SCHM vs. IYG ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to iShares U.S. Financial Services ETF (IYG)

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

$82.27

Average Daily Volume

293,920

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.30

Average Daily Volume

36,876

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	IYG
30 Days	2.73%	-1.36%
60 Days	6.67%	6.58%
90 Days	7.13%	7.15%
12 Months	26.35%	41.55%

45 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in IYG	Overlap
ALLY	F	0.22%	0.18%	0.18%
AMG	B	0.12%	0.1%	0.1%
BEN	F	0.15%	0.12%	0.12%
BOKF	D	0.05%	0.04%	0.04%
BPOP	D	0.16%	0.13%	0.13%
CACC	F	0.06%	0.05%	0.05%
CBSH	D	0.16%	0.13%	0.13%
CFR	D	0.16%	0.13%	0.13%
CG	B	0.21%	0.17%	0.17%
CMA	C	0.18%	0.14%	0.14%
EQH	C	0.3%	0.24%	0.24%
ESNT	C	0.15%	0.12%	0.12%
EVR	C	0.2%	0.17%	0.17%
EWBC	D	0.26%	0.21%	0.21%
FDS	C	0.39%	0.32%	0.32%
FFIN	D	0.11%	0.08%	0.08%
FHN	D	0.19%	0.15%	0.15%
GBCI	C	0.12%	0.09%	0.09%
HLI	B	0.19%	0.15%	0.15%
HOOD	C	0.38%	0.31%	0.31%
IBKR	A	0.34%	0.28%	0.28%
IVZ	B	0.18%	0.15%	0.15%
JEF	A	0.22%	0.19%	0.19%
JHG	B	0.11%	0.09%	0.09%
KEY	C	0.35%	0.28%	0.28%
MKTX	B	0.22%	0.17%	0.17%
MORN	C	0.19%	0.16%	0.16%
MTG	B	0.15%	0.12%	0.12%
OMF	F	0.13%	0.11%	0.11%
OWL	A	0.22%	0.18%	0.18%
OZK	D	0.1%	0.08%	0.08%
PB	D	0.15%	0.12%	0.12%
PNFP	D	0.17%	0.14%	0.14%
SEIC	B	0.15%	0.12%	0.12%
SF	A	0.22%	0.18%	0.18%
SNV	D	0.14%	0.12%	0.12%
SOFI	C	0.19%	0.15%	0.15%
SSB	C	0.17%	0.13%	0.13%
TW	A	0.32%	0.26%	0.26%
VLY	C	0.08%	0.07%	0.07%
VOYA	A	0.17%	0.14%	0.14%
WAL	C	0.21%	0.17%	0.17%
WBS	D	0.18%	0.15%	0.15%
WTFC	C	0.16%	0.13%	0.13%
ZION	D	0.16%	0.13%	0.13%

SCHM Overweight 433 Positions Relative to IYG

Symbol	Grade	Weight
EQT	B	0.49%
BAH	A	0.47%
CSL	A	0.46%
WSM	B	0.45%
EME	C	0.45%
DKNG	D	0.44%
PINS	D	0.44%
NRG	A	0.43%
UAL	B	0.43%
PKG	B	0.43%
STLD	B	0.41%
MAS	A	0.41%
AVY	D	0.4%
EG	B	0.39%
MANH	C	0.39%
WSO	C	0.39%
ENTG	D	0.39%
TPL	A	0.38%
BURL	D	0.38%
IP	C	0.38%
PODD	C	0.37%
IEX	D	0.37%
TXT	F	0.37%
DT	B	0.36%
RPM	B	0.36%
FNF	B	0.36%
DOC	C	0.36%
RS	D	0.36%
TOL	A	0.36%
UTHR	C	0.36%
PNR	B	0.36%
NI	A	0.35%
KIM	C	0.35%
NTRA	B	0.35%
LNT	A	0.35%
THC	D	0.35%
TRMB	B	0.34%
OC	C	0.34%
SNA	A	0.34%
CE	C	0.34%
L	D	0.33%
NTNX	C	0.33%
GWRE	A	0.33%
USFD	C	0.33%
RBA	D	0.33%
GGG	C	0.33%
MRO	C	0.33%
RNR	A	0.32%
RGA	C	0.32%
NDSN	C	0.32%
POOL	B	0.32%
EVRG	C	0.32%
AES	C	0.32%
UDR	C	0.31%
UHS	D	0.31%
WPC	C	0.31%
COHR	A	0.31%
VTRS	D	0.31%
ACM	A	0.31%
CASY	D	0.31%
BG	F	0.31%
FIX	B	0.31%
JBL	C	0.31%
GLPI	A	0.31%
EMN	C	0.3%
NWSA	D	0.3%
FND	C	0.3%
ELS	D	0.3%
CPT	C	0.3%
Z	C	0.3%
FLEX	C	0.3%
BMRN	F	0.3%
DOCU	B	0.29%
JLL	C	0.29%
PCVX	C	0.29%
CHRW	C	0.29%
HST	D	0.29%
FFIV	B	0.29%
JNPR	B	0.29%
JKHY	A	0.29%
SJM	D	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	C	0.27%
NVT	D	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	C	0.27%
DKS	D	0.27%
ALB	D	0.26%
CCK	C	0.26%
WMS	D	0.26%
EPAM	F	0.26%
TOST	C	0.26%
SCI	D	0.26%
SNAP	D	0.26%
SAIA	D	0.26%
NBIX	F	0.26%
TFX	C	0.26%
TXRH	C	0.26%
REG	C	0.26%
LAMR	C	0.26%
AOS	B	0.25%
BJ	C	0.25%
CTLT	A	0.25%
RPRX	D	0.25%
FTI	B	0.25%
LECO	F	0.25%
TPR	C	0.25%
REXR	D	0.25%
RRX	C	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	C	0.24%
SFM	A	0.24%
CNH	D	0.23%
TAP	D	0.23%
LBRDK	B	0.23%
PNW	B	0.23%
UNM	A	0.23%
ARMK	B	0.23%
OVV	D	0.23%
AA	B	0.23%
WWD	C	0.23%
KNSL	C	0.23%
CRL	F	0.23%
HII	F	0.23%
AIZ	B	0.23%
TWLO	B	0.23%
TPX	C	0.22%
DAY	B	0.22%
LW	D	0.22%
EXP	B	0.22%
EHC	B	0.22%
WTRG	D	0.22%
IOT	C	0.22%
CPB	D	0.22%
AFG	B	0.22%
MTCH	B	0.22%
QRVO	F	0.22%
CHDN	D	0.22%
AFRM	C	0.22%
BWXT	A	0.22%
APA	F	0.21%
SKX	D	0.21%
OLED	C	0.21%
SNX	D	0.21%
WYNN	B	0.21%
EGP	D	0.21%
MGM	C	0.21%
NCLH	C	0.21%
CHK	D	0.21%
HSIC	D	0.21%
GNRC	B	0.21%
MUSA	D	0.21%
RGLD	C	0.21%
SOLV	C	0.21%
GL	C	0.21%
HAS	A	0.21%
ROKU	B	0.21%
FN	B	0.2%
RBC	C	0.2%
GME	D	0.2%
KNX	D	0.2%
CNM	F	0.2%
NNN	A	0.2%
GPK	D	0.2%
CIEN	A	0.2%
DCI	C	0.2%
HRB	C	0.2%
PRI	A	0.2%
INGR	B	0.2%
TTC	D	0.2%
CZR	B	0.2%
CHE	C	0.2%
NYT	C	0.2%
LNW	F	0.19%
FLR	C	0.19%
OGE	A	0.19%
AGNC	C	0.19%
ATI	C	0.19%
FMC	C	0.19%
BRX	C	0.19%
TKO	A	0.19%
AYI	A	0.19%
MHK	B	0.19%
RIVN	F	0.19%
BWA	C	0.19%
AR	B	0.19%
ALSN	A	0.19%
ORI	B	0.19%
MEDP	F	0.19%
KBR	B	0.19%
AIT	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%
SWN	D	0.18%
BERY	C	0.18%
FYBR	C	0.18%
BRBR	A	0.18%
CRS	C	0.18%
FCN	C	0.18%
X	F	0.18%
GMED	D	0.18%
UFPI	C	0.18%
UHAL	B	0.18%
BFAM	B	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%
TMHC	C	0.17%
DINO	D	0.17%
LSCC	D	0.17%
TREX	D	0.17%
ANF	F	0.17%
MTH	C	0.17%
EXEL	B	0.17%
FR	D	0.17%
MKSI	F	0.17%
RRC	C	0.17%
PEN	D	0.17%
ACI	F	0.17%
LNTH	C	0.17%
COLD	D	0.17%
ADC	B	0.17%
DVA	C	0.17%
DTM	A	0.17%
MTZ	B	0.17%
AAL	D	0.17%
RGEN	F	0.17%
MIDD	D	0.17%
COKE	C	0.17%
CR	B	0.17%
SMAR	A	0.17%
WCC	D	0.17%
JXN	A	0.16%
RHI	D	0.16%
CGNX	F	0.16%
S	D	0.16%
RVMD	B	0.16%
HQY	C	0.16%
MSA	F	0.16%
ALV	F	0.16%
PCTY	B	0.16%
CRBG	C	0.16%
GKOS	C	0.16%
SAIC	A	0.16%
ELAN	C	0.16%
ARW	C	0.16%
H	C	0.16%
SPSC	F	0.16%
GNTX	D	0.16%
STAG	D	0.16%
AAON	B	0.16%
ITCI	D	0.16%
HALO	C	0.16%
BBWI	F	0.16%
KEX	C	0.16%
WSC	D	0.16%
MTSI	C	0.15%
VNO	B	0.15%
VFC	B	0.15%
MAT	D	0.15%
CRUS	D	0.15%
WBA	F	0.15%
OSK	F	0.15%
TRNO	D	0.15%
U	D	0.15%
LFUS	D	0.15%
ETSY	F	0.15%
FRPT	C	0.15%
PCOR	D	0.15%
STWD	C	0.15%
ESTC	F	0.15%
PARA	F	0.15%
LSTR	F	0.15%
CVLT	C	0.15%
LPX	C	0.15%
FLS	A	0.15%
RYAN	A	0.15%
FAF	C	0.15%
MTN	D	0.15%
PLNT	B	0.15%
SITE	D	0.15%
JAZZ	F	0.15%
NSIT	B	0.14%
CLF	F	0.14%
IONS	F	0.14%
DBX	B	0.14%
DAR	F	0.14%
INSP	C	0.14%
AXS	A	0.14%
AGCO	D	0.14%
EXLS	A	0.14%
CYTK	D	0.14%
KBH	C	0.14%
WFRD	F	0.14%
GXO	D	0.14%
NOV	F	0.14%
CMC	D	0.14%
NOVT	D	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	D	0.13%
SIGI	D	0.13%
MMS	C	0.13%
ST	F	0.13%
MDU	C	0.13%
BC	D	0.13%
PVH	F	0.13%
SRCL	A	0.13%
ALK	C	0.13%
PATH	F	0.13%
MTDR	F	0.13%
OLN	C	0.13%
CHX	C	0.13%
VMI	B	0.13%
THO	C	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%
BILL	D	0.12%
GTLS	F	0.12%
THG	C	0.12%
SON	D	0.12%
SEE	D	0.12%
LNC	D	0.12%
UGI	C	0.12%
OPCH	F	0.12%
VVV	F	0.12%
TKR	D	0.12%
EDR	A	0.12%
XRAY	D	0.12%
POST	D	0.12%
IDA	D	0.12%
LYFT	D	0.11%
HOG	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%
POR	D	0.11%
WLK	C	0.11%
NXST	F	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%
PII	D	0.1%
BYD	C	0.1%
DLB	C	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	D	0.09%
CRSP	F	0.09%
WU	D	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%
SMMT	C	0.07%
TNET	F	0.07%
CHH	C	0.07%
PAG	D	0.07%
APLS	F	0.07%
PBF	F	0.07%
LCID	D	0.07%
CLVT	D	0.07%
AGR	B	0.06%
SHC	C	0.06%
COLM	D	0.06%
RCM	B	0.05%
ADTN	C	0.05%
CNXC	F	0.05%
INFA	D	0.04%
REYN	D	0.04%
PPC	D	0.04%
FG	C	0.02%
UI	A	0.02%
DJT	F	0.02%
CNA	D	0.02%

SCHM Underweight 57 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	C	-15.28%
JPM	D	-10.92%
V	C	-8.38%
MA	A	-7.43%
BAC	D	-4.85%
WFC	F	-3.47%
SPGI	B	-2.99%
GS	D	-2.87%
AXP	B	-2.78%
BLK	A	-2.4%
MS	B	-2.36%
C	C	-2.15%
BX	C	-2.03%
SCHW	D	-1.75%
ICE	A	-1.66%
KKR	C	-1.62%
CME	A	-1.44%
MCO	D	-1.35%
PNC	C	-1.33%
USB	D	-1.3%
COF	C	-1.04%
TFC	D	-1.04%
APO	B	-1.03%
BK	C	-0.96%
AMP	A	-0.84%
MSCI	B	-0.83%
COIN	F	-0.71%
DFS	C	-0.64%
NDAQ	B	-0.55%
ARES	A	-0.53%
FITB	C	-0.53%
MTB	C	-0.53%
STT	C	-0.48%
TROW	D	-0.44%
FCNCA	D	-0.41%
RJF	B	-0.41%
RF	C	-0.39%
CBOE	B	-0.39%
HBAN	D	-0.39%
SYF	B	-0.36%
CFG	D	-0.34%
NTRS	C	-0.33%
LPLA	C	-0.32%
HLNE	A	-0.12%
LAZ	C	-0.11%
FNB	D	-0.1%
RDN	D	-0.1%
UMBF	C	-0.09%
HOMB	D	-0.09%
UBSI	D	-0.09%
TPG	B	-0.09%
SLM	C	-0.09%
FCFS	F	-0.08%
RKT	D	-0.05%
VIRT	B	-0.05%
UWMC	D	-0.02%
TFSL	F	-0.01%