SCHG vs. SPXT ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

4,602

Number of Holdings *

429

* may have additional holdings in another (foreign) market
Performance
Period SCHG SPXT
30 Days 5.96% 3.04%
60 Days 12.47% 10.28%
90 Days -0.19% 6.67%
12 Months 43.09% 31.66%
90 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in SPXT Overlap
ABNB D 0.2% 0.17% 0.17%
ALGN D 0.06% 0.05% 0.05%
AMZN C 6.3% 5.27% 5.27%
AXON A 0.1% 0.08% 0.08%
AZO D 0.2% 0.16% 0.16%
BKNG B 0.51% 0.43% 0.43%
BKR B 0.13% 0.11% 0.11%
BLDR C 0.08% 0.07% 0.07%
BLK A 0.47% 0.39% 0.39%
CEG A 0.29% 0.24% 0.24%
CHTR D 0.11% 0.09% 0.09%
CMG C 0.28% 0.24% 0.24%
COST C 1.41% 1.18% 1.18%
CPAY A 0.08% 0.06% 0.06%
CPRT B 0.16% 0.14% 0.14%
CRL F 0.04% 0.03% 0.03%
CSGP F 0.11% 0.09% 0.09%
CTLT A 0.04% 0.03% 0.03%
CTVA A 0.15% 0.12% 0.12%
DAY C 0.03% 0.03% 0.03%
DECK B 0.09% 0.07% 0.07%
DHR D 0.64% 0.53% 0.53%
DPZ D 0.05% 0.04% 0.04%
DXCM F 0.1% 0.08% 0.08%
EFX D 0.13% 0.11% 0.11%
EG A 0.06% 0.05% 0.05%
ELV F 0.44% 0.36% 0.36%
EQIX C 0.3% 0.25% 0.25%
EW F 0.14% 0.12% 0.12%
FDS C 0.06% 0.05% 0.05%
FI A 0.37% 0.31% 0.31%
GE B 0.72% 0.6% 0.6%
GEV A 0.25% 0.21% 0.21%
GNRC B 0.03% 0.03% 0.03%
GOOG B 2.85% 2.38% 2.38%
GOOGL B 3.45% 2.88% 2.88%
GWW B 0.17% 0.14% 0.14%
HES D 0.13% 0.11% 0.11%
HLT A 0.21% 0.17% 0.17%
HUM F 0.14% 0.12% 0.12%
IDXX D 0.15% 0.13% 0.13%
IQV F 0.15% 0.12% 0.12%
ISRG C 0.61% 0.51% 0.51%
JBHT D 0.05% 0.04% 0.04%
LIN C 0.83% 0.69% 0.69%
LLY D 2.49% 2.08% 2.08%
LULU D 0.12% 0.1% 0.1%
LYV A 0.06% 0.05% 0.05%
MA A 1.46% 1.22% 1.22%
MAR A 0.21% 0.18% 0.18%
MCK F 0.23% 0.19% 0.19%
MCO D 0.27% 0.22% 0.22%
META A 4.45% 3.72% 3.72%
MLM F 0.12% 0.1% 0.1%
MOH F 0.07% 0.06% 0.06%
MRNA F 0.08% 0.07% 0.07%
MSCI B 0.16% 0.14% 0.14%
MTD C 0.11% 0.1% 0.1%
NFLX A 1.09% 0.91% 0.91%
NVR C 0.11% 0.08% 0.08%
ODFL F 0.13% 0.11% 0.11%
ORLY A 0.24% 0.2% 0.2%
PAYC D 0.03% 0.02% 0.02%
PGR B 0.53% 0.44% 0.44%
PH A 0.29% 0.24% 0.24%
PODD C 0.06% 0.05% 0.05%
POOL D 0.05% 0.04% 0.04%
REGN D 0.4% 0.33% 0.33%
RMD C 0.13% 0.11% 0.11%
SBAC C 0.09% 0.08% 0.08%
SHW C 0.32% 0.27% 0.27%
SPGI C 0.59% 0.49% 0.49%
STZ D 0.15% 0.12% 0.12%
TDG A 0.28% 0.24% 0.24%
TMO D 0.84% 0.7% 0.7%
TMUS A 0.36% 0.3% 0.3%
TRGP A 0.12% 0.1% 0.1%
TSLA C 2.6% 2.17% 2.17%
TTWO D 0.09% 0.07% 0.07%
UBER C 0.57% 0.48% 0.48%
ULTA D 0.07% 0.06% 0.06%
UNH B 1.93% 1.61% 1.61%
URI C 0.19% 0.16% 0.16%
V B 1.65% 1.38% 1.38%
VMC D 0.12% 0.1% 0.1%
VRTX D 0.43% 0.36% 0.36%
WAT B 0.08% 0.06% 0.06%
WBD F 0.07% 0.06% 0.06%
WST D 0.08% 0.07% 0.07%
ZTS C 0.32% 0.26% 0.26%
SCHG Overweight 133 Positions Relative to SPXT
Symbol Grade Weight
AAPL C 12.44%
MSFT D 11.43%
NVDA B 10.72%
AVGO B 2.89%
AMD C 0.96%
CRM B 0.96%
ADBE F 0.82%
ACN B 0.79%
NOW B 0.65%
INTU F 0.62%
LRCX D 0.39%
PANW B 0.39%
KLAC B 0.38%
ANET A 0.35%
SNPS F 0.28%
PLTR A 0.27%
CDNS D 0.27%
CRWD D 0.24%
MRVL C 0.22%
ADSK B 0.21%
ROP D 0.21%
APO A 0.2%
WDAY D 0.19%
TTD A 0.18%
FTNT A 0.18%
FICO C 0.17%
DASH A 0.17%
MPWR B 0.16%
LNG A 0.15%
FLUT B 0.15%
SNOW F 0.14%
COIN F 0.14%
IT A 0.14%
ALNY C 0.13%
DDOG B 0.13%
VRT B 0.13%
SQ D 0.13%
DELL C 0.12%
MSTR B 0.11%
VEEV C 0.11%
APP A 0.1%
FSLR C 0.1%
HUBS D 0.1%
ANSS D 0.1%
TYL D 0.09%
NET D 0.09%
HEI C 0.09%
TEAM D 0.09%
SMCI F 0.08%
PTC B 0.08%
GDDY B 0.08%
FCNCA D 0.08%
RBLX D 0.08%
ZM B 0.07%
CVNA A 0.07%
LII C 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%
ZS F 0.06%
TPL A 0.06%
HOOD B 0.06%
LPLA D 0.06%
AVTR 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%
CHDN C 0.04%
QRVO F 0.04%
OWL A 0.04%
LBRDK C 0.04%
KNSL B 0.04%
TWLO B 0.04%
SFM 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%
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%
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%
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 339 Positions Relative to SPXT
Symbol Grade Weight
BRK.A B -2.51%
JPM C -1.8%
XOM A -1.54%
PG D -1.23%
HD A -1.19%
JNJ D -1.17%
WMT A -1.04%
ABBV C -1.03%
MRK F -0.86%
KO C -0.84%
BAC B -0.8%
CVX B -0.74%
PEP F -0.7%
MCD A -0.65%
ABT C -0.59%
VZ C -0.57%
CAT A -0.57%
WFC B -0.57%
PM D -0.56%
AMGN D -0.52%
NEE C -0.52%
DIS D -0.52%
PFE D -0.49%
RTX A -0.48%
CMCSA B -0.48%
T B -0.47%
GS B -0.47%
AXP A -0.46%
LOW C -0.46%
UNP F -0.45%
HON C -0.41%
TJX D -0.4%
MS A -0.39%
ETN B -0.39%
BSX A -0.37%
SYK C -0.37%
LMT A -0.37%
COP D -0.36%
PLD D -0.35%
C B -0.35%
MDT C -0.34%
CB A -0.33%
MMC D -0.33%
SBUX B -0.33%
ADP A -0.33%
BX C -0.33%
DE C -0.32%
AMT D -0.32%
NKE D -0.32%
BMY A -0.31%
GILD A -0.31%
UPS D -0.3%
SO A -0.3%
MDLZ D -0.3%
SCHW D -0.29%
CI D -0.29%
KKR A -0.27%
DUK C -0.27%
ICE A -0.27%
BA F -0.27%
TT A -0.26%
MO D -0.26%
CL D -0.25%
CME A -0.24%
PYPL A -0.24%
AON A -0.23%
MMM C -0.23%
CVS D -0.23%
GD C -0.23%
TGT C -0.22%
NOC B -0.22%
PNC C -0.22%
WELL C -0.22%
FCX B -0.22%
HCA C -0.22%
WM B -0.22%
CTAS C -0.21%
EOG B -0.21%
BDX C -0.21%
USB C -0.21%
ITW C -0.21%
APD C -0.2%
CSX D -0.2%
CARR A -0.2%
NEM C -0.19%
EMR B -0.19%
ECL C -0.19%
SLB D -0.18%
FDX F -0.18%
AJG C -0.18%
WMB A -0.17%
NSC C -0.17%
AFL A -0.17%
DHI C -0.17%
PSA C -0.17%
COF A -0.17%
TFC D -0.17%
GM D -0.16%
SRE C -0.16%
OKE A -0.16%
BK A -0.16%
TRV B -0.16%
AEP C -0.16%
O C -0.16%
MPC D -0.16%
PSX D -0.16%
MET A -0.15%
DLR C -0.15%
ALL A -0.15%
ROST D -0.15%
CCI D -0.15%
SPG A -0.15%
PCAR D -0.15%
JCI C -0.15%
LEN C -0.14%
FIS A -0.14%
AMP A -0.14%
AIG C -0.14%
KMB D -0.14%
D A -0.14%
OTIS A -0.13%
RCL B -0.13%
KMI A -0.13%
F D -0.13%
PCG C -0.13%
ACGL A -0.13%
PAYX B -0.13%
PRU B -0.13%
A B -0.13%
VLO F -0.13%
PWR A -0.13%
PEG A -0.13%
LHX A -0.13%
KVUE C -0.13%
CMI A -0.13%
DOW B -0.12%
GEHC C -0.12%
CNC F -0.12%
YUM C -0.12%
KDP C -0.12%
IR A -0.12%
AME C -0.12%
EXC C -0.12%
VST A -0.12%
HWM A -0.12%
RSG D -0.12%
FAST C -0.12%
GIS C -0.12%
NUE D -0.11%
ED C -0.11%
XEL C -0.11%
MNST D -0.11%
CBRE C -0.11%
DD C -0.11%
EXR D -0.11%
KR C -0.11%
VRSK D -0.11%
SYY D -0.11%
WAB A -0.1%
AVB C -0.1%
XYL C -0.1%
DAL C -0.1%
EIX C -0.1%
HIG A -0.1%
IRM B -0.1%
OXY D -0.1%
VICI C -0.1%
EA D -0.1%
DFS A -0.1%
BIIB F -0.09%
HSY D -0.09%
ADM F -0.09%
FITB C -0.09%
MTB A -0.09%
WTW C -0.09%
PHM C -0.09%
NDAQ C -0.09%
WEC B -0.09%
FANG D -0.09%
ROK D -0.09%
TSCO A -0.09%
KHC F -0.09%
EBAY A -0.09%
PPG D -0.09%
LYB B -0.08%
EQR C -0.08%
HAL D -0.08%
CHD D -0.08%
GPN F -0.08%
DTE B -0.08%
STT A -0.08%
VTR C -0.08%
DOV C -0.08%
CAH B -0.08%
GRMN D -0.08%
IFF D -0.08%
VLTO A -0.08%
FTV C -0.08%
ETR A -0.08%
AWK D -0.08%
K B -0.07%
EQT C -0.07%
ZBH F -0.07%
FE C -0.07%
RJF B -0.07%
HUBB A -0.07%
AEE A -0.07%
EL D -0.07%
STE D -0.07%
ES D -0.07%
PPL C -0.07%
BRO A -0.07%
TROW D -0.07%
DVN F -0.07%
WY C -0.07%
BR B -0.07%
SW C -0.07%
PFG A -0.06%
MAA D -0.06%
EXPE B -0.06%
CCL C -0.06%
NRG A -0.06%
HOLX D -0.06%
ARE D -0.06%
CNP B -0.06%
ESS D -0.06%
UAL A -0.06%
PKG B -0.06%
DG F -0.06%
J F -0.06%
SYF A -0.06%
GPC D -0.06%
DRI C -0.06%
APTV D -0.06%
BAX D -0.06%
INVH D -0.06%
BBY C -0.06%
OMC C -0.06%
CLX C -0.06%
BALL C -0.06%
MKC C -0.06%
CMS A -0.06%
RF B -0.06%
CINF A -0.06%
CBOE B -0.06%
HBAN B -0.06%
ATO A -0.06%
LDOS A -0.06%
CE D -0.05%
SNA C -0.05%
KEY B -0.05%
NI A -0.05%
KIM C -0.05%
CF A -0.05%
CAG D -0.05%
LNT B -0.05%
DOC C -0.05%
PNR C -0.05%
IEX D -0.05%
AMCR C -0.05%
TXT F -0.05%
SWK C -0.05%
WRB C -0.05%
IP C -0.05%
TSN D -0.05%
DGX D -0.05%
CTRA D -0.05%
LUV B -0.05%
AVY D -0.05%
STLD C -0.05%
LVS B -0.05%
NTRS B -0.05%
EXPD D -0.05%
MAS C -0.05%
CFG C -0.05%
TFX C -0.04%
REG C -0.04%
BXP B -0.04%
IPG D -0.04%
KMX F -0.04%
TECH D -0.04%
ALLE A -0.04%
CHRW C -0.04%
HST D -0.04%
JKHY A -0.04%
SJM D -0.04%
EMN C -0.04%
CPT C -0.04%
ERIE A -0.04%
UDR C -0.04%
UHS D -0.04%
VTRS D -0.04%
BG F -0.04%
ROL C -0.04%
NDSN C -0.04%
AES C -0.04%
EVRG C -0.04%
L C -0.04%
DLTR F -0.04%
MRO B -0.04%
MHK C -0.03%
BWA C -0.03%
FRT D -0.03%
MOS F -0.03%
CZR B -0.03%
APA F -0.03%
WYNN B -0.03%
MGM D -0.03%
NCLH C -0.03%
HRL F -0.03%
HSIC D -0.03%
GL C -0.03%
SOLV C -0.03%
HAS A -0.03%
FOXA B -0.03%
MKTX B -0.03%
LW D -0.03%
CPB D -0.03%
MTCH B -0.03%
PNW C -0.03%
TAP D -0.03%
NWSA D -0.03%
HII F -0.03%
AIZ B -0.03%
INCY B -0.03%
LKQ F -0.03%
AOS C -0.03%
TPR B -0.03%
ALB D -0.03%
FOX B -0.02%
BEN F -0.02%
PARA F -0.02%
WBA F -0.02%
BBWI F -0.02%
DVA C -0.02%
RL B -0.02%
IVZ A -0.02%
FMC C -0.02%
NWS D -0.01%
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