SCHG vs. SHE ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	SHE
30 Days	4.60%	2.93%
60 Days	6.32%	5.56%
90 Days	7.65%	7.44%
12 Months	38.45%	34.03%

58 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in SHE	Overlap
AAPL	C	10.4%	4.14%	4.14%
ABNB	C	0.23%	0.36%	0.23%
ACN	C	0.87%	4.39%	0.87%
ADSK	A	0.26%	1.25%	0.26%
ALNY	D	0.12%	0.12%	0.12%
ANSS	B	0.12%	0.49%	0.12%
BKNG	A	0.66%	1.33%	0.66%
BKR	B	0.17%	0.14%	0.14%
CHTR	C	0.15%	0.18%	0.15%
CMG	B	0.32%	0.63%	0.32%
COST	B	1.6%	1.13%	1.13%
CRL	C	0.04%	0.04%	0.04%
CSGP	D	0.12%	0.14%	0.12%
DAY	B	0.05%	0.04%	0.04%
DECK	A	0.11%	0.14%	0.11%
EQIX	A	0.34%	0.25%	0.25%
FDS	B	0.07%	0.07%	0.07%
FLUT	A	0.19%	0.31%	0.19%
FTNT	C	0.23%	1.08%	0.23%
GDDY	A	0.1%	0.47%	0.1%
GE	D	0.76%	0.58%	0.58%
GWW	B	0.2%	0.17%	0.17%
HLT	A	0.24%	0.53%	0.24%
HUBS	A	0.13%	0.58%	0.13%
IDXX	F	0.14%	0.14%	0.14%
ILMN	D	0.08%	0.08%	0.08%
INTU	C	0.74%	3.56%	0.74%
LIN	D	0.85%	0.89%	0.85%
LLY	F	2.25%	2.32%	2.25%
LNG	B	0.19%	0.17%	0.17%
LPLA	A	0.09%	0.08%	0.08%
LULU	C	0.14%	0.33%	0.14%
MAR	B	0.26%	0.65%	0.26%
MCK	B	0.31%	0.31%	0.31%
MCO	B	0.29%	0.33%	0.29%
META	D	3.64%	4.59%	3.64%
MSFT	F	9.27%	4.17%	4.17%
NBIX	C	0.05%	0.04%	0.04%
NFLX	A	1.43%	1.78%	1.43%
NVDA	C	10.35%	4.79%	4.79%
PGR	A	0.59%	0.67%	0.59%
PINS	D	0.07%	0.06%	0.06%
RIVN	F	0.03%	0.04%	0.03%
SPGI	C	0.63%	0.58%	0.58%
SQ	B	0.2%	0.17%	0.17%
STZ	D	0.15%	0.12%	0.12%
TMUS	B	0.46%	0.52%	0.46%
TTD	B	0.21%	0.13%	0.13%
TTWO	A	0.12%	0.09%	0.09%
TWLO	A	0.06%	0.28%	0.06%
TYL	B	0.1%	0.44%	0.1%
UBER	D	0.57%	0.57%	0.57%
ULTA	F	0.07%	0.16%	0.07%
UNH	C	2.14%	1.75%	1.75%
V	A	2.05%	1.62%	1.62%
VRTX	F	0.47%	0.45%	0.45%
WBD	C	0.08%	0.11%	0.08%
ZTS	D	0.31%	0.31%	0.31%

SCHG Overweight 165 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	5.65%
TSLA	B	3.69%
GOOGL	C	3.08%
AVGO	D	3.03%
GOOG	C	2.54%
MA	C	1.69%
CRM	B	1.23%
AMD	F	0.88%
ADBE	C	0.87%
NOW	A	0.81%
TMO	F	0.75%
ISRG	A	0.74%
DHR	F	0.58%
BLK	C	0.57%
PANW	C	0.49%
FI	A	0.48%
PLTR	B	0.48%
ANET	C	0.37%
LRCX	F	0.36%
ELV	F	0.36%
PH	A	0.35%
GEV	B	0.35%
SHW	A	0.34%
KLAC	D	0.33%
CDNS	B	0.32%
REGN	F	0.32%
CRWD	B	0.31%
SNPS	B	0.31%
MRVL	B	0.3%
APO	B	0.29%
TDG	D	0.28%
ORLY	B	0.28%
CEG	D	0.28%
COIN	C	0.26%
MSTR	C	0.26%
APP	B	0.25%
ROP	B	0.23%
WDAY	B	0.22%
URI	B	0.22%
FICO	B	0.22%
DASH	A	0.22%
AZO	C	0.21%
CPRT	A	0.2%
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%
ODFL	B	0.16%
HES	B	0.16%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	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%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
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%
FCNCA	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%
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%
MDB	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
MOH	F	0.07%
PODD	C	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%
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%
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%
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%
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 181 Positions Relative to SHE

Symbol	Grade	Weight
CSCO	B	-4.03%
JPM	A	-2.69%
INTC	D	-1.87%
PG	A	-1.5%
XOM	B	-1.46%
JNJ	D	-1.41%
TJX	A	-1.21%
BAC	A	-1.2%
KO	D	-0.99%
CVX	A	-0.98%
WFC	A	-0.97%
LOW	D	-0.96%
SBUX	A	-0.94%
CAT	B	-0.94%
MRK	F	-0.89%
VZ	C	-0.77%
ABT	B	-0.73%
AXP	A	-0.65%
T	A	-0.63%
HON	B	-0.52%
ETN	A	-0.51%
C	A	-0.51%
RTX	C	-0.5%
SCHW	B	-0.47%
CDW	F	-0.44%
MMC	B	-0.43%
NKE	D	-0.42%
GILD	C	-0.42%
ROST	C	-0.41%
MDT	D	-0.41%
TT	A	-0.34%
CI	F	-0.32%
PNC	B	-0.32%
DE	A	-0.32%
NOC	D	-0.31%
RCL	A	-0.31%
ITW	B	-0.29%
DUK	C	-0.27%
TGT	F	-0.27%
TSCO	D	-0.26%
CL	D	-0.26%
BA	F	-0.26%
MMM	D	-0.25%
CVS	D	-0.25%
EMR	A	-0.25%
TFC	A	-0.24%
COF	B	-0.24%
JCI	C	-0.24%
CMI	A	-0.24%
D	C	-0.23%
DHI	D	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
SPG	B	-0.22%
FDX	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
BK	A	-0.21%
VST	B	-0.2%
ECL	D	-0.2%
NEM	D	-0.2%
CARR	D	-0.19%
PSA	D	-0.19%
AIG	B	-0.19%
PRU	A	-0.19%
NSC	B	-0.18%
ALL	A	-0.18%
PEG	A	-0.17%
FIS	C	-0.17%
AEP	D	-0.16%
O	D	-0.16%
HIG	B	-0.15%
KR	B	-0.15%
BURL	A	-0.15%
COR	B	-0.15%
PSX	C	-0.15%
EBAY	D	-0.14%
MTB	A	-0.14%
WSM	B	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
ED	D	-0.13%
IRM	D	-0.13%
GIS	D	-0.13%
WTW	B	-0.13%
EIX	B	-0.13%
EXC	C	-0.13%
EXR	D	-0.12%
VLTO	D	-0.12%
CNC	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
EA	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
XYL	D	-0.11%
FANG	D	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
CAH	B	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
HSY	F	-0.1%
FTV	C	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
BBY	D	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
NTRS	A	-0.08%
AEE	A	-0.08%
PFG	D	-0.08%
CHD	B	-0.08%
ADM	D	-0.08%
SW	A	-0.08%
DKS	C	-0.08%
CLX	B	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
PNR	A	-0.07%
DG	F	-0.07%
J	F	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
KEY	B	-0.07%
IFF	D	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
WY	D	-0.07%
LH	C	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
OC	A	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
CMS	C	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
FBIN	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
IPG	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
DAL	C	-0.04%
ALB	C	-0.04%
BBWI	D	-0.04%
Z	A	-0.04%
HRL	D	-0.04%
OVV	B	-0.04%
PARA	C	-0.04%
AMH	D	-0.04%
AIZ	A	-0.04%
WYNN	D	-0.04%
CPB	D	-0.03%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
TFX	F	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%