SCHG vs. SPYG ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

$104.07

Average Daily Volume

1,302,840

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	SPYG
30 Days	5.96%	6.30%
60 Days	12.47%	13.07%
90 Days	-0.19%	0.02%
12 Months	43.09%	40.79%

106 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in SPYG	Overlap
AAPL	C	12.44%	12.81%	12.44%
ABNB	D	0.2%	0.1%	0.1%
ACN	B	0.79%	0.43%	0.43%
ADBE	F	0.82%	0.83%	0.82%
ADSK	B	0.21%	0.11%	0.11%
ALGN	D	0.06%	0.04%	0.04%
AMD	C	0.96%	0.96%	0.96%
AMZN	C	6.3%	6.29%	6.29%
ANET	A	0.35%	0.36%	0.35%
ANSS	D	0.1%	0.06%	0.06%
AVGO	B	2.89%	2.9%	2.89%
AXON	A	0.1%	0.1%	0.1%
AZO	D	0.2%	0.13%	0.13%
BKNG	B	0.51%	0.51%	0.51%
BLDR	C	0.08%	0.08%	0.08%
CDNS	D	0.27%	0.27%	0.27%
CEG	A	0.29%	0.13%	0.13%
CHTR	D	0.11%	0.05%	0.05%
CMG	C	0.28%	0.29%	0.28%
COST	C	1.41%	0.6%	0.6%
CPAY	A	0.08%	0.08%	0.08%
CPRT	B	0.16%	0.17%	0.16%
CRM	B	0.96%	0.96%	0.96%
CRWD	D	0.24%	0.23%	0.23%
CSGP	F	0.11%	0.05%	0.05%
DAY	C	0.03%	0.02%	0.02%
DECK	B	0.09%	0.09%	0.09%
DELL	C	0.12%	0.07%	0.07%
DPZ	D	0.05%	0.02%	0.02%
DXCM	F	0.1%	0.06%	0.06%
EFX	D	0.13%	0.05%	0.05%
ENPH	F	0.06%	0.02%	0.02%
EPAM	F	0.04%	0.02%	0.02%
EQIX	C	0.3%	0.14%	0.14%
EW	F	0.14%	0.05%	0.05%
FDS	C	0.06%	0.03%	0.03%
FI	A	0.37%	0.19%	0.19%
FICO	C	0.17%	0.17%	0.17%
FTNT	A	0.18%	0.18%	0.18%
GDDY	B	0.08%	0.08%	0.08%
GE	B	0.72%	0.32%	0.32%
GEV	A	0.25%	0.11%	0.11%
GNRC	B	0.03%	0.02%	0.02%
GOOG	B	2.85%	2.9%	2.85%
GOOGL	B	3.45%	3.51%	3.45%
GWW	B	0.17%	0.13%	0.13%
HES	D	0.13%	0.14%	0.13%
HLT	A	0.21%	0.21%	0.21%
IDXX	D	0.15%	0.08%	0.08%
INTU	F	0.62%	0.63%	0.62%
IQV	F	0.15%	0.06%	0.06%
ISRG	C	0.61%	0.42%	0.42%
IT	A	0.14%	0.14%	0.14%
KLAC	B	0.38%	0.38%	0.38%
LIN	C	0.83%	0.43%	0.43%
LLY	D	2.49%	2.53%	2.49%
LRCX	D	0.39%	0.38%	0.38%
LULU	D	0.12%	0.11%	0.11%
LYV	A	0.06%	0.06%	0.06%
MA	A	1.46%	1.06%	1.06%
MAR	A	0.21%	0.21%	0.21%
MCO	D	0.27%	0.13%	0.13%
META	A	4.45%	4.52%	4.45%
MLM	F	0.12%	0.08%	0.08%
MOH	F	0.07%	0.04%	0.04%
MPWR	B	0.16%	0.16%	0.16%
MSCI	B	0.16%	0.09%	0.09%
MSFT	D	11.43%	11.57%	11.43%
MTD	C	0.11%	0.04%	0.04%
NFLX	A	1.09%	1.1%	1.09%
NOW	B	0.65%	0.67%	0.65%
NVDA	B	10.72%	10.8%	10.72%
NVR	C	0.11%	0.11%	0.11%
ODFL	F	0.13%	0.14%	0.13%
ORLY	A	0.24%	0.18%	0.18%
PANW	B	0.39%	0.4%	0.39%
PAYC	D	0.03%	0.01%	0.01%
PGR	B	0.53%	0.27%	0.27%
PH	A	0.29%	0.23%	0.23%
PLTR	A	0.27%	0.27%	0.27%
PODD	C	0.06%	0.02%	0.02%
POOL	D	0.05%	0.03%	0.03%
PTC	B	0.08%	0.05%	0.05%
REGN	D	0.4%	0.24%	0.24%
ROP	D	0.21%	0.09%	0.09%
SBAC	C	0.09%	0.04%	0.04%
SHW	C	0.32%	0.16%	0.16%
SMCI	F	0.08%	0.08%	0.08%
SNPS	F	0.28%	0.28%	0.28%
SPGI	C	0.59%	0.26%	0.26%
TDG	A	0.28%	0.29%	0.28%
TMO	D	0.84%	0.32%	0.32%
TRGP	A	0.12%	0.12%	0.12%
TSLA	C	2.6%	2.62%	2.6%
TTWO	D	0.09%	0.05%	0.05%
TYL	D	0.09%	0.09%	0.09%
UBER	C	0.57%	0.57%	0.57%
ULTA	D	0.07%	0.04%	0.04%
UNH	B	1.93%	0.74%	0.74%
URI	C	0.19%	0.2%	0.19%
V	B	1.65%	1.1%	1.1%
VMC	D	0.12%	0.08%	0.08%
VRTX	D	0.43%	0.28%	0.28%
WAT	B	0.08%	0.03%	0.03%
WST	D	0.08%	0.08%	0.08%
ZTS	C	0.32%	0.18%	0.18%

SCHG Overweight 117 Positions Relative to SPYG

Symbol	Grade	Weight
DHR	D	0.64%
BLK	A	0.47%
ELV	F	0.44%
TMUS	A	0.36%
MCK	F	0.23%
MRVL	C	0.22%
APO	A	0.2%
WDAY	D	0.19%
TTD	A	0.18%
DASH	A	0.17%
STZ	D	0.15%
CTVA	A	0.15%
LNG	A	0.15%
FLUT	B	0.15%
SNOW	F	0.14%
HUM	F	0.14%
COIN	F	0.14%
RMD	C	0.13%
ALNY	C	0.13%
DDOG	B	0.13%
BKR	B	0.13%
VRT	B	0.13%
SQ	D	0.13%
MSTR	B	0.11%
VEEV	C	0.11%
APP	A	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
NET	D	0.09%
HEI	C	0.09%
TEAM	D	0.09%
FCNCA	D	0.08%
MRNA	F	0.08%
RBLX	D	0.08%
ZM	B	0.07%
WBD	F	0.07%
CVNA	A	0.07%
LII	C	0.07%
DKNG	C	0.07%
PINS	D	0.07%
MDB	D	0.07%
EME	B	0.07%
MKL	B	0.07%
TDY	A	0.07%
CSL	A	0.07%
ILMN	B	0.07%
PSTG	F	0.06%
RVTY	C	0.06%
NTRA	A	0.06%
DT	B	0.06%
ZS	F	0.06%
TPL	A	0.06%
HOOD	B	0.06%
EG	A	0.06%
LPLA	D	0.06%
AVTR	D	0.06%
DOCU	A	0.05%
FND	C	0.05%
BMRN	F	0.05%
COHR	B	0.05%
JBHT	D	0.05%
FIX	A	0.05%
CASY	D	0.05%
RNR	A	0.05%
TW	A	0.05%
IBKR	A	0.05%
CHDN	C	0.04%
QRVO	F	0.04%
OWL	A	0.04%
LBRDK	C	0.04%
CRL	F	0.04%
KNSL	B	0.04%
TWLO	B	0.04%
SFM	A	0.04%
CTLT	A	0.04%
FTI	B	0.04%
CACI	A	0.04%
WMS	D	0.04%
TOST	B	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
CLH	B	0.04%
WING	C	0.04%
EXAS	C	0.04%
PFGC	A	0.04%
BLD	D	0.04%
INSM	D	0.04%
PCTY	C	0.03%
WSC	D	0.03%
PEN	D	0.03%
TREX	D	0.03%
RRC	D	0.03%
RGEN	F	0.03%
COKE	C	0.03%
RIVN	F	0.03%
MEDP	F	0.03%
TKO	A	0.03%
CNM	F	0.03%
CHE	D	0.03%
OLED	B	0.03%
MUSA	D	0.03%
ROKU	C	0.03%
PSN	A	0.02%
ROIV	D	0.02%
CELH	F	0.02%
PATH	D	0.02%
CLF	D	0.02%
NOV	F	0.02%
BIO	B	0.02%
U	D	0.02%
ETSY	F	0.02%
ESTC	F	0.02%
PCOR	D	0.02%
RCM	B	0.01%

SCHG Underweight 125 Positions Relative to SPYG

Symbol	Grade	Weight
ORCL	A	-0.99%
AMAT	C	-0.61%
PG	D	-0.57%
HD	A	-0.54%
ABBV	C	-0.47%
MRK	F	-0.42%
CAT	A	-0.4%
AXP	A	-0.39%
KO	C	-0.39%
QCOM	D	-0.36%
MCD	A	-0.35%
KKR	A	-0.32%
COP	D	-0.31%
TJX	D	-0.31%
ETN	B	-0.3%
PEP	F	-0.3%
SYK	C	-0.29%
BX	C	-0.29%
BSX	A	-0.25%
TXN	C	-0.25%
PM	D	-0.25%
SBUX	B	-0.24%
ADI	B	-0.24%
UNP	F	-0.24%
TT	A	-0.22%
DE	C	-0.22%
MMC	D	-0.21%
DHI	C	-0.2%
ROST	D	-0.18%
NKE	D	-0.17%
NXPI	F	-0.17%
EOG	B	-0.17%
MSI	A	-0.16%
APH	D	-0.16%
ADP	A	-0.16%
AMT	D	-0.16%
VST	A	-0.15%
MDLZ	D	-0.15%
ACGL	A	-0.15%
RCL	B	-0.15%
PCAR	D	-0.14%
AON	A	-0.14%
CTAS	C	-0.14%
BA	F	-0.14%
WM	B	-0.13%
FCX	B	-0.13%
HCA	C	-0.13%
CARR	A	-0.12%
ITW	C	-0.12%
ECL	C	-0.12%
OKE	A	-0.12%
CL	D	-0.12%
CSX	D	-0.12%
PHM	C	-0.11%
MPC	D	-0.11%
PWR	A	-0.11%
IR	A	-0.11%
FANG	D	-0.11%
AJG	C	-0.11%
FTV	C	-0.1%
CME	A	-0.1%
HWM	A	-0.09%
PSA	C	-0.09%
AMP	A	-0.09%
LEN	C	-0.09%
MCHP	F	-0.09%
VRSK	D	-0.08%
WMB	A	-0.08%
MNST	D	-0.08%
NUE	D	-0.08%
RSG	D	-0.08%
YUM	C	-0.07%
DAL	C	-0.07%
EXPE	B	-0.07%
DFS	A	-0.07%
AME	C	-0.07%
BRO	A	-0.07%
SPG	A	-0.07%
DLR	C	-0.07%
FAST	C	-0.07%
OTIS	A	-0.06%
PAYX	B	-0.06%
IRM	B	-0.06%
CDW	D	-0.05%
TSCO	A	-0.05%
CCL	C	-0.05%
STE	D	-0.05%
ON	F	-0.05%
CBOE	B	-0.05%
BR	B	-0.05%
CE	D	-0.05%
GRMN	D	-0.05%
ROK	D	-0.05%
EA	D	-0.05%
MAS	C	-0.04%
DRI	C	-0.04%
HUBB	A	-0.04%
HSY	D	-0.04%
LVS	B	-0.04%
PNR	C	-0.04%
STLD	C	-0.04%
CTRA	D	-0.04%
CHD	D	-0.04%
AKAM	D	-0.03%
JBL	C	-0.03%
HST	D	-0.03%
VRSN	C	-0.03%
ERIE	A	-0.03%
MRO	B	-0.03%
CF	A	-0.03%
WYNN	B	-0.03%
NCLH	C	-0.03%
APA	F	-0.03%
STX	C	-0.03%
NTAP	D	-0.03%
DVA	C	-0.02%
RL	B	-0.02%
ALLE	A	-0.02%
CZR	B	-0.02%
ROL	C	-0.02%
MGM	D	-0.02%
LW	D	-0.02%
AOS	C	-0.02%
SNA	C	-0.02%
EXPD	D	-0.02%