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.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9484.32m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
Dec 11, 2009
Oct 09, 2015
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 % |
---|---|---|---|---|
AMZN | 82.79% | $2.33T | +11.30% | 0.00% |
NVDA | 81.75% | $3.84T | +22.58% | 0.03% |
MKSI | 80.83% | $7.02B | -22.47% | 0.84% |
MSFT | 80.23% | $3.65T | +6.58% | 0.65% |
ETN | 79.94% | $140.16B | +12.49% | 1.10% |
META | 79.82% | $1.79T | +39.93% | 0.28% |
BN | 78.33% | $103.22B | +45.48% | 0.54% |
BNT | 77.84% | $12.59B | +45.18% | 0.00% |
ANSS | 77.57% | $31.05B | +8.03% | 0.00% |
LRCX | 77.55% | $126.42B | -8.72% | 3.02% |
AMD | 77.51% | $224.60B | -15.49% | 0.00% |
KKR | 77.40% | $119.82B | +26.84% | 0.52% |
JHG | 77.32% | $6.32B | +16.29% | 3.92% |
APH | 77.31% | $119.17B | +45.33% | 0.67% |
ADI | 77.13% | $121.66B | +6.58% | 1.56% |
ITT | 76.94% | $12.61B | +25.33% | 0.84% |
ARES | 76.91% | $38.88B | +28.64% | 2.28% |
ENTG | 76.86% | $13.09B | -38.54% | 0.46% |
COHR | 76.84% | $13.73B | +19.63% | 0.00% |
PH | 76.82% | $90.91B | +38.76% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | 99.79% | $111.72B | 0.19% | |
VONG | 99.76% | $29.27B | 0.07% | |
VUG | 99.75% | $175.46B | 0.04% | |
ILCG | 99.61% | $2.74B | 0.04% | |
SPYG | 99.59% | $37.83B | 0.04% | |
MGK | 99.59% | $27.17B | 0.07% | |
IWY | 99.58% | $13.97B | 0.2% | |
IVW | 99.57% | $60.51B | 0.18% | |
IUSG | 99.54% | $23.43B | 0.04% | |
QGRW | 99.52% | $1.51B | 0.28% | |
VOOG | 99.47% | $17.91B | 0.07% | |
TCHP | 99.30% | $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% | |
WINN | 98.55% | $923.42M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.10% | $24.23B | +35.36% | 1.09% |
ED | -27.85% | $36.00B | +12.64% | 3.34% |
AWK | -25.22% | $27.36B | +9.65% | 2.21% |
DUK | -15.52% | $90.99B | +17.25% | 3.56% |
WTRG | -15.08% | $10.40B | +1.01% | 3.50% |
CME | -15.06% | $99.39B | +40.68% | 3.86% |
JNJ | -14.83% | $374.29B | +6.77% | 3.23% |
AEP | -14.70% | $55.16B | +17.93% | 3.54% |
EXC | -14.64% | $43.33B | +23.58% | 3.62% |
AMT | -13.69% | $104.32B | +14.40% | 3.00% |
MO | -13.29% | $99.67B | +28.77% | 6.90% |
SO | -13.28% | $100.18B | +17.28% | 3.18% |
BCE | -12.17% | $21.07B | -27.36% | 10.97% |
KR | -12.07% | $46.43B | +38.38% | 1.85% |
K | -12.00% | $27.76B | +41.17% | 2.85% |
MKTX | -11.55% | $8.22B | +9.03% | 1.38% |
MSEX | -9.41% | $1.00B | +5.97% | 2.41% |
DG | -9.29% | $25.41B | -7.95% | 2.05% |
TU | -9.20% | $24.75B | +7.77% | 7.12% |
GIS | -8.99% | $29.20B | -14.66% | 4.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.25% | $99.63M | 0.59% | |
VIXY | -77.42% | $164.54M | 0.85% | |
BTAL | -69.96% | $296.22M | 1.43% | |
IVOL | -43.48% | $347.03M | 1.02% | |
SPTS | -35.24% | $5.80B | 0.03% | |
FXY | -34.71% | $816.38M | 0.4% | |
XONE | -31.89% | $625.28M | 0.03% | |
FTSD | -31.58% | $231.81M | 0.25% | |
UTWO | -30.10% | $379.52M | 0.15% | |
SCHO | -29.17% | $11.03B | 0.03% | |
VGSH | -28.73% | $22.80B | 0.03% | |
IBTI | -25.29% | $1.06B | 0.07% | |
IBTG | -24.95% | $1.92B | 0.07% | |
IBTH | -23.60% | $1.62B | 0.07% | |
IBTJ | -23.16% | $688.19M | 0.07% | |
XHLF | -22.96% | $1.73B | 0.03% | |
IEI | -21.33% | $15.48B | 0.15% | |
BILS | -21.30% | $3.81B | 0.1356% | |
IBTK | -20.28% | $448.89M | 0.07% | |
SHYM | -19.42% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.14% | $59.96M | -91.36% | 0.00% |
FE | -0.33% | $22.95B | +3.43% | 4.32% |
AGL | -0.62% | $989.35M | -60.10% | 0.00% |
IMNN | -0.63% | $16.26M | -34.16% | 0.00% |
ADC | -0.66% | $7.93B | +16.41% | 4.21% |
CNC | -0.68% | $16.81B | -49.40% | 0.00% |
HUSA | -0.69% | $19.66M | -19.53% | 0.00% |
BGS | -0.71% | $362.28M | -42.09% | 16.59% |
ALHC | 0.72% | $2.69B | +71.20% | 0.00% |
BTI | -0.96% | $103.67B | +50.78% | 6.33% |
MOH | 1.00% | $12.95B | -19.36% | 0.00% |
IMDX | 1.09% | $86.94M | -0.65% | 0.00% |
UTZ | -1.17% | $1.14B | -19.23% | 1.82% |
MSIF | 1.23% | $769.47M | +36.17% | 7.61% |
FTS | -1.31% | $23.62B | +20.13% | 3.70% |
DFDV | 1.36% | $300.56M | +2,130.16% | 0.00% |
PEP | 1.54% | $187.12B | -16.06% | 4.02% |
FIZZ | 1.66% | $4.20B | -13.13% | 0.00% |
AVA | 1.70% | $3.07B | +12.46% | 5.07% |
XEL | 1.75% | $38.97B | +28.08% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | -0.04% | $5.55B | 0.22% | |
BOND | -0.14% | $5.67B | 0.7% | |
SPMB | -0.14% | $6.16B | 0.04% | |
TIPX | 0.14% | $1.74B | 0.15% | |
GNMA | 0.19% | $368.65M | 0.1% | |
BSMR | -0.20% | $255.87M | 0.18% | |
IBMN | 0.27% | $447.08M | 0.18% | |
ITM | 0.33% | $1.87B | 0.18% | |
SUB | -0.33% | $9.91B | 0.07% | |
TLT | 0.38% | $48.41B | 0.15% | |
GOVZ | 0.41% | $272.00M | 0.1% | |
VMBS | 0.42% | $14.48B | 0.03% | |
CTA | -0.46% | $1.06B | 0.76% | |
FMB | -0.59% | $1.90B | 0.65% | |
NYF | -0.71% | $892.18M | 0.25% | |
ISTB | -0.86% | $4.44B | 0.06% | |
USTB | 0.91% | $1.29B | 0.35% | |
UBND | -0.96% | $1.02B | 0.4% | |
UITB | -1.02% | $2.34B | 0.39% | |
FLCB | 1.06% | $2.61B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.95% | $99.63M | 0.59% | |
VIXY | -76.99% | $164.54M | 0.85% | |
BTAL | -68.64% | $296.22M | 1.43% | |
IVOL | -42.92% | $347.03M | 1.02% | |
SPTS | -37.66% | $5.80B | 0.03% | |
XONE | -34.54% | $625.28M | 0.03% | |
FTSD | -34.46% | $231.81M | 0.25% | |
FXY | -34.16% | $816.38M | 0.4% | |
UTWO | -32.24% | $379.52M | 0.15% | |
VGSH | -30.48% | $22.80B | 0.03% | |
SCHO | -30.42% | $11.03B | 0.03% | |
IBTI | -27.72% | $1.06B | 0.07% | |
IBTG | -27.65% | $1.92B | 0.07% | |
IBTH | -26.43% | $1.62B | 0.07% | |
XHLF | -24.87% | $1.73B | 0.03% | |
BILS | -24.82% | $3.81B | 0.1356% | |
IBTJ | -24.64% | $688.19M | 0.07% | |
IEI | -23.15% | $15.48B | 0.15% | |
SHYM | -22.46% | $357.13M | 0.35% | |
IBTK | -21.78% | $448.89M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.24% | $24.23B | +35.36% | 1.09% |
ED | -23.03% | $36.00B | +12.64% | 3.34% |
AWK | -22.13% | $27.36B | +9.65% | 2.21% |
MKTX | -14.88% | $8.22B | +9.03% | 1.38% |
BCE | -12.88% | $21.07B | -27.36% | 10.97% |
WTRG | -12.62% | $10.40B | +1.01% | 3.50% |
AMT | -12.33% | $104.32B | +14.40% | 3.00% |
JNJ | -12.21% | $374.29B | +6.77% | 3.23% |
K | -10.85% | $27.76B | +41.17% | 2.85% |
TU | -10.50% | $24.75B | +7.77% | 7.12% |
MSEX | -9.41% | $1.00B | +5.97% | 2.41% |
AEP | -9.16% | $55.16B | +17.93% | 3.54% |
DG | -8.42% | $25.41B | -7.95% | 2.05% |
GIS | -8.37% | $29.20B | -14.66% | 4.47% |
KR | -7.94% | $46.43B | +38.38% | 1.85% |
DUK | -7.85% | $90.99B | +17.25% | 3.56% |
CME | -7.84% | $99.39B | +40.68% | 3.86% |
AWR | -7.82% | $2.98B | +8.16% | 2.41% |
MO | -7.80% | $99.67B | +28.77% | 6.90% |
EXC | -7.46% | $43.33B | +23.58% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.27% | $140.16B | +12.49% | 1.10% |
NVDA | 80.60% | $3.84T | +22.58% | 0.03% |
PH | 80.57% | $90.91B | +38.76% | 0.94% |
KKR | 80.56% | $119.82B | +26.84% | 0.52% |
BN | 80.30% | $103.22B | +45.48% | 0.54% |
ARES | 79.95% | $38.88B | +28.64% | 2.28% |
MKSI | 79.92% | $7.02B | -22.47% | 0.84% |
AMZN | 79.54% | $2.33T | +11.30% | 0.00% |
ITT | 79.24% | $12.61B | +25.33% | 0.84% |
JCI | 79.20% | $69.14B | +57.15% | 1.40% |
BNT | 79.09% | $12.59B | +45.18% | 0.00% |
AXP | 79.07% | $228.12B | +38.14% | 0.90% |
APH | 78.95% | $119.17B | +45.33% | 0.67% |
JHG | 78.80% | $6.32B | +16.29% | 3.92% |
META | 78.42% | $1.79T | +39.93% | 0.28% |
NVT | 78.31% | $12.09B | -5.02% | 1.06% |
APO | 78.27% | $81.60B | +19.18% | 1.32% |
COHR | 78.03% | $13.73B | +19.63% | 0.00% |
KLAC | 77.83% | $121.81B | +7.94% | 0.74% |
LRCX | 77.74% | $126.42B | -8.72% | 3.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MDLZ | -<0.01% | $90.07B | +4.85% | 2.72% |
ALHC | 0.24% | $2.69B | +71.20% | 0.00% |
PPC | 0.25% | $10.84B | +33.46% | 0.00% |
STG | 0.34% | $30.78M | -22.51% | 0.00% |
IMDX | 0.40% | $86.94M | -0.65% | 0.00% |
HUSA | 0.57% | $19.66M | -19.53% | 0.00% |
VSTA | -0.69% | $344.07M | +39.29% | 0.00% |
IMNN | -0.76% | $16.26M | -34.16% | 0.00% |
CNC | -0.80% | $16.81B | -49.40% | 0.00% |
VZ | -0.87% | $183.79B | +6.01% | 6.18% |
WEC | 1.04% | $33.11B | +33.56% | 3.32% |
HAIN | 1.05% | $149.82M | -76.22% | 0.00% |
CI | -1.17% | $85.59B | -1.55% | 1.81% |
T | 1.24% | $203.71B | +51.55% | 3.92% |
NOC | 1.42% | $71.81B | +14.14% | 1.69% |
VRCA | -1.50% | $59.96M | -91.36% | 0.00% |
LITB | 1.61% | $21.24M | -78.57% | 0.00% |
COR | 1.64% | $56.44B | +30.86% | 0.74% |
MOH | -1.65% | $12.95B | -19.36% | 0.00% |
CPB | -1.68% | $9.52B | -29.04% | 4.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.02% | $117.15M | 0.28% | |
MMIN | -0.02% | $336.10M | 0.3% | |
SHAG | 0.04% | $43.05M | 0.12% | |
HTRB | 0.04% | $2.02B | 0.29% | |
HYMB | -0.13% | $2.63B | 0.35% | |
ICSH | -0.18% | $6.02B | 0.08% | |
BND | -0.18% | $131.38B | 0.03% | |
EDV | -0.21% | $3.48B | 0.05% | |
IBMP | 0.23% | $553.65M | 0.18% | |
TIPX | 0.26% | $1.74B | 0.15% | |
AGG | 0.30% | $129.47B | 0.03% | |
BKAG | -0.34% | $1.90B | 0% | |
SCHZ | 0.35% | $8.59B | 0.03% | |
JMUB | 0.39% | $3.05B | 0.18% | |
GSY | -0.42% | $2.74B | 0.22% | |
SPAB | -0.51% | $8.82B | 0.03% | |
AGGH | -0.61% | $324.95M | 0.29% | |
ZROZ | -0.61% | $1.52B | 0.15% | |
TAXF | -0.63% | $489.34M | 0.29% | |
SCHP | 0.70% | $12.99B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.46% | $498.77M | 0.05% | |
JGRO | 97.44% | $6.39B | 0.44% | |
SPYG | 97.30% | $37.83B | 0.04% | |
IVW | 97.30% | $60.51B | 0.18% | |
VOOG | 97.30% | $17.91B | 0.07% | |
IUSG | 97.25% | $23.43B | 0.04% | |
MTUM | 97.19% | $17.96B | 0.15% | |
THRO | 97.05% | $4.86B | 0.6% | |
ILCG | 97.05% | $2.74B | 0.04% | |
FDMO | 96.83% | $489.31M | 0.16% | |
FLQL | 96.64% | $1.52B | 0.29% | |
FFLC | 96.63% | $771.63M | 0.38% | |
DYNF | 96.55% | $19.15B | 0.27% | |
IWL | 96.52% | $1.72B | 0.15% | |
MGC | 96.47% | $7.27B | 0.07% | |
TSPA | 96.45% | $1.78B | 0.34% | |
TMFC | 96.45% | $1.49B | 0.5% | |
SCHG | 96.44% | $44.31B | 0.04% | |
VONG | 96.41% | $29.27B | 0.07% | |
IWF | 96.41% | $111.72B | 0.19% |
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SCHG - Schwab U.S. Large Cap Growth ETF and SPMO - Invesco S&P 500 Momentum ETF have a 28 holding overlap. Which accounts for a 38.9% overlap.
Number of overlapping holdings
28
% of overlapping holdings
38.92%
Name | Weight in SCHG | Weight in SPMO |
---|---|---|
11.20% | 10.09% | |
6.24% | 8.54% | |
4.68% | 8.85% | |
4.32% | 5.65% | |
2.93% | 4.30% | |
1.91% | 3.72% | |
1.52% | 2.62% | |
0.97% | 2.85% | |
0.92% | 2.11% | |
0.67% | 1.04% |
Schwab U.S. Large Cap Growth ETF - SCHG is made up of 227 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 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 |
---|---|
![]() | 10.09% |
8.85% | |
![]() | 8.54% |
![]() | 5.65% |
5.27% | |
4.54% | |
![]() | 4.30% |
![]() | 3.72% |
2.85% | |
2.62% | |
2.11% | |
1.83% | |
1.58% | |
1.57% | |
1.55% | |
1.45% | |
1.35% | |
![]() | 1.28% |
1.22% | |
1.18% | |
1.13% | |
1.04% | |
1.00% | |
0.93% | |
0.86% | |
0.86% | |
![]() | 0.78% |
0.77% | |
0.77% | |
0.75% |