SCHG vs. FTA ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$104.07

Average Daily Volume

1,302,840

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.16

Average Daily Volume

35,869

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	FTA
30 Days	5.96%	2.23%
60 Days	12.47%	8.56%
90 Days	-0.19%	9.43%
12 Months	43.09%	27.63%

18 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in FTA	Overlap
BKR	B	0.13%	0.5%	0.13%
BLK	A	0.47%	0.2%	0.2%
CHTR	D	0.11%	0.53%	0.11%
CTVA	A	0.15%	0.18%	0.15%
EG	A	0.06%	0.87%	0.06%
ELV	F	0.44%	0.16%	0.16%
EPAM	F	0.04%	0.35%	0.04%
HUM	F	0.14%	0.14%	0.14%
JBHT	D	0.05%	0.53%	0.05%
LNG	A	0.15%	0.69%	0.15%
MKL	B	0.07%	0.83%	0.07%
MOH	F	0.07%	0.38%	0.07%
POOL	D	0.05%	0.2%	0.05%
REGN	D	0.4%	0.16%	0.16%
TDY	A	0.07%	0.55%	0.07%
TRGP	A	0.12%	0.19%	0.12%
WBD	F	0.07%	0.75%	0.07%
ZM	B	0.07%	0.57%	0.07%

SCHG Overweight 205 Positions Relative to FTA

Symbol	Grade	Weight
AAPL	C	12.44%
MSFT	D	11.43%
NVDA	B	10.72%
AMZN	C	6.3%
META	A	4.45%
GOOGL	B	3.45%
AVGO	B	2.89%
GOOG	B	2.85%
TSLA	C	2.6%
LLY	D	2.49%
UNH	B	1.93%
V	B	1.65%
MA	A	1.46%
COST	C	1.41%
NFLX	A	1.09%
AMD	C	0.96%
CRM	B	0.96%
TMO	D	0.84%
LIN	C	0.83%
ADBE	F	0.82%
ACN	B	0.79%
GE	B	0.72%
NOW	B	0.65%
DHR	D	0.64%
INTU	F	0.62%
ISRG	C	0.61%
SPGI	C	0.59%
UBER	C	0.57%
PGR	B	0.53%
BKNG	B	0.51%
VRTX	D	0.43%
LRCX	D	0.39%
PANW	B	0.39%
KLAC	B	0.38%
FI	A	0.37%
TMUS	A	0.36%
ANET	A	0.35%
ZTS	C	0.32%
SHW	C	0.32%
EQIX	C	0.3%
CEG	A	0.29%
PH	A	0.29%
CMG	C	0.28%
SNPS	F	0.28%
TDG	A	0.28%
MCO	D	0.27%
PLTR	A	0.27%
CDNS	D	0.27%
GEV	A	0.25%
CRWD	D	0.24%
ORLY	A	0.24%
MCK	F	0.23%
MRVL	C	0.22%
HLT	A	0.21%
ADSK	B	0.21%
MAR	A	0.21%
ROP	D	0.21%
AZO	D	0.2%
ABNB	D	0.2%
APO	A	0.2%
WDAY	D	0.19%
URI	C	0.19%
TTD	A	0.18%
FTNT	A	0.18%
GWW	B	0.17%
FICO	C	0.17%
DASH	A	0.17%
MPWR	B	0.16%
MSCI	B	0.16%
CPRT	B	0.16%
STZ	D	0.15%
IQV	F	0.15%
IDXX	D	0.15%
FLUT	B	0.15%
SNOW	F	0.14%
COIN	F	0.14%
IT	A	0.14%
EW	F	0.14%
RMD	C	0.13%
ALNY	C	0.13%
DDOG	B	0.13%
EFX	D	0.13%
VRT	B	0.13%
HES	D	0.13%
ODFL	F	0.13%
SQ	D	0.13%
LULU	D	0.12%
MLM	F	0.12%
VMC	D	0.12%
DELL	C	0.12%
NVR	C	0.11%
CSGP	F	0.11%
MSTR	B	0.11%
MTD	C	0.11%
VEEV	C	0.11%
DXCM	F	0.1%
APP	A	0.1%
FSLR	C	0.1%
HUBS	D	0.1%
AXON	A	0.1%
ANSS	D	0.1%
DECK	B	0.09%
TYL	D	0.09%
NET	D	0.09%
TTWO	D	0.09%
HEI	C	0.09%
SBAC	C	0.09%
TEAM	D	0.09%
WAT	B	0.08%
SMCI	F	0.08%
CPAY	A	0.08%
PTC	B	0.08%
GDDY	B	0.08%
FCNCA	D	0.08%
MRNA	F	0.08%
WST	D	0.08%
BLDR	C	0.08%
RBLX	D	0.08%
CVNA	A	0.07%
ULTA	D	0.07%
LII	C	0.07%
DKNG	C	0.07%
PINS	D	0.07%
MDB	D	0.07%
EME	B	0.07%
CSL	A	0.07%
ILMN	B	0.07%
PSTG	F	0.06%
RVTY	C	0.06%
NTRA	A	0.06%
ENPH	F	0.06%
DT	B	0.06%
ZS	F	0.06%
PODD	C	0.06%
TPL	A	0.06%
HOOD	B	0.06%
LYV	A	0.06%
LPLA	D	0.06%
FDS	C	0.06%
AVTR	D	0.06%
ALGN	D	0.06%
DOCU	A	0.05%
FND	C	0.05%
BMRN	F	0.05%
COHR	B	0.05%
FIX	A	0.05%
CASY	D	0.05%
RNR	A	0.05%
TW	A	0.05%
IBKR	A	0.05%
DPZ	D	0.05%
CHDN	C	0.04%
QRVO	F	0.04%
OWL	A	0.04%
LBRDK	C	0.04%
CRL	F	0.04%
KNSL	B	0.04%
TWLO	B	0.04%
SFM	A	0.04%
CTLT	A	0.04%
FTI	B	0.04%
CACI	A	0.04%
WMS	D	0.04%
TOST	B	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
TXRH	A	0.04%
SRPT	F	0.04%
OKTA	F	0.04%
CLH	B	0.04%
WING	C	0.04%
EXAS	C	0.04%
PFGC	A	0.04%
BLD	D	0.04%
INSM	D	0.04%
PCTY	C	0.03%
WSC	D	0.03%
PEN	D	0.03%
TREX	D	0.03%
RRC	D	0.03%
RGEN	F	0.03%
COKE	C	0.03%
PAYC	D	0.03%
RIVN	F	0.03%
MEDP	F	0.03%
TKO	A	0.03%
CNM	F	0.03%
CHE	D	0.03%
OLED	B	0.03%
MUSA	D	0.03%
GNRC	B	0.03%
DAY	C	0.03%
ROKU	C	0.03%
PSN	A	0.02%
ROIV	D	0.02%
CELH	F	0.02%
PATH	D	0.02%
CLF	D	0.02%
NOV	F	0.02%
BIO	B	0.02%
U	D	0.02%
ETSY	F	0.02%
ESTC	F	0.02%
PCOR	D	0.02%
RCM	B	0.01%

SCHG Underweight 168 Positions Relative to FTA

Symbol	Grade	Weight
DHI	C	-1.13%
LEN	C	-1.04%
FOXA	B	-1.03%
ETR	A	-1.02%
UAL	A	-0.99%
EXC	C	-0.97%
T	B	-0.96%
CINF	A	-0.96%
CF	A	-0.96%
ACGL	A	-0.94%
BRK.A	B	-0.94%
CMCSA	B	-0.89%
SYF	A	-0.88%
APTV	D	-0.88%
CVS	D	-0.87%
GPN	F	-0.87%
CE	D	-0.86%
GM	D	-0.84%
ADM	F	-0.83%
EQT	C	-0.82%
XEL	C	-0.81%
EOG	B	-0.81%
STLD	C	-0.81%
AEE	A	-0.81%
EBAY	A	-0.8%
UHAL	C	-0.8%
MPC	D	-0.79%
ATO	A	-0.79%
NUE	D	-0.79%
HPE	B	-0.79%
AEP	C	-0.78%
HIG	A	-0.78%
CVX	B	-0.78%
ED	C	-0.78%
MTB	A	-0.77%
PSX	D	-0.77%
CTSH	B	-0.76%
CFG	C	-0.76%
PCG	C	-0.76%
CB	A	-0.76%
CAG	D	-0.76%
BG	F	-0.76%
COP	D	-0.76%
CNC	F	-0.75%
SNA	C	-0.74%
HBAN	B	-0.74%
SJM	D	-0.74%
CTRA	D	-0.74%
VTRS	D	-0.73%
IPG	D	-0.73%
VZ	C	-0.73%
KMI	A	-0.73%
KHC	F	-0.73%
F	D	-0.72%
COF	A	-0.72%
VLO	F	-0.72%
FANG	D	-0.71%
L	C	-0.7%
DVN	F	-0.69%
OXY	D	-0.68%
RS	D	-0.68%
OC	C	-0.67%
XOM	A	-0.67%
LYB	B	-0.67%
AIG	C	-0.66%
LKQ	F	-0.65%
WFC	B	-0.63%
TROW	D	-0.63%
BEN	F	-0.62%
AFL	A	-0.6%
EIX	C	-0.59%
BBY	C	-0.59%
WEC	B	-0.59%
CMS	A	-0.58%
STT	A	-0.58%
HAL	D	-0.57%
D	A	-0.57%
GIS	C	-0.57%
FITB	C	-0.57%
WPC	C	-0.56%
USB	C	-0.56%
DTE	B	-0.56%
RF	B	-0.56%
FE	C	-0.56%
DUK	C	-0.56%
DE	C	-0.55%
JBL	C	-0.55%
DGX	D	-0.55%
KR	C	-0.55%
INCY	B	-0.53%
SRE	C	-0.53%
EQR	C	-0.52%
TXT	F	-0.5%
LUV	B	-0.5%
ZBH	F	-0.49%
TEL	D	-0.49%
C	B	-0.48%
BAC	B	-0.48%
CRBG	B	-0.48%
CNP	B	-0.46%
PYPL	A	-0.45%
SWKS	F	-0.45%
FDX	F	-0.44%
LMT	A	-0.42%
HCA	C	-0.42%
FNF	C	-0.41%
WY	C	-0.4%
NEE	C	-0.4%
PEG	A	-0.4%
LOW	C	-0.4%
TRV	B	-0.39%
APD	C	-0.39%
KEY	B	-0.39%
PNC	C	-0.39%
SSNC	C	-0.39%
KIM	C	-0.39%
PKG	B	-0.39%
INTC	D	-0.38%
MDT	C	-0.38%
OMC	C	-0.38%
GS	B	-0.37%
JNJ	D	-0.37%
OKE	A	-0.37%
CSCO	A	-0.37%
KDP	C	-0.37%
DOV	C	-0.36%
PPG	D	-0.36%
MS	A	-0.36%
WRB	C	-0.36%
CPB	D	-0.36%
ARE	D	-0.35%
DOW	B	-0.35%
HRL	F	-0.35%
TGT	C	-0.35%
HSY	D	-0.35%
HPQ	B	-0.34%
GPC	D	-0.34%
UPS	D	-0.33%
K	B	-0.23%
CBRE	C	-0.22%
KVUE	C	-0.21%
VTR	C	-0.2%
JCI	C	-0.19%
MKC	C	-0.19%
WMT	A	-0.19%
CMI	A	-0.19%
NKE	D	-0.19%
ABT	C	-0.18%
SYY	D	-0.18%
PFG	A	-0.18%
MAA	D	-0.18%
DD	C	-0.18%
J	F	-0.18%
AWK	D	-0.18%
MDLZ	D	-0.18%
PRU	B	-0.17%
KMB	D	-0.17%
EXPD	D	-0.17%
GD	C	-0.17%
WLK	C	-0.17%
TSN	D	-0.17%
LHX	A	-0.17%
CI	D	-0.17%
TSCO	A	-0.17%
RJF	B	-0.16%
BIIB	F	-0.14%
QCOM	D	-0.14%
DG	F	-0.11%