SCHG vs. EQWL ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	EQWL
30 Days	4.60%	3.32%
60 Days	6.32%	4.89%
90 Days	7.65%	7.38%
12 Months	38.45%	31.93%

28 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in EQWL	Overlap
AAPL	C	10.4%	0.97%	0.97%
ACN	C	0.87%	0.98%	0.87%
ADBE	C	0.87%	0.94%	0.87%
AMD	F	0.88%	0.87%	0.87%
AMZN	C	5.65%	1.08%	1.08%
AVGO	D	3.03%	0.97%	0.97%
BKNG	A	0.66%	1.2%	0.66%
BLK	C	0.57%	1.12%	0.57%
CHTR	C	0.15%	1.1%	0.15%
COST	B	1.6%	0.96%	0.96%
CRM	B	1.23%	1.24%	1.23%
DHR	F	0.58%	0.83%	0.58%
GE	D	0.76%	0.95%	0.76%
GOOG	C	2.54%	0.48%	0.48%
GOOGL	C	3.08%	0.58%	0.58%
INTU	C	0.74%	1.02%	0.74%
LIN	D	0.85%	0.92%	0.85%
LLY	F	2.25%	0.81%	0.81%
MA	C	1.69%	1.0%	1.0%
META	D	3.64%	1.04%	1.04%
MSFT	F	9.27%	0.94%	0.94%
NFLX	A	1.43%	1.14%	1.14%
NVDA	C	10.35%	1.17%	1.17%
TMO	F	0.75%	0.83%	0.75%
TMUS	B	0.46%	1.12%	0.46%
TSLA	B	3.69%	1.29%	1.29%
UNH	C	2.14%	0.95%	0.95%
V	A	2.05%	1.02%	1.02%

SCHG Overweight 195 Positions Relative to EQWL

Symbol	Grade	Weight
NOW	A	0.81%
ISRG	A	0.74%
SPGI	C	0.63%
PGR	A	0.59%
UBER	D	0.57%
PANW	C	0.49%
FI	A	0.48%
PLTR	B	0.48%
VRTX	F	0.47%
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%
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%
URI	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%
LNG	B	0.19%
VRT	B	0.18%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
BKR	B	0.17%
AXON	A	0.17%
TRGP	B	0.17%
IT	C	0.16%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
CTVA	C	0.15%
IDXX	F	0.14%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
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%
NVR	D	0.11%
CVNA	B	0.11%
NET	B	0.11%
MPWR	F	0.11%
CPAY	A	0.1%
HOOD	B	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
GDDY	A	0.1%
TPL	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
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%
IBKR	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%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	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%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	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%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	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 73 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
MS	A	-1.28%
COF	B	-1.25%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
DIS	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
C	A	-1.12%
JPM	A	-1.12%
CSCO	B	-1.1%
CVX	A	-1.09%
ORCL	B	-1.09%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CAT	B	-1.06%
CMCSA	B	-1.04%
MET	A	-1.03%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
LOW	D	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
F	C	-0.98%
AIG	B	-0.98%
PM	B	-0.97%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
TGT	F	-0.96%
RTX	C	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
JNJ	D	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
KO	D	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
MRK	F	-0.8%
AMT	D	-0.77%