SCHG vs. GLOF ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.51

Average Daily Volume

5,148

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	GLOF
30 Days	5.96%	3.66%
60 Days	12.47%	11.03%
90 Days	-0.19%	3.01%
12 Months	43.09%	34.23%

66 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in GLOF	Overlap
AAPL	C	12.44%	4.24%	4.24%
ABNB	D	0.2%	0.23%	0.2%
ACN	B	0.79%	0.29%	0.29%
ADBE	F	0.82%	0.19%	0.19%
AMZN	C	6.3%	1.97%	1.97%
ANET	A	0.35%	0.23%	0.23%
AVGO	B	2.89%	1.21%	1.21%
AZO	D	0.2%	0.43%	0.2%
BKNG	B	0.51%	0.64%	0.51%
BLDR	C	0.08%	0.53%	0.08%
BLK	A	0.47%	0.11%	0.11%
CDNS	D	0.27%	0.45%	0.27%
CEG	A	0.29%	0.01%	0.01%
CHTR	D	0.11%	0.04%	0.04%
COST	C	1.41%	0.48%	0.48%
CRWD	D	0.24%	0.22%	0.22%
DELL	C	0.12%	0.29%	0.12%
DHR	D	0.64%	0.02%	0.02%
DOCU	A	0.05%	0.3%	0.05%
EG	A	0.06%	0.11%	0.06%
ELV	F	0.44%	0.39%	0.39%
FICO	C	0.17%	0.52%	0.17%
FTNT	A	0.18%	0.55%	0.18%
GOOG	B	2.85%	2.45%	2.45%
GWW	B	0.17%	0.22%	0.17%
HUBS	D	0.1%	0.13%	0.1%
HUM	F	0.14%	0.14%	0.14%
IDXX	D	0.15%	0.08%	0.08%
INTU	F	0.62%	0.47%	0.47%
IT	A	0.14%	0.32%	0.14%
KLAC	B	0.38%	0.36%	0.36%
LII	C	0.07%	0.4%	0.07%
LIN	C	0.83%	0.19%	0.19%
LLY	D	2.49%	0.84%	0.84%
LRCX	D	0.39%	0.23%	0.23%
LULU	D	0.12%	0.06%	0.06%
MA	A	1.46%	0.5%	0.5%
MCK	F	0.23%	0.49%	0.23%
MCO	D	0.27%	0.03%	0.03%
META	A	4.45%	1.39%	1.39%
MOH	F	0.07%	0.24%	0.07%
MRNA	F	0.08%	0.05%	0.05%
MSCI	B	0.16%	0.3%	0.16%
MSFT	D	11.43%	4.09%	4.09%
MTD	C	0.11%	0.47%	0.11%
NOW	B	0.65%	0.27%	0.27%
NVDA	B	10.72%	3.57%	3.57%
NVR	C	0.11%	0.22%	0.11%
OKTA	F	0.04%	0.01%	0.01%
ORLY	A	0.24%	0.32%	0.24%
PANW	B	0.39%	0.28%	0.28%
PH	A	0.29%	0.05%	0.05%
QRVO	F	0.04%	0.04%	0.04%
SNPS	F	0.28%	0.21%	0.21%
SPGI	C	0.59%	0.21%	0.21%
TEAM	D	0.09%	0.37%	0.09%
TMO	D	0.84%	0.4%	0.4%
TSLA	C	2.6%	0.28%	0.28%
UBER	C	0.57%	0.09%	0.09%
ULTA	D	0.07%	0.07%	0.07%
UNH	B	1.93%	0.74%	0.74%
URI	C	0.19%	0.11%	0.11%
V	B	1.65%	0.68%	0.68%
VEEV	C	0.11%	0.01%	0.01%
VRTX	D	0.43%	0.15%	0.15%
ZS	F	0.06%	0.1%	0.06%

SCHG Overweight 157 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	B	3.45%
NFLX	A	1.09%
AMD	C	0.96%
CRM	B	0.96%
GE	B	0.72%
ISRG	C	0.61%
PGR	B	0.53%
REGN	D	0.4%
FI	A	0.37%
TMUS	A	0.36%
ZTS	C	0.32%
SHW	C	0.32%
EQIX	C	0.3%
CMG	C	0.28%
TDG	A	0.28%
PLTR	A	0.27%
GEV	A	0.25%
MRVL	C	0.22%
HLT	A	0.21%
ADSK	B	0.21%
MAR	A	0.21%
ROP	D	0.21%
APO	A	0.2%
WDAY	D	0.19%
TTD	A	0.18%
DASH	A	0.17%
MPWR	B	0.16%
CPRT	B	0.16%
STZ	D	0.15%
CTVA	A	0.15%
LNG	A	0.15%
IQV	F	0.15%
FLUT	B	0.15%
SNOW	F	0.14%
COIN	F	0.14%
EW	F	0.14%
RMD	C	0.13%
ALNY	C	0.13%
DDOG	B	0.13%
EFX	D	0.13%
BKR	B	0.13%
VRT	B	0.13%
HES	D	0.13%
ODFL	F	0.13%
SQ	D	0.13%
TRGP	A	0.12%
MLM	F	0.12%
VMC	D	0.12%
CSGP	F	0.11%
MSTR	B	0.11%
DXCM	F	0.1%
APP	A	0.1%
FSLR	C	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%
WAT	B	0.08%
SMCI	F	0.08%
CPAY	A	0.08%
PTC	B	0.08%
GDDY	B	0.08%
FCNCA	D	0.08%
WST	D	0.08%
RBLX	D	0.08%
ZM	B	0.07%
WBD	F	0.07%
CVNA	A	0.07%
DKNG	C	0.07%
PINS	D	0.07%
MDB	D	0.07%
EME	B	0.07%
MKL	B	0.07%
TDY	A	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%
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%
FND	C	0.05%
BMRN	F	0.05%
COHR	B	0.05%
JBHT	D	0.05%
FIX	A	0.05%
CASY	D	0.05%
RNR	A	0.05%
TW	A	0.05%
POOL	D	0.05%
IBKR	A	0.05%
DPZ	D	0.05%
CHDN	C	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%
EPAM	F	0.04%
SAIA	D	0.04%
NBIX	F	0.04%
TXRH	A	0.04%
SRPT	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 119 Positions Relative to GLOF

Symbol	Grade	Weight
JPM	C	-0.8%
ABBV	C	-0.74%
PG	D	-0.73%
HD	A	-0.7%
LOW	C	-0.68%
PEP	F	-0.67%
JNJ	D	-0.63%
WMT	A	-0.61%
MCD	A	-0.55%
MRK	F	-0.5%
MSI	A	-0.46%
BBY	C	-0.46%
CTAS	C	-0.45%
SYF	A	-0.44%
AMP	A	-0.43%
KR	C	-0.41%
TT	A	-0.41%
AMAT	C	-0.38%
XOM	A	-0.37%
QCOM	D	-0.36%
FERG	F	-0.36%
TXN	C	-0.35%
ORCL	A	-0.35%
T	B	-0.34%
VST	A	-0.33%
EBAY	A	-0.33%
BMY	A	-0.32%
MELI	D	-0.31%
HPE	B	-0.3%
TGT	C	-0.3%
COF	A	-0.28%
STLD	C	-0.27%
GILD	A	-0.26%
HPQ	B	-0.26%
PHM	C	-0.25%
PM	D	-0.25%
HOLX	D	-0.25%
ALLY	F	-0.24%
PFE	D	-0.24%
ABT	C	-0.24%
KO	C	-0.23%
AMGN	D	-0.23%
YUM	C	-0.23%
PSA	C	-0.22%
MPC	D	-0.22%
CSCO	A	-0.22%
DVA	C	-0.21%
LYB	B	-0.21%
NUE	D	-0.21%
AXP	A	-0.2%
FNF	C	-0.2%
BRK.A	B	-0.19%
MAS	C	-0.19%
SBUX	B	-0.19%
AFL	A	-0.18%
VLTO	A	-0.18%
BAC	B	-0.18%
STT	A	-0.17%
ETN	B	-0.16%
TRV	B	-0.15%
DFS	A	-0.15%
GEHC	C	-0.15%
HSY	D	-0.15%
EMR	B	-0.15%
MRO	B	-0.14%
CDW	D	-0.13%
VLO	F	-0.13%
COP	D	-0.13%
WFC	B	-0.13%
PFG	A	-0.11%
GS	B	-0.11%
VZ	C	-0.11%
UNP	F	-0.11%
CVS	D	-0.11%
SIRI	C	-0.11%
NTAP	D	-0.11%
BK	A	-0.1%
A	B	-0.1%
DOW	B	-0.1%
FOXA	B	-0.09%
NKE	D	-0.09%
DTE	B	-0.09%
SPG	A	-0.08%
DE	C	-0.08%
IBM	A	-0.08%
NWS	D	-0.07%
CF	A	-0.07%
LINE	F	-0.06%
MDLZ	D	-0.06%
CVX	B	-0.06%
CRH	C	-0.06%
TJX	D	-0.06%
NDAQ	C	-0.06%
GM	D	-0.06%
CAT	A	-0.05%
CPNG	C	-0.05%
PAYX	B	-0.05%
EA	D	-0.04%
MTCH	B	-0.04%
FRT	D	-0.04%
DOX	B	-0.04%
FWONA	C	-0.04%
TSCO	A	-0.04%
VRSN	C	-0.03%
MOS	F	-0.03%
BIIB	F	-0.03%
NI	A	-0.03%
REG	C	-0.03%
WIT	C	-0.02%
SPOT	C	-0.02%
OMC	C	-0.02%
GL	C	-0.02%
CSX	D	-0.02%
STX	C	-0.02%
VICI	C	-0.02%
WY	C	-0.02%
MDT	C	-0.01%
PCAR	D	-0.01%
PLD	D	-0.01%