SPYG vs. SCHG ETF Comparison

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

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

$82.35

Average Daily Volume

2,527,755

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

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

Performance

Period	SPYG	SCHG
30 Days	1.45%	1.30%
60 Days	3.29%	3.04%
90 Days	2.99%	3.01%
12 Months	36.81%	40.18%

109 Overlapping Holdings

Symbol	Grade	Weight in SPYG	Weight in SCHG	Overlap
AAPL	C	12.11%	11.82%	11.82%
ABNB	D	0.1%	0.19%	0.1%
ACN	C	0.47%	0.81%	0.47%
ADBE	F	1.03%	0.97%	0.97%
ADSK	C	0.11%	0.2%	0.11%
ALGN	D	0.03%	0.06%	0.03%
AMD	D	0.96%	0.9%	0.9%
AMZN	C	4.35%	6.3%	4.35%
ANET	B	0.35%	0.33%	0.33%
ANSS	D	0.06%	0.1%	0.06%
AVGO	C	2.82%	2.64%	2.64%
AXON	B	0.11%	0.1%	0.1%
AZO	D	0.15%	0.2%	0.15%
BKNG	C	0.52%	0.48%	0.48%
BLDR	C	0.08%	0.08%	0.08%
CDNS	D	0.29%	0.27%	0.27%
CEG	C	0.11%	0.22%	0.11%
CHTR	D	0.06%	0.12%	0.06%
CMG	C	0.3%	0.29%	0.29%
COST	B	0.67%	1.5%	0.67%
CPAY	B	0.08%	0.08%	0.08%
CPRT	D	0.17%	0.16%	0.16%
CRM	D	0.97%	0.91%	0.91%
CRWD	D	0.23%	0.22%	0.22%
CSGP	D	0.05%	0.12%	0.05%
CTAS	B	0.15%	0.26%	0.15%
CTRA	D	0.04%	0.06%	0.04%
CZR	C	0.02%	0.03%	0.02%
DAY	D	0.02%	0.03%	0.02%
DE	B	0.22%	0.37%	0.22%
DECK	C	0.09%	0.09%	0.09%
DHI	B	0.22%	0.21%	0.21%
DPZ	F	0.02%	0.05%	0.02%
DXCM	F	0.07%	0.1%	0.07%
ENPH	D	0.02%	0.05%	0.02%
EOG	D	0.18%	0.25%	0.18%
EPAM	F	0.02%	0.04%	0.02%
EQIX	C	0.15%	0.3%	0.15%
ETSY	F	0.01%	0.02%	0.01%
EW	F	0.06%	0.15%	0.06%
EXPE	C	0.07%	0.06%	0.06%
FANG	D	0.12%	0.11%	0.11%
FDS	C	0.03%	0.06%	0.03%
FICO	B	0.18%	0.17%	0.17%
FTNT	C	0.19%	0.17%	0.17%
GDDY	C	0.08%	0.08%	0.08%
GE	B	0.31%	0.68%	0.31%
GNRC	D	0.02%	0.03%	0.02%
GOOG	D	2.87%	2.79%	2.79%
GOOGL	D	3.43%	3.34%	3.34%
GWW	B	0.13%	0.16%	0.13%
HES	F	0.14%	0.13%	0.13%
HLT	B	0.21%	0.2%	0.2%
IDXX	C	0.09%	0.15%	0.09%
INTU	C	0.71%	0.67%	0.67%
IQV	C	0.06%	0.16%	0.06%
ISRG	B	0.46%	0.65%	0.46%
IT	B	0.15%	0.15%	0.15%
KLAC	D	0.39%	0.37%	0.37%
LIN	B	0.46%	0.83%	0.46%
LLY	C	2.94%	2.75%	2.75%
LRCX	F	0.38%	0.36%	0.36%
LULU	D	0.12%	0.11%	0.11%
LYV	B	0.05%	0.05%	0.05%
MA	B	1.15%	1.49%	1.15%
MAR	C	0.22%	0.2%	0.2%
MCO	B	0.14%	0.28%	0.14%
META	B	4.53%	4.24%	4.24%
MLM	D	0.08%	0.12%	0.08%
MNST	D	0.08%	0.13%	0.08%
MOH	D	0.05%	0.08%	0.05%
MPWR	C	0.17%	0.16%	0.16%
MSCI	C	0.1%	0.16%	0.1%
MSFT	C	11.97%	11.68%	11.68%
MTD	D	0.04%	0.11%	0.04%
NFLX	B	1.16%	1.09%	1.09%
NOW	B	0.71%	0.67%	0.67%
NVDA	D	11.05%	10.79%	10.79%
NVR	B	0.11%	0.11%	0.11%
ODFL	D	0.13%	0.13%	0.13%
ORLY	C	0.19%	0.24%	0.19%
PANW	D	0.44%	0.41%	0.41%
PAYC	D	0.01%	0.03%	0.01%
PGR	B	0.29%	0.54%	0.29%
PODD	B	0.02%	0.06%	0.02%
POOL	C	0.03%	0.05%	0.03%
PTC	D	0.05%	0.08%	0.05%
REGN	C	0.29%	0.46%	0.29%
ROP	C	0.1%	0.22%	0.1%
SBAC	C	0.04%	0.09%	0.04%
SHW	B	0.17%	0.32%	0.17%
SMCI	F	0.09%	0.08%	0.08%
SNPS	D	0.29%	0.28%	0.28%
SPGI	B	0.29%	0.62%	0.29%
TDG	B	0.3%	0.28%	0.28%
TMO	B	0.35%	0.86%	0.35%
TRGP	B	0.13%	0.12%	0.12%
TSLA	C	2.51%	2.35%	2.35%
TTWO	C	0.05%	0.09%	0.05%
TYL	C	0.1%	0.09%	0.09%
ULTA	D	0.05%	0.07%	0.05%
UNH	C	0.81%	2.0%	0.81%
URI	B	0.19%	0.17%	0.17%
V	C	1.17%	1.66%	1.17%
VMC	D	0.08%	0.12%	0.08%
VRTX	D	0.31%	0.45%	0.31%
WAT	C	0.03%	0.07%	0.03%
WST	D	0.09%	0.08%	0.08%
ZTS	C	0.19%	0.32%	0.19%

SPYG Overweight 120 Positions Relative to SCHG

Symbol	Grade	Weight
ORCL	C	1.01%
PG	C	0.63%
AMAT	D	0.6%
UBER	C	0.56%
HD	B	0.54%
ABBV	C	0.5%
MRK	D	0.46%
KO	C	0.42%
AXP	B	0.4%
QCOM	D	0.38%
CAT	B	0.38%
MCD	B	0.36%
PEP	C	0.35%
TJX	B	0.34%
COP	D	0.33%
KKR	B	0.32%
SYK	C	0.31%
ETN	C	0.3%
BX	B	0.3%
PM	C	0.28%
BSX	B	0.27%
UNP	C	0.27%
ADI	C	0.26%
TXN	C	0.26%
SBUX	C	0.26%
MMC	C	0.23%
PH	B	0.23%
TT	B	0.22%
ROST	C	0.2%
AMT	C	0.18%
MSI	B	0.17%
APH	D	0.17%
NXPI	F	0.17%
ADP	B	0.17%
NKE	D	0.16%
ACGL	C	0.16%
BA	F	0.16%
MDLZ	B	0.16%
AON	B	0.15%
RCL	B	0.15%
WM	D	0.14%
PCAR	D	0.14%
HCA	B	0.14%
ECL	B	0.13%
CSX	D	0.13%
OKE	B	0.13%
AJG	D	0.13%
CL	D	0.13%
FCX	D	0.12%
CARR	B	0.12%
ITW	C	0.12%
MPC	F	0.12%
PWR	B	0.11%
IR	C	0.11%
CME	C	0.11%
PHM	B	0.11%
MCHP	F	0.1%
LEN	B	0.1%
GEV	B	0.1%
FTV	C	0.1%
VST	C	0.1%
AMP	A	0.09%
PSA	B	0.09%
RSG	D	0.09%
SPG	B	0.08%
FAST	C	0.08%
VRSK	D	0.08%
HWM	B	0.08%
NUE	F	0.08%
DLR	B	0.08%
WMB	B	0.08%
PAYX	C	0.07%
TEL	D	0.07%
YUM	D	0.07%
IRM	C	0.07%
DFS	B	0.07%
AME	C	0.07%
BRO	C	0.07%
CBOE	C	0.06%
ROK	D	0.06%
BR	D	0.06%
EFX	B	0.06%
OTIS	C	0.06%
GRMN	D	0.06%
EA	D	0.06%
DAL	C	0.06%
CHD	D	0.05%
CE	F	0.05%
CCL	C	0.05%
CDW	D	0.05%
TSCO	C	0.05%
ON	D	0.05%
STE	C	0.05%
NTAP	D	0.04%
MAS	B	0.04%
DRI	B	0.04%
HUBB	B	0.04%
STLD	F	0.04%
PNR	B	0.04%
HSY	C	0.04%
SNA	C	0.03%
JBL	D	0.03%
AKAM	D	0.03%
WYNN	D	0.03%
HST	C	0.03%
VRSN	D	0.03%
CF	C	0.03%
MRO	C	0.03%
STX	C	0.03%
NCLH	C	0.03%
APA	F	0.03%
LVS	D	0.03%
DVA	B	0.02%
ALLE	B	0.02%
AOS	D	0.02%
ROL	C	0.02%
LW	D	0.02%
MGM	F	0.02%
EXPD	C	0.02%
RL	C	0.01%

SPYG Underweight 132 Positions Relative to SCHG

Symbol	Grade	Weight
DHR	B	-0.66%
ELV	C	-0.47%
BLK	B	-0.46%
TMUS	C	-0.39%
CI	C	-0.38%
PYPL	B	-0.27%
PLTR	B	-0.25%
MRVL	C	-0.24%
MCK	F	-0.24%
WDAY	D	-0.2%
TTD	B	-0.17%
LHX	C	-0.16%
CNC	D	-0.15%
LNG	C	-0.15%
STZ	D	-0.15%
DASH	C	-0.15%
RMD	C	-0.14%
SNOW	F	-0.14%
CTVA	B	-0.14%
HUM	F	-0.14%
SQ	D	-0.13%
VEEV	C	-0.12%
ALNY	C	-0.12%
BKR	C	-0.12%
DDOG	D	-0.12%
COIN	F	-0.11%
VRT	C	-0.11%
DELL	D	-0.11%
TEAM	D	-0.1%
MRNA	F	-0.09%
NET	D	-0.09%
HAL	F	-0.09%
HUBS	D	-0.09%
FSLR	C	-0.09%
FCNCA	D	-0.08%
MDB	D	-0.08%
RBLX	B	-0.08%
ZM	C	-0.07%
AVTR	B	-0.07%
EME	B	-0.07%
DKNG	C	-0.07%
APP	C	-0.07%
CSL	B	-0.07%
EQT	D	-0.07%
MKL	C	-0.07%
ILMN	C	-0.07%
TDY	B	-0.07%
TPL	B	-0.06%
ZS	F	-0.06%
LPLA	D	-0.06%
BMRN	F	-0.06%
EG	C	-0.06%
WBD	D	-0.06%
ZBRA	B	-0.06%
PINS	F	-0.06%
NBIX	F	-0.05%
EXAS	C	-0.05%
IBKR	B	-0.05%
TW	B	-0.05%
RNR	C	-0.05%
NDSN	C	-0.05%
JBHT	D	-0.05%
CASY	D	-0.05%
PSTG	F	-0.05%
RIVN	F	-0.04%
SNAP	F	-0.04%
MKTX	C	-0.04%
CRL	F	-0.04%
INCY	C	-0.04%
KNSL	C	-0.04%
HII	D	-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%
REXR	C	-0.04%
CTLT	B	-0.04%
HOOD	C	-0.04%
SAIA	D	-0.04%
TFX	C	-0.04%
TECH	C	-0.04%
PFGC	B	-0.04%
DOCU	C	-0.04%
SRPT	D	-0.04%
OKTA	F	-0.04%
FND	C	-0.04%
BLD	D	-0.04%
CLH	A	-0.04%
DT	C	-0.04%
TTEK	C	-0.04%
RRC	D	-0.03%
TREX	D	-0.03%
WSC	D	-0.03%
RGEN	F	-0.03%
LAD	D	-0.03%
PEN	D	-0.03%
WEX	C	-0.03%
LBRDK	F	-0.03%
MEDP	F	-0.03%
CHE	C	-0.03%
OLED	C	-0.03%
ROKU	C	-0.03%
SOLV	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%
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%