SCHG vs. QRFT ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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

$27.44

Average Daily Volume

4,492,339

Number of Holdings *

223

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

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.10

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period SCHG QRFT
30 Days 4.60% 2.53%
60 Days 6.32% 2.81%
90 Days 7.65% 4.30%
12 Months 38.45% 31.73%
102 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in QRFT Overlap
AAPL C 10.4% 9.44% 9.44%
ABNB C 0.23% 0.18% 0.18%
ACN C 0.87% 0.63% 0.63%
ADBE C 0.87% 0.82% 0.82%
ADSK A 0.26% 0.14% 0.14%
ALGN D 0.06% 0.05% 0.05%
ALNY D 0.12% 0.11% 0.11%
AMD F 0.88% 0.9% 0.88%
AMZN C 5.65% 4.91% 4.91%
ANET C 0.37% 0.07% 0.07%
ANSS B 0.12% 0.07% 0.07%
APP B 0.25% 0.05% 0.05%
AVGO D 3.03% 2.79% 2.79%
AZO C 0.21% 0.14% 0.14%
BIO D 0.02% 0.06% 0.02%
BKNG A 0.66% 0.46% 0.46%
BKR B 0.17% 0.08% 0.08%
BLK C 0.57% 0.07% 0.07%
BMRN D 0.05% 0.09% 0.05%
CDNS B 0.32% 0.3% 0.3%
CMG B 0.32% 0.06% 0.06%
COIN C 0.26% 0.13% 0.13%
COST B 1.6% 0.07% 0.07%
CRM B 1.23% 0.82% 0.82%
CSL C 0.08% 0.04% 0.04%
CTLT B 0.04% 0.07% 0.04%
CTVA C 0.15% 0.1% 0.1%
DASH A 0.22% 0.11% 0.11%
DELL C 0.15% 0.11% 0.11%
DHR F 0.58% 0.09% 0.09%
DKNG B 0.08% 0.1% 0.08%
DOCU A 0.06% 0.07% 0.06%
DPZ C 0.06% 0.1% 0.06%
DXCM D 0.12% 0.14% 0.12%
ELV F 0.36% 0.07% 0.07%
ETSY D 0.02% 0.06% 0.02%
EXAS D 0.04% 0.06% 0.04%
FDS B 0.07% 0.09% 0.07%
FI A 0.48% 0.31% 0.31%
FICO B 0.22% 0.1% 0.1%
FTI A 0.05% 0.07% 0.05%
FTNT C 0.23% 0.14% 0.14%
GDDY A 0.1% 0.1% 0.1%
GE D 0.76% 0.59% 0.59%
GOOGL C 3.08% 6.03% 3.08%
HLT A 0.24% 0.14% 0.14%
HOOD B 0.1% 0.1% 0.1%
HUBS A 0.13% 0.08% 0.08%
ILMN D 0.08% 0.1% 0.08%
INSM C 0.04% 0.08% 0.04%
INTU C 0.74% 0.58% 0.58%
ISRG A 0.74% 0.08% 0.08%
KLAC D 0.33% 0.39% 0.33%
LIN D 0.85% 0.09% 0.09%
LLY F 2.25% 2.9% 2.25%
MA C 1.69% 1.42% 1.42%
MAR B 0.26% 0.22% 0.22%
MCK B 0.31% 0.27% 0.27%
MEDP D 0.03% 0.08% 0.03%
META D 3.64% 3.83% 3.64%
MRNA F 0.05% 0.16% 0.05%
MRVL B 0.3% 0.19% 0.19%
MSCI C 0.18% 0.11% 0.11%
MSFT F 9.27% 9.23% 9.23%
MTD D 0.1% 0.09% 0.09%
NBIX C 0.05% 0.08% 0.05%
NET B 0.11% 0.05% 0.05%
NFLX A 1.43% 1.0% 1.0%
NOW A 0.81% 0.52% 0.52%
NVDA C 10.35% 0.81% 0.81%
OKTA C 0.05% 0.09% 0.05%
ORLY B 0.28% 0.18% 0.18%
PANW C 0.49% 0.07% 0.07%
PCOR B 0.03% 0.07% 0.03%
PINS D 0.07% 0.06% 0.06%
PSTG D 0.06% 0.05% 0.05%
QRVO F 0.02% 0.08% 0.02%
RBLX C 0.11% 0.11% 0.11%
REGN F 0.32% 0.4% 0.32%
ROKU D 0.04% 0.06% 0.04%
SHW A 0.34% 0.06% 0.06%
SNOW C 0.17% 0.11% 0.11%
SNPS B 0.31% 0.32% 0.31%
SPGI C 0.63% 0.07% 0.07%
SQ B 0.2% 0.09% 0.09%
SRPT D 0.04% 0.07% 0.04%
TDG D 0.28% 0.05% 0.05%
TDY B 0.09% 0.1% 0.09%
TEAM A 0.15% 0.06% 0.06%
TMO F 0.75% 0.8% 0.75%
TOST B 0.06% 0.07% 0.06%
TSLA B 3.69% 0.12% 0.12%
TTWO A 0.12% 0.06% 0.06%
TWLO A 0.06% 0.07% 0.06%
UBER D 0.57% 0.51% 0.51%
UNH C 2.14% 0.09% 0.09%
V A 2.05% 0.08% 0.08%
VRTX F 0.47% 0.43% 0.43%
WDAY B 0.22% 0.13% 0.13%
WING D 0.04% 0.08% 0.04%
WSC D 0.03% 0.06% 0.03%
ZTS D 0.31% 0.06% 0.06%
SCHG Overweight 121 Positions Relative to QRFT
Symbol Grade Weight
GOOG C 2.54%
PGR A 0.59%
PLTR B 0.48%
TMUS B 0.46%
LRCX F 0.36%
PH A 0.35%
GEV B 0.35%
EQIX A 0.34%
CRWD B 0.31%
APO B 0.29%
MCO B 0.29%
CEG D 0.28%
MSTR C 0.26%
ROP B 0.23%
URI B 0.22%
TTD B 0.21%
CPRT A 0.2%
GWW B 0.2%
FLUT A 0.19%
LNG B 0.19%
VRT B 0.18%
EW C 0.17%
AXON A 0.17%
TRGP B 0.17%
IT C 0.16%
ODFL B 0.16%
HES B 0.16%
STZ D 0.15%
CHTR C 0.15%
DDOG A 0.15%
IDXX F 0.14%
RMD C 0.14%
LULU C 0.14%
MLM B 0.14%
VMC B 0.14%
HUM C 0.13%
IQV D 0.13%
CSGP D 0.12%
EFX F 0.12%
VEEV C 0.12%
DECK A 0.11%
NVR D 0.11%
CVNA B 0.11%
MPWR F 0.11%
CPAY A 0.1%
TYL B 0.1%
FCNCA A 0.1%
TPL A 0.1%
HEI B 0.1%
MKL A 0.09%
WST C 0.09%
PTC A 0.09%
EME C 0.09%
LPLA A 0.09%
SBAC D 0.09%
ZS C 0.08%
LII A 0.08%
IBKR A 0.08%
BLDR D 0.08%
LYV A 0.08%
MDB C 0.08%
ZM B 0.08%
FSLR F 0.08%
WAT B 0.08%
WBD C 0.08%
ULTA F 0.07%
MOH F 0.07%
PODD C 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%
DT C 0.06%
FIX A 0.06%
EG C 0.06%
DAY B 0.05%
OWL 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%
PEN B 0.04%
WMS D 0.04%
MUSA A 0.04%
CRL C 0.04%
CACI D 0.04%
CHDN B 0.04%
KNSL B 0.04%
BLD D 0.04%
PAYC B 0.04%
SMCI F 0.04%
GNRC B 0.04%
FND C 0.04%
LBRDK C 0.04%
RGEN D 0.03%
COKE C 0.03%
RIVN F 0.03%
OLED D 0.03%
ESTC C 0.03%
TREX C 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%
NOV C 0.02%
RCM F 0.01%
SCHG Underweight 238 Positions Relative to QRFT
Symbol Grade Weight
WMT A -1.74%
ORCL B -1.37%
PG A -1.37%
JNJ D -1.26%
MRK F -1.14%
ABBV D -1.03%
QCOM F -0.84%
PEP F -0.82%
AMAT F -0.72%
CSCO B -0.64%
ABT B -0.63%
CAT B -0.59%
MU D -0.59%
AMGN D -0.56%
PM B -0.55%
IBM C -0.54%
PFE D -0.5%
CMCSA B -0.48%
LOW D -0.48%
RTX C -0.48%
HON B -0.47%
SYK C -0.46%
INTC D -0.43%
MDT D -0.41%
ADI D -0.4%
BA F -0.38%
LMT D -0.38%
NKE D -0.37%
DE A -0.37%
ADP B -0.35%
CI F -0.33%
WM A -0.32%
MELI D -0.31%
MDLZ F -0.3%
GILD C -0.3%
TT A -0.3%
SHOP B -0.29%
MO A -0.27%
BDX F -0.27%
BMY B -0.27%
CL D -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MPC D -0.21%
AON A -0.2%
SPOT B -0.19%
MSI B -0.19%
MMM D -0.16%
MET A -0.15%
GM B -0.15%
TFC A -0.14%
SPG B -0.14%
BK A -0.12%
LHX C -0.12%
ALL A -0.12%
FIS C -0.12%
F C -0.12%
SNAP C -0.11%
DOW F -0.11%
OTIS C -0.11%
GIS D -0.1%
EXPD D -0.1%
CHKP D -0.1%
VRSN F -0.1%
PFG D -0.1%
AVY D -0.1%
ESS B -0.1%
XOM B -0.1%
K A -0.1%
CMI A -0.1%
CNC D -0.1%
KHC F -0.1%
VRSK A -0.1%
MANH D -0.09%
GLW B -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY C -0.09%
DGX A -0.09%
CFG B -0.09%
HPQ B -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
SYF B -0.09%
NTRS A -0.09%
EA A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA B -0.09%
CLX B -0.09%
EXPE B -0.09%
BAX D -0.09%
KR B -0.09%
LH C -0.09%
ROK B -0.08%
JNPR F -0.08%
EMN D -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
AXP A -0.08%
SWK D -0.08%
MGM D -0.08%
YUMC C -0.08%
FNF B -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
TXN C -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD D -0.08%
AMCR D -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
KKR A -0.07%
JEF A -0.07%
HAS D -0.07%
BSX B -0.07%
WIX B -0.07%
COP C -0.07%
ELAN D -0.07%
CBRE B -0.07%
ETN A -0.07%
CHRW C -0.07%
FFIV B -0.07%
MKSI C -0.07%
AOS F -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
NEE D -0.07%
SCI B -0.07%
MNDY C -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ICE C -0.06%
KEYS A -0.06%
CBSH A -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
RL B -0.06%
CAH B -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
APH A -0.06%
EBAY D -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
CRUS D -0.06%
EL F -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
INFA D -0.06%
FBIN D -0.06%
OHI C -0.06%
UNM A -0.06%
JAZZ B -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
VTR C -0.05%
BAH F -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
STX D -0.05%
IOT A -0.05%
TER D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
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