SCHM vs. TSPA ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

$29.17

Average Daily Volume

1,060,425

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

94,350

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	TSPA
30 Days	4.33%	3.10%
60 Days	8.87%	6.66%
90 Days	12.61%	9.93%
12 Months	35.14%	38.84%

48 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in TSPA	Overlap
ALLY	C	0.22%	0.02%	0.02%
AMH	D	0.25%	0.04%	0.04%
AXS	B	0.14%	0.05%	0.05%
BAH	C	0.5%	0.03%	0.03%
BBWI	C	0.15%	0.02%	0.02%
BPOP	C	0.16%	0.04%	0.04%
BURL	C	0.35%	0.11%	0.11%
CPB	F	0.2%	0.02%	0.02%
CPT	D	0.27%	0.0%	0.0%
CRBG	C	0.18%	0.2%	0.18%
CRL	C	0.24%	0.0%	0.0%
CUBE	D	0.23%	0.04%	0.04%
DT	C	0.36%	0.06%	0.06%
ELAN	D	0.14%	0.02%	0.02%
ENTG	D	0.34%	0.12%	0.12%
EQH	B	0.35%	0.08%	0.08%
EQT	A	0.52%	0.06%	0.06%
EVRG	A	0.3%	0.06%	0.06%
EWBC	A	0.32%	0.02%	0.02%
FDS	A	0.39%	0.04%	0.04%
HII	D	0.17%	0.02%	0.02%
IEX	B	0.39%	0.07%	0.07%
IP	B	0.44%	0.05%	0.05%
KEY	B	0.4%	0.05%	0.05%
KIM	B	0.35%	0.05%	0.05%
LSCC	C	0.16%	0.01%	0.01%
MOS	D	0.19%	0.06%	0.06%
NCLH	A	0.26%	0.05%	0.05%
NI	A	0.34%	0.02%	0.02%
PKG	B	0.47%	0.1%	0.1%
REG	B	0.26%	0.04%	0.04%
REXR	F	0.2%	0.14%	0.14%
RGEN	D	0.16%	0.08%	0.08%
RIVN	F	0.15%	0.01%	0.01%
RNR	D	0.31%	0.16%	0.16%
RPM	B	0.38%	0.02%	0.02%
SAIA	B	0.33%	0.16%	0.16%
SITE	C	0.15%	0.07%	0.07%
ST	F	0.11%	0.02%	0.02%
STLD	B	0.48%	0.13%	0.13%
THC	B	0.33%	0.15%	0.15%
TW	B	0.32%	0.13%	0.13%
UAL	A	0.62%	0.05%	0.05%
VOYA	A	0.18%	0.17%	0.17%
VTRS	B	0.3%	0.01%	0.01%
WAL	B	0.23%	0.05%	0.05%
WING	D	0.2%	0.08%	0.08%
WYNN	F	0.17%	0.11%	0.11%

SCHM Overweight 430 Positions Relative to TSPA

Symbol	Grade	Weight
TPL	A	0.54%
EME	B	0.51%
HOOD	B	0.46%
CSL	C	0.45%
PINS	D	0.44%
NRG	B	0.41%
DKNG	B	0.4%
SNA	A	0.4%
IBKR	A	0.4%
RS	B	0.39%
WSO	A	0.39%
MAS	D	0.38%
XPO	B	0.38%
UTHR	B	0.38%
TRMB	B	0.38%
PNR	B	0.37%
MANH	C	0.37%
AVY	F	0.36%
RBA	B	0.36%
TXT	D	0.36%
WSM	F	0.36%
PODD	B	0.36%
OC	B	0.35%
USFD	A	0.35%
MRO	B	0.35%
NTNX	B	0.35%
FLEX	B	0.34%
TOL	B	0.34%
FIX	B	0.34%
JBL	B	0.34%
NTRA	B	0.34%
DOC	C	0.34%
FNF	C	0.34%
GWRE	A	0.34%
EG	D	0.34%
L	B	0.33%
CASY	A	0.33%
COHR	B	0.33%
ACM	B	0.33%
DOCU	A	0.33%
LNT	C	0.32%
GGG	B	0.32%
RGA	A	0.32%
SFM	B	0.31%
POOL	D	0.31%
NWSA	B	0.31%
NDSN	B	0.31%
CW	B	0.31%
TWLO	B	0.31%
PFGC	B	0.3%
FFIV	B	0.3%
CLH	B	0.29%
TXRH	B	0.29%
GLPI	D	0.29%
DAY	B	0.28%
NVT	B	0.28%
ELS	C	0.28%
JNPR	C	0.28%
INCY	B	0.28%
UDR	D	0.28%
LBRDK	B	0.28%
TOST	A	0.28%
JKHY	C	0.28%
ALLE	D	0.27%
SJM	F	0.27%
OKTA	C	0.27%
LECO	B	0.27%
SNAP	C	0.27%
JLL	C	0.27%
ITT	A	0.27%
CHRW	B	0.27%
TTEK	C	0.27%
INSM	D	0.27%
CACI	B	0.27%
SOFI	B	0.27%
BMRN	F	0.27%
HST	C	0.27%
NBIX	C	0.27%
SCI	B	0.27%
BJ	B	0.26%
Z	B	0.26%
DUOL	B	0.26%
TECH	C	0.26%
UNM	A	0.26%
SF	A	0.26%
AFRM	A	0.26%
KMX	C	0.26%
OWL	B	0.26%
RRX	C	0.26%
UHS	D	0.26%
FTI	B	0.26%
EMN	D	0.26%
WPC	F	0.26%
BG	D	0.26%
SRPT	F	0.26%
ALB	C	0.25%
CG	B	0.25%
IPG	F	0.25%
TPR	B	0.25%
LW	C	0.25%
ATR	A	0.25%
WMS	F	0.25%
EPAM	C	0.25%
LAMR	D	0.25%
PCVX	D	0.25%
JEF	B	0.25%
AA	C	0.25%
BXP	D	0.25%
GNRC	B	0.24%
OVV	C	0.24%
BLD	F	0.24%
CCK	B	0.24%
PAYC	B	0.24%
EVR	B	0.24%
DKS	D	0.24%
FBIN	F	0.23%
EXP	B	0.23%
AIZ	A	0.23%
FHN	B	0.23%
MLI	B	0.23%
BWXT	A	0.23%
FND	F	0.23%
CHDN	C	0.23%
CTLT	C	0.23%
TAP	B	0.22%
GL	B	0.22%
KNSL	C	0.22%
HLI	B	0.22%
LKQ	D	0.22%
FLR	C	0.22%
AES	F	0.22%
CE	F	0.22%
EXAS	F	0.22%
EXEL	B	0.22%
WTRG	B	0.22%
CNH	D	0.22%
OHI	B	0.22%
ALSN	B	0.22%
PNW	B	0.22%
SOLV	C	0.22%
EHC	B	0.22%
IOT	B	0.22%
WBS	B	0.22%
AIT	A	0.22%
WWD	B	0.22%
RPRX	F	0.22%
ARMK	C	0.22%
MKTX	C	0.22%
WCC	B	0.21%
TFX	F	0.21%
RGLD	C	0.21%
MUSA	B	0.21%
AFG	B	0.21%
MTCH	F	0.21%
INGR	B	0.21%
CIEN	B	0.21%
PRI	A	0.21%
AYI	A	0.21%
LAD	B	0.21%
PEN	B	0.2%
CNM	D	0.2%
MEDP	D	0.2%
APA	F	0.2%
NYT	C	0.2%
AOS	F	0.2%
AAL	B	0.2%
RBC	B	0.2%
CFR	B	0.2%
ROKU	C	0.2%
PR	B	0.2%
PCTY	A	0.2%
DCI	A	0.2%
MORN	A	0.2%
KBR	B	0.2%
RVMD	B	0.2%
CMA	B	0.2%
DTM	A	0.2%
GMED	B	0.2%
KNX	B	0.2%
PNFP	B	0.2%
SNX	C	0.2%
X	B	0.2%
JXN	B	0.19%
MTZ	B	0.19%
MGM	F	0.19%
AXTA	B	0.19%
TPX	C	0.19%
GPK	D	0.19%
ORI	A	0.19%
HRB	D	0.19%
WTFC	A	0.19%
CZR	D	0.19%
ITCI	B	0.19%
BRBR	A	0.19%
TTC	D	0.19%
ONTO	F	0.19%
LNW	C	0.19%
HSIC	F	0.19%
ZION	B	0.19%
CRS	B	0.19%
FN	B	0.19%
APG	B	0.19%
GME	C	0.19%
ENSG	C	0.18%
CHRD	F	0.18%
SKX	F	0.18%
CBSH	A	0.18%
OLED	F	0.18%
CHE	D	0.18%
UFPI	B	0.18%
HAS	D	0.18%
RL	B	0.18%
IVZ	C	0.18%
AR	B	0.18%
SNV	B	0.18%
CR	B	0.18%
OGE	B	0.18%
SSB	B	0.18%
EGP	D	0.18%
FRT	C	0.18%
HQY	A	0.18%
BRX	B	0.18%
SAIC	B	0.17%
BERY	C	0.17%
HALO	B	0.17%
BSY	D	0.17%
PB	A	0.17%
WEX	D	0.17%
GKOS	A	0.17%
MIDD	C	0.17%
UHAL	C	0.17%
MHK	D	0.17%
FYBR	D	0.17%
SMAR	B	0.17%
SSD	D	0.17%
RHI	B	0.17%
FLS	B	0.17%
S	B	0.17%
TREX	C	0.17%
SEIC	A	0.17%
BWA	B	0.17%
RRC	B	0.17%
TKO	D	0.17%
AAON	B	0.17%
PLNT	B	0.16%
VNO	C	0.16%
CMC	B	0.16%
ATI	D	0.16%
EXLS	A	0.16%
ESTC	C	0.16%
CGNX	B	0.16%
AGNC	D	0.16%
GXO	B	0.16%
ADC	B	0.16%
KEX	A	0.16%
TMHC	C	0.16%
MASI	B	0.16%
WSC	F	0.16%
OSK	B	0.16%
CVLT	B	0.16%
FRPT	B	0.16%
WH	A	0.16%
PCOR	B	0.16%
ACI	C	0.16%
FMC	F	0.16%
NNN	F	0.16%
CLF	D	0.15%
BFAM	F	0.15%
LPX	A	0.15%
CFLT	B	0.15%
MTN	D	0.15%
MTH	D	0.15%
LSTR	B	0.15%
DVA	C	0.15%
SPSC	D	0.15%
MSA	D	0.15%
DINO	D	0.15%
H	C	0.15%
VFC	C	0.15%
JAZZ	B	0.15%
ANF	D	0.15%
STAG	F	0.15%
QRVO	F	0.15%
MKSI	D	0.15%
ALV	C	0.15%
RLI	A	0.15%
PARA	C	0.15%
GTLS	A	0.15%
FR	D	0.15%
MTSI	B	0.15%
COKE	D	0.15%
VMI	B	0.15%
RYAN	B	0.15%
GNTX	C	0.15%
FCN	D	0.15%
BIO	C	0.15%
DAR	B	0.14%
LNC	B	0.14%
U	D	0.14%
INSP	D	0.14%
BILL	A	0.14%
LNTH	F	0.14%
MAT	C	0.14%
MTG	D	0.14%
FAF	D	0.14%
LFUS	D	0.14%
ALK	A	0.14%
ARW	F	0.14%
BRKR	F	0.14%
CYTK	C	0.14%
NOVT	C	0.14%
WFRD	D	0.14%
OMF	B	0.14%
GBCI	B	0.14%
COLD	F	0.14%
NOV	D	0.14%
WBA	D	0.14%
DBX	B	0.14%
G	B	0.14%
BEN	C	0.14%
MTDR	C	0.14%
TRNO	D	0.13%
AGCO	F	0.13%
OLLI	D	0.13%
PATH	C	0.13%
QLYS	C	0.13%
THO	B	0.13%
ELF	C	0.13%
WHR	B	0.13%
IDA	A	0.13%
CHX	D	0.13%
ESNT	D	0.13%
SIGI	B	0.13%
SUM	B	0.13%
ETSY	C	0.13%
CROX	F	0.13%
IONS	F	0.13%
STWD	D	0.13%
RMBS	C	0.13%
FFIN	B	0.12%
MMS	C	0.12%
SEE	C	0.12%
LEA	F	0.12%
EDR	C	0.12%
VVV	B	0.12%
AMG	C	0.12%
CRUS	F	0.12%
NXST	C	0.12%
THG	A	0.12%
JHG	B	0.12%
BC	D	0.12%
NFG	C	0.12%
PVH	C	0.12%
ZWS	B	0.12%
KBH	D	0.12%
SIRI	C	0.12%
XRAY	F	0.11%
POR	D	0.11%
CIVI	F	0.11%
AL	B	0.11%
NSIT	F	0.11%
BYD	A	0.11%
SON	F	0.11%
TKR	F	0.11%
HXL	D	0.11%
AM	B	0.11%
ROIV	D	0.11%
OLN	D	0.11%
UGI	D	0.11%
POST	D	0.11%
PSN	A	0.11%
LYFT	B	0.11%
OZK	B	0.11%
FLO	F	0.1%
AN	D	0.1%
VLY	B	0.1%
DLB	C	0.1%
ASGN	B	0.1%
WLK	F	0.1%
FIVE	F	0.1%
MUR	F	0.1%
CELH	F	0.1%
GAP	C	0.1%
ALKS	B	0.1%
RH	B	0.1%
ACHC	F	0.09%
HOG	F	0.09%
W	F	0.09%
OPCH	F	0.09%
OGN	F	0.09%
BKH	B	0.09%
RYN	F	0.09%
ASH	F	0.09%
KRC	C	0.09%
CRSP	C	0.09%
EEFT	C	0.09%
VAL	F	0.08%
RIG	D	0.08%
WU	F	0.08%
DNB	B	0.08%
PII	F	0.08%
IAC	F	0.08%
LANC	B	0.08%
APLS	F	0.07%
PAG	C	0.07%
PBF	F	0.07%
AMKR	F	0.07%
CHH	B	0.07%
ALGM	F	0.07%
MDU	F	0.07%
BOKF	B	0.06%
COTY	F	0.06%
ADTN	B	0.06%
COLM	B	0.06%
TNET	D	0.06%
SMMT	D	0.06%
CACC	F	0.06%
PPC	B	0.05%
CLVT	F	0.05%
RCM	B	0.05%
LCID	F	0.05%
DJT	D	0.05%
SHC	D	0.05%
AGR	C	0.05%
INFA	D	0.04%
CNXC	F	0.04%
REYN	D	0.03%
FG	B	0.02%
CNA	D	0.02%
UI	A	0.02%

SCHM Underweight 293 Positions Relative to TSPA

Symbol	Grade	Weight
AAPL	D	-7.37%
MSFT	C	-6.73%
NVDA	A	-6.08%
AMZN	B	-3.66%
META	B	-2.67%
GOOG	B	-2.14%
LLY	D	-1.9%
AVGO	B	-1.69%
TSLA	B	-1.59%
GOOGL	B	-1.48%
BRK.A	C	-1.23%
UNH	B	-1.2%
JPM	B	-1.16%
XOM	B	-1.12%
V	A	-1.1%
HD	B	-0.9%
MA	A	-0.89%
NFLX	A	-0.8%
COST	B	-0.8%
CRM	B	-0.79%
PG	D	-0.78%
WMT	A	-0.76%
TMUS	A	-0.76%
LIN	D	-0.7%
JNJ	F	-0.68%
KO	F	-0.68%
TMO	F	-0.66%
ACN	C	-0.65%
ABBV	D	-0.62%
BAC	A	-0.61%
PM	C	-0.56%
GE	C	-0.56%
AMD	F	-0.55%
MCD	D	-0.55%
MRK	F	-0.55%
QCOM	F	-0.55%
ORCL	A	-0.53%
NEE	D	-0.51%
PEP	F	-0.51%
ADBE	C	-0.49%
FI	A	-0.49%
ISRG	A	-0.48%
CB	D	-0.48%
CVX	B	-0.47%
DHR	F	-0.46%
TXN	B	-0.46%
UBER	F	-0.44%
AMGN	F	-0.44%
KLAC	F	-0.43%
CMCSA	B	-0.42%
COP	C	-0.42%
C	B	-0.42%
SYK	A	-0.39%
AXP	B	-0.37%
ELV	F	-0.37%
WFC	B	-0.37%
FTNT	A	-0.36%
INTU	A	-0.36%
SCHW	A	-0.35%
CSX	B	-0.35%
PCG	A	-0.33%
AMT	F	-0.33%
SPGI	D	-0.33%
HON	B	-0.32%
CSCO	A	-0.32%
CI	D	-0.32%
SWK	F	-0.32%
REGN	F	-0.31%
BKNG	A	-0.31%
CMI	B	-0.31%
LOW	B	-0.3%
ALL	A	-0.3%
ADI	D	-0.3%
KDP	D	-0.3%
KVUE	A	-0.3%
GS	B	-0.29%
BDX	D	-0.29%
CPAY	A	-0.29%
ODFL	B	-0.28%
PLD	F	-0.28%
HIG	C	-0.28%
CEG	D	-0.27%
NOC	C	-0.27%
ROP	B	-0.27%
CMG	B	-0.27%
ICE	D	-0.26%
MET	C	-0.26%
MS	A	-0.26%
EQIX	C	-0.26%
AIG	C	-0.26%
MMC	C	-0.25%
GEV	B	-0.25%
BA	F	-0.24%
MPC	D	-0.24%
DE	D	-0.24%
XEL	A	-0.23%
BSX	A	-0.23%
NVR	D	-0.23%
IBM	D	-0.23%
PFE	F	-0.22%
CL	F	-0.22%
CARR	D	-0.21%
NSC	B	-0.21%
SHW	B	-0.21%
WELL	B	-0.21%
TJX	B	-0.2%
ZBH	C	-0.2%
SNPS	B	-0.2%
SO	D	-0.2%
DIS	C	-0.2%
RTX	C	-0.2%
KEYS	B	-0.2%
EOG	B	-0.2%
SLB	D	-0.19%
LHX	B	-0.19%
KKR	B	-0.19%
CDNS	B	-0.19%
ADSK	B	-0.19%
ABT	B	-0.19%
FCX	F	-0.19%
AEE	A	-0.19%
GEN	A	-0.18%
PSA	D	-0.18%
HLT	A	-0.18%
MCK	B	-0.18%
GPN	B	-0.18%
RCL	A	-0.18%
VRTX	B	-0.18%
ROK	B	-0.18%
MTD	F	-0.17%
NVO	F	-0.17%
ORLY	A	-0.17%
TGT	C	-0.17%
ROST	F	-0.17%
TDY	A	-0.17%
MCO	C	-0.16%
TDG	B	-0.16%
HUBB	B	-0.16%
HWM	B	-0.16%
MRVL	B	-0.16%
MDLZ	F	-0.16%
MAR	A	-0.16%
BK	B	-0.16%
ZBRA	A	-0.15%
FDX	B	-0.15%
AZO	C	-0.15%
CAT	B	-0.15%
TT	A	-0.14%
FITB	A	-0.14%
VMC	B	-0.14%
ATO	A	-0.14%
ANET	C	-0.14%
LVS	C	-0.14%
CBOE	D	-0.14%
GILD	B	-0.14%
BMY	B	-0.13%
ESS	C	-0.13%
CPRT	B	-0.13%
HBAN	A	-0.13%
WM	A	-0.13%
DFS	B	-0.13%
COR	A	-0.12%
STZ	D	-0.12%
HOLX	D	-0.12%
ARES	B	-0.12%
FANG	D	-0.12%
DXCM	C	-0.11%
VRSK	A	-0.11%
LULU	C	-0.11%
CRWD	B	-0.11%
WCN	B	-0.11%
WFG	D	-0.11%
APH	B	-0.11%
TRV	B	-0.11%
ABNB	C	-0.11%
BALL	D	-0.11%
WDC	D	-0.11%
IR	A	-0.11%
MOH	F	-0.11%
FICO	A	-0.11%
CF	B	-0.1%
CTAS	A	-0.1%
PANW	A	-0.1%
DOV	A	-0.1%
KMI	A	-0.1%
BIIB	F	-0.1%
SBUX	B	-0.1%
MDT	D	-0.1%
ETR	B	-0.1%
ZTS	F	-0.09%
KMB	F	-0.09%
JCI	B	-0.09%
EFX	D	-0.09%
HAL	D	-0.09%
DPZ	C	-0.09%
MPWR	F	-0.09%
DG	F	-0.09%
CMS	D	-0.08%
DGX	A	-0.08%
FE	D	-0.08%
BX	B	-0.08%
VST	B	-0.08%
ICLR	F	-0.08%
NKE	F	-0.08%
FTV	D	-0.08%
PNC	A	-0.08%
USB	B	-0.08%
AVB	B	-0.07%
PSX	D	-0.07%
MNST	B	-0.07%
EA	A	-0.07%
CBRE	B	-0.07%
AZN	F	-0.07%
WMB	A	-0.07%
VZ	D	-0.07%
APO	B	-0.07%
HUM	F	-0.07%
EMR	A	-0.07%
EXC	D	-0.07%
SUI	F	-0.07%
VLO	D	-0.07%
NOW	A	-0.06%
MO	A	-0.06%
SPG	B	-0.06%
EW	F	-0.06%
LPLA	A	-0.06%
PSTG	D	-0.06%
CNP	B	-0.06%
T	C	-0.06%
IDXX	D	-0.06%
SPOT	A	-0.06%
TRGP	A	-0.06%
PGR	B	-0.06%
LMT	D	-0.06%
GM	B	-0.05%
SHOP	B	-0.05%
DAL	A	-0.05%
ESAB	B	-0.05%
HCA	D	-0.05%
HES	C	-0.05%
BGNE	D	-0.05%
D	D	-0.05%
VRT	B	-0.05%
CVS	F	-0.04%
IT	A	-0.04%
ON	D	-0.04%
CLX	B	-0.04%
ZS	B	-0.04%
SRE	A	-0.04%
DUK	D	-0.04%
TPG	B	-0.04%
GIS	F	-0.04%
CSGP	D	-0.04%
EL	F	-0.04%
DVN	F	-0.04%
SYY	B	-0.04%
SNY	F	-0.04%
RSG	A	-0.03%
BR	A	-0.03%
IQV	F	-0.03%
CAH	B	-0.03%
MSCI	B	-0.03%
TSN	C	-0.03%
GD	A	-0.03%
LRCX	F	-0.03%
TFC	A	-0.03%
AMAT	F	-0.02%
SBAC	D	-0.02%
YUM	B	-0.02%
K	A	-0.02%
WY	F	-0.02%
MCHP	F	-0.02%
ULTA	C	-0.02%
CNI	F	-0.02%
NXPI	F	-0.02%
APTV	F	-0.02%
AME	A	-0.02%
PPL	A	-0.02%
MU	C	-0.02%
WDAY	B	-0.02%
KHC	F	-0.02%
EXR	D	-0.01%
EBAY	D	-0.01%
LUV	B	-0.01%
F	C	-0.01%
INTC	C	-0.01%
TER	D	-0.01%
XYL	D	-0.01%
CCI	F	-0.01%
JBHT	B	-0.01%
MRNA	F	-0.0%
FSLR	F	-0.0%
VLTO	D	-0.0%