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SEMGvsSCHGETF Comparison

ETF 1

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

-0.15%

Full SEMG fund page

VS

ETF 2

SCHG

Schwab U.S. Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.52%

Full SCHG fund page

Suncoast Select Growth ETF (SEMG) belongs to the US Multi-Factor segment. Schwab U.S. Large-Cap Growth ETF (SCHG) is part of the US Large Cap Growth segment. SEMG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCHG's top sector exposures are Technology, Healthcare and Industrials. SEMG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.04% for SCHG. SEMG is down -3.28% year-to-date (YTD) with +$8M in YTD flows. SCHG performs better with 2.85% YTD performance, and +$4.30B in YTD flows. Run a side-by-side ETF comparison of SEMG and SCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SEMG vs SCHG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEMG SCHG	+2.34%+1.49%	+1.80%+1.52%	-3.28%+2.85%	-0.66%+11.86%	n/a+77.33%	n/a+78.86%
Flows	SEMG SCHG	-+$209M	+$4M+$3.29B	+$8M+$4.30B	+$56M+$7.18B	-+$19.40B	-+$22.96B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEMG SCHG	+12.17%+16.31%	+13.13%+16.58%	n/a+19.80%	n/a+22.64%
Max drawdown	SEMG SCHG	-5.27%-7.55%	-15.71%-16.35%	n/a-23.41%	n/a-34.60%
Max drawdown duration	SEMG SCHG	43d53d	269d188d	n/a193d	n/a754d

Trading data

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	SEMG	SCHG
Last sale 7/27/2026 at 1:30 PM	$26.58	$33.58
Previous close 07/24/2026	$26.50	$33.46
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SEMG

is actively managed and doesn’t replicate an index

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	SEMG	SCHG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	SEMG	SCHG
Last price	$26.58	$33.58
1D performance	+0.30%	+0.36%
AuM	$62.77 M	$58.59 B
E/R	0.6%	0.04%

Characteristics

	SEMG	SCHG
Management strategy	Active	Passive
Provider	Suncoast Equity Management	Schwab ETFs
Benchmark	-	Dow Jones U.S. Large-Cap Growth Total Stock Market Index
N° of holdings	23	187
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	December 11, 2009
ESG	No	No

More SEMG data on Trackinsight

More SCHG data on Trackinsight

Exposure

Countries

SEMG

USA

90.48%

Other

9.52%

SCHG

USA

97.85%

Other

2.15%

Sectors

SEMG

Technology

54.95%

Finance

14.35%

Healthcare

13.87%

Industrials

8.74%

Other

8.09%

SCHG

Technology

56.26%

Healthcare

9.53%

Industrials

7.65%

Finance

7.46%

Consumer Non-Cycl.

7.16%

Other

11.94%

Diversification

SEMG

Total weight of top 15 holdings out of 15

80.26%

SCHG

Total weight of top 15 holdings out of 15

61.9%

Top 15 holdings

Data as of June 30, 2026

SEMG

Alphabet, Inc.

11.72%

NVIDIA Corp.

10.61%

Microsoft Corp.

6.83%

Visa, Inc.

5.95%

Broadcom Inc.

5.33%

W.W. Grainger, Inc.

5.14%

Eli Lilly & Co.

5.05%

McKesson Corp.

4.86%

Apple, Inc.

4.69%

Stryker Corp.

3.96%

Mastercard, Inc.

3.82%

Applied Materials, Inc.

3.62%

Meta Platforms, Inc.

3.15%

S&P Global, Inc.

2.87%

Berkshire Hathaway, Inc.

2.66%

SCHG

NVIDIA Corp.

10.62%

Apple, Inc.

9.48%

Microsoft Corp.

5.97%

Amazon.com, Inc.

5.05%

Alphabet, Inc.

4.46%

Broadcom Inc.

3.98%

Alphabet, Inc.

3.58%

Eli Lilly & Co.

3.12%

Advanced Micro Devices, Inc.

2.87%

Meta Platforms, Inc.

2.70%

Tesla, Inc.

2.66%

Visa, Inc.

2.33%

Costco Wholesale Corp.

1.79%

Mastercard, Inc.

1.69%

GE Aerospace

1.61%

Frequently asked questions about SEMG and SCHG

How have the SEMG and SCHG ETFs performed in 2026?

As of July 24, 2026, SEMG is down -3.28% year-to-date (YTD), while SCHG has returned 2.85%. That puts SCHG better performer ahead so far this year.

Which ETF is attracting more investor money: SEMG or SCHG?

Year-to-date, the SEMG ETF saw +$8M in flows, compared to +$4.30B for SCHG.

Which ETF is more volatile: SEMG or SCHG?

Over the past year, SEMG had a volatility of 13.13%, while SCHG experienced 16.58%.

Which ETF is bigger: SEMG or SCHG?

As of July 24, 2026, SEMG holds $62.77 M in assets under management (AUM), while SCHG manages $58.59 B.

What sectors do the SEMG and SCHG ETFs invest in?

SEMG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHG focuses on Technology, Healthcare and Industrials.

What are the top holdings of the SEMG ETF and SCHG ETF?

SEMG top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SEMG or SCHG?

SEMG holds 23 securities with 80.26% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

March 18, 2025

SCHG

SEMGvsSCHGETF Comparison

Suncoast Select Growth ETF

Schwab U.S. Large-Cap Growth ETF

SEMG vs SCHG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEMG and SCHG ETFs performed in 2026?

As of July 24, 2026, SEMG is down -3.28% year-to-date (YTD), while SCHG has returned 2.85%. That puts SCHG better performer ahead so far this year.

Which ETF is attracting more investor money: SEMG or SCHG?

Year-to-date, the SEMG ETF saw +$8M in flows, compared to +$4.30B for SCHG.

Which ETF is more volatile: SEMG or SCHG?

Over the past year, SEMG had a volatility of 13.13%, while SCHG experienced 16.58%.

Which ETF is bigger: SEMG or SCHG?

As of July 24, 2026, SEMG holds $62.77 M in assets under management (AUM), while SCHG manages $58.59 B.

What sectors do the SEMG and SCHG ETFs invest in?

SEMG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHG focuses on Technology, Healthcare and Industrials.

What are the top holdings of the SEMG ETF and SCHG ETF?

SEMG top holdings include Alphabet, Inc., NVIDIA Corp. and Microsoft Corp.. SCHG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: SEMG or SCHG?

SEMG holds 23 securities with 80.26% of its assets in the top 15. SCHG has 189 securities and a top 15 weight of 61.9%.

ETF Comparison: Schwab U.S. Large-Cap Growth ETF (SCHG) Versus Schwab U.S. Large-Cap Value ETF (SCHV)

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