SCHV vs. SMDY ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Syntax Stratified MidCap ETF (SMDY)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$79.57

Average Daily Volume

303,749

Number of Holdings *

509

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SCHV SMDY
30 Days 1.24% 0.32%
60 Days 7.13% 0.23%
90 Days 8.72% 3.92%
12 Months 29.64% 21.05%
107 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in SMDY Overlap
AA B 0.04% 0.15% 0.04%
ACM C 0.06% 0.16% 0.06%
AFG C 0.04% 0.17% 0.04%
AGCO D 0.03% 0.26% 0.03%
ALLY F 0.04% 0.22% 0.04%
ALV F 0.03% 0.08% 0.03%
AMH D 0.05% 0.2% 0.05%
AR B 0.03% 0.06% 0.03%
ARMK A 0.04% 0.62% 0.04%
ARW C 0.03% 0.08% 0.03%
ATR A 0.04% 0.09% 0.04%
AXTA C 0.03% 0.1% 0.03%
AYI A 0.03% 0.24% 0.03%
BERY C 0.03% 0.06% 0.03%
BJ D 0.05% 0.26% 0.05%
BRKR D 0.03% 0.16% 0.03%
BURL D 0.07% 0.33% 0.07%
CBSH D 0.03% 0.12% 0.03%
CCK C 0.05% 0.06% 0.05%
CFR D 0.03% 0.12% 0.03%
CG C 0.04% 0.3% 0.04%
CGNX F 0.03% 0.24% 0.03%
CHK D 0.04% 0.06% 0.04%
CHRD F 0.03% 0.06% 0.03%
CIEN A 0.04% 1.42% 0.04%
COTY F 0.01% 1.55% 0.01%
CUBE C 0.05% 0.22% 0.05%
CW A 0.05% 0.08% 0.05%
DAR F 0.02% 0.28% 0.02%
DCI B 0.04% 0.1% 0.04%
DINO F 0.03% 0.18% 0.03%
DKS D 0.05% 0.27% 0.05%
EGP D 0.04% 0.08% 0.04%
EHC B 0.04% 0.25% 0.04%
ELS D 0.05% 0.21% 0.05%
EQH C 0.06% 0.33% 0.06%
ERIE A 0.06% 0.5% 0.06%
EWBC D 0.05% 0.07% 0.05%
FHN D 0.03% 0.11% 0.03%
FNF A 0.07% 0.35% 0.07%
G A 0.03% 0.23% 0.03%
GGG B 0.06% 0.1% 0.06%
GLPI A 0.06% 0.14% 0.06%
GME F 0.04% 0.22% 0.04%
GNTX D 0.03% 0.19% 0.03%
ITT B 0.05% 0.08% 0.05%
JAZZ F 0.03% 0.38% 0.03%
JEF A 0.04% 0.22% 0.04%
JLL B 0.05% 0.17% 0.05%
KBR C 0.04% 0.14% 0.04%
KNX D 0.04% 0.19% 0.04%
LAD C 0.04% 0.51% 0.04%
LAMR C 0.05% 0.07% 0.05%
LEA F 0.03% 0.1% 0.03%
LECO D 0.05% 0.29% 0.05%
LNW F 0.03% 0.54% 0.03%
LSCC D 0.03% 0.38% 0.03%
MANH C 0.07% 0.37% 0.07%
MASI B 0.02% 0.14% 0.02%
MIDD D 0.03% 0.33% 0.03%
MORN C 0.04% 0.31% 0.04%
MTN D 0.03% 0.09% 0.03%
NNN A 0.04% 0.07% 0.04%
NVT D 0.05% 0.18% 0.05%
OC C 0.06% 0.08% 0.06%
OGE A 0.03% 0.27% 0.03%
OHI C 0.04% 0.69% 0.04%
ONTO B 0.04% 0.4% 0.04%
ORI B 0.03% 0.19% 0.03%
OVV F 0.04% 0.06% 0.04%
PAG D 0.01% 0.47% 0.01%
POST C 0.02% 0.47% 0.02%
PPC B 0.01% 0.34% 0.01%
PR F 0.04% 0.07% 0.04%
RBA D 0.06% 0.17% 0.06%
REXR D 0.05% 0.08% 0.05%
RGA C 0.06% 0.3% 0.06%
RGLD C 0.04% 0.18% 0.04%
RPM A 0.07% 0.11% 0.07%
RRX C 0.05% 0.09% 0.05%
RS D 0.07% 0.17% 0.07%
SCI C 0.05% 0.23% 0.05%
SEIC B 0.03% 0.29% 0.03%
SNX C 0.04% 0.07% 0.04%
ST F 0.02% 0.26% 0.02%
STWD C 0.03% 0.06% 0.03%
THC C 0.06% 0.66% 0.06%
TOL A 0.07% 0.47% 0.07%
TPX C 0.04% 0.17% 0.04%
TTC D 0.04% 0.25% 0.04%
TTEK B 0.05% 0.16% 0.05%
UNM A 0.04% 0.37% 0.04%
USFD C 0.06% 0.33% 0.06%
UTHR C 0.07% 0.5% 0.07%
VOYA A 0.03% 0.3% 0.03%
WBS D 0.03% 0.43% 0.03%
WCC C 0.03% 0.06% 0.03%
WEX C 0.04% 0.35% 0.04%
WH C 0.03% 0.1% 0.03%
WLK C 0.02% 0.09% 0.02%
WPC C 0.06% 0.08% 0.06%
WSM B 0.08% 0.21% 0.08%
WSO C 0.07% 0.04% 0.04%
WTRG D 0.04% 0.21% 0.04%
WWD B 0.04% 0.08% 0.04%
XPO F 0.05% 0.18% 0.05%
ZION D 0.03% 0.07% 0.03%
SCHV Overweight 402 Positions Relative to SMDY
Symbol Grade Weight
BRK.A C 3.47%
JPM D 2.48%
XOM A 2.13%
PG C 1.69%
HD A 1.64%
JNJ D 1.61%
WMT A 1.43%
ABBV A 1.42%
MRK F 1.19%
KO C 1.15%
ORCL B 1.12%
BAC D 1.1%
CVX B 1.02%
PEP D 0.97%
MCD A 0.9%
CSCO A 0.88%
IBM B 0.84%
ABT B 0.81%
WFC D 0.79%
TXN C 0.79%
PM C 0.78%
VZ A 0.78%
QCOM D 0.78%
CAT A 0.78%
AMGN D 0.72%
NEE A 0.72%
DIS D 0.72%
AMAT B 0.7%
PFE D 0.68%
CMCSA B 0.67%
RTX A 0.66%
T A 0.65%
GS C 0.65%
LOW A 0.63%
AXP A 0.63%
UNP D 0.62%
HON C 0.56%
TJX C 0.55%
MS B 0.54%
ETN C 0.54%
BSX A 0.51%
SYK C 0.51%
LMT A 0.51%
COP D 0.5%
C B 0.49%
MU D 0.49%
ADI C 0.48%
PLD D 0.48%
MDT B 0.47%
MMC D 0.46%
SBUX B 0.46%
ADP A 0.46%
BX C 0.46%
CB A 0.45%
DE A 0.44%
NKE D 0.44%
AMT C 0.44%
BMY B 0.43%
GILD A 0.43%
INTC D 0.42%
UPS D 0.41%
SO A 0.41%
MDLZ C 0.41%
SCHW D 0.4%
CI D 0.4%
ICE A 0.38%
BA F 0.38%
KKR A 0.37%
DUK A 0.37%
TT A 0.36%
MO D 0.36%
CL D 0.35%
CME A 0.33%
PYPL C 0.33%
CVS D 0.32%
GD A 0.32%
APH D 0.32%
FCX B 0.31%
MSI A 0.31%
HCA B 0.31%
WM B 0.31%
MMM C 0.31%
AON A 0.31%
TGT C 0.3%
NOC B 0.3%
PNC C 0.3%
WELL C 0.3%
CTAS B 0.29%
EOG B 0.29%
BDX B 0.29%
USB C 0.29%
ITW A 0.29%
APD C 0.28%
CSX D 0.28%
CARR A 0.28%
ECL B 0.27%
NEM C 0.26%
NXPI F 0.26%
EMR B 0.26%
SLB D 0.25%
FDX D 0.25%
AJG D 0.25%
COF C 0.24%
TFC D 0.24%
O A 0.23%
MPC F 0.23%
PSX D 0.23%
WMB A 0.23%
NSC C 0.23%
AFL A 0.23%
DHI C 0.23%
PSA C 0.23%
GM D 0.22%
OKE B 0.22%
SRE A 0.22%
BK C 0.22%
TRV C 0.22%
AEP C 0.22%
DLR C 0.21%
ALL B 0.21%
ROST C 0.21%
CCI C 0.21%
SPG A 0.21%
PCAR D 0.21%
JCI B 0.21%
AIG F 0.2%
D A 0.2%
KMB B 0.2%
MET A 0.2%
CMI B 0.19%
FIS C 0.19%
TEL D 0.19%
AMP A 0.19%
LEN B 0.19%
PCG B 0.18%
ACGL A 0.18%
PAYX A 0.18%
PRU C 0.18%
A B 0.18%
MCHP F 0.18%
VLO F 0.18%
PWR B 0.18%
PEG A 0.18%
KVUE C 0.18%
LHX A 0.18%
EXC A 0.17%
VST A 0.17%
HWM A 0.17%
RSG D 0.17%
FAST B 0.17%
GIS C 0.17%
OTIS A 0.17%
RCL C 0.17%
KMI A 0.17%
F D 0.17%
KR C 0.16%
EXR C 0.16%
VRSK D 0.16%
CTSH B 0.16%
SYY B 0.16%
DOW B 0.16%
GEHC C 0.16%
CNC F 0.16%
YUM A 0.16%
IR A 0.16%
KDP C 0.16%
AME D 0.16%
NUE D 0.15%
ED A 0.15%
XEL A 0.15%
MNST D 0.15%
CBRE A 0.15%
DD B 0.15%
XYL C 0.14%
DAL C 0.14%
EIX A 0.14%
HIG A 0.14%
IRM A 0.14%
OXY F 0.14%
GLW B 0.14%
HPQ C 0.14%
VICI C 0.14%
EA D 0.14%
DFS C 0.14%
CDW D 0.13%
FANG D 0.13%
ROK D 0.13%
TSCO A 0.13%
KHC D 0.13%
EBAY A 0.13%
PPG D 0.13%
ON F 0.13%
WAB A 0.13%
AVB C 0.13%
ETR A 0.12%
AWK B 0.12%
BIIB F 0.12%
HSY D 0.12%
ADM D 0.12%
ARES A 0.12%
FITB C 0.12%
MTB C 0.12%
PHM A 0.12%
WTW B 0.12%
NDAQ C 0.12%
WEC A 0.12%
CHD C 0.11%
GPN F 0.11%
HPE B 0.11%
STT C 0.11%
DTE A 0.11%
VTR C 0.11%
DOV C 0.11%
GRMN D 0.11%
CAH B 0.11%
IFF C 0.11%
VLTO A 0.11%
KEYS B 0.11%
FTV B 0.11%
HUBB A 0.1%
AEE A 0.1%
EL D 0.1%
STE D 0.1%
ES C 0.1%
PPL A 0.1%
BRO A 0.1%
TROW D 0.1%
DVN F 0.1%
WY B 0.1%
SW C 0.1%
BR B 0.1%
NTAP D 0.1%
LYB D 0.1%
EQR C 0.1%
HAL F 0.1%
BAH A 0.09%
MKC C 0.09%
CMS A 0.09%
RF C 0.09%
CINF A 0.09%
CBOE A 0.09%
HBAN D 0.09%
ATO A 0.09%
LDOS A 0.09%
K B 0.09%
EQT B 0.09%
TER C 0.09%
ZBH F 0.09%
FE B 0.09%
WDC C 0.09%
RJF B 0.09%
STX B 0.09%
EXPD C 0.08%
MAS A 0.08%
CFG D 0.08%
PFG C 0.08%
MAA C 0.08%
EXPE B 0.08%
CCL C 0.08%
HOLX D 0.08%
NRG A 0.08%
ARE D 0.08%
ESS C 0.08%
CNP B 0.08%
ZBRA A 0.08%
UAL B 0.08%
DG F 0.08%
PKG C 0.08%
J D 0.08%
SYF B 0.08%
GPC D 0.08%
APTV D 0.08%
DRI C 0.08%
BAX D 0.08%
INVH D 0.08%
BBY B 0.08%
OMC C 0.08%
TRU A 0.08%
CLX B 0.08%
BALL C 0.08%
SSNC C 0.07%
SWKS F 0.07%
DOC C 0.07%
SUI D 0.07%
VRSN B 0.07%
PNR C 0.07%
IEX D 0.07%
AMCR B 0.07%
TXT F 0.07%
SWK A 0.07%
WRB B 0.07%
IP C 0.07%
TSN D 0.07%
DGX B 0.07%
ENTG D 0.07%
CTRA D 0.07%
LUV B 0.07%
AVY C 0.07%
LVS B 0.07%
STLD B 0.07%
NTRS C 0.07%
Z C 0.06%
FLEX C 0.06%
UDR C 0.06%
UHS D 0.06%
VTRS D 0.06%
BG F 0.06%
JBL D 0.06%
ROL B 0.06%
NDSN B 0.06%
EVRG C 0.06%
L D 0.06%
AES B 0.06%
FOXA A 0.06%
NTNX C 0.06%
DLTR F 0.06%
GWRE A 0.06%
MRO D 0.06%
TRMB B 0.06%
SNA A 0.06%
CE D 0.06%
AKAM D 0.06%
KEY C 0.06%
NI A 0.06%
CF A 0.06%
KIM C 0.06%
CAG D 0.06%
LNT A 0.06%
AOS B 0.05%
RPRX B 0.05%
TPR B 0.05%
ALB D 0.05%
SNAP D 0.05%
TFX C 0.05%
REG C 0.05%
BXP C 0.05%
IPG C 0.05%
KMX F 0.05%
TECH C 0.05%
ALLE A 0.05%
CHRW A 0.05%
JKHY A 0.05%
HST D 0.05%
FFIV B 0.05%
JNPR B 0.05%
SJM C 0.05%
NWSA D 0.05%
CPT C 0.05%
EMN C 0.05%
SOFI C 0.04%
MOS D 0.04%
FRT D 0.04%
APA F 0.04%
CZR B 0.04%
WYNN B 0.04%
MGM D 0.04%
HRL F 0.04%
NCLH C 0.04%
HSIC D 0.04%
SOLV C 0.04%
WAL C 0.04%
GL C 0.04%
HAS A 0.04%
LW D 0.04%
MKTX C 0.04%
CPB D 0.04%
MTCH B 0.04%
CNH B 0.04%
TAP D 0.04%
PNW A 0.04%
HII F 0.04%
AIZ A 0.04%
INCY B 0.04%
LKQ F 0.04%
BEN F 0.03%
VFC B 0.03%
WBA F 0.03%
PARA F 0.03%
RHI D 0.03%
CRBG C 0.03%
ELAN D 0.03%
BBWI F 0.03%
ACI F 0.03%
COLD D 0.03%
DVA C 0.03%
AAL D 0.03%
BSY D 0.03%
CMA C 0.03%
IVZ A 0.03%
UHAL A 0.03%
APG F 0.03%
AGNC C 0.03%
FMC B 0.03%
MHK B 0.03%
BWA B 0.03%
REYN D 0.01%
ADTN B 0.01%
BOKF D 0.01%
AGR C 0.01%
LCID D 0.01%
UI A 0.0%
CNA D 0.0%
SCHV Underweight 284 Positions Relative to SMDY
Symbol Grade Weight
SMG A -2.01%
FYBR C -1.55%
DOCS A -1.52%
LITE A -1.41%
IRDM B -1.23%
ZD D -0.98%
DT C -0.84%
SBRA C -0.73%
QLYS F -0.67%
ACHC F -0.65%
WING B -0.58%
WEN D -0.58%
TXRH A -0.58%
COKE B -0.53%
DLB D -0.52%
AMKR F -0.48%
EXEL B -0.48%
TMHC C -0.46%
KBH C -0.46%
ILMN B -0.45%
MTSI B -0.45%
BRBR C -0.45%
HALO D -0.45%
CRUS D -0.44%
AN C -0.44%
SF A -0.43%
SLAB D -0.42%
IBKR A -0.42%
RGEN F -0.42%
PSTG F -0.41%
CNO C -0.41%
SFM A -0.4%
SRPT F -0.4%
CYTK F -0.39%
ASB F -0.39%
NVST D -0.39%
PRGO F -0.39%
GMED D -0.39%
CVLT C -0.38%
PRI A -0.38%
POWI F -0.37%
LIVN B -0.36%
DUOL B -0.36%
ALGM F -0.36%
MKSI F -0.36%
PCTY B -0.35%
SYNA D -0.35%
ENOV F -0.35%
GHC B -0.35%
KMPR D -0.34%
MTG B -0.34%
RNR A -0.34%
CAR D -0.34%
DBX B -0.34%
HRB C -0.34%
NBIX F -0.34%
INGR A -0.33%
HAE D -0.33%
CPRI B -0.33%
BHF F -0.33%
AZTA F -0.33%
FAF B -0.33%
AMG B -0.33%
BMRN F -0.33%
PFGC A -0.32%
ESNT C -0.32%
ESAB C -0.32%
TGNA B -0.32%
BLKB C -0.32%
FHI C -0.32%
JHG C -0.32%
NXST D -0.31%
MEDP F -0.31%
ARWR F -0.31%
TKO A -0.31%
RMBS F -0.3%
JWN D -0.3%
NYT A -0.3%
CRI D -0.29%
LOPE D -0.29%
APPF C -0.29%
MMS B -0.29%
SAM D -0.28%
TEX F -0.28%
FLO D -0.28%
ALTR B -0.28%
NWE B -0.27%
PNM B -0.27%
IDA C -0.27%
WMG D -0.27%
COLM B -0.27%
MSA F -0.27%
WU D -0.27%
TDC D -0.26%
HQY C -0.26%
POR C -0.26%
EEFT F -0.26%
OSK F -0.26%
SLM C -0.26%
OGS C -0.25%
OPCH F -0.25%
SKX B -0.25%
LANC F -0.25%
NSP F -0.25%
CROX C -0.25%
PVH F -0.24%
PLNT B -0.24%
OLLI C -0.24%
SHC C -0.24%
VNT F -0.24%
ORA C -0.24%
DTM A -0.24%
ALE A -0.24%
BKH C -0.24%
ZI F -0.24%
THO B -0.24%
HOG D -0.24%
BC D -0.23%
FIVE D -0.23%
UGI C -0.23%
GAP F -0.23%
KEX C -0.23%
NFG A -0.23%
M F -0.23%
RH C -0.23%
SAIC A -0.23%
IPGP D -0.23%
NJR C -0.23%
SR C -0.23%
EXLS A -0.23%
AMED D -0.23%
NSA C -0.22%
CELH F -0.22%
AM A -0.22%
CASY D -0.22%
PII D -0.22%
MUSA D -0.21%
RYAN A -0.21%
CHE C -0.21%
SWX C -0.21%
LFUS C -0.21%
IRT C -0.21%
THG C -0.2%
ENS D -0.2%
CNXC F -0.2%
LNTH C -0.2%
CLH C -0.19%
MP B -0.19%
CACI A -0.19%
BCO C -0.19%
PEN D -0.19%
VC F -0.19%
LII C -0.18%
GXO D -0.18%
SRCL B -0.18%
LSTR D -0.18%
SAIA D -0.18%
AVTR D -0.18%
XRAY D -0.18%
UAA B -0.17%
WHR B -0.17%
MAT D -0.17%
CMC D -0.17%
KD F -0.17%
EXPO A -0.17%
ANF F -0.17%
CHX D -0.17%
FLR D -0.17%
R C -0.17%
FIX A -0.17%
HLI C -0.17%
EVR C -0.17%
RCM B -0.16%
ELF F -0.16%
EXP C -0.16%
FCN C -0.16%
NOV F -0.16%
KNF C -0.16%
UA B -0.16%
KNSL D -0.16%
MTZ B -0.16%
X F -0.16%
RLI A -0.16%
EME C -0.15%
COHR B -0.15%
PBF F -0.15%
YETI B -0.15%
FND C -0.15%
SIGI D -0.15%
NOVT C -0.14%
PCH C -0.14%
MDU C -0.14%
MAN D -0.14%
UMBF C -0.14%
LPX A -0.14%
VNO A -0.14%
PGNY F -0.14%
BDC B -0.14%
ASGN D -0.14%
GATX F -0.14%
BYD C -0.14%
BLD C -0.14%
NEOG D -0.14%
TCBI C -0.13%
VAL F -0.13%
RYN C -0.13%
CLF D -0.13%
OLED C -0.13%
WFRD F -0.13%
CUZ C -0.12%
WTFC D -0.12%
CHDN D -0.12%
HWC D -0.12%
TREX D -0.12%
AVNT C -0.11%
CHH B -0.11%
KRC C -0.11%
AAON A -0.1%
PK D -0.1%
TNL B -0.1%
VSH F -0.1%
WTS C -0.1%
RBC C -0.1%
FLS A -0.1%
CBT B -0.1%
SSD B -0.09%
CSL A -0.09%
FR C -0.09%
CNX A -0.09%
HGV F -0.09%
HXL F -0.09%
HELE D -0.09%
VMI B -0.09%
ADNT D -0.09%
VVV D -0.09%
H C -0.09%
BWXT A -0.08%
BRX C -0.08%
ADC B -0.08%
FFIN D -0.08%
VLY C -0.08%
WMS D -0.08%
NEU F -0.08%
AIT B -0.08%
STAG D -0.08%
MSM D -0.08%
VAC D -0.08%
COLB C -0.08%
GTLS F -0.08%
TKR D -0.08%
SSB C -0.08%
TPL B -0.08%
OLN D -0.08%
ASH F -0.08%
OZK F -0.07%
CACC F -0.07%
HOMB D -0.07%
ONB D -0.07%
CADE D -0.07%
UFPI C -0.07%
SWN D -0.07%
UBSI D -0.07%
SNV D -0.07%
CR B -0.07%
AVT C -0.07%
GBCI C -0.07%
KRG C -0.07%
GT F -0.07%
CC D -0.07%
EPR C -0.07%
PB D -0.07%
PNFP D -0.07%
CIVI F -0.06%
CNM F -0.06%
SLGN C -0.06%
RRC D -0.06%
FNB D -0.06%
MUR F -0.06%
IBOC D -0.06%
MTDR F -0.06%
SON D -0.05%
GEF D -0.05%
GPK C -0.05%
WOLF F -0.04%
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