SCHG vs. QLD ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to ProShares Ultra QQQ (QLD)

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

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	QLD
30 Days	4.60%	6.38%
60 Days	6.32%	8.03%
90 Days	7.65%	8.70%
12 Months	38.45%	54.59%

55 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in QLD	Overlap
AAPL	C	10.4%	6.06%	6.06%
ABNB	C	0.23%	0.27%	0.23%
ADBE	C	0.87%	1.08%	0.87%
ADSK	A	0.26%	0.31%	0.26%
AMD	F	0.88%	1.03%	0.88%
AMZN	C	5.65%	3.98%	3.98%
ANSS	B	0.12%	0.14%	0.12%
AVGO	D	3.03%	3.68%	3.03%
BKNG	A	0.66%	0.77%	0.66%
BKR	B	0.17%	0.2%	0.17%
CDNS	B	0.32%	0.38%	0.32%
CEG	D	0.28%	0.32%	0.28%
CHTR	C	0.15%	0.27%	0.15%
COST	B	1.6%	1.89%	1.6%
CPRT	A	0.2%	0.26%	0.2%
CRWD	B	0.31%	0.37%	0.31%
CSGP	D	0.12%	0.14%	0.12%
DASH	A	0.22%	0.31%	0.22%
DDOG	A	0.15%	0.18%	0.15%
DXCM	D	0.12%	0.13%	0.12%
FTNT	C	0.23%	0.34%	0.23%
GOOG	C	2.54%	1.79%	1.79%
GOOGL	C	3.08%	1.86%	1.86%
IDXX	F	0.14%	0.16%	0.14%
ILMN	D	0.08%	0.11%	0.08%
INTU	C	0.74%	0.9%	0.74%
ISRG	A	0.74%	0.87%	0.74%
KLAC	D	0.33%	0.4%	0.33%
LIN	D	0.85%	1.0%	0.85%
LRCX	F	0.36%	0.44%	0.36%
LULU	C	0.14%	0.18%	0.14%
MAR	B	0.26%	0.37%	0.26%
MDB	C	0.08%	0.1%	0.08%
META	D	3.64%	3.57%	3.57%
MRNA	F	0.05%	0.07%	0.05%
MRVL	B	0.3%	0.36%	0.3%
MSFT	F	9.27%	5.6%	5.6%
NFLX	A	1.43%	1.63%	1.43%
NVDA	C	10.35%	6.35%	6.35%
ODFL	B	0.16%	0.22%	0.16%
ORLY	B	0.28%	0.33%	0.28%
PANW	C	0.49%	0.6%	0.49%
REGN	F	0.32%	0.4%	0.32%
ROP	B	0.23%	0.28%	0.23%
SMCI	F	0.04%	0.05%	0.04%
SNPS	B	0.31%	0.39%	0.31%
TEAM	A	0.15%	0.19%	0.15%
TMUS	B	0.46%	1.29%	0.46%
TSLA	B	3.69%	2.83%	2.83%
TTD	B	0.21%	0.26%	0.21%
TTWO	A	0.12%	0.15%	0.12%
VRTX	F	0.47%	0.58%	0.47%
WBD	C	0.08%	0.11%	0.08%
WDAY	B	0.22%	0.27%	0.22%
ZS	C	0.08%	0.15%	0.08%

SCHG Overweight 168 Positions Relative to QLD

Symbol	Grade	Weight
LLY	F	2.25%
UNH	C	2.14%
V	A	2.05%
MA	C	1.69%
CRM	B	1.23%
ACN	C	0.87%
NOW	A	0.81%
GE	D	0.76%
TMO	F	0.75%
SPGI	C	0.63%
PGR	A	0.59%
DHR	F	0.58%
UBER	D	0.57%
BLK	C	0.57%
FI	A	0.48%
PLTR	B	0.48%
ANET	C	0.37%
ELV	F	0.36%
PH	A	0.35%
GEV	B	0.35%
EQIX	A	0.34%
SHW	A	0.34%
CMG	B	0.32%
MCK	B	0.31%
ZTS	D	0.31%
APO	B	0.29%
MCO	B	0.29%
TDG	D	0.28%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
HLT	A	0.24%
URI	B	0.22%
FICO	B	0.22%
AZO	C	0.21%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
HES	B	0.16%
STZ	D	0.15%
DELL	C	0.15%
CTVA	C	0.15%
RMD	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
HUBS	A	0.13%
ALNY	D	0.12%
EFX	F	0.12%
VEEV	C	0.12%
DECK	A	0.11%
RBLX	C	0.11%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
PTC	A	0.09%
EME	C	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
NTRA	B	0.07%
SFM	A	0.06%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
FIX	A	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
FTI	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 46 Positions Relative to QLD

Symbol	Grade	Weight
CSCO	B	-1.09%
PEP	F	-1.04%
TXN	C	-0.86%
QCOM	F	-0.82%
CMCSA	B	-0.78%
AMGN	D	-0.74%
AMAT	F	-0.69%
HON	B	-0.69%
ADP	B	-0.57%
GILD	C	-0.53%
SBUX	A	-0.52%
MU	D	-0.51%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
PYPL	B	-0.41%
CTAS	B	-0.41%
MDLZ	F	-0.4%
PDD	F	-0.35%
CSX	B	-0.32%
ASML	F	-0.29%
PCAR	B	-0.28%
NXPI	D	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
EA	A	-0.2%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
KHC	F	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
MCHP	D	-0.16%
CCEP	C	-0.16%
ON	D	-0.13%
GFS	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
ARM	D	-0.08%
DLTR	F	-0.06%