SCHM vs. SEF ETF Comparison
Comparison of Schwab U.S. Mid Cap ETF (SCHM) to ProShares Short Financials (SEF)
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
$83.04
Average Daily Volume
312,973
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.55
Average Daily Volume
74,186
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SCHM | SEF |
|---|---|---|
| 30 Days | 4.26% | -3.54% |
| 60 Days | 4.24% | -5.26% |
| 90 Days | 6.45% | -8.23% |
| 12 Months | 21.78% | -19.91% |
21 Overlapping Holdings
| Symbol | Grade | Weight in SCHM | Weight in SEF | Overlap | |
|---|---|---|---|---|---|
| ALLY | F | 0.22% | 0.19% | 0.19% | |
| BXP | B | 0.27% | 0.34% | 0.27% | |
| CPT | B | 0.32% | 0.18% | 0.18% | |
| DOC | C | 0.38% | 0.3% | 0.3% | |
| EG | C | 0.4% | 0.19% | 0.19% | |
| ELS | C | 0.34% | 0.22% | 0.22% | |
| EQH | C | 0.29% | 0.19% | 0.19% | |
| FDS | C | 0.4% | 0.18% | 0.18% | |
| FNF | B | 0.37% | 0.22% | 0.22% | |
| GL | C | 0.21% | 0.18% | 0.18% | |
| HST | C | 0.29% | 0.22% | 0.22% | |
| KEY | B | 0.36% | 0.32% | 0.32% | |
| L | C | 0.34% | 0.23% | 0.23% | |
| LNC | D | 0.12% | 0.2% | 0.12% | |
| MKTX | C | 0.23% | 0.24% | 0.23% | |
| MPW | C | 0.07% | 0.19% | 0.07% | |
| REG | C | 0.3% | 0.18% | 0.18% | |
| UDR | C | 0.34% | 0.23% | 0.23% | |
| VNO | B | 0.13% | 0.18% | 0.13% | |
| WPC | C | 0.33% | 0.24% | 0.24% | |
| WRB | C | 0.42% | 0.17% | 0.17% |
SCHM Overweight 456 Positions Relative to SEF
| 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 | B | 0.5% | |
| WDC | D | 0.5% | |
| PTC | D | 0.49% | |
| BAH | C | 0.48% | |
| EQT | D | 0.47% | |
| CSL | B | 0.46% | |
| EME | B | 0.44% | |
| LII | B | 0.44% | |
| PKG | B | 0.44% | |
| DKNG | C | 0.44% | |
| APP | C | 0.43% | |
| MAS | B | 0.42% | |
| WSM | D | 0.42% | |
| PINS | F | 0.42% | |
| AVY | C | 0.42% | |
| BURL | B | 0.41% | |
| IP | B | 0.4% | |
| TXT | D | 0.4% | |
| MANH | B | 0.4% | |
| ENTG | F | 0.4% | |
| NRG | C | 0.4% | |
| STLD | F | 0.39% | |
| BMRN | F | 0.39% | |
| RBA | B | 0.38% | |
| RS | D | 0.38% | |
| KIM | C | 0.38% | |
| LNT | B | 0.37% | |
| RPM | B | 0.37% | |
| UTHR | C | 0.37% | |
| THC | A | 0.37% | |
| TPL | B | 0.36% | |
| NTNX | C | 0.36% | |
| WSO | C | 0.36% | |
| IEX | D | 0.36% | |
| NI | B | 0.36% | |
| NTRA | C | 0.35% | |
| TOL | B | 0.35% | |
| SNA | C | 0.35% | |
| PSTG | F | 0.35% | |
| PNR | B | 0.35% | |
| MRO | C | 0.35% | |
| OC | D | 0.34% | |
| GGG | C | 0.34% | |
| GWRE | A | 0.34% | |
| GLPI | C | 0.34% | |
| NDSN | C | 0.33% | |
| RNR | C | 0.33% | |
| VTRS | D | 0.33% | |
| BG | D | 0.33% | |
| UHS | B | 0.33% | |
| CASY | D | 0.33% | |
| RGA | C | 0.33% | |
| ACM | B | 0.32% | |
| USFD | B | 0.32% | |
| IBKR | B | 0.32% | |
| POOL | C | 0.32% | |
| TW | B | 0.32% | |
| JKHY | B | 0.31% | |
| AES | C | 0.31% | |
| AMH | C | 0.31% | |
| NWSA | D | 0.31% | |
| NBIX | F | 0.3% | |
| SJM | C | 0.3% | |
| JBL | D | 0.3% | |
| TTEK | C | 0.3% | |
| ERIE | B | 0.3% | |
| JNPR | B | 0.3% | |
| EXAS | C | 0.29% | |
| FFIV | B | 0.29% | |
| FIX | B | 0.29% | |
| Z | B | 0.29% | |
| XPO | D | 0.29% | |
| ALLE | B | 0.29% | |
| CUBE | B | 0.29% | |
| CLH | A | 0.29% | |
| JLL | B | 0.29% | |
| CE | F | 0.29% | |
| SRPT | D | 0.29% | |
| DKS | D | 0.29% | |
| DT | C | 0.29% | |
| FND | C | 0.28% | |
| BSY | D | 0.28% | |
| WING | B | 0.28% | |
| CW | B | 0.28% | |
| TFX | C | 0.28% | |
| BLD | D | 0.28% | |
| SCI | B | 0.28% | |
| TECH | C | 0.28% | |
| EMN | B | 0.28% | |
| IPG | C | 0.28% | |
| CHRW | B | 0.28% | |
| OKTA | F | 0.28% | |
| PFGC | B | 0.27% | |
| SAIA | D | 0.27% | |
| DOCU | C | 0.27% | |
| NVT | D | 0.26% | |
| CCK | A | 0.26% | |
| CTLT | B | 0.26% | |
| ITT | B | 0.26% | |
| TXRH | C | 0.26% | |
| EWBC | D | 0.26% | |
| HOOD | C | 0.26% | |
| REXR | C | 0.26% | |
| LAMR | B | 0.26% | |
| HII | D | 0.25% | |
| FTI | D | 0.25% | |
| QRVO | F | 0.25% | |
| LKQ | F | 0.25% | |
| BJ | D | 0.25% | |
| CACI | B | 0.25% | |
| WMS | D | 0.24% | |
| TAP | D | 0.24% | |
| WTRG | D | 0.24% | |
| AIZ | B | 0.24% | |
| MUSA | D | 0.24% | |
| LNW | B | 0.24% | |
| RRX | C | 0.24% | |
| OHI | B | 0.24% | |
| TOST | C | 0.24% | |
| CRL | F | 0.24% | |
| ATR | B | 0.24% | |
| COHR | C | 0.24% | |
| ARMK | B | 0.24% | |
| LECO | F | 0.24% | |
| KNSL | C | 0.24% | |
| WWD | D | 0.24% | |
| TWLO | D | 0.24% | |
| PNW | C | 0.24% | |
| CHDN | C | 0.23% | |
| MTCH | C | 0.23% | |
| AOS | D | 0.23% | |
| UNM | B | 0.23% | |
| JEF | B | 0.23% | |
| TPR | C | 0.23% | |
| SOLV | C | 0.23% | |
| ONTO | D | 0.23% | |
| OVV | F | 0.23% | |
| CPB | C | 0.23% | |
| GPK | B | 0.22% | |
| RGLD | C | 0.22% | |
| LW | D | 0.22% | |
| DAY | D | 0.22% | |
| EHC | C | 0.22% | |
| SF | A | 0.21% | |
| ENSG | B | 0.21% | |
| APA | F | 0.21% | |
| NYT | C | 0.21% | |
| WAL | B | 0.21% | |
| TTC | D | 0.21% | |
| HSIC | C | 0.21% | |
| CHE | C | 0.21% | |
| PRI | B | 0.21% | |
| SNX | D | 0.21% | |
| AFG | B | 0.21% | |
| ORI | B | 0.21% | |
| FRT | C | 0.21% | |
| GNRC | D | 0.21% | |
| SKX | D | 0.21% | |
| EXP | B | 0.21% | |
| HRB | C | 0.21% | |
| EGP | B | 0.21% | |
| BWXT | D | 0.21% | |
| INGR | B | 0.21% | |
| HAS | B | 0.21% | |
| OLED | C | 0.21% | |
| MGM | F | 0.21% | |
| NNN | C | 0.21% | |
| ROKU | C | 0.21% | |
| KNX | C | 0.2% | |
| CG | D | 0.2% | |
| KBR | D | 0.2% | |
| BRX | B | 0.2% | |
| RBC | C | 0.2% | |
| CHRD | F | 0.2% | |
| FHN | D | 0.2% | |
| DCI | C | 0.2% | |
| TPX | C | 0.2% | |
| FMC | C | 0.19% | |
| FCN | D | 0.19% | |
| CIEN | C | 0.19% | |
| SOFI | C | 0.19% | |
| AR | F | 0.19% | |
| EXEL | C | 0.19% | |
| COLD | D | 0.19% | |
| CROX | D | 0.19% | |
| PEN | D | 0.19% | |
| CZR | C | 0.19% | |
| MHK | C | 0.19% | |
| MEDP | F | 0.19% | |
| DVA | B | 0.19% | |
| MORN | C | 0.19% | |
| BFAM | C | 0.19% | |
| OGE | C | 0.19% | |
| NCLH | C | 0.19% | |
| WEX | C | 0.19% | |
| CHK | D | 0.19% | |
| FYBR | C | 0.19% | |
| APG | D | 0.19% | |
| SSD | D | 0.18% | |
| CR | C | 0.18% | |
| UHAL | A | 0.18% | |
| WSC | D | 0.18% | |
| ITCI | D | 0.18% | |
| FR | B | 0.18% | |
| AA | D | 0.18% | |
| AGNC | B | 0.18% | |
| RGEN | F | 0.18% | |
| ACI | F | 0.18% | |
| X | F | 0.18% | |
| CMA | B | 0.18% | |
| BERY | B | 0.18% | |
| WBS | D | 0.18% | |
| VOYA | B | 0.18% | |
| HALO | C | 0.18% | |
| OWL | C | 0.18% | |
| AYI | B | 0.18% | |
| AXTA | B | 0.18% | |
| AIT | A | 0.18% | |
| ADC | C | 0.18% | |
| ATI | C | 0.18% | |
| SWN | D | 0.17% | |
| PCTY | C | 0.17% | |
| SAIC | C | 0.17% | |
| PB | B | 0.17% | |
| TREX | D | 0.17% | |
| SPSC | D | 0.17% | |
| PNFP | B | 0.17% | |
| BPOP | C | 0.17% | |
| MTH | A | 0.17% | |
| MIDD | D | 0.17% | |
| SSB | B | 0.17% | |
| UFPI | C | 0.17% | |
| SMAR | C | 0.17% | |
| AAL | D | 0.17% | |
| LNTH | D | 0.17% | |
| RRC | D | 0.17% | |
| MKSI | F | 0.17% | |
| IVZ | B | 0.17% | |
| PLNT | B | 0.17% | |
| STAG | C | 0.17% | |
| ACHC | C | 0.17% | |
| WYNN | D | 0.17% | |
| CBSH | C | 0.17% | |
| ELAN | D | 0.17% | |
| LAD | D | 0.17% | |
| BWA | D | 0.17% | |
| LSTR | D | 0.16% | |
| RHI | D | 0.16% | |
| BIO | C | 0.16% | |
| MTG | B | 0.16% | |
| MTZ | B | 0.16% | |
| HQY | C | 0.16% | |
| WFRD | F | 0.16% | |
| H | C | 0.16% | |
| CGNX | F | 0.16% | |
| ESNT | B | 0.16% | |
| SEIC | C | 0.16% | |
| ARW | C | 0.16% | |
| JAZZ | D | 0.16% | |
| CNM | F | 0.16% | |
| ZION | D | 0.16% | |
| DINO | F | 0.16% | |
| FAF | B | 0.16% | |
| MTN | D | 0.16% | |
| ALV | F | 0.16% | |
| WCC | D | 0.16% | |
| GNTX | F | 0.16% | |
| CFR | C | 0.16% | |
| RL | C | 0.16% | |
| FLS | D | 0.15% | |
| RLI | B | 0.15% | |
| BBWI | F | 0.15% | |
| ETSY | F | 0.15% | |
| LFUS | C | 0.15% | |
| INSP | C | 0.15% | |
| ESTC | F | 0.15% | |
| LSCC | D | 0.15% | |
| STWD | B | 0.15% | |
| IONS | F | 0.15% | |
| CRBG | D | 0.15% | |
| WH | B | 0.15% | |
| BRKR | D | 0.15% | |
| AAON | B | 0.15% | |
| MAT | C | 0.15% | |
| SNV | C | 0.15% | |
| NOV | F | 0.15% | |
| ELF | F | 0.15% | |
| MSA | D | 0.15% | |
| OSK | F | 0.15% | |
| G | C | 0.15% | |
| CMC | D | 0.14% | |
| OPCH | C | 0.14% | |
| SRCL | A | 0.14% | |
| POST | C | 0.14% | |
| MTDR | F | 0.14% | |
| VFC | C | 0.14% | |
| AXS | B | 0.14% | |
| DBX | D | 0.14% | |
| EXLS | B | 0.14% | |
| GXO | D | 0.14% | |
| LEA | F | 0.14% | |
| OLLI | C | 0.14% | |
| SITE | C | 0.14% | |
| COKE | C | 0.14% | |
| NOVT | D | 0.14% | |
| THG | B | 0.13% | |
| OGN | D | 0.13% | |
| ST | D | 0.13% | |
| MMS | C | 0.13% | |
| IDA | C | 0.13% | |
| OMF | D | 0.13% | |
| AMG | C | 0.13% | |
| THO | D | 0.13% | |
| PVH | F | 0.13% | |
| CLF | F | 0.13% | |
| SON | C | 0.13% | |
| SIGI | D | 0.13% | |
| CHX | F | 0.13% | |
| VMI | D | 0.13% | |
| DAR | F | 0.13% | |
| AGCO | D | 0.13% | |
| NFG | B | 0.13% | |
| GME | F | 0.13% | |
| CFLT | F | 0.12% | |
| SEE | D | 0.12% | |
| GBCI | B | 0.12% | |
| OLN | D | 0.12% | |
| AM | C | 0.12% | |
| PATH | D | 0.12% | |
| CIVI | F | 0.12% | |
| POR | C | 0.12% | |
| UGI | C | 0.12% | |
| MUR | F | 0.12% | |
| CELH | F | 0.12% | |
| FIVE | D | 0.12% | |
| PCOR | F | 0.12% | |
| ALK | C | 0.12% | |
| NXST | D | 0.12% | |
| BILL | D | 0.12% | |
| HXL | F | 0.12% | |
| MASI | F | 0.12% | |
| WHR | D | 0.12% | |
| TKR | D | 0.12% | |
| MDU | C | 0.12% | |
| VVV | D | 0.12% | |
| BC | C | 0.12% | |
| PARA | F | 0.12% | |
| XRAY | D | 0.12% | |
| EDR | A | 0.12% | |
| WLK | D | 0.11% | |
| AL | D | 0.11% | |
| FLO | C | 0.11% | |
| RMBS | F | 0.11% | |
| ALKS | C | 0.11% | |
| JHG | B | 0.11% | |
| ZWS | A | 0.11% | |
| FFIN | B | 0.11% | |
| QLYS | F | 0.11% | |
| GTLS | F | 0.11% | |
| CPRI | D | 0.11% | |
| PSN | B | 0.1% | |
| BYD | C | 0.1% | |
| APLS | F | 0.1% | |
| WU | F | 0.1% | |
| ASGN | D | 0.1% | |
| BKH | B | 0.1% | |
| PII | D | 0.1% | |
| DLB | D | 0.1% | |
| OZK | D | 0.1% | |
| EEFT | D | 0.1% | |
| RYN | C | 0.1% | |
| ASH | D | 0.1% | |
| LYFT | D | 0.1% | |
| HOG | C | 0.1% | |
| W | D | 0.1% | |
| GAP | F | 0.1% | |
| IAC | C | 0.09% | |
| LANC | D | 0.09% | |
| PRGO | D | 0.09% | |
| KRC | B | 0.09% | |
| DXC | C | 0.09% | |
| RH | B | 0.09% | |
| CRSP | F | 0.09% | |
| AN | D | 0.09% | |
| AMKR | F | 0.08% | |
| YETI | D | 0.08% | |
| BXMT | C | 0.08% | |
| CNXC | F | 0.08% | |
| COTY | F | 0.08% | |
| PBF | F | 0.08% | |
| ACLS | F | 0.08% | |
| IRDM | D | 0.08% | |
| MAN | C | 0.08% | |
| POWI | F | 0.08% | |
| VAL | F | 0.08% | |
| HUN | D | 0.08% | |
| SLAB | D | 0.08% | |
| VLY | C | 0.08% | |
| COLM | C | 0.07% | |
| BOKF | B | 0.07% | |
| NWL | C | 0.07% | |
| RCM | C | 0.07% | |
| ZI | D | 0.07% | |
| WEN | C | 0.07% | |
| CLVT | D | 0.07% | |
| PAG | D | 0.07% | |
| CHH | C | 0.07% | |
| RIG | F | 0.07% | |
| TNET | F | 0.07% | |
| ATKR | F | 0.07% | |
| NVST | D | 0.07% | |
| GH | D | 0.07% | |
| AAP | F | 0.06% | |
| TXG | D | 0.06% | |
| SHC | C | 0.06% | |
| SAM | F | 0.06% | |
| DV | F | 0.06% | |
| CACC | F | 0.06% | |
| DNB | C | 0.06% | |
| ADTN | D | 0.05% | |
| JOBY | F | 0.05% | |
| FIVN | F | 0.05% | |
| ALGM | F | 0.05% | |
| VAC | F | 0.05% | |
| PLUG | F | 0.04% | |
| LEG | D | 0.04% | |
| PPC | D | 0.04% | |
| REYN | C | 0.04% | |
| IPGP | F | 0.04% | |
| MP | D | 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 | D | 0.02% | |
| SEB | D | 0.02% | |
| DJT | F | 0.02% | |
| UI | B | 0.02% | |
| AGL | F | 0.02% | |
| WOLF | F | 0.02% | |
| HTZ | F | 0.01% |
SCHM Underweight 76 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.56% | |
| JPM | D | -7.27% | |
| V | C | -5.88% | |
| MA | B | -4.83% | |
| BAC | D | -4.46% | |
| WFC | D | -3.19% | |
| C | C | -2.98% | |
| AMT | C | -1.74% | |
| AXP | B | -1.49% | |
| GS | C | -1.34% | |
| USB | B | -1.32% | |
| TFC | C | -1.27% | |
| CME | C | -1.25% | |
| SPGI | B | -1.22% | |
| MS | D | -1.19% | |
| CB | B | -1.17% | |
| PNC | B | -1.13% | |
| BLK | B | -1.06% | |
| CCI | C | -1.02% | |
| PLD | C | -1.0% | |
| MMC | C | -0.97% | |
| SCHW | D | -0.93% | |
| ICE | C | -0.91% | |
| EQIX | C | -0.84% | |
| AON | B | -0.83% | |
| COF | B | -0.81% | |
| AIG | D | -0.77% | |
| SPG | B | -0.76% | |
| PGR | B | -0.75% | |
| MCO | B | -0.7% | |
| MET | B | -0.69% | |
| BX | B | -0.67% | |
| PRU | C | -0.66% | |
| AFL | C | -0.66% | |
| BK | B | -0.65% | |
| ALL | B | -0.64% | |
| TRV | C | -0.61% | |
| WELL | C | -0.59% | |
| PSA | B | -0.56% | |
| TROW | D | -0.52% | |
| AVB | B | -0.51% | |
| STT | A | -0.5% | |
| SBAC | C | -0.48% | |
| EQR | B | -0.48% | |
| DLR | B | -0.44% | |
| WTW | C | -0.44% | |
| DFS | B | -0.44% | |
| O | C | -0.42% | |
| MSCI | C | -0.4% | |
| CSGP | D | -0.4% | |
| WY | C | -0.39% | |
| NTRS | A | -0.39% | |
| AMP | A | -0.37% | |
| VTR | C | -0.37% | |
| HIG | B | -0.37% | |
| SYF | C | -0.36% | |
| MTB | B | -0.36% | |
| FITB | B | -0.35% | |
| CBRE | A | -0.34% | |
| ESS | B | -0.34% | |
| ARE | C | -0.32% | |
| ACGL | C | -0.31% | |
| CFG | C | -0.3% | |
| AJG | D | -0.3% | |
| INVH | C | -0.28% | |
| MKL | C | -0.28% | |
| RF | B | -0.27% | |
| CINF | B | -0.27% | |
| HBAN | B | -0.26% | |
| MAA | B | -0.26% | |
| PFG | B | -0.25% | |
| SUI | B | -0.24% | |
| EXR | B | -0.24% | |
| NLY | B | -0.23% | |
| NDAQ | A | -0.21% | |
| RJF | C | -0.2% |
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
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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