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.
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13976.35m in AUM and 102 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
Key Details
Dec 11, 2009
Dec 06, 2005
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.30% | $24.71B | +36.77% | 1.07% |
ED | -27.38% | $36.39B | +11.91% | 3.34% |
AWK | -25.03% | $27.95B | +5.15% | 2.18% |
DUK | -15.32% | $91.66B | +11.97% | 3.55% |
JNJ | -15.04% | $377.32B | +5.08% | 3.20% |
CME | -14.51% | $99.84B | +44.13% | 1.75% |
WTRG | -14.15% | $10.61B | -4.25% | 3.45% |
EXC | -13.78% | $43.84B | +22.86% | 3.60% |
AEP | -13.62% | $56.10B | +15.48% | 3.51% |
MO | -13.62% | $97.92B | +21.81% | 7.02% |
KR | -12.96% | $47.78B | +38.66% | 1.78% |
SO | -12.54% | $101.86B | +15.78% | 3.13% |
AMT | -12.50% | $103.82B | +6.20% | 3.01% |
BCE | -12.23% | $22.02B | -26.94% | 10.19% |
K | -11.99% | $27.64B | +41.46% | 2.87% |
MKTX | -11.82% | $8.15B | -1.09% | 1.39% |
TU | -9.34% | $24.99B | +5.67% | 7.03% |
MSEX | -8.92% | $998.16M | -4.33% | 2.43% |
DG | -8.91% | $25.17B | -9.90% | 2.08% |
GIS | -8.80% | $27.65B | -18.92% | 4.74% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $112.36B | 0.19% | |
VONG | 99.76% | $29.67B | 0.07% | |
VUG | 99.75% | $177.37B | 0.04% | |
ILCG | 99.62% | $2.79B | 0.04% | |
SPYG | 99.59% | $38.23B | 0.04% | |
MGK | 99.59% | $27.62B | 0.07% | |
IWY | 99.58% | $14.13B | 0.2% | |
IVW | 99.57% | $61.05B | 0.18% | |
IUSG | 99.54% | $23.64B | 0.04% | |
QGRW | 99.53% | $1.54B | 0.28% | |
VOOG | 99.46% | $18.22B | 0.07% | |
TCHP | 99.31% | $1.42B | 0.57% | |
ONEQ | 99.29% | $8.16B | 0.21% | |
TMFC | 99.22% | $1.51B | 0.5% | |
XLG | 99.21% | $9.56B | 0.2% | |
QQQ | 99.20% | $354.12B | 0.2% | |
QQQM | 99.20% | $53.98B | 0.15% | |
JGRO | 99.17% | $6.49B | 0.44% | |
SPUS | 98.69% | $1.36B | 0.45% | |
SFY | 98.58% | $508.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.05% | $124.92M | 0.28% | |
BSMR | -0.11% | $258.73M | 0.18% | |
SPMB | 0.14% | $6.20B | 0.04% | |
TIPX | 0.14% | $1.74B | 0.15% | |
NYF | -0.19% | $885.33M | 0.25% | |
SUB | 0.19% | $9.98B | 0.07% | |
BOND | 0.27% | $5.62B | 0.7% | |
FMB | -0.34% | $1.89B | 0.65% | |
GNMA | 0.48% | $375.09M | 0.1% | |
JMBS | 0.52% | $5.89B | 0.22% | |
BIV | -0.57% | $23.28B | 0.03% | |
UITB | -0.60% | $2.34B | 0.39% | |
ISTB | -0.60% | $4.41B | 0.06% | |
ITM | 0.67% | $1.87B | 0.18% | |
IBMN | 0.70% | $445.33M | 0.18% | |
BAB | -0.76% | $929.95M | 0.28% | |
VMBS | 0.84% | $14.36B | 0.03% | |
TLT | 0.84% | $48.05B | 0.15% | |
UBND | -0.94% | $1.02B | 0.4% | |
GOVZ | 0.97% | $271.00M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.62% | $94.90M | 0.59% | |
VIXY | -77.78% | $200.94M | 0.85% | |
VIXM | -71.67% | $22.99M | 0.85% | |
BTAL | -71.05% | $310.24M | 1.43% | |
IVOL | -43.08% | $341.06M | 1.02% | |
SPTS | -35.04% | $5.78B | 0.03% | |
FXY | -33.83% | $798.58M | 0.4% | |
XONE | -32.23% | $629.16M | 0.03% | |
FTSD | -31.15% | $233.24M | 0.25% | |
UTWO | -30.20% | $376.64M | 0.15% | |
SCHO | -29.31% | $10.92B | 0.03% | |
VGSH | -29.01% | $22.70B | 0.03% | |
IBTG | -25.31% | $1.93B | 0.07% | |
IBTI | -25.22% | $1.07B | 0.07% | |
IBTH | -23.82% | $1.62B | 0.07% | |
XHLF | -23.70% | $1.73B | 0.03% | |
IBTJ | -23.17% | $689.78M | 0.07% | |
BILS | -21.67% | $3.80B | 0.1356% | |
IEI | -21.21% | $15.68B | 0.15% | |
IBTK | -20.20% | $449.08M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UTZ | -0.04% | $1.20B | -8.06% | 1.73% |
ADC | -0.11% | $7.97B | +10.90% | 4.20% |
AGL | 0.18% | $931.39M | -65.60% | 0.00% |
BGS | -0.25% | $335.95M | -47.24% | 18.14% |
FE | 0.27% | $23.35B | +4.12% | 4.24% |
VRCA | 0.35% | $75.38M | -90.26% | 0.00% |
CNC | -0.51% | $15.25B | -53.58% | 0.00% |
IMNN | -0.57% | $10.57M | -63.89% | 0.00% |
BTI | -0.57% | $112.32B | +59.44% | 5.94% |
IMDX | 0.85% | $81.22M | -15.48% | 0.00% |
HUSA | -0.87% | $20.46M | -9.15% | 0.00% |
FTS | -1.15% | $23.68B | +19.49% | 3.68% |
PEP | 1.16% | $185.88B | -17.26% | 4.07% |
MSIF | 1.27% | $772.77M | +36.75% | 7.52% |
DFDV | 1.46% | $361.15M | +2,667.20% | 0.00% |
VHC | 1.67% | $74.47M | +193.32% | 0.00% |
PG | 1.69% | $360.50B | -6.57% | 2.66% |
MOH | 1.73% | $11.87B | -22.90% | 0.00% |
AQB | 1.94% | $3.12M | -54.47% | 0.00% |
FDP | -2.03% | $1.62B | +52.79% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.02% | $898.04M | 0.35% | |
OWNS | 0.45% | $128.82M | 0.3% | |
USDU | 0.47% | $129.88M | 0.5% | |
WEAT | -0.71% | $124.92M | 0.28% | |
NEAR | 0.84% | $3.35B | 0.25% | |
IBTP | -0.85% | $143.68M | 0.07% | |
SHM | 0.87% | $3.41B | 0.2% | |
JPST | -0.88% | $32.02B | 0.18% | |
IGOV | -0.89% | $1.25B | 0.35% | |
FMHI | 0.90% | $748.97M | 0.7% | |
TDTT | -0.99% | $2.63B | 0.18% | |
GOVT | -1.02% | $27.40B | 0.05% | |
STIP | 1.04% | $12.73B | 0.03% | |
LGOV | -1.45% | $651.93M | 0.67% | |
CORN | 1.74% | $43.88M | 0.2% | |
GVI | -1.89% | $3.44B | 0.2% | |
BUXX | 1.93% | $312.54M | 0.25% | |
CARY | -2.12% | $347.36M | 0.8% | |
FLMI | -2.16% | $745.34M | 0.3% | |
CGSM | -2.31% | $725.21M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.93% | $6.49B | 0.12% | |
QUAL | 97.47% | $53.38B | 0.15% | |
QUS | 97.27% | $1.57B | 0.15% | |
DUHP | 97.02% | $8.86B | 0.21% | |
DGRW | 96.78% | $16.11B | 0.28% | |
SUSA | 96.77% | $3.55B | 0.25% | |
FQAL | 96.58% | $1.05B | 0.16% | |
GSLC | 96.57% | $13.93B | 0.09% | |
OMFL | 96.56% | $4.95B | 0.29% | |
JHML | 96.53% | $1.00B | 0.29% | |
VIG | 96.52% | $93.53B | 0.05% | |
SPTM | 96.13% | $10.68B | 0.03% | |
IVV | 96.07% | $632.73B | 0.03% | |
IWB | 96.05% | $41.49B | 0.15% | |
SPLG | 96.02% | $76.76B | 0.02% | |
QLTY | 96.01% | $2.24B | 0.5% | |
VOO | 96.00% | $696.88B | 0.03% | |
SCHX | 95.99% | $56.73B | 0.03% | |
ESGU | 95.95% | $13.86B | 0.15% | |
VTI | 95.94% | $507.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.07% | $94.90M | 0.59% | |
VIXY | -76.30% | $200.94M | 0.85% | |
VIXM | -68.85% | $22.99M | 0.85% | |
BTAL | -56.50% | $310.24M | 1.43% | |
IVOL | -40.19% | $341.06M | 1.02% | |
SPTS | -30.57% | $5.78B | 0.03% | |
XONE | -30.27% | $629.16M | 0.03% | |
FTSD | -29.15% | $233.24M | 0.25% | |
FXY | -26.15% | $798.58M | 0.4% | |
UTWO | -24.57% | $376.64M | 0.15% | |
XHLF | -23.33% | $1.73B | 0.03% | |
SCHO | -23.20% | $10.92B | 0.03% | |
VGSH | -22.48% | $22.70B | 0.03% | |
BILS | -21.37% | $3.80B | 0.1356% | |
IBTG | -20.09% | $1.93B | 0.07% | |
IBTH | -19.61% | $1.62B | 0.07% | |
IBTI | -18.73% | $1.07B | 0.07% | |
TBLL | -18.10% | $2.12B | 0.08% | |
CLIP | -16.37% | $1.51B | 0.07% | |
SHYM | -15.84% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.83% | $2.40T | +17.11% | 0.00% |
NVDA | 81.81% | $4.00T | +27.74% | 0.02% |
MKSI | 80.98% | $7.02B | -26.62% | 0.82% |
META | 80.56% | $1.81T | +45.30% | 0.29% |
ETN | 80.45% | $140.98B | +10.17% | 1.08% |
MSFT | 80.20% | $3.74T | +10.81% | 0.64% |
BN | 79.19% | $105.26B | +38.58% | 0.53% |
BNT | 78.71% | $12.84B | +38.78% | 0.00% |
ITT | 78.19% | $12.44B | +15.16% | 0.85% |
JHG | 77.71% | $6.54B | +16.03% | 3.79% |
PH | 77.58% | $90.99B | +30.72% | 0.94% |
KKR | 77.53% | $124.18B | +21.29% | 0.51% |
APH | 77.41% | $121.21B | +43.75% | 0.66% |
ARES | 77.35% | $39.40B | +23.54% | 2.29% |
AEIS | 77.16% | $5.33B | +23.02% | 0.28% |
COHR | 77.09% | $14.69B | +18.98% | 0.00% |
LRCX | 77.05% | $127.43B | -6.82% | 2.93% |
AMD | 76.85% | $237.11B | -18.68% | 0.00% |
ADI | 76.84% | $120.82B | +2.41% | 1.56% |
APO | 76.70% | $84.88B | +21.25% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.81% | $105.26B | +38.58% | 0.53% |
BNT | 82.72% | $12.84B | +38.78% | 0.00% |
ITT | 81.22% | $12.44B | +15.16% | 0.85% |
MCO | 81.21% | $90.57B | +12.70% | 0.71% |
PH | 80.78% | $90.99B | +30.72% | 0.94% |
JHG | 79.74% | $6.54B | +16.03% | 3.79% |
ADI | 79.69% | $120.82B | +2.41% | 1.56% |
SEIC | 79.24% | $11.55B | +36.30% | 1.06% |
AXP | 78.92% | $224.83B | +31.52% | 0.96% |
TROW | 78.85% | $22.53B | -13.88% | 4.94% |
DOV | 78.52% | $25.90B | +2.11% | 1.08% |
MA | 78.13% | $502.17B | +24.55% | 0.53% |
WAB | 77.83% | $36.44B | +29.73% | 0.42% |
FTV | 77.81% | $17.68B | -9.16% | 0.61% |
CPAY | 77.67% | $23.01B | +12.69% | 0.00% |
BLK | 77.57% | $172.19B | +35.06% | 1.94% |
PFG | 77.43% | $18.15B | -5.96% | 3.65% |
EMR | 77.40% | $78.69B | +19.60% | 1.50% |
TEL | 77.35% | $52.25B | +12.81% | 1.50% |
DCI | 77.21% | $8.19B | -3.29% | 1.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.16% | $3.66B | +319.00% | 0.00% |
VRCA | 0.34% | $75.38M | -90.26% | 0.00% |
LTM | -0.38% | $12.57B | -95.57% | 2.41% |
AGL | 0.42% | $931.39M | -65.60% | 0.00% |
LITB | 0.51% | $25.36M | -69.22% | 0.00% |
AWK | -0.67% | $27.95B | +5.15% | 2.18% |
UUU | -0.80% | $7.33M | +132.47% | 0.00% |
ZCMD | -0.81% | $28.79M | -11.91% | 0.00% |
CYCN | -0.88% | $10.59M | +13.01% | 0.00% |
KR | 0.96% | $47.78B | +38.66% | 1.78% |
BCE | -1.01% | $22.02B | -26.94% | 10.19% |
VSTA | -1.04% | $325.62M | +40.00% | 0.00% |
CME | 1.30% | $99.84B | +44.13% | 1.75% |
CPSH | 1.53% | $36.61M | +48.24% | 0.00% |
VHC | 1.65% | $74.47M | +193.32% | 0.00% |
STG | -1.73% | $56.15M | +27.66% | 0.00% |
ASPS | -1.86% | $150.77M | +23.72% | 0.00% |
ED | -2.00% | $36.39B | +11.91% | 3.34% |
MVO | 2.26% | $69.92M | -35.18% | 21.79% |
NEOG | 2.29% | $1.13B | -68.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.40% | $24.71B | +36.77% | 1.07% |
VSA | -7.05% | $12.16M | +21.20% | 0.00% |
K | -6.67% | $27.64B | +41.46% | 2.87% |
HUSA | -5.19% | $20.46M | -9.15% | 0.00% |
MKTX | -5.07% | $8.15B | -1.09% | 1.39% |
DG | -3.29% | $25.17B | -9.90% | 2.08% |
DFDV | -2.88% | $361.15M | +2,667.20% | 0.00% |
ED | -2.00% | $36.39B | +11.91% | 3.34% |
ASPS | -1.86% | $150.77M | +23.72% | 0.00% |
STG | -1.73% | $56.15M | +27.66% | 0.00% |
VSTA | -1.04% | $325.62M | +40.00% | 0.00% |
BCE | -1.01% | $22.02B | -26.94% | 10.19% |
CYCN | -0.88% | $10.59M | +13.01% | 0.00% |
ZCMD | -0.81% | $28.79M | -11.91% | 0.00% |
UUU | -0.80% | $7.33M | +132.47% | 0.00% |
AWK | -0.67% | $27.95B | +5.15% | 2.18% |
LTM | -0.38% | $12.57B | -95.57% | 2.41% |
SRRK | 0.16% | $3.66B | +319.00% | 0.00% |
VRCA | 0.34% | $75.38M | -90.26% | 0.00% |
AGL | 0.42% | $931.39M | -65.60% | 0.00% |
SCHG - Schwab U.S. Large Cap Growth ETF and SPHQ - Invesco S&P 500 Quality ETF have a 37 holding overlap. Which accounts for a 18.2% overlap.
Number of overlapping holdings
37
% of overlapping holdings
18.23%
Name | Weight in SCHG | Weight in SPHQ |
---|---|---|
9.30% | 5.27% | |
2.04% | 4.62% | |
1.53% | 4.62% | |
1.47% | 4.83% | |
0.93% | 3.95% | |
0.85% | 2.64% | |
0.71% | 2.21% | |
0.53% | 2.56% | |
0.50% | 2.24% | |
0.49% | 2.01% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings. Invesco S&P 500 Quality ETF - SPHQ is made up of 102 holdings.
Name | Weight |
---|---|
![]() | 11.86% |
![]() | 11.03% |
![]() | 9.30% |
![]() | 6.27% |
4.59% | |
![]() | 4.41% |
![]() | 3.09% |
![]() | 3.00% |
![]() | 2.51% |
2.13% | |
2.04% | |
![]() | 1.81% |
1.53% | |
1.47% | |
1.03% | |
0.94% | |
0.93% | |
0.85% | |
0.81% | |
![]() | 0.75% |
![]() | 0.71% |
0.68% | |
0.66% | |
0.63% | |
0.63% | |
0.60% | |
![]() | 0.57% |
0.56% | |
0.55% | |
![]() | 0.53% |
Name | Weight |
---|---|
![]() | 5.27% |
4.83% | |
4.73% | |
4.62% | |
4.62% | |
3.95% | |
3.16% | |
2.64% | |
![]() | 2.56% |
2.31% | |
2.30% | |
2.24% | |
![]() | 2.21% |
2.10% | |
2.05% | |
2.04% | |
2.01% | |
1.75% | |
1.72% | |
1.69% | |
1.66% | |
![]() | 1.65% |
![]() | 1.63% |
1.32% | |
1.30% | |
1.29% | |
1.22% | |
![]() | 1.18% |
![]() | 1.15% |
1.15% |