SCHM vs. AVIE ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Avantis Inflation Focused Equity ETF (AVIE)

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

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	AVIE
30 Days	7.19%	2.12%
60 Days	7.68%	1.03%
90 Days	9.43%	1.03%
12 Months	31.37%	17.20%

89 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in AVIE	Overlap
AA	B	0.25%	0.14%	0.14%
AFG	A	0.22%	0.13%	0.13%
AIZ	A	0.25%	0.14%	0.14%
ALKS	B	0.1%	0.06%	0.06%
AM	A	0.11%	0.09%	0.09%
APA	D	0.18%	0.13%	0.13%
AR	B	0.2%	0.16%	0.16%
ATI	D	0.15%	0.19%	0.15%
AXS	A	0.15%	0.12%	0.12%
BG	F	0.28%	0.29%	0.28%
BMRN	D	0.27%	0.12%	0.12%
CELH	F	0.09%	0.06%	0.06%
CHRD	D	0.17%	0.09%	0.09%
CHX	C	0.13%	0.16%	0.13%
CIVI	D	0.1%	0.08%	0.08%
CLF	F	0.12%	0.15%	0.12%
CMC	B	0.15%	0.17%	0.15%
CNA	B	0.02%	0.02%	0.02%
COKE	C	0.16%	0.12%	0.12%
CRS	A	0.19%	0.25%	0.19%
CRSP	D	0.09%	0.06%	0.06%
CTLT	B	0.24%	0.12%	0.12%
CYTK	F	0.13%	0.08%	0.08%
DAR	C	0.15%	0.12%	0.12%
DINO	D	0.15%	0.13%	0.13%
DTM	B	0.22%	0.15%	0.15%
EG	C	0.36%	0.23%	0.23%
ELAN	D	0.15%	0.07%	0.07%
EQT	B	0.56%	0.41%	0.41%
EXAS	D	0.2%	0.1%	0.1%
EXEL	B	0.22%	0.18%	0.18%
FAF	A	0.15%	0.08%	0.08%
FG	B	0.02%	0.01%	0.01%
FMC	D	0.15%	0.16%	0.15%
FNF	B	0.35%	0.17%	0.17%
FTI	A	0.27%	0.39%	0.27%
GL	B	0.22%	0.14%	0.14%
HALO	F	0.13%	0.1%	0.1%
HQY	B	0.19%	0.14%	0.14%
HSIC	B	0.19%	0.15%	0.15%
INCY	C	0.27%	0.16%	0.16%
INGR	B	0.2%	0.21%	0.2%
INSM	C	0.25%	0.1%	0.1%
IONS	F	0.12%	0.07%	0.07%
ITCI	C	0.18%	0.08%	0.08%
JAZZ	B	0.17%	0.06%	0.06%
KNSL	B	0.23%	0.18%	0.18%
L	A	0.34%	0.22%	0.22%
LNC	B	0.13%	0.05%	0.05%
MOS	F	0.19%	0.16%	0.16%
MRO	B	0.35%	0.3%	0.3%
MTDR	B	0.15%	0.12%	0.12%
MUR	D	0.1%	0.08%	0.08%
NBIX	C	0.26%	0.16%	0.16%
NOV	C	0.14%	0.14%	0.14%
NTRA	B	0.4%	0.22%	0.22%
OGN	D	0.09%	0.04%	0.04%
OLN	D	0.11%	0.13%	0.11%
ORI	A	0.2%	0.19%	0.19%
OVV	B	0.26%	0.18%	0.18%
PBF	D	0.07%	0.07%	0.07%
PCVX	D	0.22%	0.11%	0.11%
PR	B	0.21%	0.07%	0.07%
PRI	A	0.22%	0.24%	0.22%
REYN	D	0.03%	0.03%	0.03%
RGA	A	0.34%	0.28%	0.28%
RGLD	C	0.2%	0.21%	0.2%
RIG	D	0.07%	0.08%	0.07%
RLI	B	0.16%	0.12%	0.12%
RNR	C	0.3%	0.16%	0.16%
ROIV	C	0.11%	0.05%	0.05%
RPRX	D	0.22%	0.07%	0.07%
RRC	B	0.18%	0.17%	0.17%
RS	B	0.38%	0.43%	0.38%
RVMD	C	0.19%	0.14%	0.14%
RYN	D	0.09%	0.08%	0.08%
SIGI	C	0.13%	0.08%	0.08%
SRPT	D	0.22%	0.14%	0.14%
STLD	B	0.44%	0.5%	0.44%
TAP	C	0.24%	0.23%	0.23%
THG	A	0.13%	0.06%	0.06%
TPL	A	0.57%	0.41%	0.41%
UNM	A	0.28%	0.3%	0.28%
UTHR	C	0.36%	0.23%	0.23%
VAL	D	0.07%	0.07%	0.07%
VTRS	A	0.34%	0.14%	0.14%
WFRD	D	0.13%	0.15%	0.13%
WLK	D	0.09%	0.08%	0.08%
X	C	0.18%	0.19%	0.18%

SCHM Overweight 389 Positions Relative to AVIE

Symbol	Grade	Weight
UAL	A	0.66%
EME	C	0.52%
HOOD	B	0.51%
PKG	A	0.47%
CSL	C	0.46%
IP	B	0.44%
BAH	F	0.43%
DKNG	B	0.43%
IBKR	A	0.43%
SNA	A	0.42%
NRG	B	0.42%
FDS	B	0.41%
WSO	A	0.4%
PODD	C	0.4%
RPM	A	0.39%
PNR	A	0.39%
KEY	B	0.39%
XPO	B	0.38%
BURL	A	0.38%
NTNX	A	0.38%
PINS	D	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%
OC	A	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%
TXT	D	0.35%
AVY	D	0.35%
GGG	B	0.34%
EQH	B	0.34%
TWLO	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%
JBL	B	0.32%
COHR	B	0.32%
EVRG	A	0.32%
NDSN	B	0.31%
SAIA	B	0.31%
FFIV	B	0.31%
SFM	A	0.31%
EPAM	C	0.3%
AFRM	B	0.3%
GLPI	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%
CLH	B	0.28%
JKHY	D	0.28%
CPT	B	0.28%
UHS	D	0.27%
JNPR	F	0.27%
REG	B	0.27%
JEF	A	0.27%
NVT	B	0.27%
HST	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%
OKTA	C	0.26%
EMN	D	0.26%
ATR	B	0.25%
LAMR	D	0.25%
SNAP	C	0.25%
RRX	B	0.25%
LBRDK	C	0.25%
SJM	D	0.25%
BXP	D	0.25%
DKS	C	0.25%
TECH	D	0.24%
EVR	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%
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%
HLI	B	0.22%
ARMK	B	0.22%
WAL	B	0.22%
MUSA	A	0.22%
MKTX	D	0.22%
LAD	A	0.22%
ALLY	C	0.22%
AES	F	0.22%
EHC	B	0.22%
AYI	B	0.22%
MLI	C	0.22%
LKQ	D	0.22%
WWD	B	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%
SOLV	C	0.21%
TPX	B	0.21%
AAL	B	0.21%
PNFP	B	0.21%
CNH	C	0.21%
CIEN	B	0.21%
CRL	C	0.21%
AXTA	A	0.2%
FLR	B	0.2%
CFR	B	0.2%
AAON	B	0.2%
KNX	B	0.2%
TFX	F	0.2%
RBC	A	0.2%
MORN	B	0.2%
WCC	B	0.2%
CMA	A	0.2%
GMED	A	0.2%
FBIN	D	0.2%
REXR	F	0.2%
DCI	B	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%
AOS	F	0.19%
BRX	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%
VOYA	B	0.18%
SNV	B	0.18%
SKX	D	0.18%
CE	F	0.18%
PLNT	A	0.18%
SSB	B	0.18%
ENSG	D	0.18%
HAS	D	0.18%
CNM	D	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%
RHI	B	0.17%
JXN	C	0.17%
HII	D	0.17%
GKOS	B	0.17%
SSD	D	0.17%
ACI	C	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%
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%
ALV	C	0.16%
BSY	D	0.16%
EXLS	B	0.16%
OLED	D	0.16%
RIVN	F	0.16%
RYAN	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%
DVA	B	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%
PARA	C	0.15%
VFC	C	0.15%
BEN	C	0.15%
OMF	A	0.15%
VNO	B	0.15%
MSA	D	0.15%
CFLT	B	0.15%
LSCC	D	0.15%
CGNX	C	0.15%
VMI	B	0.15%
UHAL	D	0.15%
ALK	C	0.15%
ELF	C	0.15%
H	B	0.15%
FCN	D	0.15%
BPOP	B	0.15%
FR	C	0.15%
GNTX	C	0.15%
GTLS	B	0.15%
BIO	D	0.14%
WHR	B	0.14%
STWD	C	0.14%
QRVO	F	0.14%
IDA	A	0.14%
SAIC	F	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%
SUM	B	0.13%
CROX	D	0.13%
THO	B	0.13%
AGCO	D	0.13%
TRNO	F	0.13%
ESNT	D	0.13%
LFUS	F	0.13%
BFAM	D	0.13%
NOVT	D	0.13%
WBA	F	0.13%
ARW	D	0.13%
SEE	C	0.12%
BC	C	0.12%
FFIN	B	0.12%
LNTH	D	0.12%
QLYS	C	0.12%
CRUS	D	0.12%
LEA	D	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%
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%
UGI	A	0.11%
EEFT	B	0.1%
AN	C	0.1%
BKH	A	0.1%
PSN	D	0.1%
RH	B	0.1%
HOG	D	0.09%
ASGN	F	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%
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%

SCHM Underweight 247 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.73%
XOM	B	-5.44%
UNH	C	-4.13%
LLY	F	-3.93%
PG	A	-3.7%
CVX	A	-2.8%
KO	D	-2.32%
PEP	F	-2.31%
ABBV	D	-1.99%
PM	B	-1.85%
PGR	A	-1.53%
COP	C	-1.53%
JNJ	D	-1.43%
AMGN	D	-1.22%
MRK	F	-1.2%
VRTX	F	-1.12%
MCK	B	-1.11%
ELV	F	-1.08%
CL	D	-1.07%
GILD	C	-1.06%
EOG	A	-1.02%
CB	C	-1.01%
KMB	D	-0.88%
MPC	D	-0.86%
FCX	D	-0.85%
WMB	A	-0.79%
PSX	C	-0.77%
BMY	B	-0.77%
AFL	B	-0.76%
BKR	B	-0.75%
TRV	B	-0.74%
NUE	C	-0.73%
SLB	C	-0.7%
AIG	B	-0.7%
LNG	B	-0.68%
COR	B	-0.67%
REGN	F	-0.66%
PFE	D	-0.66%
OKE	A	-0.66%
TRGP	B	-0.65%
VLO	C	-0.64%
HIG	B	-0.61%
CTVA	C	-0.59%
ACGL	D	-0.58%
HES	B	-0.57%
CAH	B	-0.57%
NEM	D	-0.57%
ALL	A	-0.55%
HUM	C	-0.55%
FANG	D	-0.54%
KMI	A	-0.54%
ZTS	D	-0.53%
MET	A	-0.52%
DOW	F	-0.5%
PRU	A	-0.49%
CLX	B	-0.48%
ADM	D	-0.48%
LYB	F	-0.46%
CNC	D	-0.46%
OXY	D	-0.46%
WY	D	-0.42%
CHD	B	-0.41%
DVN	F	-0.39%
CF	B	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
MNST	C	-0.32%
CINF	A	-0.32%
MOH	F	-0.32%
MO	A	-0.3%
MKL	A	-0.3%
KDP	D	-0.29%
ALNY	D	-0.28%
WRB	A	-0.26%
BIIB	F	-0.24%
PFG	D	-0.23%
CBT	C	-0.14%
CNX	A	-0.13%
ERIE	D	-0.13%
MRNA	F	-0.13%
WHD	B	-0.12%
CC	C	-0.11%
AROC	B	-0.11%
PCH	D	-0.1%
SMG	D	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
WDFC	B	-0.09%
HL	D	-0.09%
CDE	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
TDW	F	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
LBRT	D	-0.08%
GNW	A	-0.08%
HP	B	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
CRC	B	-0.07%
BHF	B	-0.07%
HUN	F	-0.07%
NOG	A	-0.07%
BTU	B	-0.07%
AGO	B	-0.07%
OII	B	-0.07%
KMPR	B	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
MTRN	C	-0.06%
SPB	C	-0.06%
ENLC	A	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	B	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	B	-0.05%
CRGY	B	-0.05%
CNO	A	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
BPMC	C	-0.04%
SXC	A	-0.04%
KOS	F	-0.04%
CENTA	C	-0.04%
PDCO	D	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	A	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	D	-0.03%
SAFT	C	-0.03%
MP	B	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	F	-0.03%
WTTR	B	-0.03%
KNTK	B	-0.03%
PRGO	B	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	C	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	B	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	D	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	B	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	D	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	C	-0.02%
WKC	D	-0.02%
PUMP	B	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	D	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	B	-0.01%
CMT	D	-0.01%
CLNE	D	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-0.01%
KRO	D	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
ODC	C	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	C	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	B	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	B	-0.01%
MATV	D	-0.01%
ASIX	A	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	D	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%