SCHG was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 43997.87m in AUM and 229 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.
SMLF was created on 2015-04-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1814.4m in AUM and 844 holdings. SMLF tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality", value", momentum", and low volatility).
Key Details
Dec 11, 2009
Apr 28, 2015
Equity
Equity
Large 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.64% | $24.23B | +35.36% | 1.09% |
ED | -14.19% | $36.00B | +12.64% | 3.34% |
CME | -12.82% | $99.39B | +40.68% | 3.86% |
AWK | -11.84% | $27.36B | +9.65% | 2.21% |
MKTX | -9.38% | $8.22B | +9.03% | 1.38% |
K | -9.27% | $27.76B | +41.17% | 2.85% |
DFDV | -6.09% | $300.56M | +2,130.16% | 0.00% |
ZCMD | -4.69% | $29.55M | -8.59% | 0.00% |
VSA | -4.19% | $8.67M | -19.04% | 0.00% |
LITB | -4.01% | $21.24M | -78.57% | 0.00% |
DUK | -3.90% | $90.99B | +17.25% | 3.56% |
KR | -3.86% | $46.43B | +38.38% | 1.85% |
MO | -3.67% | $99.67B | +28.77% | 6.90% |
DG | -3.58% | $25.41B | -7.95% | 2.05% |
AEP | -2.89% | $55.16B | +17.93% | 3.54% |
VSTA | -2.82% | $344.07M | +39.29% | 0.00% |
AMT | -2.76% | $104.32B | +14.40% | 3.00% |
TU | -2.68% | $24.75B | +7.77% | 7.12% |
EXC | -2.34% | $43.33B | +23.58% | 3.62% |
BCE | -2.19% | $21.07B | -27.36% | 10.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.17% | $56.44B | +30.86% | 0.74% |
JNJ | 0.64% | $374.29B | +6.77% | 3.23% |
CYCN | 0.67% | $10.59M | +46.35% | 0.00% |
HUSA | -0.87% | $19.66M | -19.53% | 0.00% |
CL | -0.99% | $74.88B | -3.64% | 2.19% |
TEF | 1.03% | $30.08B | +25.41% | 6.16% |
ASPS | -1.29% | $108.30M | -4.13% | 0.00% |
SO | -1.38% | $100.18B | +17.28% | 3.18% |
CNC | 1.58% | $16.81B | -49.40% | 0.00% |
NEUE | 1.71% | $61.24M | +29.92% | 0.00% |
GIS | 1.82% | $29.20B | -14.66% | 4.47% |
STG | -1.93% | $30.78M | -22.51% | 0.00% |
KMB | 1.98% | $43.92B | -3.75% | 3.75% |
PM | 2.08% | $273.81B | +73.45% | 3.06% |
KO | 2.10% | $305.22B | +11.97% | 2.81% |
BCE | -2.19% | $21.07B | -27.36% | 10.97% |
CHD | 2.26% | $24.14B | -7.11% | 1.19% |
EXC | -2.34% | $43.33B | +23.58% | 3.62% |
VZ | 2.47% | $183.79B | +6.01% | 6.18% |
TU | -2.68% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.82% | $12.61B | +25.33% | 0.84% |
EVR | 86.95% | $10.93B | +34.00% | 1.14% |
BN | 86.88% | $103.22B | +45.48% | 0.54% |
BNT | 86.08% | $12.59B | +45.18% | 0.00% |
PH | 85.52% | $90.91B | +38.76% | 0.94% |
AXP | 85.36% | $228.12B | +38.14% | 0.90% |
CG | 85.10% | $19.66B | +34.15% | 2.54% |
GS | 84.96% | $219.66B | +52.99% | 1.68% |
JHG | 84.87% | $6.32B | +16.29% | 3.92% |
DOV | 84.65% | $25.80B | +6.32% | 1.09% |
SNV | 84.61% | $7.64B | +36.19% | 2.78% |
JEF | 84.40% | $11.68B | +10.91% | 2.64% |
PIPR | 84.33% | $5.20B | +28.01% | 0.89% |
WTFC | 84.04% | $8.72B | +32.83% | 1.44% |
BX | 83.92% | $186.30B | +24.44% | 2.26% |
AVNT | 83.59% | $3.15B | -19.18% | 3.10% |
KN | 83.43% | $1.57B | +6.47% | 0.00% |
PNFP | 83.35% | $9.07B | +49.62% | 0.78% |
HBAN | 83.31% | $25.35B | +33.44% | 3.53% |
EQH | 83.03% | $16.97B | +36.02% | 1.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESML | 99.00% | $1.84B | 0.17% | |
VB | 98.99% | $63.31B | 0.05% | |
VXF | 98.91% | $22.29B | 0.05% | |
SMMD | 98.78% | $1.45B | 0.15% | |
SCHA | 98.68% | $17.26B | 0.04% | |
NUSC | 98.60% | $1.14B | 0.31% | |
ISCG | 98.46% | $681.20M | 0.06% | |
JMEE | 98.42% | $1.84B | 0.24% | |
IJH | 98.39% | $94.92B | 0.05% | |
MDY | 98.35% | $22.71B | 0.24% | |
IVOO | 98.35% | $2.65B | 0.07% | |
SPMD | 98.34% | $13.18B | 0.03% | |
SCHM | 98.22% | $11.57B | 0.04% | |
DFAS | 98.17% | $10.21B | 0.27% | |
PRFZ | 98.07% | $2.36B | 0.34% | |
TMSL | 98.06% | $828.66M | 0.55% | |
FNX | 98.02% | $1.13B | 0.6% | |
VBK | 97.84% | $19.01B | 0.07% | |
FNDA | 97.82% | $8.30B | 0.25% | |
MDYG | 97.68% | $2.26B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.36% | $99.63M | 0.59% | |
VIXY | -75.78% | $164.54M | 0.85% | |
BTAL | -72.65% | $296.22M | 1.43% | |
IVOL | -44.97% | $347.03M | 1.02% | |
XONE | -32.90% | $625.28M | 0.03% | |
SPTS | -32.24% | $5.80B | 0.03% | |
FXY | -30.28% | $816.38M | 0.4% | |
FTSD | -30.25% | $231.81M | 0.25% | |
UTWO | -27.47% | $379.52M | 0.15% | |
VGSH | -27.36% | $22.80B | 0.03% | |
SCHO | -27.35% | $11.03B | 0.03% | |
IBTH | -23.24% | $1.62B | 0.07% | |
IBTG | -22.85% | $1.92B | 0.07% | |
IBTI | -22.71% | $1.06B | 0.07% | |
BILS | -20.44% | $3.81B | 0.1356% | |
XHLF | -20.34% | $1.73B | 0.03% | |
IBTJ | -18.77% | $688.19M | 0.07% | |
IEI | -17.42% | $15.48B | 0.15% | |
TBLL | -17.34% | $2.13B | 0.08% | |
IBTK | -16.08% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JBND | -0.01% | $2.32B | 0.25% | |
TOTL | -0.08% | $3.84B | 0.55% | |
SMB | -0.16% | $274.97M | 0.07% | |
FLMI | 0.23% | $725.99M | 0.3% | |
SMMU | 0.38% | $892.02M | 0.35% | |
IBMN | 0.41% | $447.08M | 0.18% | |
YEAR | 0.59% | $1.47B | 0.25% | |
IBND | -0.70% | $384.31M | 0.5% | |
DFNM | -0.76% | $1.57B | 0.17% | |
BNDX | 0.90% | $67.52B | 0.07% | |
TPMN | 1.00% | $30.70M | 0.65% | |
SHM | 1.12% | $3.41B | 0.2% | |
GOVI | 1.19% | $929.28M | 0.15% | |
OWNS | -1.26% | $129.31M | 0.3% | |
MLN | 1.27% | $541.74M | 0.24% | |
CMBS | 1.28% | $449.66M | 0.25% | |
AGZD | 1.57% | $102.70M | 0.23% | |
BUXX | -1.57% | $315.18M | 0.25% | |
FMHI | -1.73% | $754.85M | 0.7% | |
TBIL | 1.79% | $5.81B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.98% | $2.33T | +11.30% | 0.00% |
NVDA | 82.10% | $3.84T | +22.58% | 0.03% |
MKSI | 80.87% | $7.02B | -22.47% | 0.84% |
META | 80.23% | $1.79T | +39.93% | 0.28% |
MSFT | 80.23% | $3.65T | +6.58% | 0.65% |
ETN | 80.06% | $140.16B | +12.49% | 1.10% |
BN | 78.66% | $103.22B | +45.48% | 0.54% |
BNT | 78.10% | $12.59B | +45.18% | 0.00% |
JHG | 77.59% | $6.32B | +16.29% | 3.92% |
KKR | 77.54% | $119.82B | +26.84% | 0.52% |
LRCX | 77.51% | $126.42B | -8.72% | 3.02% |
AMD | 77.47% | $224.60B | -15.49% | 0.00% |
APH | 77.38% | $119.17B | +45.33% | 0.67% |
PH | 77.18% | $90.91B | +38.76% | 0.94% |
ANSS | 77.16% | $31.05B | +8.03% | 0.00% |
ITT | 77.12% | $12.61B | +25.33% | 0.84% |
ADI | 77.11% | $121.66B | +6.58% | 1.56% |
ENTG | 76.97% | $13.09B | -38.54% | 0.46% |
ARES | 76.92% | $38.88B | +28.64% | 2.28% |
COHR | 76.90% | $13.73B | +19.63% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.96% | $24.23B | +35.36% | 1.09% |
ED | -27.89% | $36.00B | +12.64% | 3.34% |
AWK | -25.56% | $27.36B | +9.65% | 2.21% |
DUK | -15.65% | $90.99B | +17.25% | 3.56% |
WTRG | -15.58% | $10.40B | +1.01% | 3.50% |
CME | -14.95% | $99.39B | +40.68% | 3.86% |
JNJ | -14.86% | $374.29B | +6.77% | 3.23% |
AEP | -14.64% | $55.16B | +17.93% | 3.54% |
EXC | -14.38% | $43.33B | +23.58% | 3.62% |
AMT | -13.95% | $104.32B | +14.40% | 3.00% |
SO | -13.31% | $100.18B | +17.28% | 3.18% |
MO | -13.15% | $99.67B | +28.77% | 6.90% |
KR | -12.59% | $46.43B | +38.38% | 1.85% |
MKTX | -12.42% | $8.22B | +9.03% | 1.38% |
BCE | -12.33% | $21.07B | -27.36% | 10.97% |
K | -11.88% | $27.76B | +41.17% | 2.85% |
MSEX | -9.69% | $1.00B | +5.97% | 2.41% |
TU | -9.57% | $24.75B | +7.77% | 7.12% |
DG | -9.44% | $25.41B | -7.95% | 2.05% |
GIS | -9.13% | $29.20B | -14.66% | 4.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.80% | $111.72B | 0.19% | |
VONG | 99.76% | $29.27B | 0.07% | |
VUG | 99.75% | $175.46B | 0.04% | |
ILCG | 99.62% | $2.74B | 0.04% | |
SPYG | 99.60% | $37.83B | 0.04% | |
MGK | 99.59% | $27.17B | 0.07% | |
IWY | 99.58% | $13.97B | 0.2% | |
IVW | 99.58% | $60.51B | 0.18% | |
IUSG | 99.55% | $23.43B | 0.04% | |
QGRW | 99.53% | $1.51B | 0.28% | |
VOOG | 99.47% | $17.91B | 0.07% | |
TCHP | 99.31% | $1.40B | 0.57% | |
ONEQ | 99.28% | $8.07B | 0.21% | |
TMFC | 99.23% | $1.49B | 0.5% | |
XLG | 99.22% | $9.44B | 0.2% | |
QQQ | 99.21% | $353.15B | 0.2% | |
QQQM | 99.20% | $52.88B | 0.15% | |
JGRO | 99.17% | $6.39B | 0.44% | |
SPUS | 98.68% | $1.32B | 0.45% | |
SFY | 98.57% | $498.77M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITM | -0.05% | $1.87B | 0.18% | |
GOVZ | -0.15% | $272.00M | 0.1% | |
CTA | 0.18% | $1.06B | 0.76% | |
USTB | -0.18% | $1.29B | 0.35% | |
IBMN | 0.21% | $447.08M | 0.18% | |
TLT | -0.29% | $48.41B | 0.15% | |
FLCB | 0.36% | $2.61B | 0.15% | |
VCRB | 0.36% | $3.13B | 0.1% | |
VMBS | -0.40% | $14.48B | 0.03% | |
GSY | 0.41% | $2.74B | 0.22% | |
BSMR | -0.44% | $255.87M | 0.18% | |
SUB | -0.50% | $9.91B | 0.07% | |
TIPX | -0.52% | $1.74B | 0.15% | |
MBB | 0.57% | $39.33B | 0.04% | |
IBD | 0.58% | $385.27M | 0.43% | |
JMBS | -0.71% | $5.55B | 0.22% | |
GNMA | -0.77% | $368.65M | 0.1% | |
BOND | -0.85% | $5.67B | 0.7% | |
SCHP | 0.88% | $12.99B | 0.03% | |
ZROZ | 0.88% | $1.52B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.06% | $59.96M | -91.36% | 0.00% |
FE | -0.40% | $22.95B | +3.43% | 4.32% |
AGL | -0.58% | $989.35M | -60.10% | 0.00% |
ALHC | 0.67% | $2.69B | +71.20% | 0.00% |
BGS | -0.68% | $362.28M | -42.09% | 16.59% |
IMDX | 0.71% | $86.94M | -0.65% | 0.00% |
CNC | -0.79% | $16.81B | -49.40% | 0.00% |
IMNN | -0.79% | $16.26M | -34.16% | 0.00% |
BTI | -0.84% | $103.67B | +50.78% | 6.33% |
HUSA | -0.85% | $19.66M | -19.53% | 0.00% |
ADC | -0.89% | $7.93B | +16.41% | 4.21% |
MOH | 1.04% | $12.95B | -19.36% | 0.00% |
PEP | 1.22% | $187.12B | -16.06% | 4.02% |
FTS | -1.26% | $23.62B | +20.13% | 3.70% |
MSIF | 1.26% | $769.47M | +36.17% | 7.61% |
UTZ | -1.30% | $1.14B | -19.23% | 1.82% |
STG | 1.50% | $30.78M | -22.51% | 0.00% |
DFDV | 1.51% | $300.56M | +2,130.16% | 0.00% |
AQB | 1.72% | $2.96M | -53.35% | 0.00% |
AVA | 1.94% | $3.07B | +12.46% | 5.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.53% | $99.63M | 0.59% | |
VIXY | -77.50% | $164.54M | 0.85% | |
BTAL | -69.93% | $296.22M | 1.43% | |
IVOL | -43.89% | $347.03M | 1.02% | |
SPTS | -36.25% | $5.80B | 0.03% | |
FXY | -35.07% | $816.38M | 0.4% | |
XONE | -32.82% | $625.28M | 0.03% | |
FTSD | -32.16% | $231.81M | 0.25% | |
UTWO | -31.04% | $379.52M | 0.15% | |
SCHO | -30.04% | $11.03B | 0.03% | |
VGSH | -29.83% | $22.80B | 0.03% | |
IBTI | -26.38% | $1.06B | 0.07% | |
IBTG | -26.11% | $1.92B | 0.07% | |
IBTH | -24.63% | $1.62B | 0.07% | |
IBTJ | -24.35% | $688.19M | 0.07% | |
XHLF | -24.01% | $1.73B | 0.03% | |
IEI | -22.36% | $15.48B | 0.15% | |
BILS | -21.90% | $3.81B | 0.1356% | |
IBTK | -21.31% | $448.89M | 0.07% | |
VGIT | -19.60% | $31.89B | 0.04% |
SCHG - Schwab U.S. Large Cap Growth ETF and SMLF - iShares U.S. Small Cap Equity Factor ETF have a 48 holding overlap. Which accounts for a 1.9% overlap.
Number of overlapping holdings
48
% of overlapping holdings
1.94%
Name | Weight in SCHG | Weight in SMLF |
---|---|---|
0.15% | 0.87% | |
0.09% | 0.64% | |
0.08% | 1.03% | |
0.08% | 0.31% | |
0.08% | 0.44% | |
0.07% | 0.23% | |
0.07% | 0.29% | |
0.06% | 0.54% | |
0.06% | 0.23% | |
0.06% | 0.34% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings. iShares U.S. Small Cap Equity Factor ETF - SMLF is made up of 844 holdings.
Name | Weight |
---|---|
![]() | 11.20% |
![]() | 10.96% |
![]() | 9.30% |
![]() | 6.24% |
4.68% | |
![]() | 4.32% |
![]() | 3.06% |
![]() | 2.93% |
![]() | 2.48% |
2.12% | |
2.11% | |
![]() | 1.91% |
1.59% | |
1.52% | |
1.03% | |
0.97% | |
0.92% | |
0.91% | |
![]() | 0.78% |
0.77% | |
![]() | 0.76% |
0.73% | |
0.67% | |
0.67% | |
0.66% | |
0.65% | |
![]() | 0.58% |
![]() | 0.58% |
0.55% | |
0.54% |
Name | Weight |
---|---|
1.03% | |
![]() | 0.87% |
![]() | 0.81% |
0.64% | |
![]() | 0.62% |
- | 0.62% |
0.58% | |
![]() | 0.57% |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.51% | |
0.50% | |
0.49% | |
0.46% | |
0.46% | |
0.44% | |
![]() | 0.44% |
![]() | 0.44% |
0.44% | |
0.43% | |
![]() | 0.43% |
0.43% | |
![]() | 0.42% |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
0.41% |