SCHM vs. GVLU ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Gotham 1000 Value ETF (GVLU)
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
GVLU

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings *

456

* may have additional holdings in another (foreign) market
Performance
Period SCHM GVLU
30 Days 7.19% 4.42%
60 Days 7.68% 4.08%
90 Days 9.43% 5.01%
12 Months 31.37% 27.37%
186 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in GVLU Overlap
AA B 0.25% 0.06% 0.06%
AAL B 0.21% 0.29% 0.21%
ACI C 0.17% 0.4% 0.17%
ACM A 0.32% 0.1% 0.1%
ADTN A 0.06% 0.36% 0.06%
AFG A 0.22% 0.21% 0.21%
AGCO D 0.13% 0.24% 0.13%
AIZ A 0.25% 0.39% 0.25%
ALKS B 0.1% 0.45% 0.1%
ALLE D 0.27% 0.11% 0.11%
ALSN B 0.22% 0.17% 0.17%
AM A 0.11% 0.09% 0.09%
AN C 0.1% 0.06% 0.06%
ANF C 0.16% 0.33% 0.16%
AOS F 0.19% 0.15% 0.15%
APG B 0.19% 0.11% 0.11%
ARMK B 0.22% 0.41% 0.22%
ARW D 0.13% 0.42% 0.13%
ASGN F 0.09% 0.22% 0.09%
ASH D 0.08% 0.38% 0.08%
ATI D 0.15% 0.14% 0.14%
AVY D 0.35% 0.06% 0.06%
AXS A 0.15% 0.18% 0.15%
AXTA A 0.2% 0.3% 0.2%
AYI B 0.22% 0.09% 0.09%
BAH F 0.43% 0.07% 0.07%
BBWI D 0.16% 0.04% 0.04%
BERY B 0.17% 0.18% 0.17%
BIO D 0.14% 0.05% 0.05%
BJ A 0.26% 0.0% 0.0%
BLD D 0.23% 0.18% 0.18%
BRBR A 0.21% 0.04% 0.04%
BWA D 0.17% 0.17% 0.17%
BYD C 0.11% 0.2% 0.11%
CCK C 0.24% 0.49% 0.24%
CE F 0.18% 0.05% 0.05%
CHX C 0.13% 0.34% 0.13%
CIEN B 0.21% 0.09% 0.09%
CLF F 0.12% 0.05% 0.05%
CMC B 0.15% 0.27% 0.15%
CNA B 0.02% 0.39% 0.02%
COKE C 0.16% 0.09% 0.09%
COLM B 0.06% 0.12% 0.06%
COTY F 0.06% 0.12% 0.06%
CPB D 0.19% 0.03% 0.03%
CROX D 0.13% 0.27% 0.13%
CRUS D 0.12% 0.16% 0.12%
CSL C 0.46% 0.35% 0.35%
CZR F 0.18% 0.08% 0.08%
DAR C 0.15% 0.38% 0.15%
DBX B 0.14% 0.2% 0.14%
DCI B 0.2% 0.21% 0.2%
DINO D 0.15% 0.03% 0.03%
DKS C 0.25% 0.02% 0.02%
DVA B 0.16% 0.39% 0.16%
EEFT B 0.1% 0.35% 0.1%
EG C 0.36% 0.52% 0.36%
ELAN D 0.15% 0.3% 0.15%
EME C 0.52% 0.2% 0.2%
EMN D 0.26% 0.11% 0.11%
EPAM C 0.3% 0.22% 0.22%
ETSY D 0.13% 0.06% 0.06%
EXEL B 0.22% 0.37% 0.22%
FCN D 0.15% 0.48% 0.15%
FDS B 0.41% 0.05% 0.05%
FFIV B 0.31% 0.02% 0.02%
FLO D 0.09% 0.17% 0.09%
FLS B 0.17% 0.08% 0.08%
FMC D 0.15% 0.36% 0.15%
FN D 0.19% 0.11% 0.11%
FTI A 0.27% 0.46% 0.27%
GAP C 0.11% 0.3% 0.11%
GL B 0.22% 0.49% 0.22%
GNRC B 0.24% 0.05% 0.05%
GNTX C 0.15% 0.06% 0.06%
GPK C 0.19% 0.13% 0.13%
GTLS B 0.15% 0.16% 0.15%
H B 0.15% 0.31% 0.15%
HALO F 0.13% 0.06% 0.06%
HAS D 0.18% 0.28% 0.18%
HOG D 0.09% 0.12% 0.09%
HSIC B 0.19% 0.33% 0.19%
INCY C 0.27% 0.07% 0.07%
INGR B 0.2% 0.53% 0.2%
IP B 0.44% 0.17% 0.17%
IPG D 0.23% 0.39% 0.23%
JAZZ B 0.17% 0.41% 0.17%
JBL B 0.32% 0.29% 0.29%
JKHY D 0.28% 0.09% 0.09%
JNPR F 0.27% 0.02% 0.02%
KMX B 0.27% 0.2% 0.2%
KNSL B 0.23% 0.26% 0.23%
L A 0.34% 0.39% 0.34%
LEA D 0.12% 0.08% 0.08%
LECO B 0.26% 0.12% 0.12%
LKQ D 0.22% 0.35% 0.22%
LNC B 0.13% 0.17% 0.13%
LNTH D 0.12% 0.39% 0.12%
LNW D 0.18% 0.09% 0.09%
LPX B 0.16% 0.09% 0.09%
MAS D 0.38% 0.23% 0.23%
MASI A 0.16% 0.09% 0.09%
MDU D 0.08% 0.01% 0.01%
MHK D 0.16% 0.12% 0.12%
MIDD C 0.16% 0.34% 0.16%
MMS F 0.11% 0.37% 0.11%
MORN B 0.2% 0.08% 0.08%
MRO B 0.35% 0.48% 0.35%
MSA D 0.15% 0.12% 0.12%
MTCH D 0.18% 0.36% 0.18%
MTG C 0.14% 0.0% 0.0%
MTN C 0.15% 0.19% 0.15%
MTZ B 0.18% 0.22% 0.18%
MUR D 0.1% 0.02% 0.02%
NBIX C 0.26% 0.16% 0.16%
NFG A 0.12% 0.42% 0.12%
NOV C 0.14% 0.01% 0.01%
NRG B 0.42% 0.42% 0.42%
NSIT F 0.09% 0.26% 0.09%
NVT B 0.27% 0.01% 0.01%
NXST C 0.11% 0.2% 0.11%
OGN D 0.09% 0.25% 0.09%
OLN D 0.11% 0.12% 0.11%
OPCH D 0.08% 0.39% 0.08%
ORI A 0.2% 0.23% 0.2%
OSK B 0.16% 0.21% 0.16%
OVV B 0.26% 0.17% 0.17%
OZK B 0.11% 0.08% 0.08%
PAYC B 0.24% 0.14% 0.14%
PII D 0.08% 0.15% 0.08%
PNR A 0.39% 0.07% 0.07%
POOL C 0.3% 0.03% 0.03%
POST C 0.11% 0.34% 0.11%
PPC C 0.05% 0.58% 0.05%
PRI A 0.22% 0.29% 0.22%
PSN D 0.1% 0.17% 0.1%
PVH C 0.13% 0.26% 0.13%
RBA A 0.38% 0.05% 0.05%
REYN D 0.03% 0.39% 0.03%
RGLD C 0.2% 0.23% 0.2%
RL B 0.19% 0.08% 0.08%
RLI B 0.16% 0.06% 0.06%
RNR C 0.3% 0.53% 0.3%
RPM A 0.39% 0.15% 0.15%
RRX B 0.25% 0.3% 0.25%
SAIC F 0.14% 0.02% 0.02%
SEE C 0.12% 0.32% 0.12%
SIRI C 0.13% 0.4% 0.13%
SNA A 0.42% 0.1% 0.1%
SNV B 0.18% 0.01% 0.01%
SNX C 0.19% 0.2% 0.19%
SOLV C 0.21% 0.28% 0.21%
SON D 0.11% 0.4% 0.11%
ST F 0.11% 0.11% 0.11%
TAP C 0.24% 0.38% 0.24%
TFX F 0.2% 0.09% 0.09%
THC D 0.33% 0.47% 0.33%
THG A 0.13% 0.46% 0.13%
THO B 0.13% 0.04% 0.04%
TKO B 0.18% 0.42% 0.18%
TKR D 0.11% 0.09% 0.09%
TPR B 0.29% 0.31% 0.29%
TPX B 0.21% 0.17% 0.17%
TTC D 0.19% 0.34% 0.19%
TTEK F 0.24% 0.02% 0.02%
UFPI B 0.17% 0.04% 0.04%
UHS D 0.27% 0.31% 0.27%
UI A 0.03% 0.25% 0.03%
UNM A 0.28% 0.38% 0.28%
USFD A 0.35% 0.2% 0.2%
UTHR C 0.36% 0.19% 0.19%
VFC C 0.15% 0.3% 0.15%
VLY B 0.11% 0.0% 0.0%
VMI B 0.15% 0.37% 0.15%
VTRS A 0.34% 0.41% 0.34%
WBA F 0.13% 0.35% 0.13%
WCC B 0.2% 0.21% 0.2%
WEX D 0.16% 0.32% 0.16%
WFRD D 0.13% 0.05% 0.05%
WH B 0.17% 0.05% 0.05%
WSC D 0.14% 0.22% 0.14%
WSM B 0.37% 0.14% 0.14%
WU D 0.08% 0.28% 0.08%
WYNN D 0.19% 0.13% 0.13%
XRAY F 0.08% 0.13% 0.08%
ZION B 0.19% 0.01% 0.01%
SCHM Overweight 292 Positions Relative to GVLU
Symbol Grade Weight
UAL A 0.66%
TPL A 0.57%
EQT B 0.56%
HOOD B 0.51%
PKG A 0.47%
STLD B 0.44%
DKNG B 0.43%
IBKR A 0.43%
NTRA B 0.4%
WSO A 0.4%
PODD C 0.4%
KEY B 0.39%
XPO B 0.38%
BURL A 0.38%
NTNX A 0.38%
PINS D 0.38%
RS B 0.38%
IEX B 0.38%
TRMB B 0.38%
TOST B 0.37%
MANH D 0.37%
KIM A 0.37%
OC A 0.37%
DOCU A 0.36%
NI A 0.36%
DT C 0.35%
LNT A 0.35%
TOL B 0.35%
FNF B 0.35%
FIX A 0.35%
GWRE A 0.35%
TXT D 0.35%
GGG B 0.34%
EQH B 0.34%
RGA A 0.34%
TWLO A 0.34%
DOC D 0.33%
ENTG D 0.33%
FLEX A 0.33%
Z A 0.33%
CASY A 0.33%
TW A 0.33%
EWBC A 0.32%
NWSA B 0.32%
SOFI A 0.32%
COHR B 0.32%
EVRG A 0.32%
NDSN B 0.31%
SAIA B 0.31%
SFM A 0.31%
AFRM B 0.3%
GLPI C 0.3%
CW B 0.3%
CHRW C 0.29%
PFGC B 0.29%
TXRH C 0.29%
ELS C 0.29%
UDR B 0.29%
ITT A 0.28%
CLH B 0.28%
CPT B 0.28%
BG F 0.28%
REG B 0.27%
JEF A 0.27%
BMRN D 0.27%
HST C 0.27%
ALB C 0.27%
WPC D 0.27%
SCI B 0.27%
JLL D 0.27%
DUOL A 0.26%
BWXT B 0.26%
NCLH B 0.26%
OWL A 0.26%
SF B 0.26%
DAY B 0.26%
AMH D 0.26%
OKTA C 0.26%
ATR B 0.25%
LAMR D 0.25%
SNAP C 0.25%
LBRDK C 0.25%
SJM D 0.25%
INSM C 0.25%
BXP D 0.25%
TECH D 0.24%
EVR B 0.24%
CTLT B 0.24%
LW C 0.24%
CUBE D 0.24%
FHN A 0.24%
FND C 0.24%
CHDN B 0.23%
AIT A 0.23%
WBS A 0.23%
GME C 0.23%
OHI C 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%
WAL B 0.22%
MUSA A 0.22%
MKTX D 0.22%
LAD A 0.22%
ALLY C 0.22%
AES F 0.22%
EHC B 0.22%
SRPT D 0.22%
RPRX D 0.22%
MLI C 0.22%
WWD B 0.22%
EXP A 0.22%
IOT A 0.22%
WMS D 0.21%
WING D 0.21%
PR B 0.21%
PNFP B 0.21%
CNH C 0.21%
CRL C 0.21%
FLR B 0.2%
AR B 0.2%
CFR B 0.2%
AAON B 0.2%
KNX B 0.2%
RBC A 0.2%
EXAS D 0.2%
CMA A 0.2%
GMED A 0.2%
FBIN D 0.2%
REXR F 0.2%
PEN B 0.2%
EGP F 0.19%
CHE D 0.19%
HRB D 0.19%
CBSH A 0.19%
MOS F 0.19%
CR A 0.19%
FRT B 0.19%
PCTY B 0.19%
NYT C 0.19%
OGE B 0.19%
MGM D 0.19%
HQY B 0.19%
RVMD C 0.19%
BRX A 0.19%
CRS A 0.19%
ROKU D 0.19%
WTFC A 0.19%
SEIC B 0.18%
IVZ B 0.18%
X C 0.18%
VOYA B 0.18%
SKX D 0.18%
PLNT A 0.18%
SSB B 0.18%
RRC B 0.18%
ENSG D 0.18%
CNM D 0.18%
ITCI C 0.18%
APA D 0.18%
BILL A 0.18%
CRBG B 0.18%
S B 0.17%
AGNC D 0.17%
RHI B 0.17%
JXN C 0.17%
HII D 0.17%
GKOS B 0.17%
SSD D 0.17%
ADC B 0.17%
FYBR D 0.17%
SMAR A 0.17%
NNN D 0.17%
KBR F 0.17%
ONTO D 0.17%
PB A 0.17%
CHRD D 0.17%
MEDP D 0.17%
GXO B 0.16%
MKSI C 0.16%
MTSI B 0.16%
ALV C 0.16%
BSY D 0.16%
EXLS B 0.16%
OLED D 0.16%
RIVN F 0.16%
RYAN B 0.16%
FRPT B 0.16%
TMHC B 0.16%
G B 0.16%
PCOR B 0.16%
CVLT B 0.16%
ESTC C 0.16%
TREX C 0.16%
KEX C 0.16%
SPSC C 0.15%
LYFT C 0.15%
STAG F 0.15%
PARA C 0.15%
MTDR B 0.15%
BEN C 0.15%
OMF A 0.15%
FAF A 0.15%
VNO B 0.15%
CFLT B 0.15%
LSCC D 0.15%
CGNX C 0.15%
UHAL D 0.15%
ALK C 0.15%
ELF C 0.15%
BPOP B 0.15%
FR C 0.15%
WHR B 0.14%
STWD C 0.14%
QRVO F 0.14%
IDA A 0.14%
SITE D 0.14%
MAT D 0.14%
GBCI B 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%
COLD D 0.13%
SUM B 0.13%
TRNO F 0.13%
ESNT D 0.13%
CYTK F 0.13%
LFUS F 0.13%
SIGI C 0.13%
BFAM D 0.13%
NOVT D 0.13%
BC C 0.12%
FFIN B 0.12%
QLYS C 0.12%
IONS F 0.12%
VVV F 0.12%
RMBS C 0.12%
EDR A 0.12%
PATH C 0.12%
AMG B 0.12%
ZWS B 0.12%
OLLI D 0.12%
POR C 0.11%
FIVE F 0.11%
HXL D 0.11%
ROIV C 0.11%
U C 0.11%
AL B 0.11%
INSP D 0.11%
UGI A 0.11%
BKH A 0.1%
CIVI D 0.1%
RH B 0.1%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC C 0.09%
WLK D 0.09%
DLB B 0.09%
LANC C 0.08%
ACHC F 0.08%
W F 0.08%
DNB B 0.08%
ALGM D 0.07%
PAG B 0.07%
PBF D 0.07%
VAL 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%
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%
FG B 0.02%
SCHM Underweight 270 Positions Relative to GVLU
Symbol Grade Weight
ALL A -0.54%
AGO B -0.53%
D C -0.52%
DG F -0.52%
MKL A -0.52%
PGR A -0.5%
ACGL D -0.49%
IDCC A -0.48%
HUM C -0.46%
ESGR B -0.46%
MOH F -0.46%
SKYW B -0.45%
VZ C -0.45%
SMG D -0.44%
KTB B -0.44%
PLXS B -0.44%
CVX A -0.44%
CAG D -0.44%
PRU A -0.43%
EOG A -0.43%
KHC F -0.43%
SLB C -0.43%
MMM D -0.42%
K A -0.42%
MO A -0.42%
WHD B -0.41%
URBN C -0.4%
TRV B -0.4%
TSN B -0.4%
CI F -0.39%
CBOE B -0.39%
SLVM B -0.38%
SWK D -0.38%
CEG D -0.38%
ABM B -0.38%
T A -0.38%
PRIM A -0.37%
KMB D -0.37%
UA C -0.37%
CB C -0.36%
DORM B -0.36%
SLGN A -0.36%
SAM C -0.35%
GILD C -0.35%
FOXA B -0.35%
NKE D -0.35%
STZ D -0.35%
MET A -0.34%
AVT C -0.34%
WRB A -0.34%
ASO F -0.34%
CMCSA B -0.33%
GFF A -0.33%
HIG B -0.33%
CNK B -0.33%
SMPL B -0.33%
J F -0.33%
CME A -0.33%
GOLF B -0.33%
BALL D -0.33%
TGT F -0.33%
CVS D -0.32%
ZM B -0.32%
GIS D -0.32%
DAL C -0.32%
FTDR A -0.32%
CNC D -0.32%
CBT C -0.31%
DOX D -0.31%
CINF A -0.31%
HP B -0.3%
GPN B -0.3%
NWL B -0.3%
MSM C -0.29%
PPG F -0.29%
MWA B -0.29%
LDOS C -0.29%
BIIB F -0.28%
JCI C -0.28%
KR B -0.28%
PYPL B -0.28%
LNG B -0.27%
VLO C -0.27%
HPQ B -0.27%
AVNT B -0.27%
CLX B -0.27%
SYY B -0.27%
OTEX D -0.26%
SEM B -0.26%
CALM A -0.25%
LCII C -0.25%
BCO D -0.25%
POWL C -0.25%
DIS B -0.25%
JWN C -0.25%
CAT B -0.25%
SWKS F -0.24%
HPE B -0.24%
NEU C -0.24%
GM B -0.24%
ATGE B -0.24%
MCY A -0.24%
DXC B -0.24%
OMC C -0.24%
HRL D -0.23%
ADM D -0.23%
FDX B -0.23%
CTRA B -0.23%
GVA A -0.22%
TAC B -0.22%
GEN B -0.22%
AFL B -0.22%
SM B -0.22%
NOG A -0.22%
CL D -0.22%
CTVA C -0.22%
KDP D -0.21%
PAYO A -0.21%
QGEN D -0.21%
MDLZ F -0.21%
TMUS B -0.21%
BBY D -0.21%
YETI C -0.21%
LRN A -0.21%
BRC D -0.21%
NVST B -0.2%
VRSN F -0.2%
FELE B -0.2%
HAYW B -0.2%
HSY F -0.2%
BAX D -0.2%
EW C -0.2%
FUL F -0.2%
EXPE B -0.2%
MMC B -0.19%
PEP F -0.19%
IPGP D -0.19%
IFF D -0.19%
SSNC B -0.19%
CHTR C -0.18%
CMI A -0.17%
TDC D -0.17%
CEIX A -0.17%
PBH A -0.17%
SXT B -0.17%
HCA F -0.17%
LMT D -0.16%
LTH C -0.16%
UNF B -0.16%
KFY B -0.16%
AMT D -0.16%
AMAT F -0.15%
KWR C -0.15%
LOW D -0.15%
LYB F -0.14%
COP C -0.14%
JBHT C -0.14%
UNH C -0.14%
NOC D -0.14%
CAH B -0.14%
WMG C -0.13%
LEVI F -0.13%
CF B -0.13%
CNO A -0.12%
ACIW B -0.12%
MATX C -0.12%
LULU C -0.12%
SANM B -0.12%
CSX B -0.12%
IRDM D -0.11%
COR B -0.11%
IGT F -0.11%
HUBG A -0.11%
DRI B -0.11%
MRK F -0.11%
IBOC A -0.11%
TGNA B -0.11%
SBAC D -0.11%
BDX F -0.11%
TEX D -0.11%
AZO C -0.1%
PFE D -0.1%
JNJ D -0.1%
ZBH C -0.1%
USM B -0.1%
ACT D -0.1%
LRCX F -0.1%
HOLX D -0.1%
BKR B -0.1%
LBRT D -0.09%
KVUE A -0.09%
SO D -0.09%
ACLS F -0.09%
STE F -0.09%
AMR C -0.09%
EBAY D -0.09%
RMD C -0.09%
PTEN C -0.09%
ICFI F -0.09%
GFS C -0.08%
LOPE B -0.08%
ATKR C -0.08%
TDY B -0.08%
KMPR B -0.08%
KD B -0.08%
GEHC F -0.08%
KO D -0.07%
WEN D -0.07%
URI B -0.07%
GTES A -0.07%
APTV D -0.07%
AZEK A -0.07%
ULTA F -0.07%
ELV F -0.06%
MAN D -0.06%
ROST C -0.06%
PM B -0.06%
BMY B -0.06%
IOSP B -0.06%
BKNG A -0.06%
ICUI D -0.05%
WOR F -0.05%
VRRM D -0.05%
WFG D -0.04%
JJSF B -0.04%
PSX C -0.04%
MTX B -0.04%
SHOO D -0.04%
MAR B -0.04%
CPAY A -0.03%
MCK B -0.03%
PG A -0.03%
LII A -0.03%
MNST C -0.03%
WDC D -0.03%
FIZZ C -0.03%
UPS C -0.03%
V A -0.02%
CATY B -0.02%
BR A -0.02%
BLDR D -0.02%
VRT B -0.02%
HAL C -0.02%
YUM B -0.02%
DDS B -0.02%
ABG B -0.02%
QCOM F -0.02%
HBAN A -0.02%
IBP D -0.01%
IESC B -0.01%
SPB C -0.01%
PH A -0.01%
TFC A -0.01%
AEO F -0.01%
ECL D -0.01%
GWW B -0.01%
ONB B -0.01%
SNDR B -0.01%
ITW B -0.01%
RF A -0.01%
COLB A -0.01%
DGX A -0.01%
SWX B -0.01%
IFS B -0.01%
FULT A -0.0%
BOOT D -0.0%
IR B -0.0%
FITB A -0.0%
KLAC D -0.0%
CSWI A -0.0%
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