SCHM vs. REW ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to ProShares UltraShort Technology (REW)
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

$28.67

Average Daily Volume

1,063,716

Number of Holdings *

478

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

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.48

Average Daily Volume

16,941

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period SCHM REW
30 Days 1.20% -0.23%
60 Days 4.39% -7.30%
90 Days 7.13% -5.34%
12 Months 27.08% -37.41%
21 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in REW Overlap
BAH D 0.43% 0.17% 0.17%
CACI C 0.23% 0.1% 0.1%
CIEN B 0.21% 0.1% 0.1%
DAY B 0.26% 0.11% 0.11%
DOCU B 0.36% 0.13% 0.13%
ENTG F 0.33% 0.11% 0.11%
EPAM C 0.3% 0.19% 0.19%
ETSY D 0.13% 0.09% 0.09%
FFIV B 0.31% 0.12% 0.12%
GWRE A 0.35% 0.14% 0.14%
IAC D 0.07% 0.3% 0.07%
JNPR D 0.27% 0.12% 0.12%
MKSI C 0.16% 0.09% 0.09%
OKTA D 0.26% 0.21% 0.21%
OLED F 0.16% 0.13% 0.13%
PAYC B 0.24% 0.22% 0.22%
QRVO F 0.14% 0.2% 0.14%
SNAP D 0.25% 0.22% 0.22%
SNX D 0.19% 0.09% 0.09%
TWLO A 0.34% 0.22% 0.22%
Z A 0.33% 0.09% 0.09%
SCHM Overweight 457 Positions Relative to REW
Symbol Grade Weight
UAL A 0.66%
TPL A 0.57%
EQT A 0.56%
EME A 0.52%
HOOD A 0.51%
PKG B 0.47%
CSL C 0.46%
IP A 0.44%
STLD B 0.44%
DKNG B 0.43%
IBKR A 0.43%
SNA B 0.42%
NRG B 0.42%
FDS B 0.41%
NTRA A 0.4%
WSO A 0.4%
PODD B 0.4%
RPM B 0.39%
PNR B 0.39%
KEY B 0.39%
XPO B 0.38%
BURL A 0.38%
NTNX B 0.38%
PINS F 0.38%
RS B 0.38%
RBA A 0.38%
MAS D 0.38%
IEX B 0.38%
TRMB B 0.38%
TOST A 0.37%
MANH D 0.37%
KIM A 0.37%
WSM D 0.37%
OC A 0.37%
EG D 0.36%
UTHR C 0.36%
NI A 0.36%
DT C 0.35%
LNT A 0.35%
TOL B 0.35%
FNF A 0.35%
FIX A 0.35%
USFD A 0.35%
TXT D 0.35%
AVY D 0.35%
MRO A 0.35%
GGG B 0.34%
EQH B 0.34%
L A 0.34%
RGA B 0.34%
VTRS A 0.34%
DOC D 0.33%
FLEX B 0.33%
THC C 0.33%
CASY A 0.33%
TW A 0.33%
EWBC A 0.32%
ACM B 0.32%
NWSA B 0.32%
SOFI A 0.32%
JBL C 0.32%
COHR B 0.32%
EVRG A 0.32%
NDSN D 0.31%
SAIA C 0.31%
SFM A 0.31%
AFRM A 0.3%
GLPI C 0.3%
RNR C 0.3%
CW B 0.3%
POOL D 0.3%
CHRW B 0.29%
PFGC B 0.29%
TPR B 0.29%
TXRH B 0.29%
ELS B 0.29%
UDR C 0.29%
ITT A 0.28%
UNM A 0.28%
CLH C 0.28%
JKHY D 0.28%
CPT C 0.28%
BG D 0.28%
UHS D 0.27%
REG A 0.27%
JEF A 0.27%
FTI A 0.27%
BMRN F 0.27%
NVT C 0.27%
HST D 0.27%
INCY C 0.27%
ALB B 0.27%
ALLE D 0.27%
KMX C 0.27%
WPC C 0.27%
SCI A 0.27%
JLL D 0.27%
DUOL A 0.26%
BWXT A 0.26%
OVV C 0.26%
BJ B 0.26%
NCLH B 0.26%
OWL A 0.26%
LECO C 0.26%
SF B 0.26%
AMH C 0.26%
NBIX C 0.26%
EMN D 0.26%
ATR B 0.25%
LAMR D 0.25%
RRX B 0.25%
LBRDK C 0.25%
AIZ A 0.25%
AA A 0.25%
SJM D 0.25%
INSM C 0.25%
BXP D 0.25%
DKS D 0.25%
TECH F 0.24%
EVR B 0.24%
CTLT D 0.24%
CCK D 0.24%
LW C 0.24%
CUBE C 0.24%
FHN A 0.24%
GNRC B 0.24%
TAP B 0.24%
FND F 0.24%
TTEK F 0.24%
IPG F 0.23%
CHDN C 0.23%
AIT B 0.23%
WBS A 0.23%
KNSL B 0.23%
GME C 0.23%
OHI B 0.23%
BLD F 0.23%
PNW B 0.23%
CG B 0.23%
WTRG B 0.22%
PCVX D 0.22%
HLI B 0.22%
DTM A 0.22%
GL C 0.22%
EXEL B 0.22%
ARMK C 0.22%
WAL B 0.22%
MUSA B 0.22%
MKTX D 0.22%
LAD B 0.22%
ALLY C 0.22%
AES F 0.22%
AFG A 0.22%
EHC B 0.22%
SRPT F 0.22%
RPRX F 0.22%
AYI B 0.22%
MLI B 0.22%
LKQ F 0.22%
WWD B 0.22%
PRI A 0.22%
ALSN B 0.22%
EXP B 0.22%
IOT A 0.22%
WMS F 0.21%
WING D 0.21%
BRBR A 0.21%
SOLV F 0.21%
PR B 0.21%
TPX B 0.21%
AAL B 0.21%
PNFP B 0.21%
CNH C 0.21%
CRL D 0.21%
AXTA B 0.2%
FLR B 0.2%
AR B 0.2%
CFR B 0.2%
ORI A 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 B 0.2%
INGR B 0.2%
GMED A 0.2%
FBIN F 0.2%
REXR F 0.2%
DCI B 0.2%
RGLD C 0.2%
PEN B 0.2%
RL C 0.19%
EGP D 0.19%
CHE F 0.19%
HRB D 0.19%
CBSH A 0.19%
MOS D 0.19%
TTC F 0.19%
CR A 0.19%
GPK D 0.19%
FN B 0.19%
WYNN D 0.19%
CPB D 0.19%
APG C 0.19%
FRT B 0.19%
PCTY B 0.19%
NYT D 0.19%
OGE A 0.19%
MGM D 0.19%
HQY A 0.19%
RVMD B 0.19%
AOS F 0.19%
BRX A 0.19%
HSIC C 0.19%
CRS A 0.19%
ROKU D 0.19%
WTFC B 0.19%
ZION B 0.19%
MTCH F 0.18%
SEIC B 0.18%
TKO A 0.18%
IVZ C 0.18%
CZR F 0.18%
X C 0.18%
VOYA B 0.18%
SNV B 0.18%
SKX F 0.18%
CE F 0.18%
PLNT A 0.18%
SSB B 0.18%
RRC B 0.18%
ENSG D 0.18%
HAS D 0.18%
CNM C 0.18%
ITCI B 0.18%
APA F 0.18%
BILL B 0.18%
LNW F 0.18%
CRBG B 0.18%
MTZ A 0.18%
S B 0.17%
AGNC C 0.17%
JAZZ C 0.17%
RHI C 0.17%
JXN C 0.17%
HII F 0.17%
GKOS A 0.17%
SSD D 0.17%
ACI C 0.17%
ADC A 0.17%
BERY D 0.17%
WH B 0.17%
FYBR C 0.17%
SMAR A 0.17%
NNN C 0.17%
FLS A 0.17%
KBR F 0.17%
ONTO F 0.17%
BWA D 0.17%
PB A 0.17%
UFPI C 0.17%
CHRD F 0.17%
MEDP D 0.17%
LPX B 0.16%
GXO B 0.16%
BBWI C 0.16%
OSK C 0.16%
MTSI B 0.16%
MASI B 0.16%
COKE C 0.16%
ALV C 0.16%
BSY D 0.16%
EXLS B 0.16%
RIVN F 0.16%
RYAN B 0.16%
RLI A 0.16%
FRPT A 0.16%
MIDD D 0.16%
TMHC B 0.16%
G B 0.16%
PCOR C 0.16%
MHK D 0.16%
CVLT B 0.16%
WEX F 0.16%
ESTC C 0.16%
ANF C 0.16%
DVA C 0.16%
TREX D 0.16%
KEX B 0.16%
SPSC F 0.15%
LYFT C 0.15%
STAG D 0.15%
MTN C 0.15%
AXS A 0.15%
PARA D 0.15%
VFC C 0.15%
MTDR C 0.15%
BEN C 0.15%
OMF A 0.15%
FAF C 0.15%
VNO C 0.15%
MSA D 0.15%
CFLT B 0.15%
LSCC D 0.15%
FMC D 0.15%
CGNX D 0.15%
VMI B 0.15%
UHAL D 0.15%
ALK A 0.15%
CMC B 0.15%
DINO D 0.15%
DAR B 0.15%
ELF C 0.15%
H B 0.15%
FCN F 0.15%
ELAN D 0.15%
BPOP C 0.15%
FR C 0.15%
GNTX F 0.15%
GTLS A 0.15%
ATI C 0.15%
BIO C 0.14%
WHR B 0.14%
STWD C 0.14%
IDA A 0.14%
SAIC F 0.14%
NOV D 0.14%
SITE D 0.14%
MAT D 0.14%
GBCI B 0.14%
DBX C 0.14%
MTG D 0.14%
WSC F 0.14%
LSTR D 0.14%
RGEN F 0.14%
MTH D 0.14%
KBH D 0.13%
JHG B 0.13%
BRKR F 0.13%
SIRI D 0.13%
COLD F 0.13%
PVH C 0.13%
HALO F 0.13%
SUM B 0.13%
CROX F 0.13%
THO C 0.13%
AGCO F 0.13%
CHX C 0.13%
THG A 0.13%
TRNO D 0.13%
ESNT D 0.13%
CYTK D 0.13%
LFUS D 0.13%
WFRD F 0.13%
SIGI B 0.13%
LNC B 0.13%
BFAM F 0.13%
NOVT D 0.13%
WBA F 0.13%
ARW F 0.13%
SEE D 0.12%
BC D 0.12%
FFIN B 0.12%
LNTH F 0.12%
CLF F 0.12%
QLYS C 0.12%
CRUS F 0.12%
LEA F 0.12%
IONS F 0.12%
VVV D 0.12%
RMBS C 0.12%
EDR A 0.12%
PATH C 0.12%
AMG C 0.12%
NFG A 0.12%
ZWS B 0.12%
OLLI D 0.12%
MMS D 0.11%
GAP D 0.11%
VLY B 0.11%
POR C 0.11%
FIVE F 0.11%
ST F 0.11%
TKR F 0.11%
HXL F 0.11%
OLN F 0.11%
ROIV D 0.11%
NXST C 0.11%
SON F 0.11%
BYD B 0.11%
POST C 0.11%
U F 0.11%
AL B 0.11%
OZK B 0.11%
INSP F 0.11%
AM A 0.11%
UGI C 0.11%
EEFT C 0.1%
AN D 0.1%
BKH A 0.1%
PSN C 0.1%
MUR F 0.1%
CIVI D 0.1%
ALKS C 0.1%
RH D 0.1%
OGN F 0.09%
HOG F 0.09%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC C 0.09%
WLK F 0.09%
FLO D 0.09%
NSIT F 0.09%
DLB F 0.09%
LANC D 0.08%
PII F 0.08%
ACHC F 0.08%
WU F 0.08%
XRAY D 0.08%
W D 0.08%
OPCH F 0.08%
MDU D 0.08%
ASH F 0.08%
DNB B 0.08%
ALGM F 0.07%
PAG B 0.07%
PBF D 0.07%
VAL F 0.07%
RIG D 0.07%
CHH A 0.07%
AGR A 0.06%
SMMT D 0.06%
BOKF B 0.06%
COTY F 0.06%
ADTN A 0.06%
COLM B 0.06%
APLS F 0.06%
CACC F 0.06%
TNET F 0.06%
AMKR F 0.06%
INFA D 0.05%
PPC B 0.05%
SHC F 0.05%
RCM A 0.05%
LCID F 0.05%
CNXC F 0.04%
DJT C 0.04%
CLVT D 0.04%
UI A 0.03%
REYN D 0.03%
FG B 0.02%
CNA C 0.02%
SCHM Underweight 67 Positions Relative to REW
Symbol Grade Weight
AAPL C -18.06%
MSFT D -17.29%
GOOGL B -5.25%
GOOG B -5.24%
META C -4.46%
INTC C -3.85%
CSCO B -3.09%
ADBE D -2.51%
CRM B -2.4%
NVDA A -2.26%
TXN C -1.83%
AVGO C -1.82%
IBM C -1.82%
ORCL A -1.77%
QCOM F -1.63%
INTU B -1.09%
MU D -0.95%
NOW B -0.87%
AMAT F -0.86%
AMD F -0.84%
LRCX F -0.66%
ADI D -0.65%
ADSK B -0.63%
CTSH C -0.51%
HPQ B -0.48%
MSI B -0.45%
WDAY C -0.44%
KLAC F -0.42%
EBAY D -0.41%
MCHP F -0.39%
PANW B -0.35%
SNPS C -0.34%
ANSS B -0.34%
VRSN F -0.33%
CDNS B -0.31%
SWKS F -0.31%
WDC F -0.3%
VEEV C -0.29%
HPE B -0.29%
CDW F -0.29%
MRVL B -0.28%
FTNT B -0.25%
AKAM F -0.23%
SSNC C -0.21%
STX D -0.21%
NTAP C -0.21%
GRMN B -0.21%
IT C -0.21%
RNG C -0.21%
LDOS C -0.2%
LUMN C -0.2%
GDDY A -0.19%
ANET C -0.18%
TYL B -0.18%
TTD B -0.17%
FICO B -0.17%
TER F -0.17%
DOX D -0.15%
ON F -0.15%
DXC D -0.14%
AZPN A -0.14%
DELL B -0.12%
PTC B -0.12%
HUBS B -0.11%
MPWR F -0.11%
XRX F -0.1%
LITE B -0.09%
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