SCHM vs. FTLS ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to First Trust Long/Short Equity (FTLS)
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

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

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

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period SCHM FTLS
30 Days 7.19% 2.15%
60 Days 7.68% 3.89%
90 Days 9.43% 3.71%
12 Months 31.37% 20.58%
86 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in FTLS Overlap
AIZ A 0.25% 0.22% 0.22%
ALB C 0.27% -0.04% -0.04%
ALKS B 0.1% 0.17% 0.1%
ALLY C 0.22% 0.29% 0.22%
ALSN B 0.22% 0.2% 0.2%
AM A 0.11% 0.11% 0.11%
AVY D 0.35% -0.07% -0.07%
AXS A 0.15% 0.14% 0.14%
AYI B 0.22% 0.29% 0.22%
BFAM D 0.13% 0.11% 0.11%
BJ A 0.26% 0.47% 0.26%
BURL A 0.38% -0.03% -0.03%
BWXT B 0.26% -0.2% -0.2%
CBSH A 0.19% 0.13% 0.13%
CCK C 0.24% 0.29% 0.24%
CFLT B 0.15% -0.04% -0.04%
CLH B 0.28% -0.03% -0.03%
COHR B 0.32% -0.02% -0.02%
COTY F 0.06% -0.02% -0.02%
CROX D 0.13% 0.44% 0.13%
CRS A 0.19% 0.34% 0.19%
CSL C 0.46% 0.6% 0.46%
DBX B 0.14% 0.36% 0.14%
DLB B 0.09% -0.06% -0.06%
DNB B 0.08% -0.02% -0.02%
EQT B 0.56% -0.04% -0.04%
ESNT D 0.13% 0.09% 0.09%
EWBC A 0.32% 0.25% 0.25%
EXEL B 0.22% 0.19% 0.19%
EXP A 0.22% 0.35% 0.22%
FFIN B 0.12% -0.04% -0.04%
FFIV B 0.31% 0.4% 0.31%
FLEX A 0.33% 0.44% 0.33%
GBCI B 0.14% 0.09% 0.09%
GKOS B 0.17% -0.03% -0.03%
GL B 0.22% 0.41% 0.22%
GWRE A 0.35% -0.2% -0.2%
HII D 0.17% -0.11% -0.11%
HQY B 0.19% -0.13% -0.13%
HRB D 0.19% 0.19% 0.19%
INSM C 0.25% 0.54% 0.25%
IPG D 0.23% -0.16% -0.16%
JAZZ B 0.17% 0.31% 0.17%
JBL B 0.32% 0.73% 0.32%
KNSL B 0.23% 0.22% 0.22%
LANC C 0.08% 0.08% 0.08%
LPX B 0.16% 0.31% 0.16%
LYFT C 0.15% -0.05% -0.05%
MAS D 0.38% 0.46% 0.38%
MAT D 0.14% -0.08% -0.08%
MMS F 0.11% 0.1% 0.1%
MSA D 0.15% -0.06% -0.06%
MTG C 0.14% 0.12% 0.12%
NSIT F 0.09% -0.08% -0.08%
NWSA B 0.32% -0.03% -0.03%
OKTA C 0.26% 0.45% 0.26%
OPCH D 0.08% 0.11% 0.08%
ORI A 0.2% 0.15% 0.15%
OSK B 0.16% -0.03% -0.03%
PKG A 0.47% -0.15% -0.15%
PNFP B 0.21% 0.17% 0.17%
PNR A 0.39% 0.56% 0.39%
PPC C 0.05% 0.11% 0.05%
PRI A 0.22% 0.15% 0.15%
RH B 0.1% -0.04% -0.04%
RIVN F 0.16% -0.02% -0.02%
RL B 0.19% 0.67% 0.19%
RLI B 0.16% 0.08% 0.08%
RPRX D 0.22% 0.23% 0.22%
SAIA B 0.31% -0.02% -0.02%
SFM A 0.31% 0.16% 0.16%
SIGI C 0.13% 0.13% 0.13%
SNA A 0.42% 0.33% 0.33%
SOFI A 0.32% -0.05% -0.05%
SSB B 0.18% -0.07% -0.07%
THG A 0.13% 0.1% 0.1%
THO B 0.13% 0.18% 0.13%
TKO B 0.18% 0.32% 0.18%
TOL B 0.35% 0.65% 0.35%
TRMB B 0.38% -0.09% -0.09%
TTC D 0.19% 0.31% 0.19%
TWLO A 0.34% 0.72% 0.34%
UHS D 0.27% 0.19% 0.19%
VAL D 0.07% -0.06% -0.06%
VVV F 0.12% -0.1% -0.1%
ZWS B 0.12% 0.12% 0.12%
SCHM Overweight 392 Positions Relative to FTLS
Symbol Grade Weight
UAL A 0.66%
TPL A 0.57%
EME C 0.52%
HOOD B 0.51%
IP B 0.44%
STLD B 0.44%
BAH F 0.43%
DKNG B 0.43%
IBKR A 0.43%
NRG B 0.42%
FDS B 0.41%
NTRA B 0.4%
WSO A 0.4%
PODD C 0.4%
RPM A 0.39%
KEY B 0.39%
XPO B 0.38%
NTNX A 0.38%
PINS D 0.38%
RS B 0.38%
RBA A 0.38%
IEX B 0.38%
TOST B 0.37%
MANH D 0.37%
KIM A 0.37%
WSM B 0.37%
OC A 0.37%
EG C 0.36%
UTHR C 0.36%
DOCU A 0.36%
NI A 0.36%
DT C 0.35%
LNT A 0.35%
FNF B 0.35%
FIX A 0.35%
USFD A 0.35%
TXT D 0.35%
MRO B 0.35%
GGG B 0.34%
EQH B 0.34%
L A 0.34%
RGA A 0.34%
VTRS A 0.34%
DOC D 0.33%
ENTG D 0.33%
Z A 0.33%
THC D 0.33%
CASY A 0.33%
TW A 0.33%
ACM A 0.32%
EVRG A 0.32%
NDSN B 0.31%
EPAM C 0.3%
AFRM B 0.3%
GLPI C 0.3%
RNR C 0.3%
CW B 0.3%
POOL C 0.3%
CHRW C 0.29%
PFGC B 0.29%
TPR B 0.29%
TXRH C 0.29%
ELS C 0.29%
UDR B 0.29%
ITT A 0.28%
UNM A 0.28%
JKHY D 0.28%
CPT B 0.28%
BG F 0.28%
JNPR F 0.27%
REG B 0.27%
JEF A 0.27%
FTI A 0.27%
BMRN D 0.27%
NVT B 0.27%
HST C 0.27%
INCY C 0.27%
ALLE D 0.27%
KMX B 0.27%
WPC D 0.27%
SCI B 0.27%
JLL D 0.27%
DUOL A 0.26%
OVV B 0.26%
NCLH B 0.26%
OWL A 0.26%
LECO B 0.26%
SF B 0.26%
DAY B 0.26%
AMH D 0.26%
NBIX C 0.26%
EMN D 0.26%
ATR B 0.25%
LAMR D 0.25%
SNAP C 0.25%
RRX B 0.25%
LBRDK C 0.25%
AA B 0.25%
SJM D 0.25%
BXP D 0.25%
DKS C 0.25%
TECH D 0.24%
EVR B 0.24%
CTLT B 0.24%
PAYC B 0.24%
LW C 0.24%
CUBE D 0.24%
FHN A 0.24%
GNRC B 0.24%
TAP C 0.24%
FND C 0.24%
TTEK F 0.24%
CHDN B 0.23%
AIT A 0.23%
WBS A 0.23%
GME C 0.23%
OHI C 0.23%
BLD D 0.23%
PNW B 0.23%
CACI D 0.23%
CG A 0.23%
WTRG B 0.22%
PCVX D 0.22%
HLI B 0.22%
DTM B 0.22%
ARMK B 0.22%
WAL B 0.22%
MUSA A 0.22%
MKTX D 0.22%
LAD A 0.22%
AES F 0.22%
AFG A 0.22%
EHC B 0.22%
SRPT D 0.22%
MLI C 0.22%
LKQ D 0.22%
WWD B 0.22%
IOT A 0.22%
WMS D 0.21%
WING D 0.21%
BRBR A 0.21%
SOLV C 0.21%
PR B 0.21%
TPX B 0.21%
AAL B 0.21%
CNH C 0.21%
CIEN B 0.21%
CRL C 0.21%
AXTA A 0.2%
FLR B 0.2%
AR B 0.2%
CFR B 0.2%
AAON B 0.2%
KNX B 0.2%
TFX F 0.2%
RBC A 0.2%
MORN B 0.2%
EXAS D 0.2%
WCC B 0.2%
CMA A 0.2%
INGR B 0.2%
GMED A 0.2%
FBIN D 0.2%
REXR F 0.2%
DCI B 0.2%
RGLD C 0.2%
PEN B 0.2%
EGP F 0.19%
CHE D 0.19%
MOS F 0.19%
CR A 0.19%
GPK C 0.19%
FN D 0.19%
WYNN D 0.19%
CPB D 0.19%
APG B 0.19%
FRT B 0.19%
PCTY B 0.19%
NYT C 0.19%
OGE B 0.19%
MGM D 0.19%
RVMD C 0.19%
AOS F 0.19%
BRX A 0.19%
HSIC B 0.19%
ROKU D 0.19%
WTFC A 0.19%
SNX C 0.19%
ZION B 0.19%
MTCH D 0.18%
SEIC B 0.18%
IVZ B 0.18%
CZR F 0.18%
X C 0.18%
VOYA B 0.18%
SNV B 0.18%
SKX D 0.18%
CE F 0.18%
PLNT A 0.18%
RRC B 0.18%
ENSG D 0.18%
HAS D 0.18%
CNM D 0.18%
ITCI C 0.18%
APA D 0.18%
BILL A 0.18%
LNW D 0.18%
CRBG B 0.18%
MTZ B 0.18%
S B 0.17%
AGNC D 0.17%
RHI B 0.17%
JXN C 0.17%
SSD D 0.17%
ACI C 0.17%
ADC B 0.17%
BERY B 0.17%
WH B 0.17%
FYBR D 0.17%
SMAR A 0.17%
NNN D 0.17%
FLS B 0.17%
KBR F 0.17%
ONTO D 0.17%
BWA D 0.17%
PB A 0.17%
UFPI B 0.17%
CHRD D 0.17%
MEDP D 0.17%
GXO B 0.16%
BBWI D 0.16%
MKSI C 0.16%
MTSI B 0.16%
MASI A 0.16%
COKE C 0.16%
ALV C 0.16%
BSY D 0.16%
EXLS B 0.16%
OLED D 0.16%
RYAN B 0.16%
FRPT B 0.16%
MIDD C 0.16%
TMHC B 0.16%
G B 0.16%
PCOR B 0.16%
MHK D 0.16%
CVLT B 0.16%
WEX D 0.16%
ESTC C 0.16%
ANF C 0.16%
DVA B 0.16%
TREX C 0.16%
KEX C 0.16%
SPSC C 0.15%
STAG F 0.15%
MTN C 0.15%
PARA C 0.15%
VFC C 0.15%
MTDR B 0.15%
BEN C 0.15%
OMF A 0.15%
FAF A 0.15%
VNO B 0.15%
LSCC D 0.15%
FMC D 0.15%
CGNX C 0.15%
VMI B 0.15%
UHAL D 0.15%
ALK C 0.15%
CMC B 0.15%
DINO D 0.15%
DAR C 0.15%
ELF C 0.15%
H B 0.15%
FCN D 0.15%
ELAN D 0.15%
BPOP B 0.15%
FR C 0.15%
GNTX C 0.15%
GTLS B 0.15%
ATI D 0.15%
BIO D 0.14%
WHR B 0.14%
STWD C 0.14%
QRVO F 0.14%
IDA A 0.14%
SAIC F 0.14%
NOV C 0.14%
SITE D 0.14%
WSC D 0.14%
LSTR D 0.14%
RGEN D 0.14%
MTH D 0.14%
KBH D 0.13%
JHG A 0.13%
BRKR D 0.13%
SIRI C 0.13%
ETSY D 0.13%
COLD D 0.13%
PVH C 0.13%
HALO F 0.13%
SUM B 0.13%
AGCO D 0.13%
CHX C 0.13%
TRNO F 0.13%
CYTK F 0.13%
LFUS F 0.13%
WFRD D 0.13%
LNC B 0.13%
NOVT D 0.13%
WBA F 0.13%
ARW D 0.13%
SEE C 0.12%
BC C 0.12%
LNTH D 0.12%
CLF F 0.12%
QLYS C 0.12%
CRUS D 0.12%
LEA D 0.12%
IONS F 0.12%
RMBS C 0.12%
EDR A 0.12%
PATH C 0.12%
AMG B 0.12%
NFG A 0.12%
OLLI D 0.12%
GAP C 0.11%
VLY B 0.11%
POR C 0.11%
FIVE F 0.11%
ST F 0.11%
TKR D 0.11%
HXL D 0.11%
OLN D 0.11%
ROIV C 0.11%
NXST C 0.11%
SON D 0.11%
BYD C 0.11%
POST C 0.11%
U C 0.11%
AL B 0.11%
OZK B 0.11%
INSP D 0.11%
UGI A 0.11%
EEFT B 0.1%
AN C 0.1%
BKH A 0.1%
PSN D 0.1%
MUR D 0.1%
CIVI D 0.1%
OGN D 0.09%
HOG D 0.09%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC C 0.09%
WLK D 0.09%
FLO D 0.09%
PII D 0.08%
ACHC F 0.08%
WU D 0.08%
XRAY F 0.08%
W F 0.08%
MDU D 0.08%
ASH D 0.08%
ALGM D 0.07%
PAG B 0.07%
PBF D 0.07%
RIG D 0.07%
CHH A 0.07%
IAC D 0.07%
AGR B 0.06%
SMMT D 0.06%
BOKF B 0.06%
ADTN A 0.06%
COLM B 0.06%
APLS D 0.06%
CACC D 0.06%
TNET D 0.06%
AMKR D 0.06%
INFA D 0.05%
SHC F 0.05%
RCM F 0.05%
LCID F 0.05%
CNXC F 0.04%
DJT C 0.04%
CLVT F 0.04%
UI A 0.03%
REYN D 0.03%
FG B 0.02%
CNA B 0.02%
SCHM Underweight 298 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
ILMN D -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY B -0.83%
FANG D -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR C -0.73%
AFL B -0.7%
EAT A -0.65%
CF B -0.55%
NVR D -0.55%
VLTO D -0.49%
GEN B -0.45%
VRSN F -0.45%
ZIM C -0.44%
NTRS A -0.42%
NVS D -0.41%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
WRB A -0.32%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK B -0.24%
SAM C -0.21%
WHD B -0.21%
MGY A -0.2%
MSM C -0.2%
COLB A -0.19%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
MATX C -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
FTDR A -0.12%
SMPL B -0.12%
VRNA B -0.12%
TCBI B -0.11%
ENLC A -0.11%
HESM B -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
ABM B -0.1%
NSA D -0.1%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
HLN D --0.02%
KD B --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
BVN F --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
RDY F --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
LMND B --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SE B --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
CCOI B --0.08%
NXPI D --0.08%
R B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
ING F --0.1%
ARGX A --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
BKR B --0.13%
STE F --0.13%
ABT B --0.14%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
URI B --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
KR B --0.25%
TYL B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
MLM B --0.46%
WM A --0.47%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
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