SCHG vs. PHEQ ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | SCHG | PHEQ |
|---|---|---|
| 30 Days | 4.60% | 1.99% |
| 60 Days | 6.32% | 3.02% |
| 90 Days | 7.65% | 3.86% |
| 12 Months | 38.45% | 16.61% |
81 Overlapping Holdings
| Symbol | Grade | Weight in SCHG | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.4% | 6.85% | 6.85% | |
| ABNB | C | 0.23% | 0.15% | 0.15% | |
| ADBE | C | 0.87% | 0.48% | 0.48% | |
| ALGN | D | 0.06% | 0.06% | 0.06% | |
| ALNY | D | 0.12% | 0.13% | 0.12% | |
| AMD | F | 0.88% | 0.51% | 0.51% | |
| AMZN | C | 5.65% | 4.1% | 4.1% | |
| APO | B | 0.29% | 0.3% | 0.29% | |
| AVGO | D | 3.03% | 1.71% | 1.71% | |
| AVTR | F | 0.05% | 0.06% | 0.05% | |
| BKNG | A | 0.66% | 0.39% | 0.39% | |
| BLDR | D | 0.08% | 0.08% | 0.08% | |
| COIN | C | 0.26% | 0.12% | 0.12% | |
| COST | B | 1.6% | 1.07% | 1.07% | |
| CRM | B | 1.23% | 0.63% | 0.63% | |
| CRWD | B | 0.31% | 0.17% | 0.17% | |
| CSL | C | 0.08% | 0.18% | 0.08% | |
| DASH | A | 0.22% | 0.13% | 0.13% | |
| DDOG | A | 0.15% | 0.13% | 0.13% | |
| DELL | C | 0.15% | 0.14% | 0.14% | |
| DKNG | B | 0.08% | 0.07% | 0.07% | |
| ENPH | F | 0.03% | 0.03% | 0.03% | |
| FCNCA | A | 0.1% | 0.13% | 0.1% | |
| GOOG | C | 2.54% | 1.9% | 1.9% | |
| GOOGL | C | 3.08% | 2.28% | 2.28% | |
| HEI | B | 0.1% | 0.14% | 0.1% | |
| HEI | B | 0.1% | 0.22% | 0.1% | |
| HUBS | A | 0.13% | 0.14% | 0.13% | |
| IBKR | A | 0.08% | 0.11% | 0.08% | |
| ILMN | D | 0.08% | 0.05% | 0.05% | |
| ISRG | A | 0.74% | 0.58% | 0.58% | |
| JBHT | C | 0.06% | 0.24% | 0.06% | |
| KLAC | D | 0.33% | 0.34% | 0.33% | |
| LII | A | 0.08% | 0.25% | 0.08% | |
| LIN | D | 0.85% | 0.67% | 0.67% | |
| LLY | F | 2.25% | 1.39% | 1.39% | |
| LNG | B | 0.19% | 0.22% | 0.19% | |
| LPLA | A | 0.09% | 0.05% | 0.05% | |
| LRCX | F | 0.36% | 0.29% | 0.29% | |
| LULU | C | 0.14% | 0.21% | 0.14% | |
| MA | C | 1.69% | 1.14% | 1.14% | |
| META | D | 3.64% | 2.66% | 2.66% | |
| MKL | A | 0.09% | 0.23% | 0.09% | |
| MOH | F | 0.07% | 0.14% | 0.07% | |
| MRNA | F | 0.05% | 0.01% | 0.01% | |
| MRVL | B | 0.3% | 0.25% | 0.25% | |
| MSFT | F | 9.27% | 6.55% | 6.55% | |
| MSTR | C | 0.26% | 0.2% | 0.2% | |
| NET | B | 0.11% | 0.07% | 0.07% | |
| NFLX | A | 1.43% | 0.8% | 0.8% | |
| NOW | A | 0.81% | 0.61% | 0.61% | |
| NVDA | C | 10.35% | 7.12% | 7.12% | |
| OKTA | C | 0.05% | 0.04% | 0.04% | |
| OWL | A | 0.05% | 0.05% | 0.05% | |
| PANW | C | 0.49% | 0.3% | 0.3% | |
| PINS | D | 0.07% | 0.03% | 0.03% | |
| PLTR | B | 0.48% | 0.36% | 0.36% | |
| RBLX | C | 0.11% | 0.12% | 0.11% | |
| REGN | F | 0.32% | 0.21% | 0.21% | |
| RMD | C | 0.14% | 0.24% | 0.14% | |
| SNOW | C | 0.17% | 0.06% | 0.06% | |
| SQ | B | 0.2% | 0.12% | 0.12% | |
| TEAM | A | 0.15% | 0.06% | 0.06% | |
| TMO | F | 0.75% | 0.59% | 0.59% | |
| TMUS | B | 0.46% | 0.51% | 0.46% | |
| TRGP | B | 0.17% | 0.46% | 0.17% | |
| TSLA | B | 3.69% | 1.91% | 1.91% | |
| TTD | B | 0.21% | 0.18% | 0.18% | |
| TW | A | 0.06% | 0.11% | 0.06% | |
| UBER | D | 0.57% | 0.29% | 0.29% | |
| ULTA | F | 0.07% | 0.23% | 0.07% | |
| UNH | C | 2.14% | 1.37% | 1.37% | |
| URI | B | 0.22% | 0.24% | 0.22% | |
| V | A | 2.05% | 1.28% | 1.28% | |
| VEEV | C | 0.12% | 0.1% | 0.1% | |
| VRT | B | 0.18% | 0.1% | 0.1% | |
| VRTX | F | 0.47% | 0.36% | 0.36% | |
| WBD | C | 0.08% | 0.18% | 0.08% | |
| WDAY | B | 0.22% | 0.13% | 0.13% | |
| ZM | B | 0.08% | 0.18% | 0.08% | |
| ZS | C | 0.08% | 0.08% | 0.08% |
SCHG Overweight 143 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 0.87% | |
| GE | D | 0.76% | |
| INTU | C | 0.74% | |
| SPGI | C | 0.63% | |
| PGR | A | 0.59% | |
| DHR | F | 0.58% | |
| BLK | C | 0.57% | |
| FI | A | 0.48% | |
| ANET | C | 0.37% | |
| ELV | F | 0.36% | |
| PH | A | 0.35% | |
| GEV | B | 0.35% | |
| EQIX | A | 0.34% | |
| SHW | A | 0.34% | |
| CDNS | B | 0.32% | |
| CMG | B | 0.32% | |
| MCK | B | 0.31% | |
| ZTS | D | 0.31% | |
| SNPS | B | 0.31% | |
| MCO | B | 0.29% | |
| TDG | D | 0.28% | |
| ORLY | B | 0.28% | |
| CEG | D | 0.28% | |
| ADSK | A | 0.26% | |
| MAR | B | 0.26% | |
| APP | B | 0.25% | |
| HLT | A | 0.24% | |
| FTNT | C | 0.23% | |
| ROP | B | 0.23% | |
| FICO | B | 0.22% | |
| AZO | C | 0.21% | |
| CPRT | A | 0.2% | |
| GWW | B | 0.2% | |
| FLUT | A | 0.19% | |
| MSCI | C | 0.18% | |
| EW | C | 0.17% | |
| BKR | B | 0.17% | |
| AXON | A | 0.17% | |
| IT | C | 0.16% | |
| ODFL | B | 0.16% | |
| HES | B | 0.16% | |
| STZ | D | 0.15% | |
| CHTR | C | 0.15% | |
| CTVA | C | 0.15% | |
| IDXX | F | 0.14% | |
| MLM | B | 0.14% | |
| VMC | B | 0.14% | |
| HUM | C | 0.13% | |
| IQV | D | 0.13% | |
| ANSS | B | 0.12% | |
| TTWO | A | 0.12% | |
| CSGP | D | 0.12% | |
| EFX | F | 0.12% | |
| DXCM | D | 0.12% | |
| DECK | A | 0.11% | |
| NVR | D | 0.11% | |
| CVNA | B | 0.11% | |
| MPWR | F | 0.11% | |
| CPAY | A | 0.1% | |
| HOOD | B | 0.1% | |
| MTD | D | 0.1% | |
| TYL | B | 0.1% | |
| GDDY | A | 0.1% | |
| TPL | A | 0.1% | |
| TDY | B | 0.09% | |
| WST | C | 0.09% | |
| PTC | A | 0.09% | |
| EME | C | 0.09% | |
| SBAC | D | 0.09% | |
| LYV | A | 0.08% | |
| MDB | C | 0.08% | |
| FSLR | F | 0.08% | |
| WAT | B | 0.08% | |
| PODD | C | 0.07% | |
| FDS | B | 0.07% | |
| NTRA | B | 0.07% | |
| SFM | A | 0.06% | |
| COHR | B | 0.06% | |
| CASY | 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% | |
| TOST | B | 0.06% | |
| BMRN | D | 0.05% | |
| DAY | B | 0.05% | |
| NBIX | C | 0.05% | |
| FTI | A | 0.05% | |
| CLH | B | 0.05% | |
| PFGC | B | 0.05% | |
| TXRH | C | 0.05% | |
| EPAM | C | 0.05% | |
| RVTY | F | 0.05% | |
| RNR | C | 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% | |
| 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 122 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.73% | |
| BRK.A | B | -1.42% | |
| XOM | B | -1.4% | |
| HD | A | -1.15% | |
| PG | A | -1.09% | |
| JNJ | D | -1.04% | |
| BAC | A | -0.98% | |
| WMT | A | -0.96% | |
| ABBV | D | -0.85% | |
| CVX | A | -0.84% | |
| CSCO | B | -0.79% | |
| KO | D | -0.77% | |
| ORCL | B | -0.73% | |
| PEP | F | -0.72% | |
| MRK | F | -0.69% | |
| T | A | -0.68% | |
| WFC | A | -0.67% | |
| ABT | B | -0.6% | |
| TXN | C | -0.59% | |
| LMT | D | -0.58% | |
| DIS | B | -0.57% | |
| LOW | D | -0.57% | |
| AXP | A | -0.57% | |
| IBM | C | -0.56% | |
| CAT | B | -0.55% | |
| UNP | C | -0.52% | |
| MDT | D | -0.51% | |
| BMY | B | -0.48% | |
| KKR | A | -0.46% | |
| AMGN | D | -0.45% | |
| DE | A | -0.44% | |
| WM | A | -0.44% | |
| MMM | D | -0.44% | |
| CTAS | B | -0.42% | |
| ETR | B | -0.4% | |
| TRV | B | -0.39% | |
| DAL | C | -0.39% | |
| MS | A | -0.39% | |
| PRU | A | -0.37% | |
| HWM | A | -0.36% | |
| AVB | B | -0.35% | |
| SCHW | B | -0.35% | |
| PPL | B | -0.34% | |
| K | A | -0.34% | |
| RSG | A | -0.34% | |
| LNT | A | -0.33% | |
| DOV | A | -0.33% | |
| YUM | B | -0.33% | |
| QCOM | F | -0.33% | |
| KMB | D | -0.33% | |
| OTIS | C | -0.33% | |
| HIG | B | -0.33% | |
| EQR | B | -0.32% | |
| EXR | D | -0.32% | |
| BA | F | -0.32% | |
| ROST | C | -0.32% | |
| MU | D | -0.31% | |
| LH | C | -0.31% | |
| CMS | C | -0.31% | |
| BRO | B | -0.31% | |
| HBAN | A | -0.31% | |
| DTE | C | -0.31% | |
| DRI | B | -0.3% | |
| AEE | A | -0.3% | |
| COR | B | -0.3% | |
| PHM | D | -0.3% | |
| DOC | D | -0.29% | |
| CNP | B | -0.28% | |
| AME | A | -0.28% | |
| PYPL | B | -0.28% | |
| SYF | B | -0.27% | |
| MAA | B | -0.27% | |
| CFG | B | -0.26% | |
| MELI | D | -0.25% | |
| ARES | A | -0.25% | |
| GLW | B | -0.25% | |
| MRO | B | -0.24% | |
| L | A | -0.24% | |
| FE | C | -0.24% | |
| NDAQ | A | -0.24% | |
| FANG | D | -0.24% | |
| NEM | D | -0.23% | |
| EXPD | D | -0.23% | |
| LYB | F | -0.22% | |
| WRB | A | -0.21% | |
| SSNC | B | -0.21% | |
| ARE | D | -0.21% | |
| AMCR | D | -0.21% | |
| PFG | D | -0.2% | |
| ESS | B | -0.19% | |
| SPOT | B | -0.19% | |
| PPG | F | -0.18% | |
| CPB | D | -0.18% | |
| CAG | D | -0.17% | |
| DVN | F | -0.17% | |
| IFF | D | -0.16% | |
| AKAM | D | -0.16% | |
| HAL | C | -0.16% | |
| APTV | D | -0.14% | |
| NDSN | B | -0.14% | |
| ZBH | C | -0.14% | |
| ON | D | -0.14% | |
| MGM | D | -0.13% | |
| HUBB | B | -0.13% | |
| BAH | F | -0.12% | |
| STLD | B | -0.11% | |
| SUI | D | -0.1% | |
| DOX | D | -0.09% | |
| TRU | D | -0.09% | |
| SCCO | F | -0.07% | |
| AGR | B | -0.07% | |
| YUMC | C | -0.07% | |
| SNAP | C | -0.05% | |
| CE | F | -0.05% | |
| WLK | D | -0.04% | |
| BSY | D | -0.04% | |
| RPRX | D | -0.04% | |
| CPNG | D | -0.03% | |
| SIRI | C | -0.03% | |
| RKT | F | -0.03% | |
| WSM | B | -0.02% | |
| WMG | C | -0.02% |
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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