SCHG vs. QQQE ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
247,668
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SCHG | QQQE |
|---|---|---|
| 30 Days | 4.60% | 4.62% |
| 60 Days | 6.32% | 5.09% |
| 90 Days | 7.65% | 5.19% |
| 12 Months | 38.45% | 21.25% |
55 Overlapping Holdings
| Symbol | Grade | Weight in SCHG | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.4% | 0.94% | 0.94% | |
| ABNB | C | 0.23% | 0.97% | 0.23% | |
| ADBE | C | 0.87% | 0.96% | 0.87% | |
| ADSK | A | 0.26% | 1.1% | 0.26% | |
| AMD | F | 0.88% | 0.88% | 0.88% | |
| AMZN | C | 5.65% | 1.04% | 1.04% | |
| ANSS | B | 0.12% | 1.02% | 0.12% | |
| AVGO | D | 3.03% | 0.98% | 0.98% | |
| BKNG | A | 0.66% | 1.18% | 0.66% | |
| BKR | B | 0.17% | 1.15% | 0.17% | |
| CDNS | B | 0.32% | 1.04% | 0.32% | |
| CEG | D | 0.28% | 0.85% | 0.28% | |
| CHTR | C | 0.15% | 1.13% | 0.15% | |
| COST | B | 1.6% | 0.98% | 0.98% | |
| CPRT | A | 0.2% | 1.06% | 0.2% | |
| CRWD | B | 0.31% | 1.09% | 0.31% | |
| CSGP | D | 0.12% | 0.93% | 0.12% | |
| DASH | A | 0.22% | 1.2% | 0.22% | |
| DDOG | A | 0.15% | 1.02% | 0.15% | |
| DXCM | D | 0.12% | 1.0% | 0.12% | |
| FTNT | C | 0.23% | 1.23% | 0.23% | |
| GOOG | C | 2.54% | 0.53% | 0.53% | |
| GOOGL | C | 3.08% | 0.53% | 0.53% | |
| IDXX | F | 0.14% | 0.8% | 0.14% | |
| ILMN | D | 0.08% | 1.07% | 0.08% | |
| INTU | C | 0.74% | 1.03% | 0.74% | |
| ISRG | A | 0.74% | 1.05% | 0.74% | |
| KLAC | D | 0.33% | 0.83% | 0.33% | |
| LIN | D | 0.85% | 0.92% | 0.85% | |
| LRCX | F | 0.36% | 0.93% | 0.36% | |
| LULU | C | 0.14% | 1.16% | 0.14% | |
| MAR | B | 0.26% | 1.11% | 0.26% | |
| MDB | C | 0.08% | 1.0% | 0.08% | |
| META | D | 3.64% | 0.99% | 0.99% | |
| MRNA | F | 0.05% | 0.63% | 0.05% | |
| MRVL | B | 0.3% | 1.2% | 0.3% | |
| MSFT | F | 9.27% | 0.93% | 0.93% | |
| NFLX | A | 1.43% | 1.11% | 1.11% | |
| NVDA | C | 10.35% | 1.22% | 1.22% | |
| ODFL | B | 0.16% | 1.11% | 0.16% | |
| ORLY | B | 0.28% | 1.06% | 0.28% | |
| PANW | C | 0.49% | 1.11% | 0.49% | |
| REGN | F | 0.32% | 0.68% | 0.32% | |
| ROP | B | 0.23% | 0.96% | 0.23% | |
| SMCI | F | 0.04% | 0.45% | 0.04% | |
| SNPS | B | 0.31% | 1.04% | 0.31% | |
| TEAM | A | 0.15% | 1.43% | 0.15% | |
| TMUS | B | 0.46% | 1.14% | 0.46% | |
| TSLA | B | 3.69% | 1.31% | 1.31% | |
| TTD | B | 0.21% | 1.14% | 0.21% | |
| TTWO | A | 0.12% | 1.16% | 0.12% | |
| VRTX | F | 0.47% | 1.0% | 0.47% | |
| WBD | C | 0.08% | 1.07% | 0.08% | |
| WDAY | B | 0.22% | 1.04% | 0.22% | |
| ZS | C | 0.08% | 1.15% | 0.08% |
SCHG Overweight 168 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.25% | |
| UNH | C | 2.14% | |
| V | A | 2.05% | |
| MA | C | 1.69% | |
| CRM | B | 1.23% | |
| ACN | C | 0.87% | |
| NOW | A | 0.81% | |
| GE | D | 0.76% | |
| TMO | F | 0.75% | |
| SPGI | C | 0.63% | |
| PGR | A | 0.59% | |
| DHR | F | 0.58% | |
| UBER | D | 0.57% | |
| BLK | C | 0.57% | |
| FI | A | 0.48% | |
| PLTR | B | 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% | |
| CMG | B | 0.32% | |
| MCK | B | 0.31% | |
| ZTS | D | 0.31% | |
| APO | B | 0.29% | |
| MCO | B | 0.29% | |
| TDG | D | 0.28% | |
| COIN | C | 0.26% | |
| MSTR | C | 0.26% | |
| APP | B | 0.25% | |
| HLT | A | 0.24% | |
| URI | B | 0.22% | |
| FICO | B | 0.22% | |
| AZO | C | 0.21% | |
| 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% | |
| AXON | A | 0.17% | |
| TRGP | B | 0.17% | |
| IT | C | 0.16% | |
| HES | B | 0.16% | |
| STZ | D | 0.15% | |
| DELL | C | 0.15% | |
| CTVA | C | 0.15% | |
| RMD | C | 0.14% | |
| MLM | B | 0.14% | |
| VMC | B | 0.14% | |
| HUM | C | 0.13% | |
| IQV | D | 0.13% | |
| HUBS | A | 0.13% | |
| ALNY | D | 0.12% | |
| EFX | F | 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% | |
| LII | A | 0.08% | |
| IBKR | A | 0.08% | |
| CSL | C | 0.08% | |
| DKNG | B | 0.08% | |
| BLDR | D | 0.08% | |
| LYV | A | 0.08% | |
| ZM | B | 0.08% | |
| FSLR | F | 0.08% | |
| WAT | B | 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% | |
| 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% | |
| 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 46 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FAST | B | -1.12% | |
| PCAR | B | -1.12% | |
| EA | A | -1.11% | |
| HON | B | -1.1% | |
| MU | D | -1.09% | |
| CSCO | B | -1.08% | |
| PDD | F | -1.08% | |
| GILD | C | -1.07% | |
| PYPL | B | -1.07% | |
| PAYX | C | -1.06% | |
| ADP | B | -1.06% | |
| CMCSA | B | -1.05% | |
| CTAS | B | -1.05% | |
| INTC | D | -1.05% | |
| VRSK | A | -1.04% | |
| MNST | C | -1.04% | |
| CTSH | B | -1.03% | |
| GFS | C | -1.02% | |
| XEL | A | -1.02% | |
| TXN | C | -1.0% | |
| SBUX | A | -0.98% | |
| CSX | B | -0.98% | |
| ARM | D | -0.96% | |
| ON | D | -0.96% | |
| FANG | D | -0.95% | |
| QCOM | F | -0.92% | |
| ADI | D | -0.92% | |
| NXPI | D | -0.92% | |
| AMAT | F | -0.92% | |
| PEP | F | -0.91% | |
| GEHC | F | -0.9% | |
| EXC | C | -0.9% | |
| CCEP | C | -0.9% | |
| MELI | D | -0.89% | |
| ROST | C | -0.87% | |
| AEP | D | -0.87% | |
| KHC | F | -0.87% | |
| KDP | D | -0.85% | |
| MDLZ | F | -0.85% | |
| AMGN | D | -0.84% | |
| DLTR | F | -0.83% | |
| MCHP | D | -0.83% | |
| CDW | F | -0.81% | |
| ASML | F | -0.8% | |
| BIIB | F | -0.8% | |
| AZN | D | -0.79% |
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
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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