SCHM vs. FEX ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to First Trust Large Cap Core AlphaDEX (FEX)
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

$77.20

Average Daily Volume

275,541

Number of Holdings *

479

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

First Trust Large Cap Core AlphaDEX

FEX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$96.46

Average Daily Volume

20,814

Number of Holdings *

371

* may have additional holdings in another (foreign) market
Performance
Period SCHM FEX
30 Days -1.08% 0.24%
60 Days -0.29% 1.38%
90 Days -2.03% -0.31%
12 Months 10.50% 15.97%
59 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in FEX Overlap
AXON C 0.51% 0.35% 0.35%
BAH B 0.5% 0.48% 0.48%
BG B 0.37% 0.48% 0.37%
CBOE D 0.44% 0.08% 0.08%
CE F 0.33% 0.36% 0.33%
CPB B 0.21% 0.28% 0.21%
CRBG C 0.17% 0.18% 0.17%
CSL C 0.48% 0.29% 0.29%
DECK C 0.61% 0.48% 0.48%
DKNG F 0.44% 0.37% 0.37%
EG D 0.41% 0.43% 0.41%
ENTG B 0.5% 0.35% 0.35%
EQT D 0.42% 0.46% 0.42%
ERIE C 0.22% 0.33% 0.22%
FNF D 0.31% 0.17% 0.17%
GDDY A 0.49% 0.43% 0.43%
GGG D 0.33% 0.08% 0.08%
HST D 0.31% 0.16% 0.16%
HUBB D 0.5% 0.32% 0.32%
IEX F 0.37% 0.07% 0.07%
IPG F 0.27% 0.32% 0.27%
JBL F 0.34% 0.22% 0.22%
KEY C 0.32% 0.16% 0.16%
KIM B 0.31% 0.35% 0.31%
L D 0.34% 0.35% 0.34%
LECO F 0.26% 0.27% 0.26%
LII A 0.42% 0.3% 0.3%
LKQ F 0.27% 0.28% 0.27%
LW F 0.3% 0.07% 0.07%
MANH B 0.36% 0.27% 0.27%
MAS D 0.35% 0.31% 0.31%
MGM B 0.26% 0.25% 0.25%
MRO B 0.4% 0.46% 0.4%
NBIX C 0.33% 0.18% 0.18%
NDSN D 0.3% 0.08% 0.08%
NTAP A 0.65% 0.33% 0.33%
NTNX D 0.32% 0.42% 0.32%
NWSA A 0.34% 0.29% 0.29%
OC D 0.37% 0.47% 0.37%
OKTA C 0.35% 0.16% 0.16%
PINS B 0.66% 0.12% 0.12%
PKG C 0.41% 0.26% 0.26%
POOL F 0.29% 0.07% 0.07%
PSTG C 0.47% 0.45% 0.45%
PTC B 0.52% 0.17% 0.17%
RPM D 0.34% 0.16% 0.16%
RS D 0.39% 0.38% 0.38%
SNA F 0.34% 0.32% 0.32%
STLD D 0.45% 0.38% 0.38%
TXT D 0.4% 0.24% 0.24%
UHAL C 0.01% 0.32% 0.01%
UHAL C 0.15% 0.32% 0.15%
VRT C 0.77% 0.48% 0.48%
VST C 0.72% 0.57% 0.57%
VTRS F 0.3% 0.32% 0.3%
WLK D 0.12% 0.26% 0.12%
WPC D 0.3% 0.36% 0.3%
WRB C 0.4% 0.16% 0.16%
WSO B 0.37% 0.1% 0.1%
SCHM Overweight 420 Positions Relative to FEX
Symbol Grade Weight
DELL B 0.92%
WDC B 0.61%
TYL B 0.51%
LDOS B 0.49%
WSM D 0.46%
AVY D 0.45%
EME D 0.44%
NRG C 0.42%
BMRN D 0.4%
IP C 0.4%
FDS D 0.39%
BURL B 0.38%
SRPT C 0.37%
APP A 0.36%
CASY B 0.35%
UTHR B 0.35%
RBA B 0.35%
TPL B 0.34%
AES D 0.33%
DOC B 0.33%
RGA B 0.33%
NVT C 0.32%
NI B 0.32%
LNT C 0.32%
WRK D 0.32%
IBKR B 0.32%
DKS C 0.32%
THC B 0.32%
USFD B 0.31%
EQH B 0.31%
NTRA B 0.31%
TOL D 0.3%
TW C 0.3%
JKHY C 0.3%
RNR D 0.3%
ACM D 0.3%
XPO D 0.3%
WING B 0.3%
PNR D 0.3%
UDR B 0.3%
SAIA B 0.3%
AMH A 0.29%
HOOD B 0.29%
CPT B 0.29%
BSY D 0.29%
BJ B 0.29%
GLPI C 0.29%
ELS C 0.29%
BLD D 0.29%
FND F 0.28%
TTEK C 0.28%
GWRE A 0.28%
FIX C 0.28%
TXRH C 0.28%
SJM F 0.28%
CLH B 0.28%
TECH D 0.28%
EMN D 0.28%
JNPR B 0.28%
ELF C 0.28%
OVV C 0.28%
ALLY B 0.27%
PFGC D 0.27%
WWD C 0.27%
WMS D 0.27%
QRVO B 0.27%
FTI B 0.27%
UHS B 0.27%
APA D 0.26%
DT F 0.26%
CW B 0.26%
CHRW C 0.26%
CHRD C 0.26%
DOCU D 0.26%
ITT D 0.26%
SCI C 0.26%
CRL F 0.26%
ONTO B 0.26%
AOS D 0.25%
REG C 0.25%
ALLE D 0.25%
CTLT B 0.25%
CUBE B 0.25%
TOST C 0.25%
LAMR A 0.25%
MEDP C 0.24%
ATR D 0.24%
TPR C 0.24%
SKX C 0.24%
REXR C 0.24%
JLL B 0.24%
CACI B 0.24%
Z C 0.24%
AR C 0.24%
HII D 0.24%
FFIV D 0.24%
EWBC C 0.24%
TAP F 0.23%
LNW B 0.23%
CHK C 0.23%
CHDN A 0.23%
TFX D 0.23%
CCK F 0.23%
WTRG D 0.23%
TTC C 0.23%
TWLO D 0.23%
COHR A 0.23%
ELAN F 0.22%
WFRD B 0.22%
ARMK B 0.22%
BXP B 0.22%
ESTC B 0.22%
UNM D 0.22%
MUSA C 0.22%
OLED A 0.22%
SNX D 0.22%
BBWI F 0.22%
RRX F 0.22%
CROX C 0.22%
APG C 0.22%
HSIC F 0.21%
CNM D 0.21%
KNSL F 0.21%
PNW D 0.21%
EHC A 0.21%
CG D 0.21%
BWXT B 0.21%
KBR C 0.21%
DCI D 0.21%
AIZ D 0.21%
CGNX B 0.2%
EGP B 0.2%
ACI F 0.2%
MTCH F 0.2%
PRI C 0.2%
DINO D 0.2%
RGLD C 0.2%
TREX F 0.2%
CHE D 0.2%
FHN C 0.2%
TPX D 0.2%
AFG D 0.2%
MKSI B 0.2%
CZR C 0.2%
SF B 0.2%
NYT A 0.2%
OHI A 0.2%
GNRC C 0.2%
CELH F 0.2%
GPK D 0.2%
WYNN F 0.2%
RRC C 0.2%
EXAS F 0.19%
NNN B 0.19%
ORI C 0.19%
KNX C 0.19%
HAS D 0.19%
JEF A 0.19%
MORN B 0.19%
GNTX C 0.19%
LSCC D 0.19%
DAY D 0.19%
NCLH C 0.19%
X D 0.19%
OWL D 0.19%
ALV D 0.19%
RBC C 0.19%
AA B 0.18%
HQY B 0.18%
AYI C 0.18%
AAL F 0.18%
WSC F 0.18%
WEX D 0.18%
MKTX F 0.18%
EXP D 0.18%
AIT B 0.18%
DVA C 0.18%
VOYA D 0.18%
FRT C 0.18%
HRB A 0.18%
NOV C 0.18%
BWA F 0.18%
FCN C 0.18%
SWN C 0.18%
AXTA C 0.18%
INGR D 0.18%
BRX B 0.17%
LAD D 0.17%
H C 0.17%
IVZ D 0.17%
JAZZ F 0.17%
SOFI D 0.17%
UFPI D 0.17%
COLD C 0.17%
ENSG A 0.17%
SPSC B 0.17%
CIEN F 0.17%
IONS B 0.17%
ATI C 0.17%
CLF D 0.17%
MTDR D 0.17%
OSK D 0.17%
BERY D 0.17%
ROKU D 0.17%
ETSY F 0.17%
MSA B 0.17%
WCC D 0.17%
GL C 0.17%
FMC F 0.17%
OGE C 0.17%
SOLV F 0.17%
AGNC A 0.17%
CR B 0.17%
SSD F 0.17%
RL C 0.17%
ITCI C 0.17%
WBS D 0.17%
FLS D 0.16%
CBSH C 0.16%
CHX C 0.16%
PVH F 0.16%
RGEN F 0.16%
CIVI D 0.16%
CMA C 0.16%
STAG B 0.16%
LFUS C 0.16%
PLNT B 0.16%
EXEL C 0.16%
LEA F 0.16%
ARW D 0.16%
LSTR B 0.16%
SEIC C 0.16%
WAL B 0.16%
MIDD F 0.16%
CFLT D 0.16%
RHI F 0.16%
HALO B 0.16%
MTZ C 0.16%
PEN F 0.16%
MTN F 0.16%
GME C 0.16%
MUR D 0.15%
MTH D 0.15%
SAIC F 0.15%
OLLI B 0.15%
ESNT B 0.15%
GTLS D 0.15%
BFAM C 0.15%
FIVE F 0.15%
AGCO F 0.15%
ADC B 0.15%
ZION B 0.15%
CMC D 0.15%
BPOP C 0.15%
ACHC F 0.15%
FR C 0.15%
CFR D 0.15%
BRKR F 0.15%
SNV A 0.14%
FAF D 0.14%
SIGI F 0.14%
SSB D 0.14%
ST D 0.14%
FYBR B 0.14%
MHK D 0.14%
PB C 0.14%
AIRC A 0.14%
SITE F 0.14%
MAT F 0.14%
RLI D 0.14%
LNTH C 0.14%
OLN F 0.14%
MTG B 0.14%
BIO F 0.14%
PCOR C 0.14%
STWD C 0.14%
OMF C 0.14%
AAON B 0.14%
NOVT C 0.14%
DAR D 0.14%
GXO D 0.14%
PCTY F 0.14%
SMAR B 0.14%
PNFP D 0.14%
RMBS D 0.14%
WH C 0.14%
MASI F 0.14%
SON F 0.13%
QLYS D 0.13%
PARA D 0.13%
MDU C 0.13%
ALK D 0.13%
XRAY F 0.13%
POST C 0.13%
SEE D 0.13%
TKR D 0.13%
HXL D 0.13%
G D 0.13%
DBX D 0.13%
GPS C 0.13%
SRCL A 0.13%
MMS B 0.13%
OGN C 0.13%
LNC B 0.13%
VVV B 0.13%
AXS B 0.13%
VMI C 0.13%
PBF D 0.12%
THO D 0.12%
CRSP F 0.12%
WHR C 0.12%
UGI D 0.12%
ASH D 0.12%
LYFT F 0.12%
W D 0.12%
ATKR F 0.12%
BC F 0.12%
PATH F 0.12%
OPCH F 0.12%
EXLS B 0.12%
NXST C 0.12%
COKE B 0.12%
AL C 0.12%
EDR A 0.12%
NFG C 0.12%
AM B 0.12%
AMG D 0.12%
FLO D 0.11%
JHG A 0.11%
POR D 0.11%
THG C 0.11%
VAL B 0.11%
ACLS B 0.11%
IDA D 0.11%
BILL F 0.11%
VFC C 0.11%
DLB D 0.11%
EEFT D 0.11%
POWI D 0.1%
ASGN D 0.1%
GBCI D 0.1%
HOG F 0.1%
AMKR B 0.1%
OZK D 0.1%
VNO B 0.1%
RYN F 0.1%
ALKS D 0.1%
PII F 0.1%
INSP F 0.1%
WU D 0.1%
ZWS D 0.1%
APLS F 0.1%
PRGO D 0.09%
SLAB D 0.09%
ZI F 0.09%
GH C 0.09%
RIG D 0.09%
BYD F 0.09%
FFIN C 0.09%
COTY F 0.09%
HUN F 0.09%
BKH C 0.09%
CPRI D 0.09%
AAP F 0.09%
LANC C 0.09%
AN C 0.09%
IRDM F 0.08%
BXMT C 0.08%
TNET F 0.08%
IAC F 0.08%
RH D 0.08%
DXC C 0.08%
YETI F 0.08%
PSN B 0.08%
KRC D 0.08%
MAN D 0.08%
DV F 0.07%
COLM D 0.07%
SAM C 0.07%
CNXC C 0.07%
NVST F 0.07%
VAC F 0.07%
WOLF F 0.07%
WEN F 0.07%
MPW F 0.07%
VLY F 0.07%
CHH C 0.07%
PAG D 0.07%
FIVN F 0.07%
CACC B 0.07%
NYCB D 0.06%
IPGP D 0.06%
BOKF C 0.06%
NWL F 0.06%
CLVT D 0.06%
RCM F 0.06%
AGL D 0.05%
ALGM C 0.05%
CAR F 0.05%
TXG F 0.05%
ADTN F 0.05%
DNB D 0.05%
SHC C 0.04%
LEG F 0.04%
SEDG F 0.04%
PPC A 0.04%
CABO F 0.04%
PLUG F 0.04%
REYN D 0.04%
MP D 0.04%
TDOC F 0.04%
JOBY D 0.04%
CNA B 0.03%
INFA B 0.03%
NFE F 0.03%
TFSL C 0.02%
FG D 0.02%
SEB D 0.02%
HTZ F 0.01%
UI B 0.01%
SCHM Underweight 313 Positions Relative to FEX
Symbol Grade Weight
NVDA B -0.62%
CRWD A -0.55%
HPE C -0.54%
HWM C -0.53%
RCL B -0.52%
ACGL C -0.5%
TT B -0.5%
META B -0.49%
APO A -0.48%
KKR C -0.48%
T B -0.48%
LNG B -0.48%
FCNCA C -0.47%
PWR D -0.47%
BK A -0.47%
MKL D -0.47%
ETN C -0.46%
GM B -0.46%
EBAY B -0.46%
FANG A -0.46%
UAL D -0.46%
ETR D -0.46%
DAL D -0.46%
TEL B -0.46%
ED D -0.45%
XOM C -0.45%
CVX D -0.45%
JPM A -0.45%
ANET A -0.44%
CTRA D -0.44%
OXY D -0.44%
ADM C -0.44%
BRK.A D -0.44%
EOG C -0.44%
SWKS C -0.44%
CINF B -0.43%
TROW C -0.43%
IR D -0.43%
F B -0.42%
CTSH C -0.42%
COST A -0.42%
LLY B -0.42%
DVN C -0.42%
CAT C -0.41%
COP D -0.41%
CF F -0.41%
NFLX A -0.41%
AMAT B -0.41%
VLO C -0.41%
PHM D -0.41%
UBER B -0.41%
WAB D -0.4%
PEG A -0.4%
PLTR B -0.4%
AMZN A -0.4%
SMCI C -0.4%
CMCSA D -0.4%
CEG C -0.4%
HAL F -0.39%
PSX D -0.39%
DHI D -0.39%
MPC D -0.39%
LYV C -0.39%
CMG C -0.39%
KMI A -0.39%
URI C -0.39%
CNP B -0.39%
APTV F -0.39%
LEN D -0.39%
LRCX A -0.39%
PCG D -0.38%
TDG D -0.38%
PCAR D -0.38%
SRE B -0.38%
OKE A -0.37%
HLT A -0.37%
D C -0.37%
CB C -0.37%
MTB B -0.37%
FDX B -0.37%
SYF B -0.37%
BKR B -0.37%
BRO B -0.37%
DGX C -0.37%
ATO C -0.36%
WFC C -0.36%
DTE D -0.36%
HIG C -0.36%
XEL D -0.36%
DASH D -0.36%
CFG B -0.35%
CAG D -0.35%
BMY F -0.35%
AIG C -0.35%
AEE D -0.35%
MAR C -0.35%
VZ B -0.35%
C A -0.35%
NUE D -0.35%
EXC D -0.34%
LYB D -0.34%
GILD C -0.34%
CSCO D -0.34%
AVGO B -0.33%
COF C -0.33%
VMC D -0.33%
RF B -0.33%
GE C -0.33%
CVS D -0.33%
HBAN C -0.33%
DE F -0.33%
KHC D -0.32%
KLAC B -0.32%
MLM D -0.32%
GWW C -0.32%
WBD F -0.31%
BSX B -0.31%
NET B -0.31%
CCL C -0.31%
CNC D -0.31%
NEE D -0.31%
APD D -0.3%
GRMN C -0.3%
IRM A -0.3%
KDP D -0.3%
ISRG B -0.3%
GS A -0.29%
MAA C -0.29%
BEN D -0.29%
INCY C -0.29%
EQR B -0.29%
CHTR C -0.28%
NOW B -0.28%
RSG A -0.28%
EIX D -0.28%
ARES C -0.28%
AEP D -0.28%
BBY C -0.28%
BAC A -0.28%
CTAS B -0.28%
ECL B -0.28%
AFL B -0.28%
DPZ C -0.28%
DUK D -0.28%
LPLA B -0.28%
HUM C -0.28%
LUV B -0.27%
EW B -0.27%
CMS D -0.27%
ROST B -0.27%
FE C -0.27%
WM B -0.27%
AZO C -0.26%
PNC C -0.26%
STT C -0.26%
CPRT C -0.26%
MDLZ D -0.26%
WEC D -0.26%
FITB C -0.26%
SSNC B -0.26%
EXPE C -0.25%
PH C -0.25%
GIS D -0.25%
UPS F -0.25%
CI D -0.25%
NTRS B -0.25%
ORLY C -0.25%
KR C -0.24%
HRL F -0.24%
PYPL D -0.24%
BLDR F -0.24%
AMD B -0.24%
GPC F -0.24%
USB C -0.24%
IBM B -0.24%
TDY D -0.24%
CRM C -0.23%
SHW D -0.23%
CPNG D -0.22%
GOOGL A -0.22%
FAST F -0.22%
ZBH F -0.22%
HPQ C -0.21%
QCOM B -0.21%
VTR A -0.21%
APH B -0.21%
GLW B -0.21%
FICO A -0.21%
JBHT F -0.21%
MSFT A -0.2%
MSI B -0.2%
FOXA A -0.2%
TJX B -0.2%
CL B -0.2%
REGN B -0.2%
BKNG B -0.2%
ORCL A -0.2%
STX B -0.2%
TTD A -0.2%
JCI D -0.19%
LMT B -0.19%
ELV C -0.19%
GD D -0.19%
EXPD B -0.19%
DDOG B -0.19%
SNPS B -0.19%
DD B -0.19%
LHX A -0.19%
XYL D -0.19%
AWK C -0.19%
BIIB C -0.19%
GPN D -0.19%
OTIS B -0.18%
UNH D -0.18%
CDNS B -0.18%
PRU A -0.18%
DOV D -0.18%
MS B -0.18%
MDT D -0.17%
DOW D -0.17%
ABNB B -0.17%
MA D -0.17%
OMC D -0.17%
JNJ F -0.17%
IT C -0.17%
HUBS D -0.17%
NVR D -0.17%
HSY F -0.17%
RJF D -0.17%
SYK C -0.17%
SPG B -0.17%
LOW D -0.16%
CPAY D -0.16%
HD C -0.16%
ZM D -0.16%
EFX B -0.16%
TRV D -0.16%
J D -0.16%
DXCM F -0.15%
TGT D -0.15%
DG F -0.15%
IQV F -0.15%
WY F -0.14%
INTC D -0.13%
MOH F -0.13%
ULTA D -0.13%
TER A -0.12%
HEI A -0.11%
MPWR A -0.11%
PANW B -0.11%
ROL A -0.1%
MCO A -0.1%
NXPI B -0.1%
KMB B -0.1%
WMB A -0.1%
TMUS B -0.1%
WMT A -0.1%
VRTX B -0.1%
TRGP A -0.1%
STZ C -0.09%
TMO D -0.09%
LIN C -0.09%
HOLX C -0.09%
V D -0.09%
STE D -0.09%
RMD D -0.09%
MRVL C -0.09%
ZS B -0.09%
INVH A -0.09%
CHD D -0.09%
PFE D -0.09%
ROP B -0.09%
NKE F -0.09%
INTU B -0.09%
K D -0.09%
PPL D -0.09%
DHR D -0.09%
TSCO D -0.09%
MMC A -0.09%
PG C -0.09%
FCX C -0.09%
HCA B -0.09%
RTX D -0.09%
DLR A -0.09%
AJG A -0.09%
LVS F -0.08%
FTV D -0.08%
SLB C -0.08%
KVUE F -0.08%
PPG D -0.08%
GEHC D -0.08%
AON C -0.08%
FTNT D -0.08%
CSX D -0.08%
SYY D -0.08%
ARE C -0.08%
BALL D -0.08%
NOC D -0.08%
DRI D -0.08%
CBRE C -0.08%
AME D -0.08%
MKC D -0.08%
ABT D -0.08%
CTVA D -0.08%
TRU C -0.08%
ADSK B -0.08%
BLK B -0.08%
CSGP F -0.07%
VEEV F -0.07%
WDAY D -0.07%
NSC D -0.07%
EPAM D -0.06%
MDB D -0.06%
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