SCHG vs. QWLD ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period SCHG QWLD
30 Days 4.60% 0.82%
60 Days 6.32% 0.23%
90 Days 7.65% 0.87%
12 Months 38.45% 22.65%
168 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in QWLD Overlap
AAPL C 10.4% 2.57% 2.57%
ABNB C 0.23% 0.01% 0.01%
ACN C 0.87% 0.65% 0.65%
ADBE C 0.87% 0.42% 0.42%
ADSK A 0.26% 0.1% 0.1%
ALGN D 0.06% 0.0% 0.0%
AMD F 0.88% 0.03% 0.03%
AMZN C 5.65% 0.37% 0.37%
ANET C 0.37% 0.19% 0.19%
ANSS B 0.12% 0.0% 0.0%
APO B 0.29% 0.02% 0.02%
APP B 0.25% 0.0% 0.0%
AVGO D 3.03% 0.11% 0.11%
AVTR F 0.05% 0.01% 0.01%
AXON A 0.17% 0.0% 0.0%
AZO C 0.21% 0.28% 0.21%
BIO D 0.02% 0.0% 0.0%
BKNG A 0.66% 0.03% 0.03%
BKR B 0.17% 0.02% 0.02%
BLDR D 0.08% 0.05% 0.05%
BLK C 0.57% 0.25% 0.25%
BMRN D 0.05% 0.07% 0.05%
CDNS B 0.32% 0.13% 0.13%
CEG D 0.28% 0.02% 0.02%
CHTR C 0.15% 0.05% 0.05%
CMG B 0.32% 0.14% 0.14%
COIN C 0.26% 0.01% 0.01%
COST B 1.6% 0.76% 0.76%
CPAY A 0.1% 0.01% 0.01%
CPRT A 0.2% 0.08% 0.08%
CRL C 0.04% 0.0% 0.0%
CRM B 1.23% 0.06% 0.06%
CRWD B 0.31% 0.0% 0.0%
CSGP D 0.12% 0.0% 0.0%
CSL C 0.08% 0.03% 0.03%
CTLT B 0.04% 0.01% 0.01%
CTVA C 0.15% 0.04% 0.04%
DASH A 0.22% 0.01% 0.01%
DAY B 0.05% 0.0% 0.0%
DDOG A 0.15% 0.0% 0.0%
DECK A 0.11% 0.05% 0.05%
DELL C 0.15% 0.01% 0.01%
DHR F 0.58% 0.05% 0.05%
DKNG B 0.08% 0.0% 0.0%
DOCU A 0.06% 0.0% 0.0%
DPZ C 0.06% 0.06% 0.06%
DT C 0.06% 0.0% 0.0%
DXCM D 0.12% 0.0% 0.0%
EFX F 0.12% 0.01% 0.01%
EG C 0.06% 0.06% 0.06%
ELV F 0.36% 0.21% 0.21%
EME C 0.09% 0.04% 0.04%
ENPH F 0.03% 0.01% 0.01%
EPAM C 0.05% 0.02% 0.02%
EQIX A 0.34% 0.02% 0.02%
EW C 0.17% 0.07% 0.07%
EXAS D 0.04% 0.0% 0.0%
FCNCA A 0.1% 0.11% 0.1%
FDS B 0.07% 0.03% 0.03%
FI A 0.48% 0.09% 0.09%
FICO B 0.22% 0.05% 0.05%
FSLR F 0.08% 0.01% 0.01%
FTNT C 0.23% 0.01% 0.01%
GDDY A 0.1% 0.25% 0.1%
GE D 0.76% 0.31% 0.31%
GEV B 0.35% 0.02% 0.02%
GOOG C 2.54% 0.94% 0.94%
GOOGL C 3.08% 1.07% 1.07%
GWW B 0.2% 0.11% 0.11%
HEI B 0.1% 0.0% 0.0%
HEI B 0.1% 0.0% 0.0%
HES B 0.16% 0.01% 0.01%
HLT A 0.24% 0.01% 0.01%
HOOD B 0.1% 0.0% 0.0%
HUM C 0.13% 0.15% 0.13%
IDXX F 0.14% 0.07% 0.07%
ILMN D 0.08% 0.0% 0.0%
INTU C 0.74% 0.27% 0.27%
IQV D 0.13% 0.01% 0.01%
ISRG A 0.74% 0.25% 0.25%
IT C 0.16% 0.03% 0.03%
JBHT C 0.06% 0.03% 0.03%
KLAC D 0.33% 0.14% 0.14%
LII A 0.08% 0.0% 0.0%
LIN D 0.85% 0.06% 0.06%
LLY F 2.25% 1.14% 1.14%
LNG B 0.19% 0.06% 0.06%
LPLA A 0.09% 0.05% 0.05%
LRCX F 0.36% 0.18% 0.18%
LULU C 0.14% 0.07% 0.07%
LYV A 0.08% 0.0% 0.0%
MA C 1.69% 0.71% 0.71%
MAR B 0.26% 0.01% 0.01%
MCK B 0.31% 0.58% 0.31%
MCO B 0.29% 0.13% 0.13%
META D 3.64% 2.11% 2.11%
MKL A 0.09% 0.13% 0.09%
MLM B 0.14% 0.01% 0.01%
MOH F 0.07% 0.06% 0.06%
MPWR F 0.11% 0.04% 0.04%
MRNA F 0.05% 0.01% 0.01%
MRVL B 0.3% 0.01% 0.01%
MSCI C 0.18% 0.0% 0.0%
MSFT F 9.27% 2.3% 2.3%
MSTR C 0.26% 0.0% 0.0%
NBIX C 0.05% 0.11% 0.05%
NET B 0.11% 0.0% 0.0%
NFLX A 1.43% 0.54% 0.54%
NOW A 0.81% 0.01% 0.01%
NVDA C 10.35% 2.53% 2.53%
NVR D 0.11% 0.06% 0.06%
ODFL B 0.16% 0.08% 0.08%
OKTA C 0.05% 0.0% 0.0%
ORLY B 0.28% 0.24% 0.24%
PANW C 0.49% 0.18% 0.18%
PAYC B 0.04% 0.02% 0.02%
PGR A 0.59% 0.35% 0.35%
PH A 0.35% 0.02% 0.02%
PINS D 0.07% 0.0% 0.0%
PLTR B 0.48% 0.0% 0.0%
PODD C 0.07% 0.0% 0.0%
POOL C 0.05% 0.03% 0.03%
PSTG D 0.06% 0.0% 0.0%
PTC A 0.09% 0.08% 0.08%
QRVO F 0.02% 0.0% 0.0%
RBLX C 0.11% 0.0% 0.0%
REGN F 0.32% 0.31% 0.31%
RIVN F 0.03% 0.0% 0.0%
RMD C 0.14% 0.05% 0.05%
ROKU D 0.04% 0.0% 0.0%
ROP B 0.23% 0.48% 0.23%
RVTY F 0.05% 0.01% 0.01%
SBAC D 0.09% 0.01% 0.01%
SHW A 0.34% 0.14% 0.14%
SMCI F 0.04% 0.01% 0.01%
SNOW C 0.17% 0.0% 0.0%
SNPS B 0.31% 0.12% 0.12%
SPGI C 0.63% 0.04% 0.04%
SQ B 0.2% 0.02% 0.02%
STZ D 0.15% 0.01% 0.01%
TDG D 0.28% 0.01% 0.01%
TDY B 0.09% 0.06% 0.06%
TMO F 0.75% 0.06% 0.06%
TMUS B 0.46% 0.76% 0.46%
TOST B 0.06% 0.0% 0.0%
TPL A 0.1% 0.06% 0.06%
TRGP B 0.17% 0.04% 0.04%
TSLA B 3.69% 0.16% 0.16%
TTD B 0.21% 0.0% 0.0%
TTWO A 0.12% 0.01% 0.01%
TW A 0.06% 0.0% 0.0%
TWLO A 0.06% 0.01% 0.01%
TYL B 0.1% 0.0% 0.0%
UBER D 0.57% 0.01% 0.01%
ULTA F 0.07% 0.06% 0.06%
UNH C 2.14% 1.35% 1.35%
URI B 0.22% 0.02% 0.02%
V A 2.05% 1.21% 1.21%
VEEV C 0.12% 0.05% 0.05%
VMC B 0.14% 0.01% 0.01%
VRT B 0.18% 0.0% 0.0%
VRTX F 0.47% 0.43% 0.43%
WAT B 0.08% 0.04% 0.04%
WBD C 0.08% 0.07% 0.07%
WDAY B 0.22% 0.04% 0.04%
WST C 0.09% 0.04% 0.04%
ZM B 0.08% 0.01% 0.01%
ZTS D 0.31% 0.15% 0.15%
SCHG Overweight 56 Positions Relative to QWLD
Symbol Grade Weight
FLUT A 0.19%
TEAM A 0.15%
HUBS A 0.13%
ALNY D 0.12%
CVNA B 0.11%
MTD D 0.1%
ZS C 0.08%
IBKR A 0.08%
MDB C 0.08%
NTRA B 0.07%
SFM A 0.06%
COHR B 0.06%
CASY A 0.06%
FIX A 0.06%
OWL A 0.05%
FTI A 0.05%
CLH B 0.05%
PFGC B 0.05%
TXRH C 0.05%
RNR C 0.05%
SAIA B 0.05%
PEN B 0.04%
WMS D 0.04%
WING D 0.04%
MUSA A 0.04%
SRPT D 0.04%
CACI D 0.04%
CHDN B 0.04%
KNSL B 0.04%
BLD D 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%
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%
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%
NOV C 0.02%
RCM F 0.01%
SCHG Underweight 442 Positions Relative to QWLD
Symbol Grade Weight
JNJ D -1.1%
CSCO B -1.03%
PG A -0.95%
NVS D -0.79%
PEP F -0.77%
WMT A -0.76%
BRK.A B -0.73%
MSI B -0.65%
JPM A -0.6%
VZ C -0.58%
KO D -0.56%
WM A -0.52%
MMC B -0.51%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
IBM C -0.46%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
MRK F -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
DUK C -0.36%
CAT B -0.36%
TJX A -0.35%
ED D -0.35%
ABBV D -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
KR B -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
ACGL D -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
C A -0.25%
ORCL B -0.25%
CBOE B -0.24%
MFG B -0.24%
GILD C -0.24%
K A -0.23%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
AJG B -0.19%
WMB A -0.19%
CHD B -0.19%
GD F -0.18%
CI F -0.18%
PFE D -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
CVS D -0.16%
CME A -0.16%
FFIV B -0.16%
AMGN D -0.16%
TM D -0.15%
TSN B -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD A -0.15%
TT A -0.15%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
CAH B -0.13%
CF B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR F -0.12%
AFL B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
AKAM D -0.11%
KMB D -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
DEO F -0.11%
PNC B -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
PAYX C -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR D -0.08%
ROL B -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
AEP D -0.07%
SJM D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
BDX F -0.07%
WTW B -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
MCHP D -0.06%
BBY D -0.06%
EOG A -0.06%
MDT D -0.06%
D C -0.06%
LOGI D -0.06%
ROK B -0.06%
A D -0.06%
PHM D -0.06%
AXP A -0.06%
DE A -0.06%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
BK A -0.05%
GPC D -0.05%
TROW B -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
PKG A -0.04%
EXPD D -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
CAG D -0.04%
MO A -0.04%
OMC C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
NUE C -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD D -0.04%
PYPL B -0.04%
EIX B -0.03%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
ICE C -0.03%
HIG B -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
HBAN A -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
DRI B -0.03%
OXY D -0.03%
DOW F -0.03%
FITB A -0.03%
WSM B -0.03%
ALLY C -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
AOS F -0.02%
GEHC F -0.02%
RS B -0.02%
SEIC B -0.02%
JBL B -0.02%
NMR B -0.02%
NTRS A -0.02%
ROST C -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
VICI C -0.02%
CARR D -0.02%
GLW B -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
KKR A -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
TER D -0.02%
CPT B -0.01%
WTRG B -0.01%
MGM D -0.01%
VRSK A -0.01%
RPRX D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
NWSA B -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
MKC D -0.01%
INVH D -0.01%
HSIC B -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
DOC D -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
ARE D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
LKQ D -0.01%
WFG D -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
BSY D -0.01%
NI A -0.01%
KIM A -0.01%
ALB C -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
UHS D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
ZBH C -0.01%
CNP B -0.01%
CRBG B -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
CHRW C -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
FOXA B -0.01%
WAB B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
PPG F -0.01%
CCI D -0.01%
ES D -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
GLBE B -0.0%
IOT A -0.0%
XRX F -0.0%
SNAP C -0.0%
H B -0.0%
FUTU D -0.0%
GRAB B -0.0%
TECH D -0.0%
WYNN D -0.0%
ELS C -0.0%
ENTG D -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
QGEN D -0.0%
LW C -0.0%
BBWI D -0.0%
LVS C -0.0%
TFX F -0.0%
UDR B -0.0%
OTEX D -0.0%
AMH D -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
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