SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 41301.05m in AUM and 227 holdings. SCHG tracks the Dow Jones U.S. Large-Cap Growth Total Stock Market Index", which selects growth stocks from 750 of the largest U.S. companies by market cap.
QGRW was created on 2022-12-15 by WisdomTree. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1377.74m in AUM and 101 holdings. QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers.
Key Details
Dec 11, 2009
Dec 15, 2022
Equity
Equity
Large Cap
Large 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 | |
---|---|---|---|---|
SUB | 0.08% | $9.59B | 0.07% | |
JMBS | 0.12% | $5.44B | 0.22% | |
NYF | -0.13% | $878.10M | 0.25% | |
VMBS | 0.14% | $14.28B | 0.03% | |
SGOV | 0.18% | $47.96B | 0.09% | |
SPMB | -0.18% | $5.94B | 0.04% | |
BSMR | 0.20% | $254.73M | 0.18% | |
FMB | 0.31% | $1.89B | 0.65% | |
BOND | -0.43% | $5.51B | 0.7% | |
IBMN | -0.51% | $450.15M | 0.18% | |
USTB | 0.58% | $1.24B | 0.35% | |
CGSD | 0.65% | $1.26B | 0.25% | |
UBND | -0.68% | $845.73M | 0.4% | |
YEAR | -0.71% | $1.43B | 0.25% | |
BIV | -0.73% | $23.00B | 0.03% | |
TIPX | 0.75% | $1.64B | 0.15% | |
GSY | 0.80% | $2.77B | 0.22% | |
GOVZ | 0.88% | $257.10M | 0.1% | |
UITB | -0.99% | $2.29B | 0.39% | |
VCRB | 1.01% | $2.93B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.09% | $53.97M | -93.35% | 0.00% |
PEP | -0.17% | $179.76B | -24.30% | 4.15% |
AVA | 0.19% | $3.00B | +4.70% | 5.15% |
ALHC | 0.36% | $2.93B | +76.28% | 0.00% |
IMNN | -0.44% | $24.56M | +6.06% | 0.00% |
XEL | 0.44% | $39.55B | +25.08% | 3.21% |
ADC | -0.52% | $8.13B | +19.29% | 4.09% |
DADA | 0.58% | $523.51M | +23.93% | 0.00% |
UTZ | -0.67% | $1.18B | -26.27% | 1.75% |
FE | -0.75% | $23.51B | +4.17% | 4.22% |
STG | 0.85% | $29.95M | -10.00% | 0.00% |
CARV | 0.88% | $6.95M | -24.02% | 0.00% |
MSIF | 1.04% | $807.19M | +42.75% | 6.20% |
DFDV | 1.05% | $206.73M | +1,200.98% | 0.00% |
SPTN | 1.08% | $623.18M | -5.40% | 4.76% |
PPL | 1.10% | $25.21B | +18.82% | 3.06% |
TSN | 1.22% | $19.29B | -2.02% | 3.58% |
AQB | 1.28% | $3.13M | -55.98% | 0.00% |
PG | 1.29% | $381.69B | -3.37% | 2.47% |
NOC | -1.39% | $70.25B | +9.74% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.31% | $23.32B | +28.02% | 1.14% |
ED | -28.54% | $36.85B | +11.30% | 3.28% |
AWK | -25.24% | $27.31B | +7.20% | 2.21% |
DUK | -16.70% | $89.96B | +12.52% | 3.61% |
EXC | -16.63% | $43.27B | +17.36% | 3.65% |
JNJ | -16.47% | $369.72B | +4.94% | 3.22% |
WTRG | -15.75% | $10.56B | -0.08% | 3.43% |
AEP | -15.54% | $54.37B | +14.74% | 3.60% |
CME | -15.07% | $99.06B | +36.43% | 3.84% |
AMT | -14.42% | $101.22B | +8.39% | 3.06% |
SO | -14.18% | $97.13B | +12.37% | 3.28% |
BCE | -14.15% | $20.15B | -36.62% | 13.14% |
MO | -14.09% | $100.04B | +27.20% | 6.79% |
K | -12.76% | $28.50B | +36.71% | 2.78% |
KR | -12.19% | $44.11B | +27.51% | 1.94% |
MKTX | -11.65% | $8.48B | +9.79% | 1.33% |
GIS | -10.94% | $29.87B | -19.05% | 4.37% |
TU | -10.84% | $25.01B | -1.86% | 6.95% |
DG | -10.09% | $25.05B | -12.11% | 2.10% |
FMTO | -9.64% | $4.90K | -99.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 82.68% | $3.42T | +15.70% | 0.03% |
MKSI | 82.37% | $5.85B | -32.66% | 0.99% |
AMZN | 81.47% | $2.21T | +12.38% | 0.00% |
ETN | 79.87% | $127.75B | +4.15% | 1.19% |
LRCX | 79.63% | $108.61B | -11.75% | 5.49% |
MSFT | 79.62% | $3.48T | +10.17% | 0.69% |
ENTG | 79.01% | $10.90B | -44.95% | 0.54% |
META | 78.93% | $1.72T | +38.65% | 0.29% |
KLAC | 78.84% | $104.72B | +1.62% | 0.84% |
APH | 78.80% | $111.91B | +41.40% | 0.65% |
COHR | 78.36% | $12.38B | +20.63% | 0.00% |
SNPS | 77.88% | $74.82B | -15.97% | 0.00% |
MPWR | 77.72% | $32.61B | -10.22% | 0.76% |
ANSS | 77.64% | $29.75B | +4.19% | 0.00% |
AMD | 77.58% | $187.58B | -30.63% | 0.00% |
RMBS | 77.36% | $6.08B | +0.44% | 0.00% |
MTSI | 77.27% | $9.50B | +24.11% | 0.00% |
AMAT | 77.23% | $131.76B | -25.96% | 0.99% |
ADI | 77.05% | $108.20B | -8.16% | 1.71% |
AEIS | 76.91% | $4.51B | +11.25% | 0.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $106.41B | 0.19% | |
VONG | 99.77% | $27.82B | 0.07% | |
VUG | 99.74% | $167.05B | 0.04% | |
ILCG | 99.60% | $2.59B | 0.04% | |
SPYG | 99.59% | $35.20B | 0.04% | |
MGK | 99.58% | $26.09B | 0.07% | |
IVW | 99.58% | $57.28B | 0.18% | |
IWY | 99.57% | $13.28B | 0.2% | |
IUSG | 99.54% | $22.25B | 0.04% | |
QGRW | 99.51% | $1.41B | 0.28% | |
VOOG | 99.48% | $16.90B | 0.07% | |
ONEQ | 99.29% | $7.68B | 0.21% | |
TCHP | 99.29% | $1.31B | 0.57% | |
TMFC | 99.23% | $1.40B | 0.5% | |
XLG | 99.22% | $8.99B | 0.2% | |
QQQ | 99.18% | $338.41B | 0.2% | |
QQQM | 99.17% | $49.25B | 0.15% | |
JGRO | 99.14% | $5.83B | 0.44% | |
SPUS | 98.80% | $1.26B | 0.45% | |
WINN | 98.52% | $854.39M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.70% | $110.80M | 0.59% | |
VIXY | -77.09% | $130.54M | 0.85% | |
BTAL | -69.85% | $304.08M | 1.43% | |
IVOL | -43.04% | $367.57M | 1.02% | |
FXY | -35.31% | $862.15M | 0.4% | |
SPTS | -34.75% | $5.78B | 0.03% | |
XONE | -31.70% | $623.05M | 0.03% | |
FTSD | -30.98% | $223.57M | 0.25% | |
UTWO | -30.29% | $379.85M | 0.15% | |
SCHO | -28.96% | $10.93B | 0.03% | |
VGSH | -28.19% | $22.37B | 0.03% | |
IBTI | -24.23% | $1.02B | 0.07% | |
IBTG | -23.66% | $1.92B | 0.07% | |
XHLF | -23.04% | $1.56B | 0.03% | |
IBTJ | -22.27% | $673.48M | 0.07% | |
IBTH | -22.14% | $1.55B | 0.07% | |
IEI | -20.60% | $15.50B | 0.15% | |
BILS | -19.49% | $3.93B | 0.1356% | |
IBTK | -19.27% | $428.83M | 0.07% | |
SHYM | -18.27% | $323.67M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOND | 0.26% | $5.51B | 0.7% | |
SPMB | 0.28% | $5.94B | 0.04% | |
NYF | -0.29% | $878.10M | 0.25% | |
GNMA | -0.30% | $359.36M | 0.1% | |
IBMN | 0.32% | $450.15M | 0.18% | |
SGOV | 0.34% | $47.96B | 0.09% | |
FMB | 0.35% | $1.89B | 0.65% | |
BSMR | 0.42% | $254.73M | 0.18% | |
SUB | 0.44% | $9.59B | 0.07% | |
YEAR | -0.45% | $1.43B | 0.25% | |
UBND | -0.48% | $845.73M | 0.4% | |
JMBS | 0.51% | $5.44B | 0.22% | |
BIV | -0.52% | $23.00B | 0.03% | |
VMBS | 0.74% | $14.28B | 0.03% | |
UITB | -0.78% | $2.29B | 0.39% | |
IBD | 1.02% | $386.64M | 0.43% | |
USTB | 1.03% | $1.24B | 0.35% | |
TIPX | 1.07% | $1.64B | 0.15% | |
ITM | 1.09% | $1.87B | 0.18% | |
ISTB | -1.10% | $4.41B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | -0.31% | $283.22B | +74.56% | 2.95% |
TSN | -0.37% | $19.29B | -2.02% | 3.58% |
MOH | 0.48% | $15.91B | -6.33% | 0.00% |
O | 0.54% | $50.42B | +2.89% | 5.68% |
BMY | 0.55% | $97.36B | +17.03% | 5.02% |
CNC | -0.61% | $27.29B | -22.15% | 0.00% |
AQB | 0.69% | $3.13M | -55.98% | 0.00% |
PG | -0.81% | $381.69B | -3.37% | 2.47% |
CARV | 0.81% | $6.95M | -24.02% | 0.00% |
UL | 0.86% | $154.81B | +12.54% | 3.08% |
VRCA | 0.95% | $53.97M | -93.35% | 0.00% |
HAIN | 0.96% | $151.63M | -77.92% | 0.00% |
SPTN | -1.00% | $623.18M | -5.40% | 4.76% |
STG | 1.00% | $29.95M | -10.00% | 0.00% |
DADA | 1.02% | $523.51M | +23.93% | 0.00% |
IMNN | -1.15% | $24.56M | +6.06% | 0.00% |
MSIF | 1.30% | $807.19M | +42.75% | 6.20% |
DFDV | 1.33% | $206.73M | +1,200.98% | 0.00% |
FIZZ | 1.33% | $4.29B | +3.14% | 0.00% |
PPL | -1.36% | $25.21B | +18.82% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.43% | $23.32B | +28.02% | 1.14% |
ED | -31.40% | $36.85B | +11.30% | 3.28% |
AWK | -27.14% | $27.31B | +7.20% | 2.21% |
DUK | -19.78% | $89.96B | +12.52% | 3.61% |
JNJ | -19.74% | $369.72B | +4.94% | 3.22% |
EXC | -19.59% | $43.27B | +17.36% | 3.65% |
WTRG | -18.46% | $10.56B | -0.08% | 3.43% |
AEP | -18.10% | $54.37B | +14.74% | 3.60% |
CME | -17.22% | $99.06B | +36.43% | 3.84% |
SO | -16.73% | $97.13B | +12.37% | 3.28% |
AMT | -16.40% | $101.22B | +8.39% | 3.06% |
MO | -16.22% | $100.04B | +27.20% | 6.79% |
BCE | -15.53% | $20.15B | -36.62% | 13.14% |
KR | -14.24% | $44.11B | +27.51% | 1.94% |
GIS | -12.87% | $29.87B | -19.05% | 4.37% |
K | -12.49% | $28.50B | +36.71% | 2.78% |
MKTX | -12.47% | $8.48B | +9.79% | 1.33% |
TU | -12.33% | $25.01B | -1.86% | 6.95% |
AWR | -12.00% | $2.97B | +5.85% | 2.40% |
CMS | -11.80% | $20.74B | +13.01% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.60% | $106.41B | 0.19% | |
VONG | 99.58% | $27.82B | 0.07% | |
ILCG | 99.55% | $2.59B | 0.04% | |
SCHG | 99.51% | $41.89B | 0.04% | |
SPYG | 99.48% | $35.20B | 0.04% | |
IVW | 99.48% | $57.28B | 0.18% | |
VUG | 99.48% | $167.05B | 0.04% | |
IWY | 99.39% | $13.28B | 0.2% | |
MGK | 99.38% | $26.09B | 0.07% | |
VOOG | 99.37% | $16.90B | 0.07% | |
IUSG | 99.36% | $22.25B | 0.04% | |
QQQ | 99.23% | $338.41B | 0.2% | |
QQQM | 99.22% | $49.25B | 0.15% | |
JGRO | 99.18% | $5.83B | 0.44% | |
ONEQ | 99.07% | $7.68B | 0.21% | |
TCHP | 98.99% | $1.31B | 0.57% | |
IGM | 98.87% | $6.08B | 0.41% | |
IYW | 98.80% | $19.83B | 0.39% | |
TMFC | 98.64% | $1.40B | 0.5% | |
WINN | 98.63% | $854.39M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.26% | $2.21T | +12.38% | 0.00% |
NVDA | 80.91% | $3.42T | +15.70% | 0.03% |
MKSI | 80.73% | $5.85B | -32.66% | 0.99% |
MSFT | 80.34% | $3.48T | +10.17% | 0.69% |
META | 79.16% | $1.72T | +38.65% | 0.29% |
ETN | 78.46% | $127.75B | +4.15% | 1.19% |
ENTG | 77.69% | $10.90B | -44.95% | 0.54% |
ANSS | 77.51% | $29.75B | +4.19% | 0.00% |
LRCX | 77.18% | $108.61B | -11.75% | 5.49% |
APH | 77.08% | $111.91B | +41.40% | 0.65% |
COHR | 76.99% | $12.38B | +20.63% | 0.00% |
SNPS | 76.91% | $74.82B | -15.97% | 0.00% |
BNT | 76.83% | $11.66B | +36.82% | 0.00% |
BN | 76.81% | $95.76B | +37.37% | 0.56% |
JHG | 76.61% | $5.67B | +9.93% | 4.28% |
AMD | 76.57% | $187.58B | -30.63% | 0.00% |
KLAC | 76.56% | $104.72B | +1.62% | 0.84% |
ADI | 76.53% | $108.20B | -8.16% | 1.71% |
MTSI | 76.20% | $9.50B | +24.11% | 0.00% |
ARES | 75.99% | $37.14B | +26.86% | 2.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.68% | $110.80M | 0.59% | |
VIXY | -76.65% | $130.54M | 0.85% | |
BTAL | -71.50% | $304.08M | 1.43% | |
IVOL | -43.24% | $367.57M | 1.02% | |
SPTS | -35.57% | $5.78B | 0.03% | |
FXY | -34.75% | $862.15M | 0.4% | |
XONE | -32.07% | $623.05M | 0.03% | |
UTWO | -31.08% | $379.85M | 0.15% | |
FTSD | -30.63% | $223.57M | 0.25% | |
SCHO | -29.47% | $10.93B | 0.03% | |
VGSH | -28.38% | $22.37B | 0.03% | |
IBTI | -24.63% | $1.02B | 0.07% | |
IBTG | -24.45% | $1.92B | 0.07% | |
XHLF | -23.74% | $1.56B | 0.03% | |
IBTH | -22.67% | $1.55B | 0.07% | |
IBTJ | -22.61% | $673.48M | 0.07% | |
IEI | -20.86% | $15.50B | 0.15% | |
BILS | -19.77% | $3.93B | 0.1356% | |
IBTK | -19.52% | $428.83M | 0.07% | |
VGIT | -18.16% | $31.29B | 0.04% |
SCHG - Schwab U.S. Large Cap Growth ETF and QGRW - WisdomTree U.S. Quality Growth Fund have a 77 holding overlap. Which accounts for a 72.5% overlap.
Number of overlapping holdings
77
% of overlapping holdings
72.52%
Name | Weight in SCHG | Weight in QGRW |
---|---|---|
10.42% | 11.23% | |
10.37% | 10.05% | |
9.20% | 8.99% | |
5.85% | 5.26% | |
4.43% | 4.65% | |
4.40% | 4.83% | |
3.55% | 3.09% | |
2.92% | 5.42% | |
2.32% | 2.99% | |
2.18% | 2.79% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 225 holdings. WisdomTree U.S. Quality Growth Fund - QGRW is made up of 100 holdings.
Name | Weight |
---|---|
![]() | 10.42% |
![]() | 10.37% |
![]() | 9.20% |
![]() | 5.85% |
![]() | 4.43% |
4.40% | |
![]() | 3.55% |
![]() | 2.92% |
![]() | 2.39% |
2.32% | |
2.18% | |
![]() | 1.92% |
1.74% | |
1.73% | |
1.02% | |
1.01% | |
0.98% | |
0.93% | |
![]() | 0.83% |
![]() | 0.79% |
0.77% | |
0.73% | |
0.72% | |
0.70% | |
0.67% | |
![]() | 0.66% |
0.64% | |
0.62% | |
![]() | 0.59% |
0.56% |
Name | Weight |
---|---|
![]() | 11.23% |
![]() | 10.05% |
![]() | 8.99% |
![]() | 5.42% |
![]() | 5.26% |
4.83% | |
![]() | 4.65% |
![]() | 3.09% |
2.99% | |
2.79% | |
2.36% | |
![]() | 2.26% |
1.55% | |
![]() | 1.10% |
0.98% | |
0.95% | |
0.93% | |
0.85% | |
![]() | 0.83% |
0.81% | |
0.78% | |
0.77% | |
0.76% | |
![]() | 0.73% |
0.73% | |
0.72% | |
0.69% | |
0.69% | |
0.64% | |
0.63% |