SCHM vs. DURA ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.03

Average Daily Volume

293,373

Number of Holdings *

478

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

5,778

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period SCHM DURA
30 Days 4.96% 0.98%
60 Days 10.44% 7.22%
90 Days 8.12% 10.91%
12 Months 27.68% 20.07%
20 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in DURA Overlap
AGR C 0.06% 0.08% 0.06%
APA F 0.21% 0.22% 0.21%
CE D 0.34% 0.21% 0.21%
DINO F 0.17% 0.2% 0.17%
EMN C 0.3% 0.26% 0.26%
EQT C 0.49% 0.23% 0.23%
EVRG C 0.32% 0.36% 0.32%
HII F 0.23% 0.13% 0.13%
IVZ A 0.18% 0.18% 0.18%
JHG A 0.11% 0.13% 0.11%
LNT B 0.35% 0.3% 0.3%
NI A 0.35% 0.29% 0.29%
OGE C 0.19% 0.21% 0.19%
POR D 0.11% 0.12% 0.11%
RPRX D 0.25% 0.2% 0.2%
SJM D 0.29% 0.28% 0.28%
THO C 0.13% 0.07% 0.07%
WTRG D 0.22% 0.18% 0.18%
WU D 0.09% 0.2% 0.09%
XRAY D 0.12% 0.08% 0.08%
SCHM Overweight 458 Positions Relative to DURA
Symbol Grade Weight
BAH C 0.47%
CSL A 0.46%
WSM C 0.45%
EME B 0.45%
DKNG C 0.44%
PINS D 0.44%
NRG A 0.43%
UAL A 0.43%
PKG B 0.43%
STLD C 0.41%
MAS C 0.41%
AVY D 0.4%
EG A 0.39%
MANH A 0.39%
WSO C 0.39%
ENTG D 0.39%
FDS C 0.39%
TPL A 0.38%
BURL C 0.38%
HOOD B 0.38%
IP C 0.38%
PODD C 0.37%
IEX D 0.37%
TXT F 0.37%
DT B 0.36%
RPM A 0.36%
FNF C 0.36%
DOC C 0.36%
RS D 0.36%
TOL C 0.36%
UTHR C 0.36%
PNR C 0.36%
KEY B 0.35%
KIM C 0.35%
NTRA A 0.35%
THC D 0.35%
IBKR A 0.34%
TRMB B 0.34%
OC C 0.34%
SNA C 0.34%
L C 0.33%
NTNX C 0.33%
GWRE A 0.33%
USFD C 0.33%
RBA D 0.33%
GGG C 0.33%
MRO B 0.33%
RNR A 0.32%
TW A 0.32%
RGA B 0.32%
NDSN C 0.32%
POOL D 0.32%
AES C 0.32%
UDR C 0.31%
UHS D 0.31%
WPC C 0.31%
COHR B 0.31%
VTRS D 0.31%
ACM A 0.31%
CASY D 0.31%
BG F 0.31%
FIX A 0.31%
JBL C 0.31%
GLPI C 0.31%
NWSA D 0.3%
FND C 0.3%
ELS D 0.3%
CPT C 0.3%
Z C 0.3%
FLEX B 0.3%
EQH B 0.3%
BMRN F 0.3%
DOCU A 0.29%
JLL C 0.29%
PCVX C 0.29%
CHRW C 0.29%
HST D 0.29%
FFIV B 0.29%
JNPR C 0.29%
JKHY A 0.29%
XPO F 0.29%
PFGC A 0.28%
EXAS C 0.28%
ITT C 0.28%
BLD D 0.28%
TECH D 0.28%
TTEK A 0.28%
INSM D 0.28%
CW A 0.28%
ALLE A 0.28%
BXP B 0.27%
NVT C 0.27%
IPG D 0.27%
SRPT F 0.27%
OKTA F 0.27%
CUBE C 0.27%
WING C 0.27%
AMH D 0.27%
KMX F 0.27%
CLH B 0.27%
DKS D 0.27%
EWBC B 0.26%
ALB D 0.26%
CCK C 0.26%
WMS D 0.26%
EPAM F 0.26%
TOST B 0.26%
SCI D 0.26%
SNAP D 0.26%
SAIA D 0.26%
NBIX F 0.26%
TFX C 0.26%
TXRH A 0.26%
REG C 0.26%
LAMR C 0.26%
AOS C 0.25%
BJ B 0.25%
CTLT A 0.25%
FTI B 0.25%
LECO D 0.25%
TPR B 0.25%
REXR D 0.25%
RRX B 0.25%
CACI A 0.25%
DUOL B 0.24%
OHI C 0.24%
INCY B 0.24%
ATR A 0.24%
LKQ F 0.24%
ONTO B 0.24%
SFM A 0.24%
CNH C 0.23%
TAP D 0.23%
LBRDK C 0.23%
PNW C 0.23%
UNM A 0.23%
ARMK C 0.23%
OVV D 0.23%
AA B 0.23%
WWD C 0.23%
KNSL B 0.23%
CRL F 0.23%
AIZ B 0.23%
TWLO B 0.23%
TPX C 0.22%
DAY C 0.22%
ALLY F 0.22%
SF A 0.22%
LW D 0.22%
MKTX B 0.22%
EXP C 0.22%
EHC C 0.22%
IOT C 0.22%
CPB D 0.22%
AFG A 0.22%
MTCH B 0.22%
QRVO F 0.22%
CHDN C 0.22%
AFRM C 0.22%
JEF A 0.22%
BWXT A 0.22%
OWL A 0.22%
SKX B 0.21%
OLED B 0.21%
SNX C 0.21%
WYNN B 0.21%
EGP D 0.21%
MGM D 0.21%
CG B 0.21%
NCLH C 0.21%
CHK C 0.21%
HSIC D 0.21%
GNRC B 0.21%
MUSA D 0.21%
RGLD C 0.21%
WAL C 0.21%
SOLV C 0.21%
GL C 0.21%
HAS A 0.21%
ROKU C 0.21%
FN B 0.2%
RBC C 0.2%
GME D 0.2%
KNX D 0.2%
CNM F 0.2%
NNN C 0.2%
GPK D 0.2%
CIEN A 0.2%
DCI B 0.2%
HRB C 0.2%
PRI A 0.2%
INGR B 0.2%
TTC F 0.2%
CZR B 0.2%
CHE D 0.2%
NYT C 0.2%
EVR C 0.2%
LNW F 0.19%
FLR B 0.19%
AGNC B 0.19%
ATI C 0.19%
FMC C 0.19%
BRX C 0.19%
TKO A 0.19%
AYI A 0.19%
FHN D 0.19%
MHK C 0.19%
RIVN F 0.19%
BWA C 0.19%
HLI A 0.19%
AR C 0.19%
ALSN A 0.19%
ORI A 0.19%
MEDP F 0.19%
SOFI C 0.19%
KBR A 0.19%
AIT B 0.19%
MORN B 0.19%
CROX C 0.19%
PR D 0.19%
LAD C 0.19%
WEX C 0.19%
FRT D 0.19%
MOS F 0.19%
BRKR D 0.18%
BSY D 0.18%
RL B 0.18%
CMA C 0.18%
SWN D 0.18%
BERY C 0.18%
FYBR C 0.18%
BRBR A 0.18%
CRS B 0.18%
WBS D 0.18%
FCN C 0.18%
X F 0.18%
GMED B 0.18%
UFPI C 0.18%
UHAL C 0.18%
BFAM C 0.18%
SSD B 0.18%
CHRD F 0.18%
APG F 0.18%
PAYC D 0.18%
ENSG D 0.18%
AXTA C 0.18%
MLI B 0.18%
SSB C 0.17%
TMHC C 0.17%
LSCC D 0.17%
TREX D 0.17%
ANF D 0.17%
PNFP B 0.17%
MTH C 0.17%
EXEL B 0.17%
FR D 0.17%
MKSI F 0.17%
RRC D 0.17%
PEN D 0.17%
ACI F 0.17%
LNTH C 0.17%
COLD D 0.17%
ADC C 0.17%
DVA C 0.17%
DTM A 0.17%
MTZ A 0.17%
AAL D 0.17%
RGEN F 0.17%
MIDD D 0.17%
COKE C 0.17%
CR A 0.17%
SMAR A 0.17%
WCC D 0.17%
VOYA A 0.17%
ZION D 0.16%
JXN A 0.16%
RHI D 0.16%
CGNX F 0.16%
S C 0.16%
RVMD B 0.16%
HQY B 0.16%
MSA F 0.16%
ALV F 0.16%
PCTY C 0.16%
CRBG B 0.16%
CBSH D 0.16%
GKOS B 0.16%
SAIC A 0.16%
ELAN D 0.16%
WTFC B 0.16%
ARW C 0.16%
H B 0.16%
CFR B 0.16%
SPSC D 0.16%
BPOP D 0.16%
GNTX D 0.16%
STAG D 0.16%
AAON A 0.16%
ITCI D 0.16%
HALO D 0.16%
BBWI F 0.16%
KEX C 0.16%
WSC D 0.16%
BEN F 0.15%
MTSI B 0.15%
VNO B 0.15%
VFC A 0.15%
MAT B 0.15%
CRUS D 0.15%
WBA F 0.15%
OSK F 0.15%
TRNO D 0.15%
U D 0.15%
LFUS C 0.15%
ETSY F 0.15%
MTG A 0.15%
FRPT A 0.15%
PCOR D 0.15%
STWD C 0.15%
ESTC F 0.15%
PARA F 0.15%
LSTR F 0.15%
CVLT B 0.15%
LPX C 0.15%
PB D 0.15%
FLS A 0.15%
RYAN A 0.15%
FAF C 0.15%
ESNT A 0.15%
MTN D 0.15%
PLNT B 0.15%
SITE D 0.15%
SEIC B 0.15%
JAZZ F 0.15%
NSIT B 0.14%
CLF D 0.14%
IONS F 0.14%
DBX C 0.14%
DAR F 0.14%
INSP C 0.14%
AXS A 0.14%
AGCO D 0.14%
EXLS B 0.14%
CYTK D 0.14%
KBH D 0.14%
WFRD F 0.14%
GXO D 0.14%
NOV F 0.14%
SNV D 0.14%
CMC D 0.14%
NOVT C 0.14%
LEA F 0.14%
ELF F 0.14%
G A 0.14%
BIO B 0.14%
WH C 0.14%
RLI A 0.14%
NFG A 0.13%
W C 0.13%
SIGI D 0.13%
MMS C 0.13%
ST F 0.13%
MDU C 0.13%
BC C 0.13%
PVH D 0.13%
OMF D 0.13%
SRCL B 0.13%
ALK C 0.13%
PATH D 0.13%
MTDR D 0.13%
OLN D 0.13%
CHX C 0.13%
VMI B 0.13%
ACHC F 0.13%
MASI B 0.13%
WHR C 0.13%
OLLI C 0.13%
FIVE D 0.12%
ZWS A 0.12%
GBCI B 0.12%
BILL D 0.12%
AMG B 0.12%
GTLS D 0.12%
THG A 0.12%
SON D 0.12%
SEE C 0.12%
LNC B 0.12%
UGI C 0.12%
OPCH F 0.12%
VVV D 0.12%
TKR B 0.12%
EDR A 0.12%
POST C 0.12%
IDA D 0.12%
LYFT D 0.11%
HOG D 0.11%
FFIN D 0.11%
GAP F 0.11%
AL D 0.11%
MUR F 0.11%
AN D 0.11%
QLYS F 0.11%
PSN A 0.11%
CFLT F 0.11%
OGN F 0.11%
WLK C 0.11%
NXST D 0.11%
AM A 0.11%
HXL F 0.11%
RH C 0.11%
CELH F 0.11%
EEFT F 0.1%
BKH C 0.1%
ASH F 0.1%
RYN C 0.1%
OZK D 0.1%
PII D 0.1%
BYD B 0.1%
DLB D 0.1%
ALKS B 0.1%
RMBS F 0.1%
FLO D 0.1%
SUM F 0.1%
CIVI F 0.1%
ALGM F 0.09%
IAC C 0.09%
CRSP F 0.09%
KRC C 0.09%
ASGN D 0.09%
RIG F 0.08%
LANC F 0.08%
COTY F 0.08%
AMKR F 0.08%
DNB D 0.08%
VAL F 0.08%
VLY C 0.08%
SMMT D 0.07%
TNET D 0.07%
CHH A 0.07%
PAG D 0.07%
APLS F 0.07%
PBF F 0.07%
LCID F 0.07%
CLVT D 0.07%
SHC C 0.06%
COLM B 0.06%
CACC F 0.06%
RCM B 0.05%
ADTN C 0.05%
BOKF B 0.05%
CNXC F 0.05%
INFA D 0.04%
REYN D 0.04%
PPC C 0.04%
FG B 0.02%
UI B 0.02%
DJT F 0.02%
CNA D 0.02%
SCHM Underweight 65 Positions Relative to DURA
Symbol Grade Weight
XOM A -5.08%
CVX B -4.89%
JNJ D -4.68%
ABBV C -4.68%
PFE D -4.6%
MRK F -4.58%
PEP F -4.12%
MO D -3.87%
UPS D -2.97%
MCD A -2.97%
CMCSA B -2.96%
AMGN D -2.77%
QCOM D -2.26%
MDT C -2.12%
COP D -2.05%
RTX A -1.97%
BLK A -1.95%
DUK C -1.9%
CME A -1.87%
HON C -1.72%
BX C -1.58%
KMI A -1.41%
MDLZ D -1.38%
OKE A -1.36%
ADP A -1.33%
DOW B -1.28%
EOG B -1.25%
PRU B -1.18%
APD C -1.02%
KMB D -0.97%
SRE C -0.93%
EXC C -0.91%
VLO F -0.84%
KHC F -0.84%
GD C -0.82%
GIS C -0.81%
EMR B -0.78%
EIX C -0.73%
PAYX B -0.73%
XEL C -0.71%
TROW D -0.69%
WEC B -0.62%
ETR A -0.61%
ES D -0.57%
ADM F -0.56%
RF B -0.55%
MTB A -0.55%
BKR B -0.53%
LHX A -0.53%
DTE B -0.5%
FE C -0.5%
YUM C -0.46%
PPL C -0.45%
HSY D -0.45%
AEE A -0.43%
CAG D -0.42%
DD C -0.42%
PPG D -0.4%
CLX C -0.36%
EBAY A -0.34%
TSN D -0.32%
SWKS F -0.26%
DGX D -0.2%
NJR C -0.1%
FHI A -0.06%
Compare ETFs