SCHM vs. NUMV ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

26,135

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period SCHM NUMV
30 Days 7.19% 3.46%
60 Days 7.68% 3.19%
90 Days 9.43% 5.42%
12 Months 31.37% 29.93%
32 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in NUMV Overlap
AIZ A 0.25% 1.58% 0.25%
ALLE D 0.27% 1.53% 0.27%
ALLY C 0.22% 1.02% 0.22%
AVY D 0.35% 0.01% 0.01%
BBWI D 0.16% 0.35% 0.16%
BG F 0.28% 1.28% 0.28%
BXP D 0.25% 1.58% 0.25%
CCK C 0.24% 0.66% 0.24%
CHRW C 0.29% 0.17% 0.17%
CNH C 0.21% 0.56% 0.21%
DOC D 0.33% 1.47% 0.33%
EQH B 0.34% 0.26% 0.26%
HOOD B 0.51% 1.82% 0.51%
HST C 0.27% 1.51% 0.27%
IEX B 0.38% 0.35% 0.35%
IPG D 0.23% 1.12% 0.23%
KIM A 0.37% 0.02% 0.02%
KMX B 0.27% 0.68% 0.27%
LKQ D 0.22% 1.09% 0.22%
MKTX D 0.22% 0.72% 0.22%
NI A 0.36% 1.67% 0.36%
OC A 0.37% 1.66% 0.37%
PARA C 0.15% 0.03% 0.03%
PNR A 0.39% 1.22% 0.39%
POOL C 0.3% 0.63% 0.3%
REG B 0.27% 0.03% 0.03%
SOLV C 0.21% 1.51% 0.21%
STLD B 0.44% 0.92% 0.44%
TRMB B 0.38% 1.64% 0.38%
TTC D 0.19% 0.02% 0.02%
WPC D 0.27% 1.37% 0.27%
WTRG B 0.22% 1.36% 0.22%
SCHM Overweight 446 Positions Relative to NUMV
Symbol Grade Weight
UAL A 0.66%
TPL A 0.57%
EQT B 0.56%
EME C 0.52%
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%
NTRA B 0.4%
WSO A 0.4%
PODD C 0.4%
RPM A 0.39%
KEY B 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%
TOST B 0.37%
MANH D 0.37%
WSM B 0.37%
EG C 0.36%
UTHR C 0.36%
DOCU A 0.36%
DT C 0.35%
LNT A 0.35%
TOL B 0.35%
FNF B 0.35%
FIX A 0.35%
USFD A 0.35%
GWRE A 0.35%
TXT D 0.35%
MRO B 0.35%
GGG B 0.34%
L A 0.34%
RGA A 0.34%
VTRS A 0.34%
TWLO A 0.34%
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%
RNR C 0.3%
CW B 0.3%
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%
CPT B 0.28%
UHS D 0.27%
JNPR F 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%
SCI B 0.27%
JLL D 0.27%
DUOL A 0.26%
BWXT B 0.26%
OVV 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%
EMN D 0.26%
ATR B 0.25%
LAMR D 0.25%
SNAP C 0.25%
RRX B 0.25%
LBRDK C 0.25%
AA B 0.25%
SJM D 0.25%
INSM C 0.25%
DKS C 0.25%
TECH D 0.24%
EVR B 0.24%
CTLT B 0.24%
PAYC B 0.24%
LW C 0.24%
CUBE D 0.24%
FHN A 0.24%
GNRC B 0.24%
TAP C 0.24%
FND C 0.24%
TTEK F 0.24%
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%
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%
LAD A 0.22%
AES F 0.22%
AFG A 0.22%
EHC B 0.22%
SRPT D 0.22%
RPRX 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%
KNX 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%
FBIN D 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%
MOS F 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%
APA 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%
JAZZ B 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%
CHRD D 0.17%
MEDP D 0.17%
LPX B 0.16%
GXO B 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%
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%
AXS A 0.15%
VFC C 0.15%
MTDR B 0.15%
BEN C 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%
UHAL D 0.15%
ALK C 0.15%
CMC B 0.15%
DINO D 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%
BIO D 0.14%
WHR B 0.14%
STWD C 0.14%
QRVO F 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%
WBA F 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%
WLK D 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%
SCHM Underweight 58 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI B -2.61%
BKR B -2.42%
HIG B -1.98%
IRM D -1.93%
HBAN A -1.92%
CAH B -1.92%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
AWK D -1.66%
BR A -1.66%
K A -1.63%
WTW B -1.62%
CBOE B -1.59%
ES D -1.57%
STE F -1.57%
IFF D -1.57%
FSLR F -1.48%
NTAP C -1.48%
BALL D -1.47%
LYB F -1.47%
CBRE B -1.43%
EXPD D -1.33%
AVTR F -1.29%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
ARE D -1.1%
FOX A -1.05%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
CHD B -0.83%
LH C -0.81%
MKC D -0.81%
FITB A -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT A -0.77%
ULTA F -0.77%
JBHT C -0.61%
APTV D -0.61%
NDAQ A -0.59%
DOV A -0.5%
HRL D -0.49%
CAG D -0.43%
DGX A -0.42%
DFS B -0.37%
SYF B -0.28%
CLX B -0.16%
WDC D -0.14%
ACGL D -0.1%
J F -0.08%
CFG B -0.07%
AVB B -0.01%
Compare ETFs