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
148
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
478
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% |
VLUE: Top Represented Industries & Keywords
SCHM: Top Represented Industries & Keywords