SCHG vs. TSPA ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
116,042
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | SCHG | TSPA |
|---|---|---|
| 30 Days | 4.60% | 2.99% |
| 60 Days | 6.32% | 4.57% |
| 90 Days | 7.65% | 6.02% |
| 12 Months | 38.45% | 33.63% |
105 Overlapping Holdings
| Symbol | Grade | Weight in SCHG | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.4% | 7.37% | 7.37% | |
| ABNB | C | 0.23% | 0.11% | 0.11% | |
| ACN | C | 0.87% | 0.65% | 0.65% | |
| ADBE | C | 0.87% | 0.49% | 0.49% | |
| ADSK | A | 0.26% | 0.19% | 0.19% | |
| AMD | F | 0.88% | 0.55% | 0.55% | |
| AMZN | C | 5.65% | 3.66% | 3.66% | |
| ANET | C | 0.37% | 0.14% | 0.14% | |
| APO | B | 0.29% | 0.07% | 0.07% | |
| AVGO | D | 3.03% | 1.69% | 1.69% | |
| AZO | C | 0.21% | 0.15% | 0.15% | |
| BKNG | A | 0.66% | 0.31% | 0.31% | |
| BLK | C | 0.57% | 0.21% | 0.21% | |
| CDNS | B | 0.32% | 0.19% | 0.19% | |
| CEG | D | 0.28% | 0.27% | 0.27% | |
| CMG | B | 0.32% | 0.27% | 0.27% | |
| COST | B | 1.6% | 0.8% | 0.8% | |
| CPAY | A | 0.1% | 0.29% | 0.1% | |
| CPRT | A | 0.2% | 0.13% | 0.13% | |
| CRL | C | 0.04% | 0.0% | 0.0% | |
| CRM | B | 1.23% | 0.79% | 0.79% | |
| CRWD | B | 0.31% | 0.11% | 0.11% | |
| CSGP | D | 0.12% | 0.04% | 0.04% | |
| DHR | F | 0.58% | 0.46% | 0.46% | |
| DPZ | C | 0.06% | 0.09% | 0.06% | |
| DT | C | 0.06% | 0.06% | 0.06% | |
| DXCM | D | 0.12% | 0.11% | 0.11% | |
| EFX | F | 0.12% | 0.09% | 0.09% | |
| ELV | F | 0.36% | 0.37% | 0.36% | |
| EQIX | A | 0.34% | 0.26% | 0.26% | |
| EW | C | 0.17% | 0.06% | 0.06% | |
| FDS | B | 0.07% | 0.04% | 0.04% | |
| FI | A | 0.48% | 0.49% | 0.48% | |
| FICO | B | 0.22% | 0.11% | 0.11% | |
| FSLR | F | 0.08% | 0.0% | 0.0% | |
| FTNT | C | 0.23% | 0.36% | 0.23% | |
| GE | D | 0.76% | 0.56% | 0.56% | |
| GEV | B | 0.35% | 0.25% | 0.25% | |
| GOOG | C | 2.54% | 2.14% | 2.14% | |
| GOOGL | C | 3.08% | 1.48% | 1.48% | |
| HES | B | 0.16% | 0.05% | 0.05% | |
| HLT | A | 0.24% | 0.18% | 0.18% | |
| HUM | C | 0.13% | 0.07% | 0.07% | |
| IDXX | F | 0.14% | 0.06% | 0.06% | |
| INTU | C | 0.74% | 0.36% | 0.36% | |
| IQV | D | 0.13% | 0.03% | 0.03% | |
| ISRG | A | 0.74% | 0.48% | 0.48% | |
| IT | C | 0.16% | 0.04% | 0.04% | |
| JBHT | C | 0.06% | 0.01% | 0.01% | |
| KLAC | D | 0.33% | 0.43% | 0.33% | |
| LIN | D | 0.85% | 0.7% | 0.7% | |
| LLY | F | 2.25% | 1.9% | 1.9% | |
| LPLA | A | 0.09% | 0.06% | 0.06% | |
| LRCX | F | 0.36% | 0.03% | 0.03% | |
| LULU | C | 0.14% | 0.11% | 0.11% | |
| MA | C | 1.69% | 0.89% | 0.89% | |
| MAR | B | 0.26% | 0.16% | 0.16% | |
| MCK | B | 0.31% | 0.18% | 0.18% | |
| MCO | B | 0.29% | 0.16% | 0.16% | |
| META | D | 3.64% | 2.67% | 2.67% | |
| MOH | F | 0.07% | 0.11% | 0.07% | |
| MPWR | F | 0.11% | 0.09% | 0.09% | |
| MRNA | F | 0.05% | 0.0% | 0.0% | |
| MRVL | B | 0.3% | 0.16% | 0.16% | |
| MSCI | C | 0.18% | 0.03% | 0.03% | |
| MSFT | F | 9.27% | 6.73% | 6.73% | |
| MTD | D | 0.1% | 0.17% | 0.1% | |
| NFLX | A | 1.43% | 0.8% | 0.8% | |
| NOW | A | 0.81% | 0.06% | 0.06% | |
| NVDA | C | 10.35% | 6.08% | 6.08% | |
| NVR | D | 0.11% | 0.23% | 0.11% | |
| ODFL | B | 0.16% | 0.28% | 0.16% | |
| ORLY | B | 0.28% | 0.17% | 0.17% | |
| PANW | C | 0.49% | 0.1% | 0.1% | |
| PGR | A | 0.59% | 0.06% | 0.06% | |
| PSTG | D | 0.06% | 0.06% | 0.06% | |
| REGN | F | 0.32% | 0.31% | 0.31% | |
| RGEN | D | 0.03% | 0.08% | 0.03% | |
| RIVN | F | 0.03% | 0.01% | 0.01% | |
| RNR | C | 0.05% | 0.16% | 0.05% | |
| ROP | B | 0.23% | 0.27% | 0.23% | |
| SAIA | B | 0.05% | 0.16% | 0.05% | |
| SBAC | D | 0.09% | 0.02% | 0.02% | |
| SHW | A | 0.34% | 0.21% | 0.21% | |
| SNPS | B | 0.31% | 0.2% | 0.2% | |
| SPGI | C | 0.63% | 0.33% | 0.33% | |
| STZ | D | 0.15% | 0.12% | 0.12% | |
| TDG | D | 0.28% | 0.16% | 0.16% | |
| TDY | B | 0.09% | 0.17% | 0.09% | |
| TMO | F | 0.75% | 0.66% | 0.66% | |
| TMUS | B | 0.46% | 0.76% | 0.46% | |
| TRGP | B | 0.17% | 0.06% | 0.06% | |
| TSLA | B | 3.69% | 1.59% | 1.59% | |
| TW | A | 0.06% | 0.13% | 0.06% | |
| UBER | D | 0.57% | 0.44% | 0.44% | |
| ULTA | F | 0.07% | 0.02% | 0.02% | |
| UNH | C | 2.14% | 1.2% | 1.2% | |
| V | A | 2.05% | 1.1% | 1.1% | |
| VMC | B | 0.14% | 0.14% | 0.14% | |
| VRT | B | 0.18% | 0.05% | 0.05% | |
| VRTX | F | 0.47% | 0.18% | 0.18% | |
| WDAY | B | 0.22% | 0.02% | 0.02% | |
| WING | D | 0.04% | 0.08% | 0.04% | |
| ZS | C | 0.08% | 0.04% | 0.04% | |
| ZTS | D | 0.31% | 0.09% | 0.09% |
SCHG Overweight 118 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 0.48% | |
| PH | A | 0.35% | |
| COIN | C | 0.26% | |
| MSTR | C | 0.26% | |
| APP | B | 0.25% | |
| URI | B | 0.22% | |
| DASH | A | 0.22% | |
| TTD | B | 0.21% | |
| SQ | B | 0.2% | |
| GWW | B | 0.2% | |
| FLUT | A | 0.19% | |
| LNG | B | 0.19% | |
| SNOW | C | 0.17% | |
| BKR | B | 0.17% | |
| AXON | A | 0.17% | |
| CHTR | C | 0.15% | |
| TEAM | A | 0.15% | |
| DELL | C | 0.15% | |
| DDOG | A | 0.15% | |
| CTVA | C | 0.15% | |
| RMD | C | 0.14% | |
| MLM | B | 0.14% | |
| HUBS | A | 0.13% | |
| ANSS | B | 0.12% | |
| ALNY | D | 0.12% | |
| TTWO | A | 0.12% | |
| VEEV | C | 0.12% | |
| DECK | A | 0.11% | |
| RBLX | C | 0.11% | |
| CVNA | B | 0.11% | |
| NET | B | 0.11% | |
| HOOD | B | 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% | |
| WST | C | 0.09% | |
| PTC | A | 0.09% | |
| EME | C | 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% | |
| ILMN | D | 0.08% | |
| MDB | C | 0.08% | |
| ZM | B | 0.08% | |
| WAT | B | 0.08% | |
| WBD | C | 0.08% | |
| PINS | D | 0.07% | |
| PODD | C | 0.07% | |
| NTRA | B | 0.07% | |
| SFM | A | 0.06% | |
| COHR | B | 0.06% | |
| CASY | A | 0.06% | |
| TWLO | A | 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% | |
| AVTR | F | 0.05% | |
| POOL | C | 0.05% | |
| EXAS | D | 0.04% | |
| PEN | B | 0.04% | |
| WMS | D | 0.04% | |
| ROKU | 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% | |
| 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 237 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.23% | |
| JPM | A | -1.16% | |
| XOM | B | -1.12% | |
| HD | A | -0.9% | |
| PG | A | -0.78% | |
| WMT | A | -0.76% | |
| JNJ | D | -0.68% | |
| KO | D | -0.68% | |
| ABBV | D | -0.62% | |
| BAC | A | -0.61% | |
| PM | B | -0.56% | |
| MCD | D | -0.55% | |
| MRK | F | -0.55% | |
| QCOM | F | -0.55% | |
| ORCL | B | -0.53% | |
| NEE | D | -0.51% | |
| PEP | F | -0.51% | |
| CB | C | -0.48% | |
| CVX | A | -0.47% | |
| TXN | C | -0.46% | |
| AMGN | D | -0.44% | |
| CMCSA | B | -0.42% | |
| COP | C | -0.42% | |
| C | A | -0.42% | |
| SYK | C | -0.39% | |
| AXP | A | -0.37% | |
| WFC | A | -0.37% | |
| SCHW | B | -0.35% | |
| CSX | B | -0.35% | |
| PCG | A | -0.33% | |
| AMT | D | -0.33% | |
| HON | B | -0.32% | |
| CSCO | B | -0.32% | |
| CI | F | -0.32% | |
| SWK | D | -0.32% | |
| CMI | A | -0.31% | |
| LOW | D | -0.3% | |
| ALL | A | -0.3% | |
| ADI | D | -0.3% | |
| KDP | D | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| BDX | F | -0.29% | |
| PLD | D | -0.28% | |
| HIG | B | -0.28% | |
| NOC | D | -0.27% | |
| ICE | C | -0.26% | |
| MET | A | -0.26% | |
| MS | A | -0.26% | |
| AIG | B | -0.26% | |
| MMC | B | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | A | -0.24% | |
| XEL | A | -0.23% | |
| BSX | B | -0.23% | |
| IBM | C | -0.23% | |
| PFE | D | -0.22% | |
| CL | D | -0.22% | |
| CARR | D | -0.21% | |
| NSC | B | -0.21% | |
| WELL | A | -0.21% | |
| TJX | A | -0.2% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| SO | D | -0.2% | |
| DIS | B | -0.2% | |
| RTX | C | -0.2% | |
| KEYS | A | -0.2% | |
| EOG | A | -0.2% | |
| SLB | C | -0.19% | |
| LHX | C | -0.19% | |
| KKR | A | -0.19% | |
| ABT | B | -0.19% | |
| FCX | D | -0.19% | |
| AEE | A | -0.19% | |
| GEN | B | -0.18% | |
| PSA | D | -0.18% | |
| GPN | B | -0.18% | |
| RCL | A | -0.18% | |
| ROK | B | -0.18% | |
| NVO | D | -0.17% | |
| TGT | F | -0.17% | |
| ROST | C | -0.17% | |
| VOYA | B | -0.17% | |
| HUBB | B | -0.16% | |
| HWM | A | -0.16% | |
| MDLZ | F | -0.16% | |
| BK | A | -0.16% | |
| ZBRA | B | -0.15% | |
| FDX | B | -0.15% | |
| CAT | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| FITB | A | -0.14% | |
| ATO | A | -0.14% | |
| LVS | C | -0.14% | |
| CBOE | B | -0.14% | |
| REXR | F | -0.14% | |
| GILD | C | -0.14% | |
| BMY | B | -0.13% | |
| ESS | B | -0.13% | |
| HBAN | A | -0.13% | |
| STLD | B | -0.13% | |
| WM | A | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | B | -0.12% | |
| HOLX | D | -0.12% | |
| ARES | A | -0.12% | |
| FANG | D | -0.12% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | A | -0.11% | |
| WCN | A | -0.11% | |
| WFG | D | -0.11% | |
| APH | A | -0.11% | |
| TRV | B | -0.11% | |
| BALL | D | -0.11% | |
| WDC | D | -0.11% | |
| IR | B | -0.11% | |
| CF | B | -0.1% | |
| CTAS | B | -0.1% | |
| DOV | A | -0.1% | |
| KMI | A | -0.1% | |
| BIIB | F | -0.1% | |
| SBUX | A | -0.1% | |
| PKG | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | B | -0.1% | |
| KMB | D | -0.09% | |
| JCI | C | -0.09% | |
| HAL | C | -0.09% | |
| DG | F | -0.09% | |
| CMS | C | -0.08% | |
| DGX | A | -0.08% | |
| FE | C | -0.08% | |
| BX | A | -0.08% | |
| VST | B | -0.08% | |
| ICLR | D | -0.08% | |
| NKE | D | -0.08% | |
| FTV | C | -0.08% | |
| PNC | B | -0.08% | |
| USB | A | -0.08% | |
| EQH | B | -0.08% | |
| SITE | D | -0.07% | |
| AVB | B | -0.07% | |
| PSX | C | -0.07% | |
| MNST | C | -0.07% | |
| EA | A | -0.07% | |
| CBRE | B | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | A | -0.07% | |
| VZ | C | -0.07% | |
| EMR | A | -0.07% | |
| EXC | C | -0.07% | |
| SUI | D | -0.07% | |
| VLO | C | -0.07% | |
| MO | A | -0.06% | |
| SPG | B | -0.06% | |
| EVRG | A | -0.06% | |
| MOS | F | -0.06% | |
| CNP | B | -0.06% | |
| EQT | B | -0.06% | |
| T | A | -0.06% | |
| SPOT | B | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| GM | B | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | A | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | C | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HCA | F | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| ON | D | -0.04% | |
| CLX | B | -0.04% | |
| SRE | A | -0.04% | |
| DUK | C | -0.04% | |
| TPG | A | -0.04% | |
| REG | B | -0.04% | |
| GIS | D | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | D | -0.04% | |
| EL | F | -0.04% | |
| DVN | F | -0.04% | |
| SYY | B | -0.04% | |
| SNY | F | -0.04% | |
| RSG | A | -0.03% | |
| BR | A | -0.03% | |
| CAH | B | -0.03% | |
| BAH | F | -0.03% | |
| TSN | B | -0.03% | |
| GD | F | -0.03% | |
| TFC | A | -0.03% | |
| AMAT | F | -0.02% | |
| ST | F | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| K | A | -0.02% | |
| BBWI | D | -0.02% | |
| HII | D | -0.02% | |
| WY | D | -0.02% | |
| MCHP | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | D | -0.02% | |
| CNI | D | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | A | -0.02% | |
| APTV | D | -0.02% | |
| EWBC | A | -0.02% | |
| AME | A | -0.02% | |
| PPL | B | -0.02% | |
| MU | D | -0.02% | |
| ALLY | C | -0.02% | |
| KHC | F | -0.02% | |
| EXR | D | -0.01% | |
| EBAY | D | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| INTC | D | -0.01% | |
| TER | D | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| CCI | D | -0.01% | |
| VTRS | A | -0.01% | |
| CPT | B | -0.0% | |
| VLTO | D | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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