SCHG vs. TMFC ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.25

Average Daily Volume

98,303

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	TMFC
30 Days	5.96%	4.81%
60 Days	12.47%	12.60%
90 Days	-0.19%	1.01%
12 Months	43.09%	42.13%

63 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in TMFC	Overlap
AAPL	C	12.44%	9.41%	9.41%
ABNB	D	0.2%	0.33%	0.2%
ADBE	F	0.82%	0.92%	0.82%
ADSK	B	0.21%	0.27%	0.21%
ALGN	D	0.06%	0.08%	0.06%
AMD	C	0.96%	1.05%	0.96%
AMZN	C	6.3%	5.43%	5.43%
ANET	A	0.35%	0.56%	0.35%
AVGO	B	2.89%	3.26%	2.89%
BKNG	B	0.51%	0.55%	0.51%
CMG	C	0.28%	0.33%	0.28%
COST	C	1.41%	1.64%	1.41%
CPRT	B	0.16%	0.23%	0.16%
CRM	B	0.96%	1.06%	0.96%
CRWD	D	0.24%	0.27%	0.24%
CSGP	F	0.11%	0.13%	0.11%
DASH	A	0.17%	0.25%	0.17%
DDOG	B	0.13%	0.17%	0.13%
DXCM	F	0.1%	0.1%	0.1%
EQIX	C	0.3%	0.39%	0.3%
FICO	C	0.17%	0.2%	0.17%
FTNT	A	0.18%	0.25%	0.18%
GOOG	B	2.85%	5.43%	2.85%
IDXX	D	0.15%	0.18%	0.15%
ILMN	B	0.07%	0.09%	0.07%
INTU	F	0.62%	0.8%	0.62%
ISRG	C	0.61%	0.77%	0.61%
IT	A	0.14%	0.17%	0.14%
LLY	D	2.49%	3.31%	2.49%
LRCX	D	0.39%	0.43%	0.39%
MA	A	1.46%	2.1%	1.46%
MAR	A	0.21%	0.31%	0.21%
MCK	F	0.23%	0.28%	0.23%
MCO	D	0.27%	0.39%	0.27%
MDB	D	0.07%	0.08%	0.07%
META	A	4.45%	5.05%	4.45%
MRNA	F	0.08%	0.1%	0.08%
MSFT	D	11.43%	8.63%	8.63%
NFLX	A	1.09%	1.27%	1.09%
NOW	B	0.65%	0.85%	0.65%
NVDA	B	10.72%	8.05%	8.05%
ODFL	F	0.13%	0.19%	0.13%
PANW	B	0.39%	0.51%	0.39%
RBLX	D	0.08%	0.12%	0.08%
RMD	C	0.13%	0.15%	0.13%
ROP	D	0.21%	0.27%	0.21%
SHW	C	0.32%	0.44%	0.32%
SNOW	F	0.14%	0.08%	0.08%
SNPS	F	0.28%	0.31%	0.28%
SQ	D	0.13%	0.16%	0.13%
TDG	A	0.28%	0.36%	0.28%
TMUS	A	0.36%	1.13%	0.36%
TSLA	C	2.6%	3.45%	2.6%
TTD	A	0.18%	0.23%	0.18%
UBER	C	0.57%	0.63%	0.57%
UNH	B	1.93%	2.45%	1.93%
V	B	1.65%	2.35%	1.65%
VEEV	C	0.11%	0.14%	0.11%
VRTX	D	0.43%	0.55%	0.43%
WBD	F	0.07%	0.09%	0.07%
WDAY	D	0.19%	0.28%	0.19%
ZM	B	0.07%	0.09%	0.07%
ZS	F	0.06%	0.1%	0.06%

SCHG Overweight 160 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	B	3.45%
TMO	D	0.84%
LIN	C	0.83%
ACN	B	0.79%
GE	B	0.72%
DHR	D	0.64%
SPGI	C	0.59%
PGR	B	0.53%
BLK	A	0.47%
ELV	F	0.44%
REGN	D	0.4%
KLAC	B	0.38%
FI	A	0.37%
ZTS	C	0.32%
CEG	A	0.29%
PH	A	0.29%
PLTR	A	0.27%
CDNS	D	0.27%
GEV	A	0.25%
ORLY	A	0.24%
MRVL	C	0.22%
HLT	A	0.21%
AZO	D	0.2%
APO	A	0.2%
URI	C	0.19%
GWW	B	0.17%
MPWR	B	0.16%
MSCI	B	0.16%
STZ	D	0.15%
CTVA	A	0.15%
LNG	A	0.15%
IQV	F	0.15%
FLUT	B	0.15%
HUM	F	0.14%
COIN	F	0.14%
EW	F	0.14%
ALNY	C	0.13%
EFX	D	0.13%
BKR	B	0.13%
VRT	B	0.13%
HES	D	0.13%
TRGP	A	0.12%
LULU	D	0.12%
MLM	F	0.12%
VMC	D	0.12%
DELL	C	0.12%
NVR	C	0.11%
MSTR	B	0.11%
MTD	C	0.11%
CHTR	D	0.11%
APP	A	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
AXON	A	0.1%
ANSS	D	0.1%
DECK	B	0.09%
TYL	D	0.09%
NET	D	0.09%
TTWO	D	0.09%
HEI	C	0.09%
SBAC	C	0.09%
TEAM	D	0.09%
WAT	B	0.08%
SMCI	F	0.08%
CPAY	A	0.08%
PTC	B	0.08%
GDDY	B	0.08%
FCNCA	D	0.08%
WST	D	0.08%
BLDR	C	0.08%
CVNA	A	0.07%
ULTA	D	0.07%
LII	C	0.07%
DKNG	C	0.07%
PINS	D	0.07%
EME	B	0.07%
MOH	F	0.07%
MKL	B	0.07%
TDY	A	0.07%
CSL	A	0.07%
PSTG	F	0.06%
RVTY	C	0.06%
NTRA	A	0.06%
ENPH	F	0.06%
DT	B	0.06%
PODD	C	0.06%
TPL	A	0.06%
HOOD	B	0.06%
EG	A	0.06%
LYV	A	0.06%
LPLA	D	0.06%
FDS	C	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%
POOL	D	0.05%
IBKR	A	0.05%
DPZ	D	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%
EPAM	F	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%
PAYC	D	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%
GNRC	B	0.03%
DAY	C	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 37 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	B	-4.39%
JPM	C	-2.45%
HD	A	-1.81%
AMGN	D	-0.78%
DIS	D	-0.7%
UNP	F	-0.69%
NKE	D	-0.53%
AMT	D	-0.51%
SBUX	B	-0.49%
HCA	C	-0.48%
SCHW	D	-0.47%
GILD	A	-0.47%
ICE	A	-0.41%
BMY	A	-0.4%
CTAS	C	-0.39%
WM	B	-0.38%
CME	A	-0.36%
MMM	C	-0.34%
PYPL	A	-0.33%
ECL	C	-0.33%
CVS	D	-0.33%
BDX	C	-0.32%
FDX	F	-0.3%
AFL	A	-0.29%
TFC	D	-0.25%
MNST	D	-0.24%
CCI	D	-0.23%
DLR	C	-0.21%
KMI	A	-0.21%
CMI	A	-0.19%
CPNG	C	-0.19%
NDAQ	C	-0.18%
GLW	C	-0.17%
EA	D	-0.17%
CTSH	B	-0.16%
EBAY	A	-0.14%
BIIB	F	-0.12%