SCHC vs. SMLV ETF Comparison

Comparison of Schwab International Small-Cap Equity ETF (SCHC) to SPDR Russell 2000 Low Volatility (SMLV)
SCHC

Schwab International Small-Cap Equity ETF

SCHC Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of FTSE Developed Small Cap ex-US Liquid Index. The fund invests at least 90% of net assets in stocks that are included in the index. The index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry, group of industries or sector to approximately the same extent that its index is so concentrated. The fund may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

320,781

Number of Holdings *

22

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period SCHC SMLV
30 Days -2.20% 11.47%
60 Days -5.08% 11.54%
90 Days -4.70% 11.93%
12 Months 12.29% 41.14%
1 Overlapping Holdings
Symbol Grade Weight in SCHC Weight in SMLV Overlap
SPNS F 0.04% 0.05% 0.04%
SCHC Overweight 21 Positions Relative to SMLV
Symbol Grade Weight
RBA A 0.8%
OTEX D 0.36%
WFG D 0.33%
LIF D 0.15%
TAC B 0.13%
FRO F 0.13%
LSPD C 0.11%
GOGL F 0.07%
DOOO F 0.07%
FLNG B 0.04%
ELBM F 0.04%
TCI D 0.04%
SSBI F 0.03%
VMAR F 0.02%
CHGX A 0.02%
VGR D 0.01%
SLDB F 0.01%
GCBC C 0.01%
AUDC D 0.01%
IONR D 0.01%
RENB F 0.01%
SCHC Underweight 403 Positions Relative to SMLV
Symbol Grade Weight
PJT A -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT B -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO A -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC A -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF A -1.02%
GCMG B -1.01%
TRMK B -1.0%
FULT A -0.98%
QCRH A -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC A -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX C -0.84%
AGM C -0.83%
RDN C -0.82%
LKFN B -0.81%
SAFT C -0.79%
PEBO A -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU D -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX B -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST A -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ A -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM F -0.23%
MGEE C -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA D -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY B -0.17%
VLGEA B -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT B -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF B -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO A -0.15%
WT B -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD A -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
PLXS B -0.14%
HTLD B -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC B -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO C -0.13%
BMI B -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP B -0.12%
FTDR A -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN C -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR B -0.11%
RUSHA C -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS B -0.11%
SXC A -0.11%
AROC B -0.11%
GHC C -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT B -0.11%
MLR B -0.11%
CTRE D -0.11%
DORM B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW B -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
WINA B -0.09%
CRC B -0.09%
APOG B -0.09%
DNB B -0.09%
KAI A -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS D -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT C -0.08%
JBGS D -0.08%
MRCY B -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP B -0.08%
TTMI B -0.08%
HURN B -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT A -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT C -0.08%
LOPE B -0.08%
ASH D -0.08%
GPI A -0.07%
VIAV B -0.07%
KN B -0.07%
BOX B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK C -0.07%
MGIC F -0.07%
TNC D -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ B -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO B -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG B -0.06%
ATEN B -0.06%
MMSI B -0.06%
ITRN B -0.06%
FORR D -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX B -0.06%
CXT B -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO B -0.06%
AGIO C -0.06%
SHOO D -0.06%
CABO C -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY D -0.06%
VAL D -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
ATEX D -0.05%
ASGN F -0.05%
VSH D -0.05%
JOUT D -0.05%
TTGT C -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI D -0.05%
XNCR B -0.05%
CRI D -0.05%
SPB C -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC C -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS B -0.05%
AEIS B -0.05%
MLAB D -0.05%
AIN C -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
TPH D -0.05%
SCSC B -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD C -0.05%
ZIP F -0.04%
SHEN F -0.04%
TBPH C -0.04%
THRM D -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH D -0.04%
ATRC C -0.04%
PZZA D -0.04%
PDCO D -0.04%
VPG D -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK F -0.03%
CBRL C -0.03%
RARE D -0.03%
HELE C -0.03%
OGN D -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM D -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL D -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA D -0.02%
ACAD D -0.02%
AMN F -0.02%
AAP C -0.02%
IMTX F -0.02%
Compare ETFs