VLUE vs. SCHM ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Schwab U.S. Mid Cap ETF (SCHM)
VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings *

148

* may have additional holdings in another (foreign) market
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

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period VLUE SCHM
30 Days 4.45% 7.19%
60 Days 5.68% 7.68%
90 Days 7.63% 9.43%
12 Months 25.66% 31.37%
47 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in SCHM Overlap
ACI C 0.12% 0.17% 0.12%
ALLY C 0.1% 0.22% 0.1%
APA D 0.15% 0.18% 0.15%
BEN C 0.06% 0.15% 0.06%
BG F 0.2% 0.28% 0.2%
BIO D 0.05% 0.14% 0.05%
CNH C 0.17% 0.21% 0.17%
CPT B 0.13% 0.28% 0.13%
DINO D 0.16% 0.15% 0.15%
DVA B 0.08% 0.16% 0.08%
EG C 0.17% 0.36% 0.17%
EMN D 0.1% 0.26% 0.1%
EQH B 0.12% 0.34% 0.12%
EQT B 0.28% 0.56% 0.28%
EVRG A 0.27% 0.32% 0.27%
FBIN D 0.11% 0.2% 0.11%
FFIV B 0.37% 0.31% 0.31%
FNF B 0.09% 0.35% 0.09%
HII D 0.09% 0.17% 0.09%
HST C 0.23% 0.27% 0.23%
IP B 0.19% 0.44% 0.19%
JBL B 0.31% 0.32% 0.31%
JNPR F 0.33% 0.27% 0.27%
KEY B 0.13% 0.39% 0.13%
KNX B 0.19% 0.2% 0.19%
L A 0.13% 0.34% 0.13%
LKQ D 0.24% 0.22% 0.22%
MOS F 0.17% 0.19% 0.17%
MRO B 0.44% 0.35% 0.35%
OC A 0.36% 0.37% 0.36%
OVV B 0.33% 0.26% 0.26%
PARA C 0.27% 0.15% 0.15%
QRVO F 0.18% 0.14% 0.14%
RPRX D 0.19% 0.22% 0.19%
SJM D 0.22% 0.25% 0.22%
SNA A 0.23% 0.42% 0.23%
SOLV C 0.14% 0.21% 0.14%
STLD B 0.27% 0.44% 0.27%
TAP C 0.38% 0.24% 0.24%
TWLO A 0.34% 0.34% 0.34%
TXT D 0.24% 0.35% 0.24%
UHAL D 0.11% 0.15% 0.11%
UHS D 0.18% 0.27% 0.18%
UTHR C 0.23% 0.36% 0.23%
VTRS A 0.45% 0.34% 0.34%
WBA F 0.22% 0.13% 0.13%
WLK D 0.05% 0.09% 0.05%
VLUE Overweight 101 Positions Relative to SCHM
Symbol Grade Weight
CSCO B 6.43%
T A 6.04%
IBM C 3.86%
INTC D 3.65%
GM B 3.6%
VZ C 2.91%
AMAT F 2.37%
BAC A 2.25%
PFE D 2.07%
WFC A 1.92%
C A 1.78%
RTX C 1.77%
F C 1.68%
BMY B 1.55%
LEN D 1.49%
CVS D 1.46%
MO A 1.45%
GS A 1.43%
DHI D 1.4%
HPE B 1.4%
CI F 1.37%
GILD C 1.29%
SPG B 1.26%
HPQ B 1.19%
FDX B 1.18%
NXPI D 1.12%
GLW B 1.1%
CTSH B 1.1%
TEL B 1.02%
ELV F 0.97%
PHM D 0.94%
DELL C 0.84%
VLO C 0.78%
URI B 0.77%
PCAR B 0.76%
KR B 0.75%
KHC F 0.74%
WBD C 0.7%
ON D 0.67%
COF B 0.66%
ADM D 0.65%
PCG A 0.63%
JCI C 0.61%
FANG D 0.6%
CMI A 0.6%
CNC D 0.57%
WY D 0.55%
TFC A 0.54%
LHX C 0.53%
NTAP C 0.52%
AIG B 0.5%
EXPE B 0.48%
USB A 0.48%
D C 0.47%
ZM B 0.47%
BK A 0.47%
MET A 0.46%
SWKS F 0.46%
VST B 0.45%
PRU A 0.45%
NUE C 0.45%
TSN B 0.44%
GEN B 0.42%
FSLR F 0.38%
BBY D 0.38%
BLDR D 0.36%
CTRA B 0.35%
FOXA B 0.33%
WAB B 0.32%
PPL B 0.32%
MTB A 0.31%
CFG B 0.26%
STT A 0.26%
SSNC B 0.25%
DAL C 0.25%
SYF B 0.24%
LH C 0.24%
ATO A 0.23%
AZPN A 0.23%
DOW F 0.23%
CAG D 0.23%
LYB F 0.22%
ES D 0.22%
HIG B 0.22%
FITB A 0.21%
GPN B 0.21%
EXE B 0.2%
RF A 0.2%
LDOS C 0.19%
MAA B 0.19%
DGX A 0.19%
FOX A 0.18%
HBAN A 0.17%
CF B 0.16%
AKAM D 0.14%
APTV D 0.13%
SW A 0.13%
FCNCA A 0.12%
LUV C 0.12%
NLY C 0.11%
SWK D 0.1%
VLUE Underweight 431 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EME C -0.52%
HOOD B -0.51%
PKG A -0.47%
CSL C -0.46%
BAH F -0.43%
DKNG B -0.43%
IBKR A -0.43%
NRG B -0.42%
FDS B -0.41%
NTRA B -0.4%
WSO A -0.4%
PODD C -0.4%
RPM A -0.39%
PNR A -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
TOST B -0.37%
MANH D -0.37%
KIM A -0.37%
WSM B -0.37%
DOCU A -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FIX A -0.35%
USFD A -0.35%
GWRE A -0.35%
AVY D -0.35%
GGG B -0.34%
RGA A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
SOFI A -0.32%
COHR B -0.32%
NDSN B -0.31%
SAIA B -0.31%
SFM A -0.31%
EPAM C -0.3%
AFRM B -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
POOL C -0.3%
CHRW C -0.29%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
JKHY D -0.28%
REG B -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
INCY C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
ATR B -0.25%
LAMR D -0.25%
SNAP C -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
AA B -0.25%
INSM C -0.25%
BXP D -0.25%
DKS C -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
FND C -0.24%
TTEK F -0.24%
IPG D -0.23%
CHDN B -0.23%
AIT A -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
PNW B -0.23%
CACI D -0.23%
CG A -0.23%
WTRG B -0.22%
PCVX D -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
EXEL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MUSA A -0.22%
MKTX D -0.22%
LAD A -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT D -0.22%
AYI B -0.22%
MLI C -0.22%
WWD B -0.22%
PRI A -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
TFX F -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
WCC B -0.2%
CMA A -0.2%
INGR B -0.2%
GMED A -0.2%
REXR F -0.2%
DCI B -0.2%
RGLD C -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH A -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
HQY B -0.19%
RVMD C -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
SNX C -0.19%
ZION B -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -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 D -0.18%
ITCI C -0.18%
BILL A -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
JAZZ B -0.17%
RHI B -0.17%
JXN C -0.17%
GKOS B -0.17%
SSD D -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI A -0.16%
COKE C -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RIVN F -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
VFC C -0.15%
MTDR B -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
VMI B -0.15%
ALK C -0.15%
CMC B -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
WHR B -0.14%
STWD C -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
OLLI D -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
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