11%
ODFL	D	0.13%	0.17%	0.13%
ORLY	C	0.24%	0.37%	0.24%
PAYC	D	0.03%	0.03%	0.03%
PFGC	B	0.04%	0.07%	0.04%
PGR	B	0.54%	0.06%	0.06%
POOL	C	0.05%	0.06%	0.05%
PYPL	B	0.27%	0.28%	0.27%
REGN	C	0.46%	0.4%	0.4%
RNR	C	0.05%	0.06%	0.05%
SAIA	D	0.04%	0.04%	0.04%
SOLV	C	0.03%	0.11%	0.03%
SPGI	B	0.62%	0.08%	0.08%
TSLA	C	2.35%	0.58%	0.58%
TTEK	C	0.04%	0.03%	0.03%
ULTA	D	0.07%	0.16%	0.07%
UNH	C	2.0%	2.48%	2.0%
URI	B	0.17%	0.2%	0.17%
V	C	1.66%	1.81%	1.66%
VRTX	D	0.45%	0.22%	0.22%
WAT	C	0.07%	0.03%	0.03%
WBD	D	0.06%	0.03%	0.03%
WST	D	0.08%	0.08%	0.08%

SCHG Overweight 139 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	C	2.64%
NFLX	B	1.09%
CRM	D	0.91%
TMO	B	0.86%
LIN	B	0.83%
GE	B	0.68%
INTU	C	0.67%
NOW	B	0.67%
DHR	B	0.66%
BLK	B	0.46%
PANW	D	0.41%
TMUS	C	0.39%
SHW	B	0.32%
ZTS	C	0.32%
EQIX	C	0.3%
SNPS	D	0.28%
TDG	B	0.28%
PLTR	B	0.25%
MRVL	C	0.24%
ROP	C	0.22%
CRWD	D	0.22%
CEG	C	0.22%
WDAY	D	0.2%
HLT	B	0.2%
TTD	B	0.17%
IQV	C	0.16%
LHX	C	0.16%
MPWR	C	0.16%
IT	B	0.15%
STZ	D	0.15%
DASH	C	0.15%
IDXX	C	0.15%
RMD	C	0.14%
SNOW	F	0.14%
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%
DDOG	D	0.12%
VRT	C	0.11%
DELL	D	0.11%
TEAM	D	0.1%
AXON	B	0.1%
DXCM	F	0.1%
ANSS	D	0.1%
NET	D	0.09%
TTWO	C	0.09%
TYL	C	0.09%
HUBS	D	0.09%
FSLR	C	0.09%
SBAC	C	0.09%
PTC	D	0.08%
MDB	D	0.08%
GDDY	C	0.08%
CPAY	B	0.08%
SMCI	F	0.08%
RBLX	B	0.08%
ZM	C	0.07%
AVTR	B	0.07%
DKNG	C	0.07%
APP	C	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%
BMRN	F	0.06%
PODD	B	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%
NDSN	C	0.05%
ENPH	D	0.05%
PSTG	F	0.05%
RIVN	F	0.04%
SNAP	F	0.04%
CRL	F	0.04%
TWLO	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%
TFX	C	0.04%
TECH	C	0.04%
DOCU	C	0.04%
SRPT	D	0.04%
OKTA	F	0.04%
CLH	A	0.04%
DT	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%
GNRC	D	0.03%
OLED	C	0.03%
DAY	D	0.03%
ROKU	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%
PCOR	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 242 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	C	-5.43%
XOM	C	-3.11%
WMT	C	-2.86%
JNJ	C	-2.71%
HD	B	-1.94%
CSCO	C	-1.77%
PG	C	-1.51%
CVX	D	-1.39%
TJX	B	-0.85%
CMCSA	D	-0.82%
LMT	C	-0.81%
AMAT	D	-0.78%
COP	D	-0.76%
LOW	B	-0.76%
VZ	B	-0.74%
T	C	-0.72%
MO	C	-0.65%
CAT	B	-0.61%
MMC	C	-0.61%
PFE	C	-0.59%
PM	C	-0.58%
BMY	C	-0.55%
SBUX	C	-0.51%
LEN	B	-0.45%
UPS	D	-0.42%
MCD	B	-0.41%
TGT	C	-0.41%
CAH	C	-0.4%
MRK	D	-0.4%
TXN	C	-0.38%
SYY	D	-0.37%
NUE	F	-0.37%
PSA	B	-0.35%
FDX	C	-0.34%
NKE	D	-0.34%
AON	B	-0.33%
ADM	D	-0.32%
HCA	B	-0.32%
MU	F	-0.32%
ITW	C	-0.31%
GILD	B	-0.31%
CTSH	C	-0.3%
ROST	C	-0.29%
MPC	F	-0.28%
KR	C	-0.28%
ACGL	C	-0.28%
QCOM	D	-0.27%
CL	D	-0.26%
BBY	C	-0.26%
PHM	B	-0.23%
CMI	C	-0.23%
TROW	D	-0.23%
ABT	C	-0.23%
PCAR	D	-0.21%
GM	C	-0.21%
ADP	B	-0.21%
KVUE	C	-0.21%
STLD	F	-0.2%
SPG	B	-0.2%
CVS	D	-0.2%
EA	D	-0.19%
FAST	C	-0.19%
PAYX	C	-0.19%
KMB	D	-0.18%
DVN	F	-0.18%
VLO	F	-0.18%
DAL	C	-0.16%
TSCO	C	-0.16%
WSM	D	-0.16%
GEHC	C	-0.15%
RS	D	-0.15%
SLB	F	-0.14%
UNP	C	-0.14%
GRMN	D	-0.14%
EXPD	C	-0.14%
DRI	B	-0.13%
GEV	B	-0.13%
COF	B	-0.13%
MTG	B	-0.12%
KEYS	C	-0.12%
VST	C	-0.12%
CF	C	-0.12%
MMM	B	-0.12%
PSX	F	-0.12%
GIS	B	-0.11%
LYB	D	-0.11%
MRO	C	-0.11%
OC	D	-0.11%
CPNG	B	-0.1%
SWKS	D	-0.1%
UTHR	C	-0.1%
DKS	D	-0.1%
LUV	C	-0.1%
A	C	-0.1%
SNA	C	-0.1%
BJ	D	-0.1%
SYF	C	-0.1%
HSY	C	-0.1%
AMG	C	-0.09%
CBRE	A	-0.09%
CINF	B	-0.09%
ROK	D	-0.09%
EBAY	B	-0.09%
EVR	A	-0.09%
HRB	C	-0.09%
ADI	C	-0.09%
TPR	C	-0.09%
HPQ	D	-0.08%
MAS	B	-0.08%
GPC	D	-0.08%
DOW	D	-0.08%
CBOE	C	-0.08%
WY	C	-0.08%
VICI	C	-0.08%
CSX	D	-0.07%
GGG	C	-0.07%
INTC	F	-0.07%
SKX	D	-0.07%
TT	B	-0.07%
CLX	C	-0.07%
DOX	C	-0.07%
AOS	D	-0.07%
WSO	C	-0.07%
TOL	B	-0.07%
DLTR	F	-0.07%
ATO	B	-0.07%
ACI	F	-0.06%
MUSA	D	-0.06%
YUM	D	-0.06%
AGCO	D	-0.06%
UAL	C	-0.06%
UHS	B	-0.06%
CHRW	B	-0.06%
BWA	D	-0.06%
SEIC	C	-0.06%
RHI	D	-0.06%
APTV	D	-0.06%
K	B	-0.06%
OXY	F	-0.06%
AYI	B	-0.06%
VRSN	D	-0.06%
TXT	D	-0.06%
NTAP	D	-0.06%
ON	D	-0.05%
PWR	B	-0.05%
LEA	F	-0.05%
CHRD	F	-0.05%
PKG	B	-0.05%
RL	C	-0.05%
HOLX	B	-0.05%
EXP	B	-0.05%
BX	B	-0.05%
JBL	D	-0.05%
TXRH	C	-0.05%
MGM	F	-0.05%
JKHY	B	-0.05%
LSTR	D	-0.05%
FFIV	B	-0.05%
CHK	D	-0.05%
ALK	C	-0.04%
CE	F	-0.04%
FCX	D	-0.04%
JNPR	B	-0.04%
CNP	C	-0.04%
TER	D	-0.04%
LVS	D	-0.04%
LECO	F	-0.04%
CNM	F	-0.04%
J	C	-0.04%
NYT	C	-0.04%
AMCR	B	-0.04%
IP	B	-0.04%
ARMK	B	-0.04%
DBX	D	-0.04%
ORCL	C	-0.04%
TSN	C	-0.04%
COKE	C	-0.04%
GNTX	F	-0.04%
MOS	F	-0.04%
DCI	C	-0.04%
OTIS	C	-0.04%
MCHP	F	-0.04%
INGR	B	-0.04%
BURL	B	-0.04%
ITT	B	-0.04%
PINC	C	-0.03%
G	C	-0.03%
SSD	D	-0.03%
LKQ	F	-0.03%
CPB	C	-0.03%
OLN	D	-0.03%
OVV	F	-0.03%
LOPE	D	-0.03%
EXEL	C	-0.03%
WTW	C	-0.03%
MHK	C	-0.03%
KNX	C	-0.03%
THO	D	-0.03%
MSM	D	-0.03%
FOXA	B	-0.03%
PVH	F	-0.03%
GAP	F	-0.03%
AAL	D	-0.03%
SJM	C	-0.03%
DGX	B	-0.03%
VVV	D	-0.03%
X	F	-0.03%
ALSN	B	-0.03%
PII	D	-0.03%
FCN	D	-0.03%
AMGN	B	-0.03%
HLI	B	-0.03%
GLPI	C	-0.03%
LAMR	B	-0.03%
HST	C	-0.03%
ROL	C	-0.03%
TAP	D	-0.03%
CROX	D	-0.03%
CCL	C	-0.03%
RPRX	C	-0.03%
EL	F	-0.03%
WYNN	D	-0.03%
ACM	B	-0.03%
CRUS	D	-0.03%
LPX	B	-0.03%
OSK	F	-0.03%
FIX	B	-0.03%
USFD	B	-0.03%
BBWI	F	-0.02%
AR	F	-0.02%
JHG	B	-0.02%
DINO	F	-0.02%
BIIB	F	-0.02%
MTZ	B	-0.02%
NEU	D	-0.02%
CDW	D	-0.02%
M	F	-0.02%
DD	B	-0.02%
APA	F	-0.02%
ABBV	C	-0.02%
RLI	B	-0.02%
IWB	B	-0.0%