SCHG vs. VTV ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Vanguard Value ETF - DNQ (VTV)
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
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | SCHG | VTV |
|---|---|---|
| 30 Days | 4.60% | 2.63% |
| 60 Days | 6.32% | 3.86% |
| 90 Days | 7.65% | 6.18% |
| 12 Months | 38.45% | 30.21% |
39 Overlapping Holdings
| Symbol | Grade | Weight in SCHG | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.87% | 0.5% | 0.5% | |
| ALGN | D | 0.06% | 0.03% | 0.03% | |
| AVGO | D | 3.03% | 1.83% | 1.83% | |
| AVTR | F | 0.05% | 0.07% | 0.05% | |
| BKR | B | 0.17% | 0.09% | 0.09% | |
| BLK | C | 0.57% | 0.64% | 0.57% | |
| CEG | D | 0.28% | 0.38% | 0.28% | |
| CHTR | C | 0.15% | 0.14% | 0.14% | |
| CPAY | A | 0.1% | 0.1% | 0.1% | |
| CTVA | C | 0.15% | 0.19% | 0.15% | |
| CVNA | B | 0.11% | 0.07% | 0.07% | |
| DELL | C | 0.15% | 0.16% | 0.15% | |
| DHR | F | 0.58% | 0.74% | 0.58% | |
| EG | C | 0.06% | 0.07% | 0.06% | |
| ELV | F | 0.36% | 0.43% | 0.36% | |
| FI | A | 0.48% | 0.26% | 0.26% | |
| GDDY | A | 0.1% | 0.05% | 0.05% | |
| GE | D | 0.76% | 0.41% | 0.41% | |
| HUM | C | 0.13% | 0.14% | 0.13% | |
| IBKR | A | 0.08% | 0.04% | 0.04% | |
| IQV | D | 0.13% | 0.16% | 0.13% | |
| LNG | B | 0.19% | 0.19% | 0.19% | |
| MCK | B | 0.31% | 0.3% | 0.3% | |
| MKL | A | 0.09% | 0.09% | 0.09% | |
| MLM | B | 0.14% | 0.08% | 0.08% | |
| MOH | F | 0.07% | 0.09% | 0.07% | |
| NVR | D | 0.11% | 0.12% | 0.11% | |
| PGR | A | 0.59% | 0.66% | 0.59% | |
| PH | A | 0.35% | 0.38% | 0.35% | |
| POOL | C | 0.05% | 0.03% | 0.03% | |
| REGN | F | 0.32% | 0.42% | 0.32% | |
| RVTY | F | 0.05% | 0.07% | 0.05% | |
| STZ | D | 0.15% | 0.18% | 0.15% | |
| TDY | B | 0.09% | 0.1% | 0.09% | |
| TMO | F | 0.75% | 0.96% | 0.75% | |
| UNH | C | 2.14% | 2.41% | 2.14% | |
| URI | B | 0.22% | 0.25% | 0.22% | |
| WBD | C | 0.08% | 0.08% | 0.08% | |
| ZM | B | 0.08% | 0.08% | 0.08% |
SCHG Overweight 184 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.4% | |
| NVDA | C | 10.35% | |
| MSFT | F | 9.27% | |
| AMZN | C | 5.65% | |
| TSLA | B | 3.69% | |
| META | D | 3.64% | |
| GOOGL | C | 3.08% | |
| GOOG | C | 2.54% | |
| LLY | F | 2.25% | |
| V | A | 2.05% | |
| MA | C | 1.69% | |
| COST | B | 1.6% | |
| NFLX | A | 1.43% | |
| CRM | B | 1.23% | |
| AMD | F | 0.88% | |
| ADBE | C | 0.87% | |
| LIN | D | 0.85% | |
| NOW | A | 0.81% | |
| ISRG | A | 0.74% | |
| INTU | C | 0.74% | |
| BKNG | A | 0.66% | |
| SPGI | C | 0.63% | |
| UBER | D | 0.57% | |
| PANW | C | 0.49% | |
| PLTR | B | 0.48% | |
| VRTX | F | 0.47% | |
| TMUS | B | 0.46% | |
| ANET | C | 0.37% | |
| LRCX | F | 0.36% | |
| GEV | B | 0.35% | |
| EQIX | A | 0.34% | |
| SHW | A | 0.34% | |
| KLAC | D | 0.33% | |
| CDNS | B | 0.32% | |
| CMG | B | 0.32% | |
| CRWD | B | 0.31% | |
| ZTS | D | 0.31% | |
| SNPS | B | 0.31% | |
| MRVL | B | 0.3% | |
| APO | B | 0.29% | |
| MCO | B | 0.29% | |
| TDG | D | 0.28% | |
| ORLY | B | 0.28% | |
| ADSK | A | 0.26% | |
| MAR | B | 0.26% | |
| COIN | C | 0.26% | |
| MSTR | C | 0.26% | |
| APP | B | 0.25% | |
| HLT | A | 0.24% | |
| ABNB | C | 0.23% | |
| FTNT | C | 0.23% | |
| ROP | B | 0.23% | |
| WDAY | B | 0.22% | |
| FICO | B | 0.22% | |
| DASH | A | 0.22% | |
| TTD | B | 0.21% | |
| AZO | C | 0.21% | |
| CPRT | A | 0.2% | |
| SQ | B | 0.2% | |
| GWW | B | 0.2% | |
| FLUT | A | 0.19% | |
| VRT | B | 0.18% | |
| MSCI | C | 0.18% | |
| EW | C | 0.17% | |
| SNOW | C | 0.17% | |
| AXON | A | 0.17% | |
| TRGP | B | 0.17% | |
| IT | C | 0.16% | |
| ODFL | B | 0.16% | |
| HES | B | 0.16% | |
| TEAM | A | 0.15% | |
| DDOG | A | 0.15% | |
| IDXX | F | 0.14% | |
| RMD | C | 0.14% | |
| LULU | C | 0.14% | |
| VMC | B | 0.14% | |
| HUBS | A | 0.13% | |
| ANSS | B | 0.12% | |
| ALNY | D | 0.12% | |
| TTWO | A | 0.12% | |
| CSGP | D | 0.12% | |
| EFX | F | 0.12% | |
| DXCM | D | 0.12% | |
| VEEV | C | 0.12% | |
| DECK | A | 0.11% | |
| RBLX | C | 0.11% | |
| NET | B | 0.11% | |
| MPWR | F | 0.11% | |
| HOOD | B | 0.1% | |
| MTD | D | 0.1% | |
| TYL | B | 0.1% | |
| FCNCA | A | 0.1% | |
| TPL | A | 0.1% | |
| HEI | B | 0.1% | |
| 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% | |
| CSL | C | 0.08% | |
| DKNG | B | 0.08% | |
| BLDR | D | 0.08% | |
| LYV | A | 0.08% | |
| ILMN | D | 0.08% | |
| MDB | C | 0.08% | |
| FSLR | F | 0.08% | |
| WAT | B | 0.08% | |
| ULTA | F | 0.07% | |
| PINS | D | 0.07% | |
| PODD | C | 0.07% | |
| FDS | B | 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% | |
| PSTG | D | 0.06% | |
| DPZ | C | 0.06% | |
| TWLO | A | 0.06% | |
| DT | C | 0.06% | |
| FIX | A | 0.06% | |
| DOCU | A | 0.06% | |
| TOST | B | 0.06% | |
| OKTA | C | 0.05% | |
| BMRN | D | 0.05% | |
| DAY | B | 0.05% | |
| NBIX | C | 0.05% | |
| OWL | A | 0.05% | |
| FTI | A | 0.05% | |
| CLH | B | 0.05% | |
| PFGC | B | 0.05% | |
| TXRH | C | 0.05% | |
| EPAM | C | 0.05% | |
| MRNA | F | 0.05% | |
| RNR | C | 0.05% | |
| SAIA | B | 0.05% | |
| EXAS | D | 0.04% | |
| PEN | B | 0.04% | |
| WMS | D | 0.04% | |
| ROKU | D | 0.04% | |
| WING | D | 0.04% | |
| MUSA | A | 0.04% | |
| CRL | C | 0.04% | |
| SRPT | D | 0.04% | |
| CACI | D | 0.04% | |
| CHDN | B | 0.04% | |
| KNSL | B | 0.04% | |
| BLD | D | 0.04% | |
| CTLT | B | 0.04% | |
| PAYC | B | 0.04% | |
| SMCI | F | 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% | |
| RIVN | F | 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% | |
| 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% | |
| ETSY | D | 0.02% | |
| BIO | D | 0.02% | |
| NOV | C | 0.02% | |
| QRVO | F | 0.02% | |
| RCM | F | 0.01% |
SCHG Underweight 292 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.15% | |
| JPM | A | -2.92% | |
| XOM | B | -2.4% | |
| HD | A | -1.81% | |
| PG | A | -1.79% | |
| JNJ | D | -1.78% | |
| WMT | A | -1.67% | |
| ABBV | D | -1.66% | |
| BAC | A | -1.35% | |
| ORCL | B | -1.28% | |
| CVX | A | -1.2% | |
| MRK | F | -1.2% | |
| KO | D | -1.17% | |
| PEP | F | -1.05% | |
| WFC | A | -1.02% | |
| PM | B | -0.95% | |
| CSCO | B | -0.92% | |
| ABT | B | -0.91% | |
| IBM | C | -0.88% | |
| QCOM | F | -0.84% | |
| CAT | B | -0.84% | |
| AMGN | D | -0.79% | |
| CMCSA | B | -0.78% | |
| T | A | -0.75% | |
| GS | A | -0.74% | |
| VZ | C | -0.74% | |
| PFE | D | -0.74% | |
| RTX | C | -0.74% | |
| NEE | D | -0.71% | |
| LOW | D | -0.69% | |
| BRK.A | B | -0.65% | |
| MS | A | -0.65% | |
| UNP | C | -0.65% | |
| HON | B | -0.62% | |
| AXP | A | -0.62% | |
| ETN | A | -0.61% | |
| LMT | D | -0.6% | |
| COP | C | -0.59% | |
| C | A | -0.53% | |
| MDT | D | -0.53% | |
| BMY | B | -0.52% | |
| MU | D | -0.51% | |
| GILD | C | -0.51% | |
| ADI | D | -0.51% | |
| MMC | B | -0.5% | |
| CB | C | -0.5% | |
| DE | A | -0.49% | |
| SCHW | B | -0.49% | |
| PLD | D | -0.48% | |
| SO | D | -0.46% | |
| UPS | C | -0.45% | |
| MO | A | -0.43% | |
| MDLZ | F | -0.42% | |
| KKR | A | -0.42% | |
| CI | F | -0.41% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| DIS | B | -0.4% | |
| TT | A | -0.39% | |
| INTC | D | -0.38% | |
| PYPL | B | -0.37% | |
| CME | A | -0.37% | |
| PNC | B | -0.35% | |
| USB | A | -0.35% | |
| ITW | B | -0.34% | |
| NOC | D | -0.34% | |
| MMM | D | -0.33% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| EOG | A | -0.32% | |
| TGT | F | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| HCA | F | -0.3% | |
| CSX | B | -0.3% | |
| EMR | A | -0.29% | |
| CARR | D | -0.29% | |
| WMB | A | -0.29% | |
| FDX | B | -0.28% | |
| AJG | B | -0.28% | |
| TFC | A | -0.27% | |
| DLR | B | -0.27% | |
| AFL | B | -0.27% | |
| COF | B | -0.27% | |
| BK | A | -0.26% | |
| TRV | B | -0.26% | |
| OKE | A | -0.26% | |
| NSC | B | -0.26% | |
| GM | B | -0.26% | |
| PCAR | B | -0.25% | |
| PSX | C | -0.24% | |
| PSA | D | -0.24% | |
| NEM | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| FIS | C | -0.23% | |
| JCI | C | -0.23% | |
| ALL | A | -0.23% | |
| DHI | D | -0.23% | |
| D | C | -0.23% | |
| AMP | A | -0.23% | |
| MET | A | -0.22% | |
| CCI | D | -0.22% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| PEG | A | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.21% | |
| KMI | A | -0.21% | |
| NKE | D | -0.21% | |
| PCG | A | -0.2% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| PRU | A | -0.2% | |
| KVUE | A | -0.2% | |
| CBRE | B | -0.19% | |
| F | C | -0.19% | |
| COR | B | -0.19% | |
| RSG | A | -0.19% | |
| AON | A | -0.18% | |
| A | D | -0.18% | |
| CL | D | -0.18% | |
| IR | B | -0.18% | |
| EXC | C | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| VLO | C | -0.18% | |
| EA | A | -0.18% | |
| KDP | D | -0.17% | |
| IRM | D | -0.17% | |
| GLW | B | -0.17% | |
| SYY | B | -0.17% | |
| CTSH | B | -0.17% | |
| DAL | C | -0.17% | |
| XEL | A | -0.17% | |
| DFS | B | -0.17% | |
| MSI | B | -0.17% | |
| GIS | D | -0.17% | |
| GEHC | F | -0.17% | |
| NUE | C | -0.16% | |
| NDAQ | A | -0.16% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| HPQ | B | -0.16% | |
| ED | D | -0.16% | |
| ACGL | D | -0.16% | |
| AVB | B | -0.15% | |
| EIX | B | -0.15% | |
| OXY | D | -0.15% | |
| HIG | B | -0.15% | |
| MTB | A | -0.15% | |
| CNC | D | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| XYL | D | -0.14% | |
| KR | B | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| GRMN | B | -0.14% | |
| WTW | B | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| SLB | C | -0.13% | |
| PPG | F | -0.13% | |
| FTV | C | -0.12% | |
| CDW | F | -0.12% | |
| HPE | B | -0.12% | |
| BIIB | F | -0.12% | |
| EQR | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| KEYS | A | -0.12% | |
| DOV | A | -0.12% | |
| KHC | F | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| ADM | D | -0.12% | |
| CAH | B | -0.12% | |
| PHM | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| ES | D | -0.11% | |
| NTAP | C | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CMS | C | -0.1% | |
| CCL | B | -0.1% | |
| ZBH | C | -0.1% | |
| SYF | B | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| K | A | -0.1% | |
| CBOE | B | -0.1% | |
| WDC | D | -0.1% | |
| LYB | F | -0.1% | |
| RCL | A | -0.1% | |
| HBAN | A | -0.1% | |
| WY | D | -0.1% | |
| HOLX | D | -0.09% | |
| DRI | B | -0.09% | |
| PFG | D | -0.09% | |
| LH | C | -0.09% | |
| CNP | B | -0.09% | |
| NTRS | A | -0.09% | |
| IP | B | -0.09% | |
| ARE | D | -0.09% | |
| CLX | B | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| EXPD | D | -0.08% | |
| DGX | A | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| J | F | -0.08% | |
| BBY | D | -0.08% | |
| DG | F | -0.08% | |
| MAA | B | -0.08% | |
| CFG | B | -0.08% | |
| BALL | D | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| TSCO | D | -0.07% | |
| SWK | D | -0.07% | |
| SSNC | B | -0.07% | |
| L | A | -0.07% | |
| TRMB | B | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| AKAM | D | -0.07% | |
| LNT | A | -0.07% | |
| MRO | B | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| VLTO | D | -0.06% | |
| WPC | D | -0.06% | |
| LDOS | C | -0.06% | |
| DLTR | F | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| STX | D | -0.05% | |
| STE | F | -0.05% | |
| HAL | C | -0.05% | |
| HUBB | B | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| NI | A | -0.04% | |
| CTRA | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| FOXA | B | -0.04% | |
| STLD | B | -0.04% | |
| ALB | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| FOX | A | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -0.0% |
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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