SCHM vs. FTC ETF Comparison
Comparison of Schwab U.S. Mid Cap ETF (SCHM) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$83.04
Average Daily Volume
312,973
477
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$129.30
Average Daily Volume
19,890
184
Performance
Period | SCHM | FTC |
---|---|---|
30 Days | 4.26% | 3.73% |
60 Days | 4.24% | 5.45% |
90 Days | 6.45% | 4.99% |
12 Months | 21.78% | 31.28% |
28 Overlapping Holdings
Symbol | Grade | Weight in SCHM | Weight in FTC | Overlap | |
---|---|---|---|---|---|
AMH | C | 0.31% | 0.19% | 0.19% | |
AXON | B | 0.62% | 0.46% | 0.46% | |
BAH | C | 0.48% | 0.88% | 0.48% | |
CSL | B | 0.46% | 0.7% | 0.46% | |
DECK | C | 0.56% | 0.83% | 0.56% | |
DKNG | C | 0.44% | 0.36% | 0.36% | |
ENTG | F | 0.4% | 0.14% | 0.14% | |
ERIE | B | 0.3% | 0.99% | 0.3% | |
GDDY | C | 0.52% | 0.96% | 0.52% | |
HST | C | 0.29% | 0.16% | 0.16% | |
HUBB | B | 0.51% | 0.38% | 0.38% | |
LII | B | 0.44% | 0.95% | 0.44% | |
LW | D | 0.22% | 0.13% | 0.13% | |
MANH | B | 0.4% | 0.55% | 0.4% | |
MAS | B | 0.42% | 0.2% | 0.2% | |
MGM | F | 0.21% | 0.41% | 0.21% | |
NBIX | F | 0.3% | 0.15% | 0.15% | |
NTAP | D | 0.58% | 0.79% | 0.58% | |
NTNX | C | 0.36% | 0.75% | 0.36% | |
OKTA | F | 0.28% | 0.28% | 0.28% | |
PINS | F | 0.42% | 0.47% | 0.42% | |
PSTG | F | 0.35% | 0.66% | 0.35% | |
PTC | D | 0.49% | 0.16% | 0.16% | |
RPM | B | 0.37% | 0.19% | 0.19% | |
TYL | C | 0.6% | 0.6% | 0.6% | |
VRT | C | 0.69% | 0.88% | 0.69% | |
VST | C | 0.63% | 0.82% | 0.63% | |
WSO | C | 0.36% | 0.52% | 0.36% |
SCHM Overweight 449 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
DELL | D | 0.7% | |
SW | B | 0.55% | |
CBOE | C | 0.54% | |
LDOS | B | 0.5% | |
WDC | D | 0.5% | |
EQT | D | 0.47% | |
EME | B | 0.44% | |
PKG | B | 0.44% | |
APP | C | 0.43% | |
WSM | D | 0.42% | |
WRB | C | 0.42% | |
AVY | C | 0.42% | |
BURL | B | 0.41% | |
EG | C | 0.4% | |
IP | B | 0.4% | |
TXT | D | 0.4% | |
FDS | C | 0.4% | |
NRG | C | 0.4% | |
STLD | F | 0.39% | |
BMRN | F | 0.39% | |
RBA | B | 0.38% | |
DOC | C | 0.38% | |
RS | D | 0.38% | |
KIM | C | 0.38% | |
LNT | B | 0.37% | |
FNF | B | 0.37% | |
UTHR | C | 0.37% | |
THC | A | 0.37% | |
TPL | B | 0.36% | |
IEX | D | 0.36% | |
KEY | B | 0.36% | |
NI | B | 0.36% | |
NTRA | C | 0.35% | |
TOL | B | 0.35% | |
SNA | C | 0.35% | |
PNR | B | 0.35% | |
MRO | C | 0.35% | |
OC | D | 0.34% | |
GGG | C | 0.34% | |
UDR | C | 0.34% | |
ELS | C | 0.34% | |
GWRE | A | 0.34% | |
L | C | 0.34% | |
GLPI | C | 0.34% | |
NDSN | C | 0.33% | |
RNR | C | 0.33% | |
VTRS | D | 0.33% | |
BG | D | 0.33% | |
WPC | C | 0.33% | |
UHS | B | 0.33% | |
CASY | D | 0.33% | |
RGA | C | 0.33% | |
ACM | B | 0.32% | |
CPT | B | 0.32% | |
USFD | B | 0.32% | |
IBKR | B | 0.32% | |
POOL | C | 0.32% | |
TW | B | 0.32% | |
JKHY | B | 0.31% | |
AES | C | 0.31% | |
NWSA | D | 0.31% | |
REG | C | 0.3% | |
SJM | C | 0.3% | |
JBL | D | 0.3% | |
TTEK | C | 0.3% | |
JNPR | B | 0.3% | |
EXAS | C | 0.29% | |
FFIV | B | 0.29% | |
FIX | B | 0.29% | |
Z | B | 0.29% | |
EQH | C | 0.29% | |
XPO | D | 0.29% | |
ALLE | B | 0.29% | |
CUBE | B | 0.29% | |
CLH | A | 0.29% | |
JLL | B | 0.29% | |
CE | F | 0.29% | |
SRPT | D | 0.29% | |
DKS | D | 0.29% | |
DT | C | 0.29% | |
FND | C | 0.28% | |
BSY | D | 0.28% | |
WING | B | 0.28% | |
CW | B | 0.28% | |
TFX | C | 0.28% | |
BLD | D | 0.28% | |
SCI | B | 0.28% | |
TECH | C | 0.28% | |
EMN | B | 0.28% | |
IPG | C | 0.28% | |
CHRW | B | 0.28% | |
BXP | B | 0.27% | |
PFGC | B | 0.27% | |
SAIA | D | 0.27% | |
DOCU | C | 0.27% | |
NVT | D | 0.26% | |
CCK | A | 0.26% | |
CTLT | B | 0.26% | |
ITT | B | 0.26% | |
TXRH | C | 0.26% | |
EWBC | D | 0.26% | |
HOOD | C | 0.26% | |
REXR | C | 0.26% | |
LAMR | B | 0.26% | |
HII | D | 0.25% | |
FTI | D | 0.25% | |
QRVO | F | 0.25% | |
LKQ | F | 0.25% | |
BJ | D | 0.25% | |
CACI | B | 0.25% | |
WMS | D | 0.24% | |
TAP | D | 0.24% | |
WTRG | D | 0.24% | |
AIZ | B | 0.24% | |
MUSA | D | 0.24% | |
LNW | B | 0.24% | |
RRX | C | 0.24% | |
OHI | B | 0.24% | |
TOST | C | 0.24% | |
CRL | F | 0.24% | |
ATR | B | 0.24% | |
COHR | C | 0.24% | |
ARMK | B | 0.24% | |
LECO | F | 0.24% | |
KNSL | C | 0.24% | |
WWD | D | 0.24% | |
TWLO | D | 0.24% | |
PNW | C | 0.24% | |
CHDN | C | 0.23% | |
MTCH | C | 0.23% | |
AOS | D | 0.23% | |
UNM | B | 0.23% | |
JEF | B | 0.23% | |
TPR | C | 0.23% | |
SOLV | C | 0.23% | |
ONTO | D | 0.23% | |
OVV | F | 0.23% | |
CPB | C | 0.23% | |
MKTX | C | 0.23% | |
GPK | B | 0.22% | |
RGLD | C | 0.22% | |
ALLY | F | 0.22% | |
DAY | D | 0.22% | |
EHC | C | 0.22% | |
SF | A | 0.21% | |
ENSG | B | 0.21% | |
APA | F | 0.21% | |
GL | C | 0.21% | |
NYT | C | 0.21% | |
WAL | B | 0.21% | |
TTC | D | 0.21% | |
HSIC | C | 0.21% | |
CHE | C | 0.21% | |
PRI | B | 0.21% | |
SNX | D | 0.21% | |
AFG | B | 0.21% | |
ORI | B | 0.21% | |
FRT | C | 0.21% | |
GNRC | D | 0.21% | |
SKX | D | 0.21% | |
EXP | B | 0.21% | |
HRB | C | 0.21% | |
EGP | B | 0.21% | |
BWXT | D | 0.21% | |
INGR | B | 0.21% | |
HAS | B | 0.21% | |
OLED | C | 0.21% | |
NNN | C | 0.21% | |
ROKU | C | 0.21% | |
KNX | C | 0.2% | |
CG | D | 0.2% | |
KBR | D | 0.2% | |
BRX | B | 0.2% | |
RBC | C | 0.2% | |
CHRD | F | 0.2% | |
FHN | D | 0.2% | |
DCI | C | 0.2% | |
TPX | C | 0.2% | |
FMC | C | 0.19% | |
FCN | D | 0.19% | |
CIEN | C | 0.19% | |
SOFI | C | 0.19% | |
AR | F | 0.19% | |
EXEL | C | 0.19% | |
COLD | D | 0.19% | |
CROX | D | 0.19% | |
PEN | D | 0.19% | |
CZR | C | 0.19% | |
MHK | C | 0.19% | |
MEDP | F | 0.19% | |
DVA | B | 0.19% | |
MORN | C | 0.19% | |
BFAM | C | 0.19% | |
OGE | C | 0.19% | |
NCLH | C | 0.19% | |
WEX | C | 0.19% | |
CHK | D | 0.19% | |
FYBR | C | 0.19% | |
APG | D | 0.19% | |
SSD | D | 0.18% | |
CR | C | 0.18% | |
UHAL | A | 0.18% | |
WSC | D | 0.18% | |
ITCI | D | 0.18% | |
FR | B | 0.18% | |
AA | D | 0.18% | |
AGNC | B | 0.18% | |
RGEN | F | 0.18% | |
ACI | F | 0.18% | |
X | F | 0.18% | |
CMA | B | 0.18% | |
BERY | B | 0.18% | |
WBS | D | 0.18% | |
VOYA | B | 0.18% | |
HALO | C | 0.18% | |
OWL | C | 0.18% | |
AYI | B | 0.18% | |
AXTA | B | 0.18% | |
AIT | A | 0.18% | |
ADC | C | 0.18% | |
ATI | C | 0.18% | |
SWN | D | 0.17% | |
PCTY | C | 0.17% | |
SAIC | C | 0.17% | |
PB | B | 0.17% | |
TREX | D | 0.17% | |
SPSC | D | 0.17% | |
PNFP | B | 0.17% | |
BPOP | C | 0.17% | |
MTH | A | 0.17% | |
MIDD | D | 0.17% | |
SSB | B | 0.17% | |
UFPI | C | 0.17% | |
SMAR | C | 0.17% | |
AAL | D | 0.17% | |
LNTH | D | 0.17% | |
RRC | D | 0.17% | |
MKSI | F | 0.17% | |
IVZ | B | 0.17% | |
PLNT | B | 0.17% | |
STAG | C | 0.17% | |
ACHC | C | 0.17% | |
WYNN | D | 0.17% | |
CBSH | C | 0.17% | |
ELAN | D | 0.17% | |
LAD | D | 0.17% | |
BWA | D | 0.17% | |
LSTR | D | 0.16% | |
RHI | D | 0.16% | |
BIO | C | 0.16% | |
MTG | B | 0.16% | |
MTZ | B | 0.16% | |
HQY | C | 0.16% | |
WFRD | F | 0.16% | |
H | C | 0.16% | |
CGNX | F | 0.16% | |
ESNT | B | 0.16% | |
SEIC | C | 0.16% | |
ARW | C | 0.16% | |
JAZZ | D | 0.16% | |
CNM | F | 0.16% | |
ZION | D | 0.16% | |
DINO | F | 0.16% | |
FAF | B | 0.16% | |
MTN | D | 0.16% | |
ALV | F | 0.16% | |
WCC | D | 0.16% | |
GNTX | F | 0.16% | |
CFR | C | 0.16% | |
RL | C | 0.16% | |
FLS | D | 0.15% | |
RLI | B | 0.15% | |
BBWI | F | 0.15% | |
ETSY | F | 0.15% | |
LFUS | C | 0.15% | |
INSP | C | 0.15% | |
ESTC | F | 0.15% | |
LSCC | D | 0.15% | |
STWD | B | 0.15% | |
IONS | F | 0.15% | |
CRBG | D | 0.15% | |
WH | B | 0.15% | |
BRKR | D | 0.15% | |
AAON | B | 0.15% | |
MAT | C | 0.15% | |
SNV | C | 0.15% | |
NOV | F | 0.15% | |
ELF | F | 0.15% | |
MSA | D | 0.15% | |
OSK | F | 0.15% | |
G | C | 0.15% | |
CMC | D | 0.14% | |
OPCH | C | 0.14% | |
SRCL | A | 0.14% | |
POST | C | 0.14% | |
MTDR | F | 0.14% | |
VFC | C | 0.14% | |
AXS | B | 0.14% | |
DBX | D | 0.14% | |
EXLS | B | 0.14% | |
GXO | D | 0.14% | |
LEA | F | 0.14% | |
OLLI | C | 0.14% | |
SITE | C | 0.14% | |
COKE | C | 0.14% | |
NOVT | D | 0.14% | |
THG | B | 0.13% | |
OGN | D | 0.13% | |
ST | D | 0.13% | |
MMS | C | 0.13% | |
IDA | C | 0.13% | |
OMF | D | 0.13% | |
AMG | C | 0.13% | |
THO | D | 0.13% | |
PVH | F | 0.13% | |
CLF | F | 0.13% | |
SON | C | 0.13% | |
SIGI | D | 0.13% | |
CHX | F | 0.13% | |
VMI | D | 0.13% | |
VNO | B | 0.13% | |
DAR | F | 0.13% | |
AGCO | D | 0.13% | |
NFG | B | 0.13% | |
GME | F | 0.13% | |
CFLT | F | 0.12% | |
SEE | D | 0.12% | |
GBCI | B | 0.12% | |
OLN | D | 0.12% | |
LNC | D | 0.12% | |
AM | C | 0.12% | |
PATH | D | 0.12% | |
CIVI | F | 0.12% | |
POR | C | 0.12% | |
UGI | C | 0.12% | |
MUR | F | 0.12% | |
CELH | F | 0.12% | |
FIVE | D | 0.12% | |
PCOR | F | 0.12% | |
ALK | C | 0.12% | |
NXST | D | 0.12% | |
BILL | D | 0.12% | |
HXL | F | 0.12% | |
MASI | F | 0.12% | |
WHR | D | 0.12% | |
TKR | D | 0.12% | |
MDU | C | 0.12% | |
VVV | D | 0.12% | |
BC | C | 0.12% | |
PARA | F | 0.12% | |
XRAY | D | 0.12% | |
EDR | A | 0.12% | |
WLK | D | 0.11% | |
AL | D | 0.11% | |
FLO | C | 0.11% | |
RMBS | F | 0.11% | |
ALKS | C | 0.11% | |
JHG | B | 0.11% | |
ZWS | A | 0.11% | |
FFIN | B | 0.11% | |
QLYS | F | 0.11% | |
GTLS | F | 0.11% | |
CPRI | D | 0.11% | |
PSN | B | 0.1% | |
BYD | C | 0.1% | |
APLS | F | 0.1% | |
WU | F | 0.1% | |
ASGN | D | 0.1% | |
BKH | B | 0.1% | |
PII | D | 0.1% | |
DLB | D | 0.1% | |
OZK | D | 0.1% | |
EEFT | D | 0.1% | |
RYN | C | 0.1% | |
ASH | D | 0.1% | |
LYFT | D | 0.1% | |
HOG | C | 0.1% | |
W | D | 0.1% | |
GAP | F | 0.1% | |
IAC | C | 0.09% | |
LANC | D | 0.09% | |
PRGO | D | 0.09% | |
KRC | B | 0.09% | |
DXC | C | 0.09% | |
RH | B | 0.09% | |
CRSP | F | 0.09% | |
AN | D | 0.09% | |
AMKR | F | 0.08% | |
YETI | D | 0.08% | |
BXMT | C | 0.08% | |
CNXC | F | 0.08% | |
COTY | F | 0.08% | |
PBF | F | 0.08% | |
ACLS | F | 0.08% | |
IRDM | D | 0.08% | |
MAN | C | 0.08% | |
POWI | F | 0.08% | |
VAL | F | 0.08% | |
HUN | D | 0.08% | |
SLAB | D | 0.08% | |
VLY | C | 0.08% | |
COLM | C | 0.07% | |
BOKF | B | 0.07% | |
NWL | C | 0.07% | |
RCM | C | 0.07% | |
ZI | D | 0.07% | |
WEN | C | 0.07% | |
CLVT | D | 0.07% | |
PAG | D | 0.07% | |
CHH | C | 0.07% | |
MPW | C | 0.07% | |
RIG | F | 0.07% | |
TNET | F | 0.07% | |
ATKR | F | 0.07% | |
NVST | D | 0.07% | |
GH | D | 0.07% | |
AAP | F | 0.06% | |
TXG | D | 0.06% | |
SHC | C | 0.06% | |
SAM | F | 0.06% | |
DV | F | 0.06% | |
CACC | F | 0.06% | |
DNB | C | 0.06% | |
ADTN | D | 0.05% | |
JOBY | F | 0.05% | |
FIVN | F | 0.05% | |
ALGM | F | 0.05% | |
VAC | F | 0.05% | |
PLUG | F | 0.04% | |
LEG | D | 0.04% | |
PPC | D | 0.04% | |
REYN | C | 0.04% | |
IPGP | F | 0.04% | |
MP | D | 0.04% | |
INFA | D | 0.03% | |
SEDG | F | 0.03% | |
TDOC | D | 0.03% | |
CAR | F | 0.03% | |
CNA | C | 0.03% | |
CABO | F | 0.03% | |
TFSL | C | 0.02% | |
NFE | F | 0.02% | |
FG | D | 0.02% | |
SEB | D | 0.02% | |
DJT | F | 0.02% | |
UI | B | 0.02% | |
AGL | F | 0.02% | |
WOLF | F | 0.02% | |
HTZ | F | 0.01% |
SCHM Underweight 156 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
IRM | C | -1.14% | |
HWM | B | -1.07% | |
HEI | B | -1.01% | |
BK | B | -1.01% | |
KKR | B | -1.0% | |
GRMN | D | -0.99% | |
TT | B | -0.96% | |
COST | B | -0.95% | |
FCNCA | D | -0.95% | |
GE | B | -0.94% | |
TJX | B | -0.94% | |
PWR | B | -0.93% | |
WAB | B | -0.93% | |
META | B | -0.92% | |
LLY | C | -0.91% | |
MMM | B | -0.91% | |
RCL | B | -0.91% | |
JPM | D | -0.9% | |
ANET | B | -0.89% | |
FICO | B | -0.88% | |
HLT | B | -0.87% | |
STX | C | -0.86% | |
BKNG | C | -0.86% | |
NVDA | D | -0.85% | |
APO | C | -0.84% | |
CEG | C | -0.83% | |
MSI | B | -0.8% | |
BRO | C | -0.8% | |
ORCL | C | -0.8% | |
AJG | D | -0.8% | |
CMG | C | -0.79% | |
ISRG | B | -0.78% | |
CL | D | -0.77% | |
URI | B | -0.77% | |
BSX | B | -0.76% | |
GOOGL | D | -0.75% | |
ROST | C | -0.74% | |
ECL | B | -0.74% | |
TDG | B | -0.74% | |
RSG | D | -0.74% | |
AMGN | B | -0.74% | |
NTRS | A | -0.73% | |
NFLX | B | -0.72% | |
PANW | D | -0.72% | |
CAT | B | -0.72% | |
VRTX | D | -0.72% | |
AVGO | C | -0.72% | |
PLTR | B | -0.71% | |
IR | C | -0.7% | |
ETN | C | -0.68% | |
AMZN | C | -0.68% | |
MAR | C | -0.67% | |
DAL | C | -0.66% | |
UBER | C | -0.66% | |
APH | D | -0.66% | |
LPLA | D | -0.65% | |
CCL | C | -0.64% | |
PHM | B | -0.63% | |
PM | C | -0.63% | |
KLAC | D | -0.62% | |
PH | B | -0.6% | |
CTAS | B | -0.6% | |
CRWD | D | -0.59% | |
TMUS | C | -0.59% | |
NOW | B | -0.58% | |
MCO | B | -0.58% | |
MPWR | C | -0.56% | |
MMC | C | -0.56% | |
AMAT | D | -0.55% | |
BR | D | -0.55% | |
DPZ | F | -0.55% | |
ARES | B | -0.55% | |
FSLR | C | -0.54% | |
AZO | D | -0.54% | |
EXPE | C | -0.54% | |
DLR | B | -0.54% | |
ORLY | C | -0.54% | |
WMB | B | -0.54% | |
ROL | C | -0.53% | |
LYV | B | -0.53% | |
RIVN | F | -0.52% | |
XYL | C | -0.5% | |
WM | D | -0.5% | |
INTU | C | -0.5% | |
MSFT | C | -0.49% | |
LRCX | F | -0.49% | |
OTIS | C | -0.49% | |
PCAR | D | -0.47% | |
CDNS | D | -0.45% | |
NVR | B | -0.43% | |
NXPI | F | -0.43% | |
IBM | B | -0.43% | |
DDOG | D | -0.43% | |
WELL | C | -0.43% | |
SNPS | D | -0.42% | |
MO | C | -0.41% | |
PPL | C | -0.41% | |
ADP | B | -0.41% | |
IT | B | -0.4% | |
ESS | B | -0.4% | |
SO | B | -0.4% | |
PODD | B | -0.4% | |
GWW | B | -0.39% | |
KO | C | -0.39% | |
AVB | B | -0.39% | |
STE | C | -0.39% | |
TTD | B | -0.38% | |
ALNY | C | -0.38% | |
SYK | C | -0.38% | |
PG | C | -0.37% | |
ADBE | F | -0.37% | |
AAPL | C | -0.37% | |
INVH | C | -0.36% | |
EA | D | -0.36% | |
MTD | D | -0.35% | |
CRM | D | -0.35% | |
CHD | D | -0.35% | |
VRSK | D | -0.35% | |
HON | D | -0.34% | |
ADI | C | -0.34% | |
ROP | C | -0.34% | |
AMD | D | -0.33% | |
MLM | D | -0.33% | |
ZS | F | -0.3% | |
SNAP | F | -0.29% | |
SMCI | F | -0.28% | |
TRU | B | -0.23% | |
RMD | C | -0.22% | |
SHW | B | -0.21% | |
CPAY | B | -0.2% | |
SPGI | B | -0.2% | |
AON | B | -0.2% | |
DASH | C | -0.2% | |
V | C | -0.19% | |
HD | B | -0.19% | |
MA | B | -0.19% | |
PAYX | C | -0.19% | |
DRI | B | -0.18% | |
ADSK | C | -0.18% | |
MRVL | C | -0.18% | |
LIN | B | -0.18% | |
PEP | C | -0.18% | |
SPG | B | -0.18% | |
STZ | D | -0.17% | |
TTWO | C | -0.17% | |
AME | C | -0.17% | |
TXN | C | -0.17% | |
CPRT | D | -0.16% | |
ROK | D | -0.16% | |
VMC | D | -0.16% | |
NET | D | -0.16% | |
LVS | D | -0.15% | |
BA | F | -0.15% | |
HUBS | D | -0.14% | |
SLB | F | -0.14% | |
EW | F | -0.13% |
SCHM: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords