SCHM vs. MDYV ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.63

Average Daily Volume

111,287

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	MDYV
30 Days	1.71%	1.67%
60 Days	2.59%	3.57%
90 Days	5.16%	8.45%
12 Months	19.24%	20.01%

192 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in MDYV	Overlap
AA	D	0.18%	0.58%	0.18%
ACM	B	0.32%	0.54%	0.32%
ADC	C	0.18%	0.58%	0.18%
AFG	B	0.21%	0.66%	0.21%
AGCO	D	0.13%	0.42%	0.13%
ALGM	F	0.05%	0.1%	0.05%
ALLY	F	0.22%	0.68%	0.22%
ALV	F	0.16%	0.21%	0.16%
AM	B	0.12%	0.16%	0.12%
AMG	C	0.13%	0.4%	0.13%
AMH	C	0.31%	0.4%	0.31%
AMKR	F	0.08%	0.23%	0.08%
AN	D	0.09%	0.3%	0.09%
AR	D	0.19%	0.59%	0.19%
ARMK	B	0.24%	0.76%	0.24%
ARW	C	0.16%	0.5%	0.16%
ASGN	D	0.1%	0.31%	0.1%
ASH	D	0.1%	0.33%	0.1%
ATR	B	0.24%	0.31%	0.24%
AYI	B	0.18%	0.29%	0.18%
BC	C	0.12%	0.15%	0.12%
BERY	B	0.18%	0.57%	0.18%
BJ	D	0.25%	0.81%	0.25%
BKH	B	0.1%	0.31%	0.1%
BMRN	F	0.39%	0.54%	0.39%
BRKR	D	0.15%	0.19%	0.15%
BRX	B	0.2%	0.35%	0.2%
BURL	B	0.41%	0.54%	0.41%
CACC	D	0.06%	0.21%	0.06%
CACI	B	0.25%	0.5%	0.25%
CBSH	C	0.17%	0.32%	0.17%
CCK	A	0.26%	0.43%	0.26%
CFR	C	0.16%	0.3%	0.16%
CG	C	0.2%	0.33%	0.2%
CGNX	D	0.16%	0.28%	0.16%
CHE	C	0.21%	0.26%	0.21%
CHH	C	0.07%	0.11%	0.07%
CHK	D	0.19%	0.61%	0.19%
CHX	D	0.13%	0.13%	0.13%
CIEN	C	0.19%	0.35%	0.19%
CLF	F	0.13%	0.41%	0.13%
CMC	D	0.14%	0.43%	0.14%
CNM	F	0.16%	0.22%	0.16%
CNXC	D	0.08%	0.23%	0.08%
COHR	B	0.24%	0.76%	0.24%
COLM	B	0.07%	0.11%	0.07%
CPRI	D	0.11%	0.18%	0.11%
CUBE	B	0.29%	0.41%	0.29%
CW	B	0.28%	0.31%	0.28%
DAR	F	0.13%	0.42%	0.13%
DCI	D	0.2%	0.27%	0.2%
DINO	D	0.16%	0.5%	0.16%
DKS	D	0.29%	0.44%	0.29%
DLB	D	0.1%	0.13%	0.1%
EEFT	D	0.1%	0.15%	0.1%
EGP	B	0.21%	0.25%	0.21%
EHC	B	0.22%	0.39%	0.22%
ELS	C	0.34%	0.39%	0.34%
EQH	C	0.29%	0.43%	0.29%
ERIE	A	0.3%	0.4%	0.3%
ESNT	B	0.16%	0.5%	0.16%
EWBC	C	0.26%	0.38%	0.26%
EXLS	C	0.14%	0.19%	0.14%
FAF	B	0.16%	0.51%	0.16%
FFIN	B	0.11%	0.21%	0.11%
FHN	D	0.2%	0.64%	0.2%
FLO	C	0.11%	0.34%	0.11%
FLS	D	0.15%	0.25%	0.15%
FNF	A	0.37%	1.16%	0.37%
FR	C	0.18%	0.29%	0.18%
FYBR	C	0.19%	0.61%	0.19%
G	C	0.15%	0.49%	0.15%
GAP	F	0.1%	0.34%	0.1%
GBCI	B	0.12%	0.36%	0.12%
GLPI	B	0.34%	0.61%	0.34%
GME	F	0.13%	0.42%	0.13%
GNTX	F	0.16%	0.18%	0.16%
GPK	B	0.22%	0.69%	0.22%
GXO	D	0.14%	0.16%	0.14%
HOG	C	0.1%	0.33%	0.1%
HQY	C	0.16%	0.25%	0.16%
HXL	F	0.12%	0.2%	0.12%
IBKR	B	0.32%	0.41%	0.32%
IDA	B	0.13%	0.24%	0.13%
INGR	A	0.21%	0.43%	0.21%
IPGP	F	0.04%	0.08%	0.04%
IRDM	D	0.08%	0.12%	0.08%
JAZZ	D	0.16%	0.29%	0.16%
JEF	B	0.23%	0.74%	0.23%
JHG	B	0.11%	0.35%	0.11%
JLL	B	0.29%	0.91%	0.29%
KBR	D	0.2%	0.34%	0.2%
KNX	C	0.2%	0.64%	0.2%
KRC	B	0.09%	0.28%	0.09%
LAD	C	0.17%	0.56%	0.17%
LAMR	A	0.26%	0.36%	0.26%
LANC	D	0.09%	0.14%	0.09%
LEA	D	0.14%	0.45%	0.14%
LFUS	D	0.15%	0.14%	0.14%
LSTR	D	0.16%	0.16%	0.16%
MAN	C	0.08%	0.25%	0.08%
MASI	D	0.12%	0.14%	0.12%
MAT	C	0.15%	0.27%	0.15%
MDU	B	0.12%	0.4%	0.12%
MIDD	C	0.17%	0.26%	0.17%
MKSI	F	0.17%	0.26%	0.17%
MMS	D	0.13%	0.11%	0.11%
MP	D	0.04%	0.08%	0.04%
MTG	B	0.16%	0.31%	0.16%
MTN	D	0.16%	0.17%	0.16%
MTZ	B	0.16%	0.51%	0.16%
MUR	D	0.12%	0.21%	0.12%
NFG	B	0.13%	0.41%	0.13%
NNN	B	0.21%	0.42%	0.21%
NOV	D	0.15%	0.48%	0.15%
NOVT	D	0.14%	0.19%	0.14%
NVST	D	0.07%	0.24%	0.07%
NXST	D	0.12%	0.38%	0.12%
OGE	B	0.19%	0.61%	0.19%
OHI	A	0.24%	0.45%	0.24%
OLN	D	0.12%	0.22%	0.12%
OPCH	C	0.14%	0.19%	0.14%
ORI	A	0.21%	0.66%	0.21%
OSK	D	0.15%	0.49%	0.15%
OZK	D	0.1%	0.15%	0.1%
PAG	D	0.07%	0.22%	0.07%
PB	B	0.17%	0.52%	0.17%
PBF	F	0.08%	0.25%	0.08%
PFGC	B	0.27%	0.86%	0.27%
PII	D	0.1%	0.32%	0.1%
PNFP	B	0.17%	0.31%	0.17%
POR	B	0.12%	0.37%	0.12%
POST	C	0.14%	0.44%	0.14%
POWI	F	0.08%	0.12%	0.08%
PPC	D	0.04%	0.13%	0.04%
PRGO	D	0.09%	0.28%	0.09%
PVH	F	0.13%	0.4%	0.13%
RCM	C	0.07%	0.21%	0.07%
REXR	C	0.26%	0.5%	0.26%
RGA	B	0.33%	1.06%	0.33%
RGLD	B	0.22%	0.33%	0.22%
RH	B	0.09%	0.16%	0.09%
RLI	B	0.15%	0.16%	0.15%
RNR	B	0.33%	0.46%	0.33%
RPM	B	0.37%	0.54%	0.37%
RRX	C	0.24%	0.75%	0.24%
RYN	C	0.1%	0.2%	0.1%
SAIC	C	0.17%	0.34%	0.17%
SAM	F	0.06%	0.1%	0.06%
SCI	B	0.28%	0.43%	0.28%
SEIC	B	0.16%	0.25%	0.16%
SF	A	0.21%	0.66%	0.21%
SIGI	C	0.13%	0.18%	0.13%
SNV	C	0.15%	0.48%	0.15%
SNX	D	0.21%	0.65%	0.21%
SON	C	0.13%	0.41%	0.13%
SRCL	A	0.14%	0.44%	0.14%
SRPT	F	0.29%	0.18%	0.18%
SSB	B	0.17%	0.53%	0.17%
ST	D	0.13%	0.39%	0.13%
STAG	C	0.17%	0.27%	0.17%
STWD	A	0.15%	0.48%	0.15%
THC	B	0.37%	1.17%	0.37%
THG	A	0.13%	0.4%	0.13%
THO	D	0.13%	0.39%	0.13%
TKR	D	0.12%	0.23%	0.12%
TPL	C	0.36%	0.37%	0.36%
TTC	D	0.21%	0.34%	0.21%
UGI	C	0.12%	0.38%	0.12%
UNM	B	0.23%	0.74%	0.23%
USFD	B	0.32%	1.02%	0.32%
UTHR	C	0.37%	0.63%	0.37%
VAC	F	0.05%	0.18%	0.05%
VLY	C	0.08%	0.26%	0.08%
VMI	D	0.13%	0.42%	0.13%
VNO	B	0.13%	0.43%	0.13%
VOYA	A	0.18%	0.34%	0.18%
WBS	C	0.18%	0.57%	0.18%
WCC	C	0.16%	0.51%	0.16%
WEN	C	0.07%	0.1%	0.07%
WH	B	0.15%	0.16%	0.15%
WHR	D	0.12%	0.39%	0.12%
WOLF	F	0.02%	0.04%	0.02%
WPC	B	0.33%	1.03%	0.33%
WTRG	D	0.24%	0.38%	0.24%
WU	D	0.1%	0.31%	0.1%
X	D	0.18%	0.59%	0.18%
XPO	D	0.29%	0.5%	0.29%
XRAY	D	0.12%	0.4%	0.12%
YETI	D	0.08%	0.09%	0.08%
ZI	D	0.07%	0.15%	0.07%
ZION	D	0.16%	0.5%	0.16%

SCHM Overweight 285 Positions Relative to MDYV

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 MDYV

Symbol	Grade	Weight
ILMN	C	-1.52%
AVTR	B	-0.79%
GMED	D	-0.6%
FLR	D	-0.58%
TMHC	B	-0.52%
WTFC	B	-0.51%
SFM	B	-0.46%
R	B	-0.45%
KRG	B	-0.44%
CADE	B	-0.43%
ONB	C	-0.43%
KD	D	-0.4%
FNB	D	-0.38%
UBSI	B	-0.37%
COLB	B	-0.37%
HOMB	B	-0.37%
NJR	B	-0.35%
IRT	B	-0.35%
UMBF	B	-0.34%
AVT	D	-0.34%
CUZ	B	-0.33%
AVNT	B	-0.32%
SBRA	B	-0.32%
SWX	C	-0.32%
SLGN	B	-0.31%
M	F	-0.31%
BDC	B	-0.31%
KEX	C	-0.3%
ORA	C	-0.3%
OGS	B	-0.3%
TKO	B	-0.29%
LITE	B	-0.28%
ALE	A	-0.28%
PNM	B	-0.28%
SR	B	-0.28%
CNO	B	-0.27%
PCH	C	-0.27%
BRBR	B	-0.27%
KMPR	D	-0.27%
NWE	A	-0.26%
CYTK	F	-0.26%
TCBI	B	-0.24%
KBH	B	-0.23%
ASB	D	-0.23%
NEOG	C	-0.23%
GATX	D	-0.23%
CRUS	D	-0.23%
FHI	A	-0.21%
SLM	C	-0.21%
EXPO	B	-0.2%
BHF	D	-0.2%
GHC	C	-0.2%
DTM	B	-0.2%
CC	F	-0.19%
CVLT	B	-0.19%
CRI	C	-0.19%
EVR	B	-0.19%
DOCS	B	-0.18%
TGNA	C	-0.18%
JWN	B	-0.17%
ZD	D	-0.17%
VSH	D	-0.17%
ENS	C	-0.17%
LPX	B	-0.16%
ENOV	F	-0.16%
GT	F	-0.16%
HWC	D	-0.15%
MTSI	D	-0.15%
IBOC	C	-0.14%
AMED	C	-0.14%
CBT	B	-0.14%
SYNA	F	-0.13%
LIVN	D	-0.13%
NSA	B	-0.13%
SMG	C	-0.13%
ADNT	F	-0.13%
GEF	D	-0.12%
NSP	D	-0.12%
MSM	D	-0.12%
HAE	D	-0.11%
TEX	D	-0.11%
BLKB	B	-0.1%
UA	C	-0.1%
HELE	D	-0.1%
KNF	B	-0.1%
VC	F	-0.1%
EPR	B	-0.1%
UAA	C	-0.1%
TNL	D	-0.07%
AZTA	D	-0.07%
WMG	D	-0.07%
HGV	D	-0.07%