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      SCHG vs. TSPA ETF Comparison

      Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
      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

      $103.53

      Average Daily Volume

      1,456,683

      Number of Holdings *

      241

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

      T. Rowe Price U.S. Equity Research ETF

      TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

      Grade (RS Rating)

      Last Trade

      $35.85

      Average Daily Volume

      139,260

      Number of Holdings *

      329

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHG TSPA
      30 Days 1.30% 2.18%
      60 Days 3.04% 3.85%
      90 Days 3.01% 4.28%
      12 Months 40.18% 33.32%
      114 Overlapping Holdings
      Symbol Grade Weight in SCHG Weight in TSPA Overlap
      AAPL C 11.82% 6.77% 6.77%
      ABNB D 0.19% 0.18% 0.18%
      ACN C 0.81% 0.57% 0.57%
      ADBE F 0.97% 0.63% 0.63%
      ADSK C 0.2% 0.2% 0.2%
      AMD D 0.9% 0.26% 0.26%
      AMZN C 6.3% 3.94% 3.94%
      ANET B 0.33% 0.13% 0.13%
      AVGO C 2.64% 1.5% 1.5%
      AZO D 0.2% 0.13% 0.13%
      BKNG C 0.48% 0.32% 0.32%
      BLK B 0.46% 0.14% 0.14%
      CDNS D 0.27% 0.19% 0.19%
      CEG C 0.22% 0.21% 0.21%
      CI C 0.38% 0.37% 0.37%
      CMG C 0.29% 0.39% 0.29%
      CNC D 0.15% 0.02% 0.02%
      COST B 1.5% 0.83% 0.83%
      CPAY B 0.08% 0.16% 0.08%
      CPRT D 0.16% 0.15% 0.15%
      CRL F 0.04% 0.01% 0.01%
      CRM D 0.91% 0.79% 0.79%
      CRWD D 0.22% 0.12% 0.12%
      CSGP D 0.12% 0.04% 0.04%
      CTAS B 0.26% 0.11% 0.11%
      DE B 0.37% 0.21% 0.21%
      DHR B 0.66% 0.46% 0.46%
      DPZ F 0.05% 0.12% 0.05%
      DT C 0.04% 0.05% 0.04%
      DXCM F 0.1% 0.19% 0.1%
      ELV C 0.47% 0.4% 0.4%
      EOG D 0.25% 0.22% 0.22%
      EQIX C 0.3% 0.27% 0.27%
      EQT D 0.07% 0.06% 0.06%
      EW F 0.15% 0.22% 0.15%
      FANG D 0.11% 0.12% 0.11%
      FDS C 0.06% 0.01% 0.01%
      FICO B 0.17% 0.12% 0.12%
      FSLR C 0.09% 0.0% 0.0%
      FTNT C 0.17% 0.29% 0.17%
      GE B 0.68% 0.52% 0.52%
      GOOG D 2.79% 2.52% 2.52%
      GOOGL D 3.34% 1.78% 1.78%
      HAL F 0.09% 0.11% 0.09%
      HES F 0.13% 0.07% 0.07%
      HII D 0.04% 0.01% 0.01%
      HLT B 0.2% 0.2% 0.2%
      HUM F 0.14% 0.11% 0.11%
      IDXX C 0.15% 0.02% 0.02%
      INTU C 0.67% 0.36% 0.36%
      IQV C 0.16% 0.0% 0.0%
      ISRG B 0.65% 0.44% 0.44%
      IT B 0.15% 0.01% 0.01%
      JBHT D 0.05% 0.09% 0.05%
      KLAC D 0.37% 0.48% 0.37%
      LHX C 0.16% 0.21% 0.16%
      LIN B 0.83% 0.68% 0.68%
      LLY C 2.75% 1.97% 1.97%
      LPLA D 0.06% 0.02% 0.02%
      LRCX F 0.36% 0.62% 0.36%
      MA B 1.49% 0.85% 0.85%
      MAR C 0.2% 0.17% 0.17%
      MCK F 0.24% 0.23% 0.23%
      MCO B 0.28% 0.14% 0.14%
      META B 4.24% 2.48% 2.48%
      MNST D 0.13% 0.08% 0.08%
      MOH D 0.08% 0.09% 0.08%
      MPWR C 0.16% 0.11% 0.11%
      MRNA F 0.09% 0.0% 0.0%
      MSCI C 0.16% 0.07% 0.07%
      MSFT C 11.68% 7.31% 7.31%
      MTD D 0.11% 0.09% 0.09%
      NDSN C 0.05% 0.02% 0.02%
      NFLX B 1.09% 0.88% 0.88%
      NOW B 0.67% 0.07% 0.07%
      NVDA D 10.79% 7.07% 7.07%
      NVR B 0.11% 0.18% 0.11%
      ODFL D 0.13% 0.31% 0.13%
      ORLY C 0.24% 0.15% 0.15%
      PANW D 0.41% 0.11% 0.11%
      PSTG F 0.05% 0.08% 0.05%
      REGN C 0.46% 0.26% 0.26%
      REXR C 0.04% 0.13% 0.04%
      RGEN F 0.03% 0.08% 0.03%
      RIVN F 0.04% 0.04% 0.04%
      RNR C 0.05% 0.14% 0.05%
      ROP C 0.22% 0.27% 0.22%
      SAIA D 0.04% 0.09% 0.04%
      SHW B 0.32% 0.17% 0.17%
      SNPS D 0.28% 0.39% 0.28%
      SOLV C 0.03% 0.0% 0.0%
      SPGI B 0.62% 0.31% 0.31%
      STZ D 0.15% 0.15% 0.15%
      TDG B 0.28% 0.2% 0.2%
      TDY B 0.07% 0.14% 0.07%
      TECH C 0.04% 0.04% 0.04%
      TFX C 0.04% 0.01% 0.01%
      TMO B 0.86% 0.62% 0.62%
      TMUS C 0.39% 0.8% 0.39%
      TRGP B 0.12% 0.1% 0.1%
      TSLA C 2.35% 1.2% 1.2%
      TW B 0.05% 0.08% 0.05%
      TYL C 0.09% 0.01% 0.01%
      ULTA D 0.07% 0.01% 0.01%
      UNH C 2.0% 1.1% 1.1%
      V C 1.66% 1.07% 1.07%
      VMC D 0.12% 0.14% 0.12%
      VRT C 0.11% 0.03% 0.03%
      VRTX D 0.45% 0.34% 0.34%
      WDAY D 0.2% 0.05% 0.05%
      WSC D 0.03% 0.02% 0.02%
      ZBRA B 0.06% 0.12% 0.06%
      ZS F 0.06% 0.0% 0.0%
      ZTS C 0.32% 0.14% 0.14%
      SCHG Overweight 127 Positions Relative to TSPA
      Symbol Grade Weight
      PGR B 0.54%
      PYPL B 0.27%
      PLTR B 0.25%
      MRVL C 0.24%
      DHI B 0.21%
      TTD B 0.17%
      URI B 0.17%
      GWW B 0.16%
      LNG C 0.15%
      DASH C 0.15%
      RMD C 0.14%
      SNOW F 0.14%
      CTVA B 0.14%
      SQ D 0.13%
      MLM D 0.12%
      VEEV C 0.12%
      ALNY C 0.12%
      CHTR D 0.12%
      BKR C 0.12%
      DDOG D 0.12%
      COIN F 0.11%
      LULU D 0.11%
      DELL D 0.11%
      TEAM D 0.1%
      AXON B 0.1%
      ANSS D 0.1%
      DECK C 0.09%
      NET D 0.09%
      TTWO C 0.09%
      HUBS D 0.09%
      SBAC C 0.09%
      PTC D 0.08%
      FCNCA D 0.08%
      BLDR C 0.08%
      MDB D 0.08%
      GDDY C 0.08%
      WST D 0.08%
      SMCI F 0.08%
      RBLX B 0.08%
      ZM C 0.07%
      AVTR B 0.07%
      EME B 0.07%
      DKNG C 0.07%
      WAT C 0.07%
      APP C 0.07%
      CSL B 0.07%
      MKL C 0.07%
      ILMN C 0.07%
      TPL B 0.06%
      BMRN F 0.06%
      ALGN D 0.06%
      PODD B 0.06%
      EG C 0.06%
      EXPE C 0.06%
      CTRA D 0.06%
      WBD D 0.06%
      PINS F 0.06%
      NBIX F 0.05%
      EXAS C 0.05%
      IBKR B 0.05%
      POOL C 0.05%
      LYV B 0.05%
      CASY D 0.05%
      ENPH D 0.05%
      SNAP F 0.04%
      MKTX C 0.04%
      INCY C 0.04%
      KNSL C 0.04%
      TWLO D 0.04%
      ALB D 0.04%
      QRVO F 0.04%
      FTI D 0.04%
      TOST C 0.04%
      CACI B 0.04%
      CTLT B 0.04%
      HOOD C 0.04%
      PFGC B 0.04%
      DOCU C 0.04%
      EPAM F 0.04%
      SRPT D 0.04%
      OKTA F 0.04%
      FND C 0.04%
      BLD D 0.04%
      CLH A 0.04%
      TTEK C 0.04%
      RRC D 0.03%
      TREX D 0.03%
      LAD D 0.03%
      PEN D 0.03%
      CZR C 0.03%
      WEX C 0.03%
      LBRDK F 0.03%
      MEDP F 0.03%
      PAYC D 0.03%
      GNRC D 0.03%
      CHE C 0.03%
      OLED C 0.03%
      DAY D 0.03%
      ROKU C 0.03%
      CHDN C 0.03%
      W D 0.02%
      WLK D 0.02%
      U D 0.02%
      PATH D 0.02%
      MASI F 0.02%
      CELH F 0.02%
      BILL D 0.02%
      FIVE D 0.02%
      PCOR F 0.02%
      CLF F 0.02%
      ESTC F 0.02%
      NOV F 0.02%
      ETSY F 0.02%
      BIO C 0.02%
      JAZZ D 0.02%
      PCTY C 0.02%
      WCC D 0.02%
      PLUG F 0.01%
      FIVN F 0.01%
      CACC F 0.01%
      RCM C 0.01%
      ZI D 0.01%
      RH B 0.01%
      NFE F 0.0%
      UI B 0.0%
      AGL F 0.0%
      SEDG F 0.0%
      SCHG Underweight 215 Positions Relative to TSPA
      Symbol Grade Weight
      XOM C -1.19%
      BRK.A C -1.18%
      JPM D -1.18%
      PG C -0.85%
      HD B -0.81%
      QCOM D -0.69%
      WMT C -0.67%
      KO C -0.63%
      MRK D -0.62%
      JNJ C -0.6%
      BAC D -0.58%
      ABBV C -0.57%
      CVX D -0.52%
      PEP C -0.5%
      MCD B -0.5%
      NEE C -0.49%
      COP D -0.49%
      WFC D -0.47%
      PM C -0.47%
      C C -0.46%
      AMGN B -0.45%
      CB B -0.45%
      CMCSA D -0.43%
      AXP B -0.4%
      UBER C -0.4%
      SCHW D -0.4%
      MU F -0.39%
      SYK C -0.38%
      ORCL C -0.37%
      HON D -0.37%
      CL D -0.33%
      APH D -0.32%
      BA F -0.31%
      AIG D -0.3%
      PCG C -0.3%
      HIG B -0.29%
      MPC F -0.29%
      GEV B -0.28%
      CSX D -0.28%
      GS C -0.28%
      MS D -0.28%
      CMI C -0.27%
      SWK B -0.26%
      PLD C -0.26%
      CSCO C -0.26%
      BDX D -0.26%
      MMC C -0.25%
      LOW B -0.25%
      MET B -0.24%
      KDP B -0.23%
      ICE C -0.23%
      AMT C -0.23%
      BSX B -0.22%
      SLB F -0.22%
      SO B -0.22%
      DIS D -0.22%
      ALL B -0.21%
      ZBH F -0.21%
      FCX D -0.2%
      AZN D -0.2%
      MDLZ B -0.19%
      IBM B -0.19%
      TEL D -0.19%
      TJX B -0.19%
      CARR B -0.18%
      NVO C -0.18%
      ENTG F -0.18%
      ROST C -0.18%
      KKR B -0.18%
      WELL C -0.18%
      FDX C -0.18%
      ABT C -0.18%
      AEE C -0.17%
      CAT B -0.17%
      RCL B -0.17%
      TGT C -0.17%
      D C -0.17%
      ROK D -0.17%
      CRBG D -0.17%
      DG F -0.16%
      KVUE C -0.16%
      FITB B -0.16%
      NSC C -0.16%
      VOYA B -0.16%
      TXN C -0.16%
      GPN D -0.15%
      WCN D -0.15%
      THC A -0.15%
      PSA B -0.15%
      ESS B -0.15%
      KEYS C -0.14%
      AMAT D -0.14%
      HBAN B -0.14%
      STLD F -0.14%
      CNP C -0.14%
      RTX C -0.14%
      BK B -0.14%
      ARES B -0.13%
      HOLX B -0.13%
      BIIB F -0.13%
      VTRS D -0.13%
      LVS D -0.13%
      XEL B -0.13%
      IR C -0.13%
      NOC B -0.13%
      ADI C -0.13%
      CBOE C -0.12%
      HWM B -0.12%
      VRSK D -0.11%
      HUBB B -0.11%
      WDC D -0.11%
      VZ B -0.11%
      FE C -0.11%
      AVB B -0.11%
      TT B -0.11%
      TRV C -0.1%
      PKG B -0.1%
      KMI B -0.1%
      BMY C -0.1%
      MDT C -0.1%
      BR D -0.1%
      MCHP F -0.1%
      CNI D -0.1%
      TER D -0.1%
      NI B -0.1%
      DOV B -0.1%
      WYNN D -0.1%
      BALL C -0.1%
      EQH C -0.09%
      BX B -0.09%
      CF C -0.09%
      ICLR D -0.09%
      WING B -0.09%
      DFS B -0.09%
      NKE D -0.09%
      WFG B -0.09%
      BURL B -0.09%
      VLO F -0.09%
      PFE C -0.09%
      SPG B -0.08%
      SBUX C -0.08%
      GILD B -0.08%
      JCI B -0.08%
      YUM D -0.08%
      PNC B -0.08%
      IEX D -0.08%
      MOS F -0.07%
      EFX B -0.07%
      EMR D -0.07%
      ELAN D -0.07%
      WM D -0.07%
      SUI B -0.07%
      APO C -0.07%
      ATO B -0.07%
      PSX F -0.07%
      CAH C -0.06%
      ALLY F -0.06%
      GD B -0.06%
      EWBC D -0.05%
      ESAB C -0.05%
      GM C -0.05%
      MO C -0.05%
      TFC C -0.05%
      LUV C -0.05%
      CBRE A -0.05%
      REG C -0.04%
      WAL B -0.04%
      VST C -0.04%
      COF B -0.04%
      UAL C -0.04%
      CHK D -0.04%
      SYY D -0.04%
      KIM C -0.04%
      RSG D -0.04%
      AMH C -0.04%
      KHC C -0.04%
      NCLH C -0.04%
      SYF C -0.04%
      KMB D -0.04%
      CME C -0.03%
      ELF F -0.03%
      BAX C -0.03%
      CUBE B -0.03%
      EXC C -0.03%
      WMB B -0.03%
      SITE C -0.03%
      CMS C -0.03%
      TSN C -0.03%
      APTV D -0.03%
      LSCC D -0.03%
      TRU B -0.03%
      SHOP C -0.02%
      WRK C -0.02%
      WY C -0.02%
      AVY C -0.02%
      DVN F -0.02%
      PPL C -0.02%
      OTIS C -0.02%
      RPM B -0.02%
      CVS D -0.02%
      A C -0.02%
      MMM B -0.02%
      BBWI F -0.02%
      LMT C -0.02%
      F F -0.01%
      ASML F -0.01%
      EXR B -0.01%
      VLTO C -0.01%
      BPOP C -0.01%
      XYL C -0.01%
      AXS B -0.01%
      SNY B -0.01%
      HCA B -0.01%
      MTB B -0.0%
      CPT B -0.0%

      SCHG: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Biotechnology Software - Infrastructure Capital Markets Specialty Retail Health Care Plans Internet Content & Information Oil & Gas E&P Semiconductors Building Materials Medical Instruments & Supplies Specialty Chemicals Credit Services Diversified Industrials Information Technology Services Medical Devices Oil & Gas Equipment & Services Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Work From Home Biotechnology Mobile Devices Natural Gas Cloud Infrastructure Software As A Service Electronics Medicine Telecommunications Chemical Insurance Life Sciences Smartphones Biopharmaceutical

      TSPA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Drug Manufacturers - Major Capital Markets Diagnostics & Research Semiconductors Asset Management Aerospace & Defense Banks - Regional - US Business Services Health Care Plans Oil & Gas E&P Utilities - Regulated Electric Biotechnology Credit Services Medical Devices Restaurants Semiconductor Equipment & Materials Banks - Global Discount Stores
      Keywords: S&P 500 Nasdaq 100 Natural Gas Dow Jones Component Computing Insurance Electronics Electricity Medicine Bank IBD 50 Semiconductor Aerospace Banking Real Estate Investment Trust Telecommunications Transport Biotechnology Integrated Circuits Petroleum Industry
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