SCHG vs. AVMC ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	AVMC
30 Days	4.60%	7.92%
60 Days	6.32%	8.98%
90 Days	7.65%	10.86%
12 Months	38.45%	35.44%

96 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in AVMC	Overlap
ALGN	D	0.06%	0.23%	0.06%
APP	B	0.25%	0.81%	0.25%
AXON	A	0.17%	0.12%	0.12%
BIO	D	0.02%	0.08%	0.02%
BLD	D	0.04%	0.16%	0.04%
BLDR	D	0.08%	0.35%	0.08%
BMRN	D	0.05%	0.16%	0.05%
CASY	A	0.06%	0.27%	0.06%
CELH	F	0.02%	0.03%	0.02%
CHDN	B	0.04%	0.09%	0.04%
CHE	D	0.03%	0.12%	0.03%
CLF	F	0.02%	0.1%	0.02%
CLH	B	0.05%	0.22%	0.05%
CNM	D	0.03%	0.07%	0.03%
COHR	B	0.06%	0.16%	0.06%
COIN	C	0.26%	0.53%	0.26%
COKE	C	0.03%	0.08%	0.03%
CPAY	A	0.1%	0.34%	0.1%
CSGP	D	0.12%	0.38%	0.12%
CSL	C	0.08%	0.4%	0.08%
CTLT	B	0.04%	0.13%	0.04%
CTVA	C	0.15%	0.14%	0.14%
DECK	A	0.11%	0.47%	0.11%
DXCM	D	0.12%	0.11%	0.11%
EFX	F	0.12%	0.37%	0.12%
EG	C	0.06%	0.24%	0.06%
EME	C	0.09%	0.44%	0.09%
ENPH	F	0.03%	0.05%	0.03%
EPAM	C	0.05%	0.16%	0.05%
FCNCA	A	0.1%	0.47%	0.1%
FDS	B	0.07%	0.29%	0.07%
FIX	A	0.06%	0.26%	0.06%
FND	C	0.04%	0.15%	0.04%
FSLR	F	0.08%	0.26%	0.08%
FTI	A	0.05%	0.26%	0.05%
GDDY	A	0.1%	0.25%	0.1%
GNRC	B	0.04%	0.14%	0.04%
IDXX	F	0.14%	0.09%	0.09%
ILMN	D	0.08%	0.14%	0.08%
IQV	D	0.13%	0.08%	0.08%
IT	C	0.16%	0.55%	0.16%
JBHT	C	0.06%	0.26%	0.06%
KNSL	B	0.04%	0.21%	0.04%
LBRDK	C	0.04%	0.15%	0.04%
LII	A	0.08%	0.36%	0.08%
LPLA	A	0.09%	0.42%	0.09%
LULU	C	0.14%	0.07%	0.07%
LYV	A	0.08%	0.13%	0.08%
MEDP	D	0.03%	0.12%	0.03%
MKL	A	0.09%	0.37%	0.09%
MLM	B	0.14%	0.52%	0.14%
MOH	F	0.07%	0.29%	0.07%
MPWR	F	0.11%	0.24%	0.11%
MRNA	F	0.05%	0.13%	0.05%
MSTR	C	0.26%	0.44%	0.26%
MUSA	A	0.04%	0.19%	0.04%
NBIX	C	0.05%	0.18%	0.05%
NOV	C	0.02%	0.11%	0.02%
NVR	D	0.11%	0.13%	0.11%
OLED	D	0.03%	0.11%	0.03%
PATH	C	0.02%	0.07%	0.02%
PAYC	B	0.04%	0.17%	0.04%
PCTY	B	0.03%	0.12%	0.03%
PFGC	B	0.05%	0.19%	0.05%
PINS	D	0.07%	0.24%	0.07%
POOL	C	0.05%	0.21%	0.05%
PSTG	D	0.06%	0.25%	0.06%
PTC	A	0.09%	0.07%	0.07%
QRVO	F	0.02%	0.09%	0.02%
RGEN	D	0.03%	0.0%	0.0%
RIVN	F	0.03%	0.13%	0.03%
RMD	C	0.14%	0.41%	0.14%
RNR	C	0.05%	0.19%	0.05%
ROKU	D	0.04%	0.14%	0.04%
RRC	B	0.03%	0.16%	0.03%
SAIA	B	0.05%	0.27%	0.05%
SMCI	F	0.04%	0.02%	0.02%
SQ	B	0.2%	0.28%	0.2%
TPL	A	0.1%	0.59%	0.1%
TREX	C	0.03%	0.12%	0.03%
TRGP	B	0.17%	0.73%	0.17%
TTWO	A	0.12%	0.16%	0.12%
TW	A	0.06%	0.2%	0.06%
TWLO	A	0.06%	0.24%	0.06%
TXRH	C	0.05%	0.18%	0.05%
ULTA	F	0.07%	0.2%	0.07%
URI	B	0.22%	0.75%	0.22%
VEEV	C	0.12%	0.39%	0.12%
VMC	B	0.14%	0.5%	0.14%
VRT	B	0.18%	0.72%	0.18%
WAT	B	0.08%	0.31%	0.08%
WBD	C	0.08%	0.22%	0.08%
WMS	D	0.04%	0.17%	0.04%
WSC	D	0.03%	0.1%	0.03%
WST	C	0.09%	0.35%	0.09%
ZM	B	0.08%	0.26%	0.08%

SCHG Overweight 127 Positions Relative to AVMC

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%
AVGO	D	3.03%
GOOG	C	2.54%
LLY	F	2.25%
UNH	C	2.14%
V	A	2.05%
MA	C	1.69%
COST	B	1.6%
NFLX	A	1.43%
CRM	B	1.23%
AMD	F	0.88%
ACN	C	0.87%
ADBE	C	0.87%
LIN	D	0.85%
NOW	A	0.81%
GE	D	0.76%
TMO	F	0.75%
ISRG	A	0.74%
INTU	C	0.74%
BKNG	A	0.66%
SPGI	C	0.63%
PGR	A	0.59%
DHR	F	0.58%
UBER	D	0.57%
BLK	C	0.57%
PANW	C	0.49%
FI	A	0.48%
PLTR	B	0.48%
VRTX	F	0.47%
TMUS	B	0.46%
ANET	C	0.37%
LRCX	F	0.36%
ELV	F	0.36%
PH	A	0.35%
GEV	B	0.35%
EQIX	A	0.34%
SHW	A	0.34%
KLAC	D	0.33%
CDNS	B	0.32%
CMG	B	0.32%
REGN	F	0.32%
CRWD	B	0.31%
MCK	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%
CEG	D	0.28%
ADSK	A	0.26%
MAR	B	0.26%
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%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
BKR	B	0.17%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
HUM	C	0.13%
HUBS	A	0.13%
ANSS	B	0.12%
ALNY	D	0.12%
RBLX	C	0.11%
CVNA	B	0.11%
NET	B	0.11%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
HEI	B	0.1%
TDY	B	0.09%
SBAC	D	0.09%
ZS	C	0.08%
IBKR	A	0.08%
DKNG	B	0.08%
MDB	C	0.08%
PODD	C	0.07%
NTRA	B	0.07%
SFM	A	0.06%
DPZ	C	0.06%
DT	C	0.06%
DOCU	A	0.06%
TOST	B	0.06%
OKTA	C	0.05%
DAY	B	0.05%
OWL	A	0.05%
RVTY	F	0.05%
AVTR	F	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WING	D	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
INSM	C	0.04%
PCOR	B	0.03%
ESTC	C	0.03%
TKO	B	0.03%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
ETSY	D	0.02%
RCM	F	0.01%

SCHG Underweight 422 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	B	-0.92%
DFS	B	-0.64%
HIG	B	-0.63%
DAL	C	-0.62%
CMI	A	-0.57%
MTB	A	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	A	-0.53%
RJF	A	-0.52%
CCL	B	-0.52%
HWM	A	-0.51%
UAL	A	-0.51%
PHM	D	-0.5%
FIS	C	-0.5%
EA	A	-0.48%
GRMN	B	-0.48%
DD	D	-0.46%
SYF	B	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
HPE	B	-0.44%
PEG	A	-0.44%
STT	A	-0.43%
ROK	B	-0.42%
TROW	B	-0.41%
SYY	B	-0.41%
HBAN	A	-0.41%
STLD	B	-0.4%
RF	A	-0.4%
NTAP	C	-0.4%
PPG	F	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
TSCO	D	-0.38%
GEHC	F	-0.38%
PKG	A	-0.38%
BR	A	-0.38%
NDAQ	A	-0.38%
LYB	F	-0.37%
CHD	B	-0.37%
WAB	B	-0.37%
ETR	B	-0.36%
WSM	B	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
JBL	B	-0.35%
HUBB	B	-0.35%
DOW	F	-0.34%
A	D	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
K	A	-0.32%
CFG	B	-0.32%
IP	B	-0.32%
ED	D	-0.31%
PFG	D	-0.31%
STE	F	-0.31%
DRI	B	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
EBAY	D	-0.3%
XYL	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
BBY	D	-0.3%
ATO	A	-0.29%
SNA	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
CBOE	B	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
WRB	A	-0.27%
TXT	D	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
GIS	D	-0.24%
L	A	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PPL	B	-0.23%
PNR	A	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
AWK	D	-0.22%
FOXA	B	-0.22%
APTV	D	-0.22%
IEX	B	-0.22%
TSN	B	-0.22%
THC	D	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
SWKS	F	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
JKHY	D	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
SSNC	B	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
J	F	-0.18%
CMS	C	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
TMHC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
RL	B	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EVRG	A	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
ONTO	D	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
NI	A	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
ATI	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
FLS	B	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
MAS	D	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
TTC	D	-0.08%
BC	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
DLB	B	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
MGM	D	-0.04%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%