SCHM vs. JVAL ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* may have additional holdings in another (foreign) market
Performance
Period SCHM JVAL
30 Days 7.19% 4.55%
60 Days 7.68% 4.91%
90 Days 9.43% 6.18%
12 Months 31.37% 29.11%
170 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in JVAL Overlap
ACI C 0.17% 0.17% 0.17%
ADTN A 0.06% 0.11% 0.06%
AGCO D 0.13% 0.17% 0.13%
AGNC D 0.17% 0.11% 0.11%
AGR B 0.06% 0.1% 0.06%
AL B 0.11% 0.05% 0.05%
ALGM D 0.07% 0.0% 0.0%
ALLY C 0.22% 0.21% 0.21%
ALSN B 0.22% 0.29% 0.22%
AMKR D 0.06% 0.07% 0.06%
AN C 0.1% 0.2% 0.1%
ARMK B 0.22% 0.13% 0.13%
ARW D 0.13% 0.19% 0.13%
AXS A 0.15% 0.16% 0.15%
AYI B 0.22% 0.2% 0.2%
BBWI D 0.16% 0.12% 0.12%
BC C 0.12% 0.21% 0.12%
BEN C 0.15% 0.14% 0.14%
BERY B 0.17% 0.19% 0.17%
BG F 0.28% 0.14% 0.14%
BOKF B 0.06% 0.09% 0.06%
BPOP B 0.15% 0.21% 0.15%
BRX A 0.19% 0.01% 0.01%
BSY D 0.16% 0.11% 0.11%
BWA D 0.17% 0.16% 0.16%
BYD C 0.11% 0.18% 0.11%
CACI D 0.23% 0.26% 0.23%
CCK C 0.24% 0.22% 0.22%
CE F 0.18% 0.04% 0.04%
CIVI D 0.1% 0.1% 0.1%
CLF F 0.12% 0.02% 0.02%
CLVT F 0.04% 0.14% 0.04%
CMA A 0.2% 0.23% 0.2%
CNH C 0.21% 0.18% 0.18%
CNXC F 0.04% 0.11% 0.04%
COLM B 0.06% 0.1% 0.06%
CPB D 0.19% 0.17% 0.17%
CRBG B 0.18% 0.18% 0.18%
CROX D 0.13% 0.11% 0.11%
CRUS D 0.12% 0.16% 0.12%
DBX B 0.14% 0.24% 0.14%
DINO D 0.15% 0.16% 0.15%
DKS C 0.25% 0.21% 0.21%
DLB B 0.09% 0.21% 0.09%
DNB B 0.08% 0.21% 0.08%
DOCU A 0.36% 0.19% 0.19%
DT C 0.35% 0.06% 0.06%
EHC B 0.22% 0.15% 0.15%
ENTG D 0.33% 0.12% 0.12%
EPAM C 0.3% 0.27% 0.27%
EVRG A 0.32% 0.24% 0.24%
FAF A 0.15% 0.19% 0.15%
FBIN D 0.2% 0.12% 0.12%
FFIV B 0.31% 0.27% 0.27%
FHN A 0.24% 0.19% 0.19%
FMC D 0.15% 0.12% 0.12%
G B 0.16% 0.14% 0.14%
GAP C 0.11% 0.19% 0.11%
GLPI C 0.3% 0.13% 0.13%
GNTX C 0.15% 0.18% 0.15%
GPK C 0.19% 0.21% 0.19%
HII D 0.17% 0.16% 0.16%
HOG D 0.09% 0.17% 0.09%
HRB D 0.19% 0.2% 0.19%
HSIC B 0.19% 0.06% 0.06%
HST C 0.27% 0.14% 0.14%
IAC D 0.07% 0.1% 0.07%
INFA D 0.05% 0.11% 0.05%
INGR B 0.2% 0.15% 0.15%
IP B 0.44% 0.26% 0.26%
IPG D 0.23% 0.17% 0.17%
IVZ B 0.18% 0.18% 0.18%
JAZZ B 0.17% 0.13% 0.13%
JBL B 0.32% 0.29% 0.29%
JEF A 0.27% 0.28% 0.27%
JHG A 0.13% 0.2% 0.13%
KBR F 0.17% 0.24% 0.17%
KEY B 0.39% 0.22% 0.22%
KIM A 0.37% 0.23% 0.23%
KRC C 0.09% 0.15% 0.09%
LAD A 0.22% 0.24% 0.22%
LEA D 0.12% 0.13% 0.12%
LKQ D 0.22% 0.16% 0.16%
LNC B 0.13% 0.08% 0.08%
LPX B 0.16% 0.12% 0.12%
MDU D 0.08% 0.13% 0.08%
MGM D 0.19% 0.18% 0.18%
MOS F 0.19% 0.21% 0.19%
MRO B 0.35% 0.25% 0.25%
MTCH D 0.18% 0.18% 0.18%
MTG C 0.14% 0.2% 0.14%
MTN C 0.15% 0.08% 0.08%
MUSA A 0.22% 0.16% 0.16%
NFG A 0.12% 0.2% 0.12%
NNN D 0.17% 0.1% 0.1%
NVT B 0.27% 0.04% 0.04%
NWSA B 0.32% 0.23% 0.23%
NXST C 0.11% 0.21% 0.11%
OC A 0.37% 0.26% 0.26%
OGE B 0.19% 0.23% 0.19%
OGN D 0.09% 0.06% 0.06%
OHI C 0.23% 0.22% 0.22%
OKTA C 0.26% 0.13% 0.13%
OLED D 0.16% 0.19% 0.16%
OMF A 0.15% 0.21% 0.15%
ORI A 0.2% 0.23% 0.2%
OSK B 0.16% 0.22% 0.16%
OVV B 0.26% 0.19% 0.19%
OZK B 0.11% 0.13% 0.11%
PAG B 0.07% 0.18% 0.07%
PARA C 0.15% 0.12% 0.12%
PATH C 0.12% 0.13% 0.12%
PAYC B 0.24% 0.31% 0.24%
PB A 0.17% 0.15% 0.15%
PII D 0.08% 0.09% 0.08%
PKG A 0.47% 0.29% 0.29%
PNR A 0.39% 0.29% 0.29%
PNW B 0.23% 0.22% 0.22%
POOL C 0.3% 0.13% 0.13%
POST C 0.11% 0.12% 0.11%
PPC C 0.05% 0.09% 0.05%
PR B 0.21% 0.13% 0.13%
PSN D 0.1% 0.15% 0.1%
PVH C 0.13% 0.16% 0.13%
QRVO F 0.14% 0.14% 0.14%
REG B 0.27% 0.12% 0.12%
RGA A 0.34% 0.09% 0.09%
RHI B 0.17% 0.19% 0.17%
RL B 0.19% 0.22% 0.19%
RPRX D 0.22% 0.11% 0.11%
RS B 0.38% 0.26% 0.26%
SAIC F 0.14% 0.23% 0.14%
SCI B 0.27% 0.24% 0.24%
SEE C 0.12% 0.09% 0.09%
SIRI C 0.13% 0.1% 0.1%
SJM D 0.25% 0.14% 0.14%
SNA A 0.42% 0.31% 0.31%
SNV B 0.18% 0.23% 0.18%
SNX C 0.19% 0.22% 0.19%
SOLV C 0.21% 0.05% 0.05%
SON D 0.11% 0.12% 0.11%
ST F 0.11% 0.18% 0.11%
STWD C 0.14% 0.17% 0.14%
TAP C 0.24% 0.25% 0.24%
TFX F 0.2% 0.07% 0.07%
THC D 0.33% 0.21% 0.21%
THO B 0.13% 0.19% 0.13%
TOL B 0.35% 0.25% 0.25%
TPR B 0.29% 0.24% 0.24%
TWLO A 0.34% 0.37% 0.34%
TXT D 0.35% 0.19% 0.19%
U C 0.11% 0.12% 0.11%
UAL A 0.66% 0.27% 0.27%
UGI A 0.11% 0.2% 0.11%
UHAL D 0.15% 0.04% 0.04%
UHS D 0.27% 0.2% 0.2%
UNM A 0.28% 0.28% 0.28%
UTHR C 0.36% 0.26% 0.26%
VFC C 0.15% 0.08% 0.08%
VOYA B 0.18% 0.1% 0.1%
VTRS A 0.34% 0.24% 0.24%
WAL B 0.22% 0.22% 0.22%
WBS A 0.23% 0.17% 0.17%
WCC B 0.2% 0.27% 0.2%
WH B 0.17% 0.13% 0.13%
WHR B 0.14% 0.2% 0.14%
WPC D 0.27% 0.12% 0.12%
WSM B 0.37% 0.21% 0.21%
WU D 0.08% 0.16% 0.08%
ZION B 0.19% 0.19% 0.19%
SCHM Overweight 308 Positions Relative to JVAL
Symbol Grade Weight
TPL A 0.57%
EQT B 0.56%
EME C 0.52%
HOOD B 0.51%
CSL C 0.46%
STLD B 0.44%
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%
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%
EG C 0.36%
NI A 0.36%
LNT A 0.35%
FNF B 0.35%
FIX A 0.35%
USFD A 0.35%
GWRE A 0.35%
AVY D 0.35%
GGG B 0.34%
EQH B 0.34%
L A 0.34%
DOC D 0.33%
FLEX A 0.33%
Z A 0.33%
CASY A 0.33%
TW A 0.33%
EWBC A 0.32%
ACM A 0.32%
SOFI A 0.32%
COHR B 0.32%
NDSN B 0.31%
SAIA B 0.31%
SFM A 0.31%
AFRM B 0.3%
RNR C 0.3%
CW B 0.3%
CHRW C 0.29%
PFGC 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%
JNPR F 0.27%
FTI A 0.27%
BMRN D 0.27%
INCY C 0.27%
ALB C 0.27%
ALLE D 0.27%
KMX 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%
EMN D 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%
TECH D 0.24%
EVR B 0.24%
CTLT B 0.24%
LW C 0.24%
CUBE D 0.24%
GNRC B 0.24%
FND C 0.24%
TTEK F 0.24%
CHDN B 0.23%
AIT A 0.23%
KNSL B 0.23%
GME C 0.23%
BLD 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%
MKTX D 0.22%
AES F 0.22%
AFG A 0.22%
SRPT D 0.22%
MLI C 0.22%
WWD B 0.22%
PRI A 0.22%
EXP A 0.22%
IOT A 0.22%
WMS D 0.21%
WING D 0.21%
BRBR A 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%
AAON B 0.2%
KNX B 0.2%
RBC A 0.2%
MORN B 0.2%
EXAS D 0.2%
GMED A 0.2%
REXR F 0.2%
DCI B 0.2%
RGLD C 0.2%
PEN B 0.2%
EGP F 0.19%
CHE D 0.19%
CBSH A 0.19%
TTC D 0.19%
CR A 0.19%
FN D 0.19%
WYNN D 0.19%
APG B 0.19%
FRT B 0.19%
PCTY B 0.19%
NYT C 0.19%
HQY B 0.19%
RVMD C 0.19%
AOS F 0.19%
CRS A 0.19%
ROKU D 0.19%
WTFC A 0.19%
SEIC B 0.18%
TKO B 0.18%
CZR F 0.18%
X C 0.18%
SKX D 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%
APA D 0.18%
BILL A 0.18%
LNW D 0.18%
MTZ B 0.18%
S B 0.17%
JXN C 0.17%
GKOS B 0.17%
SSD D 0.17%
ADC B 0.17%
FYBR D 0.17%
SMAR A 0.17%
FLS B 0.17%
ONTO D 0.17%
UFPI B 0.17%
CHRD D 0.17%
MEDP D 0.17%
GXO B 0.16%
MKSI C 0.16%
MTSI B 0.16%
MASI A 0.16%
COKE C 0.16%
ALV C 0.16%
EXLS B 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%
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%
MTDR B 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%
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%
FR C 0.15%
GTLS B 0.15%
ATI D 0.15%
BIO D 0.14%
IDA A 0.14%
NOV C 0.14%
SITE D 0.14%
MAT D 0.14%
GBCI B 0.14%
WSC D 0.14%
LSTR D 0.14%
RGEN D 0.14%
MTH D 0.14%
KBH D 0.13%
BRKR D 0.13%
ETSY D 0.13%
COLD D 0.13%
HALO F 0.13%
SUM B 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%
BFAM D 0.13%
NOVT D 0.13%
WBA F 0.13%
FFIN B 0.12%
LNTH D 0.12%
QLYS C 0.12%
IONS F 0.12%
VVV F 0.12%
RMBS C 0.12%
EDR A 0.12%
AMG B 0.12%
ZWS B 0.12%
OLLI D 0.12%
MMS F 0.11%
VLY B 0.11%
POR C 0.11%
FIVE F 0.11%
TKR D 0.11%
HXL D 0.11%
OLN D 0.11%
ROIV C 0.11%
INSP D 0.11%
AM A 0.11%
EEFT B 0.1%
BKH A 0.1%
MUR D 0.1%
ALKS B 0.1%
RH B 0.1%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
WLK D 0.09%
FLO D 0.09%
NSIT F 0.09%
LANC C 0.08%
ACHC F 0.08%
XRAY F 0.08%
W F 0.08%
OPCH D 0.08%
ASH D 0.08%
PBF D 0.07%
VAL D 0.07%
RIG D 0.07%
CHH A 0.07%
SMMT D 0.06%
COTY F 0.06%
APLS D 0.06%
CACC D 0.06%
TNET D 0.06%
SHC F 0.05%
RCM F 0.05%
LCID F 0.05%
DJT C 0.04%
UI A 0.03%
REYN D 0.03%
FG B 0.02%
CNA B 0.02%
SCHM Underweight 192 Positions Relative to JVAL
Symbol Grade Weight
GOOGL C -2.17%
META D -2.12%
AVGO D -1.92%
AAPL C -1.87%
MSFT F -1.78%
UNH C -1.77%
CRM B -1.33%
ORCL B -1.24%
JNJ D -1.22%
APP B -0.87%
CAT B -0.85%
IBM C -0.84%
TXN C -0.82%
HD A -0.82%
INTU C -0.81%
QCOM F -0.79%
CSCO B -0.77%
CVX A -0.74%
AMAT F -0.7%
MRK F -0.66%
AMGN D -0.65%
C A -0.65%
PFE D -0.65%
T A -0.65%
INTC D -0.6%
ADI D -0.54%
GILD C -0.52%
PM B -0.52%
BMY B -0.51%
APH A -0.51%
LRCX F -0.51%
MDT D -0.51%
MO A -0.5%
CMCSA B -0.49%
COF B -0.48%
RTX C -0.48%
MRVL B -0.48%
CI F -0.47%
KLAC D -0.46%
ELV F -0.45%
BAC A -0.45%
GM B -0.44%
VRT B -0.43%
USB A -0.42%
MU D -0.42%
JCI C -0.42%
TFC A -0.41%
FDX B -0.41%
CMI A -0.4%
ROP B -0.4%
CVS D -0.4%
BK A -0.4%
PCAR B -0.39%
KMI A -0.39%
GD F -0.38%
PSX C -0.37%
MPC D -0.36%
AIG B -0.36%
DELL C -0.36%
PRU A -0.35%
SYF B -0.34%
F C -0.34%
TGT F -0.34%
GRMN B -0.33%
ETR B -0.33%
GLW B -0.33%
CTSH B -0.33%
FITB A -0.32%
DHI D -0.32%
KR B -0.32%
HPQ B -0.32%
GDDY A -0.32%
SPG B -0.32%
LDOS C -0.32%
HPE B -0.32%
NUE C -0.31%
DD D -0.31%
ZM B -0.31%
LHX C -0.31%
EBAY D -0.3%
DOV A -0.3%
HBAN A -0.3%
LEN D -0.3%
WDAY B -0.29%
STT A -0.29%
VICI C -0.28%
CFG B -0.28%
ED D -0.28%
MCHP D -0.28%
ON D -0.28%
PHM D -0.27%
MTB A -0.27%
PPL B -0.27%
NTAP C -0.27%
DAL C -0.27%
GEN B -0.27%
R B -0.26%
KHC F -0.26%
GIS D -0.26%
RF A -0.26%
PFG D -0.25%
FOXA B -0.25%
BLDR D -0.25%
DGX A -0.25%
OMC C -0.25%
PEGA A -0.25%
VLO C -0.24%
CTRA B -0.24%
ADM D -0.24%
CDW F -0.24%
SSNC B -0.24%
DRI B -0.23%
LYB F -0.23%
BBY D -0.23%
AMCR D -0.22%
TER D -0.22%
DOW F -0.22%
DOX D -0.22%
AVT C -0.21%
GFS C -0.21%
EXC C -0.21%
FNB A -0.21%
ZI D -0.21%
AKAM D -0.21%
SLGN A -0.21%
MSM C -0.2%
VZ C -0.2%
VAC B -0.2%
HIW D -0.2%
CAG D -0.2%
SWKS F -0.2%
NVR D -0.2%
CNC D -0.2%
TNL A -0.19%
COLB A -0.19%
GPN B -0.19%
GPC D -0.19%
ANSS B -0.19%
AGO B -0.19%
HUM C -0.19%
PTC A -0.18%
M D -0.18%
EPR D -0.18%
ZBH C -0.17%
KSS F -0.17%
MAN D -0.17%
DV C -0.17%
LH C -0.16%
GLOB B -0.16%
DXC B -0.16%
LVS C -0.15%
PH A -0.15%
CRI D -0.15%
JWN C -0.15%
CXT B -0.14%
VRSN F -0.14%
FIS C -0.14%
DG F -0.14%
WEN D -0.14%
RVTY F -0.14%
PK B -0.14%
IPGP D -0.14%
PNC B -0.13%
GTES A -0.13%
BAX D -0.13%
DVN F -0.13%
FHB A -0.13%
NWL B -0.12%
SWK D -0.12%
APTV D -0.12%
LEG F -0.11%
PINC B -0.11%
CUZ B -0.11%
TDC D -0.11%
CWEN C -0.1%
TSN B -0.1%
AAP C -0.1%
HRL D -0.1%
SNDR B -0.1%
SPB C -0.1%
DDS B -0.1%
PRGO B -0.1%
MPW F -0.09%
D C -0.09%
FTRE D -0.07%
CF B -0.06%
BDX F -0.06%
FANG D -0.06%
EQR B -0.04%
HUN F -0.03%
CPRI F -0.01%
LOPE B -0.0%
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