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      SCHM vs. IVOV ETF Comparison

      Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
      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

      $83.07

      Average Daily Volume

      313,057

      Number of Holdings *

      477

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

      Vanguard S&P Mid-Cap 400 Value ETF

      IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $95.37

      Average Daily Volume

      14,065

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period SCHM IVOV
      30 Days 1.71% 1.76%
      60 Days 2.59% 3.65%
      90 Days 5.16% 8.45%
      12 Months 19.24% 20.06%
      192 Overlapping Holdings
      Symbol Grade Weight in SCHM Weight in IVOV Overlap
      AA D 0.18% 0.43% 0.18%
      ACM B 0.32% 0.49% 0.32%
      ADC C 0.18% 0.51% 0.18%
      AFG B 0.21% 0.63% 0.21%
      AGCO D 0.13% 0.43% 0.13%
      ALGM F 0.05% 0.11% 0.05%
      ALLY F 0.22% 0.9% 0.22%
      ALV F 0.16% 0.21% 0.16%
      AM B 0.12% 0.15% 0.12%
      AMG C 0.13% 0.43% 0.13%
      AMH C 0.31% 0.34% 0.31%
      AMKR F 0.08% 0.25% 0.08%
      AN D 0.09% 0.34% 0.09%
      AR D 0.19% 0.62% 0.19%
      ARMK B 0.24% 0.66% 0.24%
      ARW C 0.16% 0.48% 0.16%
      ASGN D 0.1% 0.32% 0.1%
      ASH D 0.1% 0.35% 0.1%
      ATR B 0.24% 0.29% 0.24%
      AYI B 0.18% 0.28% 0.18%
      BC C 0.12% 0.16% 0.12%
      BERY B 0.18% 0.55% 0.18%
      BJ D 0.25% 0.86% 0.25%
      BKH B 0.1% 0.3% 0.1%
      BMRN F 0.39% 0.52% 0.39%
      BRKR D 0.15% 0.2% 0.15%
      BRX B 0.2% 0.31% 0.2%
      BURL B 0.41% 0.49% 0.41%
      CACC D 0.06% 0.22% 0.06%
      CACI B 0.25% 0.47% 0.25%
      CBSH C 0.17% 0.33% 0.17%
      CCK A 0.26% 0.41% 0.26%
      CFR C 0.16% 0.32% 0.16%
      CG C 0.2% 0.41% 0.2%
      CGNX D 0.16% 0.35% 0.16%
      CHE C 0.21% 0.25% 0.21%
      CHH C 0.07% 0.11% 0.07%
      CHK D 0.19% 0.62% 0.19%
      CHX D 0.13% 0.16% 0.13%
      CIEN C 0.19% 0.33% 0.19%
      CLF F 0.13% 0.53% 0.13%
      CMC D 0.14% 0.51% 0.14%
      CNM F 0.16% 0.29% 0.16%
      CNXC D 0.08% 0.24% 0.08%
      COHR B 0.24% 0.68% 0.24%
      COLM B 0.07% 0.1% 0.07%
      CPRI D 0.11% 0.15% 0.11%
      CUBE B 0.29% 0.35% 0.29%
      CW B 0.28% 0.29% 0.28%
      DAR F 0.13% 0.46% 0.13%
      DCI D 0.2% 0.28% 0.2%
      DINO D 0.16% 0.56% 0.16%
      DKS D 0.29% 0.43% 0.29%
      DLB D 0.1% 0.15% 0.1%
      EEFT D 0.1% 0.15% 0.1%
      EGP B 0.21% 0.25% 0.21%
      EHC B 0.22% 0.38% 0.22%
      ELS C 0.34% 0.34% 0.34%
      EQH C 0.29% 0.46% 0.29%
      ERIE A 0.3% 0.34% 0.3%
      ESNT B 0.16% 0.49% 0.16%
      EWBC C 0.26% 0.41% 0.26%
      EXLS C 0.14% 0.18% 0.14%
      FAF B 0.16% 0.46% 0.16%
      FFIN B 0.11% 0.22% 0.11%
      FHN D 0.2% 0.67% 0.2%
      FLO C 0.11% 0.32% 0.11%
      FLS D 0.15% 0.27% 0.15%
      FNF A 0.37% 1.05% 0.37%
      FR C 0.18% 0.28% 0.18%
      FYBR C 0.19% 0.48% 0.19%
      G C 0.15% 0.42% 0.15%
      GAP F 0.1% 0.37% 0.1%
      GBCI B 0.12% 0.37% 0.12%
      GLPI B 0.34% 0.57% 0.34%
      GME F 0.13% 0.45% 0.13%
      GNTX F 0.16% 0.19% 0.16%
      GPK B 0.22% 0.68% 0.22%
      GXO D 0.14% 0.18% 0.14%
      HOG C 0.1% 0.34% 0.1%
      HQY C 0.16% 0.25% 0.16%
      HXL F 0.12% 0.21% 0.12%
      IBKR B 0.32% 0.38% 0.32%
      IDA B 0.13% 0.22% 0.13%
      INGR A 0.21% 0.38% 0.21%
      IPGP F 0.04% 0.09% 0.04%
      IRDM D 0.08% 0.13% 0.08%
      JAZZ D 0.16% 0.3% 0.16%
      JEF B 0.23% 0.73% 0.23%
      JHG B 0.11% 0.35% 0.11%
      JLL B 0.29% 0.87% 0.29%
      KBR D 0.2% 0.35% 0.2%
      KNX C 0.2% 0.64% 0.2%
      KRC B 0.09% 0.29% 0.09%
      LAD C 0.17% 0.38% 0.17%
      LAMR A 0.26% 0.32% 0.26%
      LANC D 0.09% 0.15% 0.09%
      LEA D 0.14% 0.51% 0.14%
      LFUS D 0.15% 0.15% 0.15%
      LSTR D 0.16% 0.16% 0.16%
      MAN C 0.08% 0.27% 0.08%
      MASI D 0.12% 0.13% 0.12%
      MAT C 0.15% 0.27% 0.15%
      MDU B 0.12% 0.4% 0.12%
      MIDD C 0.17% 0.27% 0.17%
      MKSI F 0.17% 0.3% 0.17%
      MMS D 0.13% 0.11% 0.11%
      MP D 0.04% 0.08% 0.04%
      MTG B 0.16% 0.3% 0.16%
      MTN D 0.16% 0.17% 0.16%
      MTZ B 0.16% 0.49% 0.16%
      MUR D 0.12% 0.25% 0.12%
      NFG B 0.13% 0.39% 0.13%
      NNN B 0.21% 0.38% 0.21%
      NOV D 0.15% 0.6% 0.15%
      NOVT D 0.14% 0.2% 0.14%
      NVST D 0.07% 0.21% 0.07%
      NXST D 0.12% 0.42% 0.12%
      OGE B 0.19% 0.57% 0.19%
      OHI A 0.24% 0.39% 0.24%
      OLN D 0.12% 0.24% 0.12%
      OPCH C 0.14% 0.17% 0.14%
      ORI A 0.21% 0.64% 0.21%
      OSK D 0.15% 0.52% 0.15%
      OZK D 0.1% 0.17% 0.1%
      PAG D 0.07% 0.25% 0.07%
      PB B 0.17% 0.51% 0.17%
      PBF F 0.08% 0.31% 0.08%
      PFGC B 0.27% 0.79% 0.27%
      PII D 0.1% 0.32% 0.1%
      PNFP B 0.17% 0.32% 0.17%
      POR B 0.12% 0.36% 0.12%
      POST C 0.14% 0.4% 0.14%
      POWI F 0.08% 0.15% 0.08%
      PPC D 0.04% 0.12% 0.04%
      PRGO D 0.09% 0.28% 0.09%
      PVH F 0.13% 0.42% 0.13%
      RCM C 0.07% 0.19% 0.07%
      REXR C 0.26% 0.49% 0.26%
      RGA B 0.33% 1.09% 0.33%
      RGLD B 0.22% 0.32% 0.22%
      RH B 0.09% 0.18% 0.09%
      RLI B 0.15% 0.16% 0.15%
      RNR B 0.33% 0.4% 0.33%
      RPM B 0.37% 0.53% 0.37%
      RRX C 0.24% 0.78% 0.24%
      RYN C 0.1% 0.19% 0.1%
      SAIC C 0.17% 0.3% 0.17%
      SAM F 0.06% 0.1% 0.06%
      SCI B 0.28% 0.42% 0.28%
      SEIC B 0.16% 0.25% 0.16%
      SF A 0.21% 0.67% 0.21%
      SIGI C 0.13% 0.18% 0.13%
      SNV C 0.15% 0.5% 0.15%
      SNX D 0.21% 0.68% 0.21%
      SON C 0.13% 0.39% 0.13%
      SRCL A 0.14% 0.4% 0.14%
      SRPT F 0.29% 0.2% 0.2%
      SSB B 0.17% 0.55% 0.17%
      ST D 0.13% 0.43% 0.13%
      STAG C 0.17% 0.27% 0.17%
      STWD A 0.15% 0.44% 0.15%
      THC B 0.37% 1.07% 0.37%
      THG A 0.13% 0.36% 0.13%
      THO D 0.13% 0.41% 0.13%
      TKR D 0.12% 0.25% 0.12%
      TPL C 0.36% 0.38% 0.36%
      TTC D 0.21% 0.38% 0.21%
      UGI C 0.12% 0.38% 0.12%
      UNM B 0.23% 0.75% 0.23%
      USFD B 0.32% 0.9% 0.32%
      UTHR C 0.37% 0.56% 0.37%
      VAC F 0.05% 0.2% 0.05%
      VLY C 0.08% 0.26% 0.08%
      VMI D 0.13% 0.44% 0.13%
      VNO B 0.13% 0.35% 0.13%
      VOYA A 0.18% 0.32% 0.18%
      WBS C 0.18% 0.62% 0.18%
      WCC C 0.16% 0.56% 0.16%
      WEN C 0.07% 0.09% 0.07%
      WH B 0.15% 0.15% 0.15%
      WHR D 0.12% 0.41% 0.12%
      WOLF F 0.02% 0.09% 0.02%
      WPC B 0.33% 0.93% 0.33%
      WTRG D 0.24% 0.39% 0.24%
      WU D 0.1% 0.29% 0.1%
      X D 0.18% 0.67% 0.18%
      XPO D 0.29% 0.52% 0.29%
      XRAY D 0.12% 0.41% 0.12%
      YETI D 0.08% 0.09% 0.08%
      ZI D 0.07% 0.16% 0.07%
      ZION D 0.16% 0.56% 0.16%
      SCHM Overweight 285 Positions Relative to IVOV
      Symbol Grade Weight
      DELL D 0.7%
      VRT C 0.69%
      VST C 0.63%
      AXON B 0.62%
      TYL C 0.6%
      NTAP D 0.58%
      DECK C 0.56%
      SW B 0.55%
      CBOE C 0.54%
      GDDY C 0.52%
      HUBB B 0.51%
      LDOS C 0.5%
      WDC D 0.5%
      PTC D 0.49%
      BAH B 0.48%
      EQT D 0.47%
      CSL C 0.46%
      EME B 0.44%
      LII B 0.44%
      PKG B 0.44%
      DKNG D 0.44%
      APP B 0.43%
      MAS B 0.42%
      WSM C 0.42%
      WRB C 0.42%
      PINS F 0.42%
      AVY D 0.42%
      EG B 0.4%
      IP B 0.4%
      TXT D 0.4%
      MANH B 0.4%
      FDS C 0.4%
      ENTG D 0.4%
      NRG C 0.4%
      STLD D 0.39%
      RBA C 0.38%
      DOC C 0.38%
      RS D 0.38%
      KIM B 0.38%
      LNT A 0.37%
      NTNX C 0.36%
      WSO C 0.36%
      IEX D 0.36%
      KEY B 0.36%
      NI B 0.36%
      NTRA B 0.35%
      TOL B 0.35%
      SNA B 0.35%
      PSTG F 0.35%
      PNR B 0.35%
      MRO D 0.35%
      OC C 0.34%
      GGG C 0.34%
      UDR B 0.34%
      GWRE A 0.34%
      L B 0.34%
      NDSN C 0.33%
      VTRS C 0.33%
      BG D 0.33%
      UHS B 0.33%
      CASY D 0.33%
      CPT B 0.32%
      POOL C 0.32%
      TW A 0.32%
      JKHY B 0.31%
      AES C 0.31%
      NWSA D 0.31%
      NBIX F 0.3%
      REG C 0.3%
      SJM C 0.3%
      JBL D 0.3%
      TTEK C 0.3%
      JNPR A 0.3%
      EXAS C 0.29%
      HST D 0.29%
      FFIV A 0.29%
      FIX B 0.29%
      Z B 0.29%
      ALLE B 0.29%
      CLH B 0.29%
      CE D 0.29%
      DT C 0.29%
      FND C 0.28%
      BSY D 0.28%
      WING B 0.28%
      TFX C 0.28%
      BLD D 0.28%
      TECH C 0.28%
      EMN B 0.28%
      IPG C 0.28%
      CHRW B 0.28%
      OKTA F 0.28%
      BXP B 0.27%
      SAIA D 0.27%
      DOCU C 0.27%
      NVT D 0.26%
      CTLT B 0.26%
      ITT C 0.26%
      TXRH D 0.26%
      HOOD C 0.26%
      HII C 0.25%
      FTI D 0.25%
      QRVO F 0.25%
      LKQ D 0.25%
      WMS D 0.24%
      TAP C 0.24%
      AIZ B 0.24%
      MUSA C 0.24%
      LNW B 0.24%
      TOST B 0.24%
      CRL D 0.24%
      LECO F 0.24%
      KNSL C 0.24%
      WWD D 0.24%
      TWLO D 0.24%
      PNW B 0.24%
      CHDN C 0.23%
      MTCH C 0.23%
      AOS C 0.23%
      TPR C 0.23%
      SOLV C 0.23%
      ONTO F 0.23%
      OVV D 0.23%
      CPB B 0.23%
      MKTX C 0.23%
      LW D 0.22%
      DAY D 0.22%
      ENSG C 0.21%
      APA F 0.21%
      GL C 0.21%
      NYT C 0.21%
      WAL B 0.21%
      HSIC C 0.21%
      PRI B 0.21%
      FRT C 0.21%
      GNRC D 0.21%
      SKX C 0.21%
      EXP B 0.21%
      HRB C 0.21%
      BWXT D 0.21%
      HAS B 0.21%
      OLED C 0.21%
      MGM D 0.21%
      ROKU C 0.21%
      RBC C 0.2%
      CHRD F 0.2%
      TPX C 0.2%
      FMC C 0.19%
      FCN C 0.19%
      SOFI C 0.19%
      EXEL B 0.19%
      COLD D 0.19%
      CROX C 0.19%
      PEN D 0.19%
      CZR C 0.19%
      MHK B 0.19%
      MEDP D 0.19%
      DVA B 0.19%
      MORN C 0.19%
      BFAM C 0.19%
      NCLH C 0.19%
      WEX C 0.19%
      APG D 0.19%
      SSD C 0.18%
      CR C 0.18%
      UHAL B 0.18%
      WSC D 0.18%
      ITCI D 0.18%
      AGNC A 0.18%
      RGEN F 0.18%
      ACI F 0.18%
      CMA B 0.18%
      HALO B 0.18%
      OWL C 0.18%
      AXTA C 0.18%
      AIT C 0.18%
      ATI C 0.18%
      SWN D 0.17%
      PCTY C 0.17%
      TREX F 0.17%
      SPSC D 0.17%
      BPOP C 0.17%
      MTH B 0.17%
      UFPI C 0.17%
      SMAR B 0.17%
      AAL D 0.17%
      LNTH C 0.17%
      RRC D 0.17%
      IVZ C 0.17%
      PLNT A 0.17%
      ACHC C 0.17%
      WYNN D 0.17%
      ELAN D 0.17%
      BWA D 0.17%
      RHI D 0.16%
      BIO C 0.16%
      WFRD F 0.16%
      H C 0.16%
      RL B 0.16%
      BBWI F 0.15%
      ETSY F 0.15%
      INSP C 0.15%
      ESTC F 0.15%
      LSCC D 0.15%
      IONS F 0.15%
      CRBG D 0.15%
      AAON B 0.15%
      ELF F 0.15%
      MSA C 0.15%
      MTDR D 0.14%
      VFC C 0.14%
      AXS B 0.14%
      DBX D 0.14%
      OLLI C 0.14%
      SITE D 0.14%
      COKE C 0.14%
      OGN D 0.13%
      OMF C 0.13%
      CFLT F 0.12%
      SEE D 0.12%
      LNC D 0.12%
      PATH D 0.12%
      CIVI F 0.12%
      CELH F 0.12%
      FIVE D 0.12%
      PCOR F 0.12%
      ALK C 0.12%
      BILL D 0.12%
      VVV D 0.12%
      PARA F 0.12%
      EDR A 0.12%
      WLK D 0.11%
      AL D 0.11%
      RMBS F 0.11%
      ALKS C 0.11%
      ZWS B 0.11%
      QLYS F 0.11%
      GTLS F 0.11%
      PSN B 0.1%
      BYD C 0.1%
      APLS F 0.1%
      LYFT D 0.1%
      W D 0.1%
      IAC C 0.09%
      DXC C 0.09%
      CRSP F 0.09%
      BXMT C 0.08%
      COTY F 0.08%
      ACLS F 0.08%
      VAL F 0.08%
      HUN D 0.08%
      SLAB D 0.08%
      BOKF B 0.07%
      NWL D 0.07%
      CLVT D 0.07%
      MPW C 0.07%
      RIG F 0.07%
      TNET D 0.07%
      ATKR F 0.07%
      GH D 0.07%
      AAP F 0.06%
      TXG D 0.06%
      SHC B 0.06%
      DV F 0.06%
      DNB C 0.06%
      ADTN F 0.05%
      JOBY F 0.05%
      FIVN F 0.05%
      PLUG F 0.04%
      LEG D 0.04%
      REYN C 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 C 0.02%
      SEB C 0.02%
      DJT F 0.02%
      UI B 0.02%
      AGL F 0.02%
      HTZ D 0.01%
      SCHM Underweight 92 Positions Relative to IVOV
      Symbol Grade Weight
      ILMN C -1.43%
      AVTR B -0.77%
      FLR D -0.6%
      GMED D -0.59%
      WTFC B -0.52%
      TMHC B -0.52%
      ONB C -0.46%
      R B -0.45%
      KD D -0.45%
      CADE B -0.44%
      SFM B -0.43%
      KRG B -0.4%
      COLB B -0.4%
      FNB D -0.4%
      HOMB B -0.39%
      UBSI B -0.38%
      AVT D -0.36%
      M F -0.35%
      NJR B -0.34%
      SWX C -0.33%
      UMBF B -0.33%
      SLGN B -0.31%
      ORA C -0.31%
      CUZ B -0.31%
      IRT B -0.31%
      AVNT B -0.3%
      KEX C -0.3%
      OGS B -0.29%
      SBRA B -0.28%
      BDC B -0.28%
      CNO B -0.28%
      SR B -0.28%
      KMPR D -0.28%
      TKO B -0.27%
      ALE A -0.27%
      CYTK F -0.27%
      PNM B -0.27%
      LITE B -0.26%
      PCH C -0.26%
      CC F -0.26%
      NEOG C -0.25%
      ASB D -0.25%
      NWE A -0.24%
      GT F -0.24%
      TCBI B -0.23%
      BHF D -0.23%
      GATX D -0.23%
      BRBR B -0.23%
      KBH B -0.23%
      SLM C -0.22%
      CRUS D -0.22%
      VSH D -0.22%
      GHC C -0.2%
      TGNA C -0.2%
      DTM B -0.2%
      EVR B -0.2%
      FHI A -0.2%
      ENS C -0.19%
      EXPO B -0.19%
      CVLT B -0.19%
      HWC D -0.17%
      ADNT F -0.17%
      ENOV F -0.17%
      LPX B -0.16%
      ZD D -0.16%
      CRI C -0.16%
      JWN B -0.16%
      SYNA F -0.15%
      MTSI D -0.15%
      SMG C -0.15%
      IBOC C -0.15%
      AMED C -0.14%
      MSM D -0.14%
      TEX D -0.14%
      DOCS B -0.13%
      GEF D -0.13%
      VC F -0.13%
      CBT B -0.13%
      HAE D -0.13%
      NSP D -0.13%
      LIVN D -0.12%
      NSA B -0.11%
      KNF B -0.1%
      UA C -0.1%
      HELE D -0.1%
      AZTA D -0.09%
      BLKB B -0.09%
      EPR B -0.09%
      UAA C -0.09%
      HGV D -0.08%
      WMG D -0.07%
      TNL D -0.07%

      SCHM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Diversified Industrials Biotechnology Oil & Gas E&P Business Services Packaging & Containers Software - Infrastructure Specialty Retail Asset Management Diagnostics & Research Insurance - Property & Casualty Packaged Foods Building Materials Engineering & Construction Medical Care Semiconductors Aerospace & Defense Information Technology Services Leisure
      Keywords: S&P 500 Insurance Natural Gas Banking Chemical Real Estate Investment Trust Bank Mining Computing Electronics Aerospace Beverage Telecommunications Biotechnology Construction Insurance Products Medicine Semiconductor Electricity Plastic

      IVOV: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Packaging & Containers Asset Management Semiconductors Apparel Manufacturing Business Services Diversified Industrials Packaged Foods REIT - Diversified REIT - Industrial Specialty Chemicals Auto Parts Biotechnology Medical Care REIT - Retail Scientific & Technical Instruments Utilities - Regulated Electric Utilities - Regulated Gas Engineering & Construction Information Technology Services
      Keywords: Bank Banking Real Estate Investment Trust Insurance Natural Gas Mining Chemical Deposit Products Aerospace Commercial Banking Semiconductor Beverage Telecommunications Electricity Insurance Products Supply Chain Management Trust Services Electronics Medicine Pharmaceutical
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