ISCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 652.52m in AUM and 952 holdings. ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
SCHA was created on 2009-11-03 by Schwab. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16634.56m in AUM and 1710 holdings. SCHA tracks a market-cap-weighted index of US stocks ranked 751-2",500 by market cap.
Key Details
Jun 28, 2004
Nov 03, 2009
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.10% | $3.39B | 0.2% | |
GOVI | 0.16% | $905.05M | 0.15% | |
SMMU | -0.29% | $862.96M | 0.35% | |
IBND | 0.33% | $333.21M | 0.5% | |
MLN | -0.34% | $523.51M | 0.24% | |
BUXX | -0.35% | $309.14M | 0.25% | |
BNDX | -0.61% | $66.51B | 0.07% | |
YEAR | -0.63% | $1.43B | 0.25% | |
TOTL | -0.69% | $3.72B | 0.55% | |
SGOV | -0.79% | $48.67B | 0.09% | |
IBMN | 0.79% | $447.69M | 0.18% | |
JBND | -0.87% | $2.15B | 0.25% | |
FLMI | -1.15% | $694.76M | 0.3% | |
BILZ | -1.64% | $840.07M | 0.14% | |
CMBS | -1.64% | $438.71M | 0.25% | |
NUBD | 1.79% | $391.44M | 0.16% | |
IBMS | 1.90% | $80.14M | 0.18% | |
WEAT | -1.92% | $119.25M | 0.28% | |
CGCB | 1.94% | $2.34B | 0.27% | |
LMBS | 2.06% | $5.04B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.04% | $309.14M | 0.25% | |
YEAR | 0.07% | $1.43B | 0.25% | |
SMMU | -0.09% | $862.96M | 0.35% | |
MLN | -0.28% | $523.51M | 0.24% | |
SHM | 0.32% | $3.39B | 0.2% | |
IBND | 0.40% | $333.21M | 0.5% | |
JBND | -0.48% | $2.15B | 0.25% | |
GOVI | 0.53% | $905.05M | 0.15% | |
CMBS | -0.55% | $438.71M | 0.25% | |
FLMI | -0.71% | $694.76M | 0.3% | |
IBMN | 0.81% | $447.69M | 0.18% | |
BNDX | 0.87% | $66.51B | 0.07% | |
TOTL | -0.87% | $3.72B | 0.55% | |
BILZ | -0.97% | $840.07M | 0.14% | |
TPMN | -1.22% | $30.69M | 0.65% | |
LMBS | 1.60% | $5.04B | 0.64% | |
IBMS | 1.84% | $80.14M | 0.18% | |
AGZD | 1.91% | $110.81M | 0.23% | |
OWNS | -2.02% | $129.99M | 0.3% | |
SMB | -2.04% | $272.79M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.23% | $107.71M | 0.59% | |
VIXY | -74.95% | $178.15M | 0.85% | |
BTAL | -71.40% | $297.88M | 1.43% | |
IVOL | -44.88% | $357.32M | 1.02% | |
XONE | -32.31% | $639.23M | 0.03% | |
SPTS | -31.58% | $5.78B | 0.03% | |
FXY | -29.64% | $855.96M | 0.4% | |
FTSD | -28.90% | $228.22M | 0.25% | |
UTWO | -27.66% | $374.45M | 0.15% | |
SCHO | -27.39% | $10.89B | 0.03% | |
VGSH | -26.90% | $22.42B | 0.03% | |
IBTH | -22.19% | $1.57B | 0.07% | |
IBTI | -21.94% | $1.02B | 0.07% | |
IBTG | -21.38% | $1.94B | 0.07% | |
XHLF | -19.35% | $1.64B | 0.03% | |
IBTJ | -18.52% | $669.37M | 0.07% | |
BILS | -18.13% | $3.94B | 0.1356% | |
IEI | -17.26% | $15.22B | 0.15% | |
ULST | -16.77% | $667.10M | 0.2% | |
IBTK | -15.75% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.55% | $107.71M | 0.59% | |
VIXY | -75.37% | $178.15M | 0.85% | |
BTAL | -72.12% | $297.88M | 1.43% | |
IVOL | -45.07% | $357.32M | 1.02% | |
XONE | -33.50% | $639.23M | 0.03% | |
SPTS | -33.14% | $5.78B | 0.03% | |
FTSD | -31.53% | $228.22M | 0.25% | |
FXY | -30.17% | $855.96M | 0.4% | |
UTWO | -28.85% | $374.45M | 0.15% | |
SCHO | -28.19% | $10.89B | 0.03% | |
VGSH | -27.78% | $22.42B | 0.03% | |
IBTG | -23.04% | $1.94B | 0.07% | |
IBTI | -22.90% | $1.02B | 0.07% | |
IBTH | -22.84% | $1.57B | 0.07% | |
XHLF | -19.89% | $1.64B | 0.03% | |
IBTJ | -19.48% | $669.37M | 0.07% | |
BILS | -19.04% | $3.94B | 0.1356% | |
IEI | -18.11% | $15.22B | 0.15% | |
ULST | -17.56% | $667.10M | 0.2% | |
TBLL | -16.96% | $2.23B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 99.02% | $21.98B | 0.05% | |
VBK | 98.83% | $18.73B | 0.07% | |
ESML | 98.75% | $1.83B | 0.17% | |
VB | 98.75% | $62.65B | 0.05% | |
SMMD | 98.74% | $1.43B | 0.15% | |
SCHA | 98.68% | $17.18B | 0.04% | |
IWO | 98.51% | $11.49B | 0.24% | |
SMLF | 98.45% | $1.77B | 0.15% | |
NUSC | 98.24% | $1.15B | 0.31% | |
SCHM | 97.99% | $11.45B | 0.04% | |
IJH | 97.85% | $93.94B | 0.05% | |
MDY | 97.84% | $22.36B | 0.24% | |
SPMD | 97.82% | $12.88B | 0.03% | |
MDYG | 97.80% | $2.24B | 0.15% | |
JMEE | 97.78% | $1.82B | 0.24% | |
VTWO | 97.76% | $12.43B | 0.07% | |
IVOO | 97.76% | $2.67B | 0.07% | |
IJK | 97.72% | $8.74B | 0.17% | |
IWM | 97.69% | $63.71B | 0.19% | |
TMSL | 97.59% | $813.37M | 0.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.59% | $1.83B | 0.17% | |
SMMD | 99.45% | $1.43B | 0.15% | |
VTWO | 99.45% | $12.43B | 0.07% | |
IWM | 99.40% | $63.71B | 0.19% | |
NUSC | 99.40% | $1.15B | 0.31% | |
VB | 99.23% | $62.65B | 0.05% | |
DFAS | 99.21% | $10.16B | 0.27% | |
PRFZ | 99.16% | $2.37B | 0.34% | |
FNDA | 98.96% | $8.30B | 0.25% | |
IJR | 98.70% | $79.52B | 0.06% | |
VXF | 98.69% | $21.98B | 0.05% | |
JMEE | 98.69% | $1.82B | 0.24% | |
ISCG | 98.68% | $674.42M | 0.06% | |
SMLF | 98.68% | $1.77B | 0.15% | |
SPSM | 98.62% | $11.29B | 0.03% | |
IJT | 98.55% | $6.09B | 0.18% | |
SLYG | 98.52% | $3.37B | 0.15% | |
VIOO | 98.52% | $2.90B | 0.1% | |
IWO | 98.42% | $11.49B | 0.24% | |
IJH | 98.35% | $93.94B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.19% | $98.42B | +14.16% | 3.23% |
ASPS | -0.40% | $90.06M | -41.81% | 0.00% |
EXC | -0.68% | $43.29B | +23.40% | 3.60% |
CYCN | 0.73% | $9.66M | +32.60% | 0.00% |
KR | -0.77% | $43.03B | +28.80% | 1.97% |
BCE | 0.94% | $20.69B | -34.53% | 12.44% |
CL | -0.95% | $74.65B | -1.20% | 2.18% |
TEF | -0.96% | $29.51B | +15.71% | 5.96% |
KMB | 1.05% | $44.08B | -1.73% | 3.72% |
COR | 1.13% | $55.56B | +24.55% | 0.74% |
TU | -1.15% | $24.52B | -0.06% | 7.11% |
AEP | -1.64% | $54.46B | +15.89% | 3.59% |
DUK | -1.69% | $90.43B | +14.83% | 3.58% |
AMT | -2.16% | $100.35B | +10.60% | 3.04% |
VHC | 2.18% | $37.77M | +135.71% | 0.00% |
ZCMD | -2.20% | $26.26M | -13.33% | 0.00% |
PPC | 2.24% | $10.70B | +45.42% | 0.00% |
GIS | 2.38% | $29.70B | -16.94% | 4.42% |
VZ | 2.60% | $184.42B | +9.98% | 6.26% |
DG | -2.66% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -0.23% | $29.70B | -16.94% | 4.42% |
CYCN | 0.40% | $9.66M | +32.60% | 0.00% |
KMB | 0.55% | $44.08B | -1.73% | 3.72% |
SO | -0.80% | $98.42B | +14.16% | 3.23% |
BCE | -0.85% | $20.69B | -34.53% | 12.44% |
KR | -0.98% | $43.03B | +28.80% | 1.97% |
VZ | 1.18% | $184.42B | +9.98% | 6.26% |
CL | -1.40% | $74.65B | -1.20% | 2.18% |
TEF | -1.44% | $29.51B | +15.71% | 5.96% |
JNJ | 1.45% | $373.57B | +6.77% | 3.23% |
VHC | 1.66% | $37.77M | +135.71% | 0.00% |
ASPS | -1.79% | $90.06M | -41.81% | 0.00% |
EXC | -1.87% | $43.29B | +23.40% | 3.60% |
COR | 1.94% | $55.56B | +24.55% | 0.74% |
NEUE | 2.13% | $60.80M | +26.11% | 0.00% |
VSTA | -2.34% | $331.23M | +31.32% | 0.00% |
KO | 2.41% | $310.21B | +14.62% | 2.74% |
HSY | 2.44% | $34.05B | -10.24% | 3.23% |
TU | -2.45% | $24.52B | -0.06% | 7.11% |
DUK | -2.61% | $90.43B | +14.83% | 3.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.21% | $23.34B | +31.58% | 1.12% |
ED | -13.91% | $36.95B | +12.52% | 3.26% |
FMTO | -12.74% | $5.10K | -99.92% | 0.00% |
AWK | -11.24% | $27.42B | +9.74% | 2.22% |
CME | -10.95% | $97.17B | +37.77% | 3.95% |
K | -8.67% | $28.31B | +38.89% | 2.82% |
MKTX | -6.68% | $8.44B | +11.89% | 1.32% |
DFDV | -5.84% | $380.05M | +2,345.35% | 0.00% |
LITB | -5.07% | $21.77M | -74.81% | 0.00% |
DG | -3.75% | $24.53B | -10.79% | 2.13% |
AMT | -3.68% | $100.35B | +10.60% | 3.04% |
MO | -3.63% | $100.92B | +30.61% | 6.82% |
VSA | -3.35% | $8.67M | -17.07% | 0.00% |
ZCMD | -3.27% | $26.26M | -13.33% | 0.00% |
STG | -2.93% | $32.24M | -0.16% | 0.00% |
AEP | -2.90% | $54.46B | +15.89% | 3.59% |
DUK | -2.61% | $90.43B | +14.83% | 3.58% |
TU | -2.45% | $24.52B | -0.06% | 7.11% |
VSTA | -2.34% | $331.23M | +31.32% | 0.00% |
EXC | -1.87% | $43.29B | +23.40% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.48% | $23.34B | +31.58% | 1.12% |
FMTO | -12.89% | $5.10K | -99.92% | 0.00% |
CME | -12.37% | $97.17B | +37.77% | 3.95% |
ED | -12.30% | $36.95B | +12.52% | 3.26% |
K | -9.41% | $28.31B | +38.89% | 2.82% |
AWK | -8.94% | $27.42B | +9.74% | 2.22% |
LITB | -5.67% | $21.77M | -74.81% | 0.00% |
MKTX | -5.19% | $8.44B | +11.89% | 1.32% |
DFDV | -4.80% | $380.05M | +2,345.35% | 0.00% |
STG | -3.59% | $32.24M | -0.16% | 0.00% |
VSA | -3.53% | $8.67M | -17.07% | 0.00% |
VSTA | -3.40% | $331.23M | +31.32% | 0.00% |
MO | -2.92% | $100.92B | +30.61% | 6.82% |
DG | -2.66% | $24.53B | -10.79% | 2.13% |
ZCMD | -2.20% | $26.26M | -13.33% | 0.00% |
AMT | -2.16% | $100.35B | +10.60% | 3.04% |
DUK | -1.69% | $90.43B | +14.83% | 3.58% |
AEP | -1.64% | $54.46B | +15.89% | 3.59% |
TU | -1.15% | $24.52B | -0.06% | 7.11% |
TEF | -0.96% | $29.51B | +15.71% | 5.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.03% | $11.99B | +17.20% | 0.89% |
BN | 86.19% | $97.47B | +41.16% | 0.56% |
BNT | 85.52% | $11.90B | +41.42% | 0.00% |
PH | 84.79% | $85.83B | +26.04% | 1.01% |
EVR | 84.64% | $9.57B | +25.27% | 1.31% |
JHG | 83.75% | $5.81B | +11.60% | 4.28% |
FLS | 83.51% | $6.19B | -2.21% | 1.77% |
AXP | 83.43% | $209.55B | +33.50% | 0.98% |
KN | 83.42% | $1.53B | -2.39% | 0.00% |
DOV | 83.17% | $24.56B | -1.44% | 1.16% |
BX | 82.77% | $171.54B | +14.55% | 2.49% |
CG | 82.44% | $17.13B | +17.49% | 2.94% |
AIT | 82.39% | $8.77B | +20.84% | 0.72% |
GS | 82.36% | $191.52B | +39.11% | 1.93% |
NPO | 82.34% | $4.06B | +29.58% | 0.64% |
FTV | 82.31% | $24.23B | -3.45% | 0.45% |
AVNT | 82.18% | $3.30B | -19.46% | 2.99% |
TRMB | 82.10% | $17.31B | +29.33% | 0.00% |
JEF | 82.03% | $11.03B | +22.32% | 2.80% |
EMR | 81.91% | $71.15B | +16.58% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.40% | $11.99B | +17.20% | 0.89% |
BN | 86.02% | $97.47B | +41.16% | 0.56% |
BNT | 85.32% | $11.90B | +41.42% | 0.00% |
EVR | 85.30% | $9.57B | +25.27% | 1.31% |
AVNT | 84.80% | $3.30B | -19.46% | 2.99% |
SNV | 84.58% | $6.81B | +30.48% | 3.17% |
WTFC | 84.53% | $8.10B | +27.98% | 1.59% |
KN | 84.34% | $1.53B | -2.39% | 0.00% |
DOV | 84.18% | $24.56B | -1.44% | 1.16% |
PH | 84.09% | $85.83B | +26.04% | 1.01% |
AXP | 83.66% | $209.55B | +33.50% | 0.98% |
HBAN | 83.63% | $23.44B | +29.34% | 3.89% |
PIPR | 83.59% | $4.61B | +26.27% | 1.01% |
PNFP | 83.54% | $8.25B | +38.48% | 0.88% |
NPO | 83.45% | $4.06B | +29.58% | 0.64% |
JHG | 83.39% | $5.81B | +11.60% | 4.28% |
GS | 83.22% | $191.52B | +39.11% | 1.93% |
CG | 83.17% | $17.13B | +17.49% | 2.94% |
FLS | 83.03% | $6.19B | -2.21% | 1.77% |
APAM | 82.99% | $3.00B | +5.06% | 7.17% |
ISCG - iShares Morningstar Small Cap Growth ETF and SCHA - Schwab U.S. Small Cap ETF have a 825 holding overlap. Which accounts for a 57.4% overlap.
Number of overlapping holdings
825
% of overlapping holdings
57.43%
Name | Weight in ISCG | Weight in SCHA |
---|---|---|
0.74% | 0.50% | |
0.62% | 0.44% | |
0.53% | 0.35% | |
0.51% | 0.34% | |
0.51% | 0.32% | |
0.51% | 0.33% | |
0.50% | 0.33% | |
0.45% | 0.30% | |
0.43% | 0.28% | |
0.41% | 0.29% |
iShares Morningstar Small Cap Growth ETF - ISCG is made up of 953 holdings. Schwab U.S. Small Cap ETF - SCHA is made up of 1711 holdings.
Name | Weight |
---|---|
![]() | 0.74% |
![]() | 0.74% |
0.69% | |
0.62% | |
0.56% | |
![]() | 0.53% |
0.53% | |
0.51% | |
![]() | 0.51% |
0.51% | |
0.51% | |
0.50% | |
0.50% | |
0.50% | |
![]() | 0.49% |
![]() | 0.48% |
0.45% | |
0.44% | |
![]() | 0.43% |
0.43% | |
![]() | 0.41% |
0.41% | |
0.40% | |
0.40% | |
0.39% | |
0.39% | |
0.39% | |
0.38% | |
0.38% | |
0.38% |
Name | Weight |
---|---|
![]() | 0.50% |
0.44% | |
0.35% | |
0.35% | |
![]() | 0.34% |
0.34% | |
0.33% | |
0.33% | |
0.33% | |
![]() | 0.32% |
0.31% | |
0.30% | |
0.30% | |
0.30% | |
0.29% | |
![]() | 0.28% |
0.27% | |
![]() | 0.27% |
0.26% | |
0.26% | |
0.25% | |
0.25% | |
0.25% | |
0.25% | |
![]() | 0.25% |
0.25% | |
0.25% | |
![]() | 0.24% |
0.24% | |
0.24% |