SCHM vs. OPTZ ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Optimize Strategy Index ETF (OPTZ)

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

$29.61

Average Daily Volume

1,048,688

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

OPTZ

Optimize Strategy Index ETF

OPTZ Description

OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,217

Number of Holdings ^*

321

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	OPTZ
30 Days	6.93%	8.47%
60 Days	7.42%	9.68%
90 Days	9.17%	11.36%
12 Months	31.06%

80 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in OPTZ	Overlap
AES	F	0.22%	0.04%	0.04%
AIT	A	0.23%	0.16%	0.16%
AIZ	A	0.25%	0.23%	0.23%
ALV	C	0.16%	0.33%	0.16%
ANF	C	0.16%	0.36%	0.16%
AOS	F	0.19%	0.12%	0.12%
APA	D	0.18%	0.05%	0.05%
ASH	D	0.08%	0.13%	0.08%
BAH	F	0.43%	1.02%	0.43%
BG	F	0.28%	0.25%	0.25%
BURL	A	0.38%	0.33%	0.33%
CE	F	0.18%	0.09%	0.09%
CHDN	B	0.23%	0.32%	0.23%
CPT	B	0.28%	0.09%	0.09%
CROX	D	0.13%	0.24%	0.13%
CRS	A	0.19%	0.2%	0.19%
CRUS	D	0.12%	0.8%	0.12%
DJT	C	0.04%	0.93%	0.04%
DKS	C	0.25%	0.29%	0.25%
DOCU	A	0.36%	0.16%	0.16%
DTM	B	0.22%	0.07%	0.07%
DVA	B	0.16%	0.14%	0.14%
EGP	F	0.19%	0.08%	0.08%
ELS	C	0.29%	0.09%	0.09%
EME	C	0.52%	0.18%	0.18%
EMN	D	0.26%	0.16%	0.16%
ESTC	C	0.16%	0.15%	0.15%
ETSY	D	0.13%	0.3%	0.13%
EXP	A	0.22%	0.18%	0.18%
FFIV	B	0.31%	1.25%	0.31%
FIVE	F	0.11%	0.34%	0.11%
FIX	A	0.35%	0.18%	0.18%
FTI	A	0.27%	0.06%	0.06%
GL	B	0.22%	0.21%	0.21%
GNRC	B	0.24%	0.16%	0.16%
GTLS	B	0.15%	0.18%	0.15%
HII	D	0.17%	0.09%	0.09%
HQY	B	0.19%	0.17%	0.17%
INCY	C	0.27%	0.16%	0.16%
JAZZ	B	0.17%	0.15%	0.15%
LAMR	D	0.25%	0.09%	0.09%
LEA	D	0.12%	0.28%	0.12%
LECO	B	0.26%	0.14%	0.14%
LNTH	D	0.12%	0.1%	0.1%
LNW	D	0.18%	0.28%	0.18%
LPX	B	0.16%	0.18%	0.16%
MANH	D	0.37%	0.13%	0.13%
MKTX	D	0.22%	0.2%	0.2%
NBIX	C	0.26%	0.13%	0.13%
NCLH	B	0.26%	0.48%	0.26%
NRG	B	0.42%	0.06%	0.06%
OGN	D	0.09%	0.09%	0.09%
OSK	B	0.16%	0.13%	0.13%
PAYC	B	0.24%	0.18%	0.18%
PCTY	B	0.19%	0.16%	0.16%
PEN	B	0.2%	0.16%	0.16%
PNR	A	0.39%	0.15%	0.15%
PODD	C	0.4%	0.15%	0.15%
PVH	C	0.13%	0.34%	0.13%
QLYS	C	0.12%	1.22%	0.12%
REXR	F	0.2%	0.08%	0.08%
RL	B	0.19%	0.39%	0.19%
RNR	C	0.3%	0.2%	0.2%
RPRX	D	0.22%	0.12%	0.12%
SAIA	B	0.31%	0.15%	0.15%
SHC	F	0.05%	0.12%	0.05%
SIGI	C	0.13%	0.22%	0.13%
SRPT	D	0.22%	0.11%	0.11%
TAP	C	0.24%	0.32%	0.24%
THC	D	0.33%	0.14%	0.14%
UHS	D	0.27%	0.11%	0.11%
UTHR	C	0.36%	0.14%	0.14%
VAL	D	0.07%	0.05%	0.05%
VNO	B	0.15%	0.11%	0.11%
WBA	F	0.13%	0.27%	0.13%
WFRD	D	0.13%	0.05%	0.05%
WHR	B	0.14%	0.37%	0.14%
WWD	B	0.22%	0.13%	0.13%
WYNN	D	0.19%	0.36%	0.19%
XPO	B	0.38%	0.18%	0.18%

SCHM Overweight 398 Positions Relative to OPTZ

Symbol	Grade	Weight
UAL	A	0.66%
TPL	A	0.57%
EQT	B	0.56%
HOOD	B	0.51%
PKG	A	0.47%
CSL	C	0.46%
IP	B	0.44%
STLD	B	0.44%
DKNG	B	0.43%
IBKR	A	0.43%
SNA	A	0.42%
FDS	B	0.41%
NTRA	B	0.4%
WSO	A	0.4%
RPM	A	0.39%
KEY	B	0.39%
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%
KIM	A	0.37%
WSM	B	0.37%
OC	A	0.37%
EG	C	0.36%
NI	A	0.36%
DT	C	0.35%
LNT	A	0.35%
TOL	B	0.35%
FNF	B	0.35%
USFD	A	0.35%
GWRE	A	0.35%
TXT	D	0.35%
AVY	D	0.35%
MRO	B	0.35%
GGG	B	0.34%
EQH	B	0.34%
L	A	0.34%
RGA	A	0.34%
VTRS	A	0.34%
TWLO	A	0.34%
DOC	D	0.33%
ENTG	D	0.33%
FLEX	A	0.33%
Z	A	0.33%
CASY	A	0.33%
TW	A	0.33%
EWBC	A	0.32%
ACM	B	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%
SFM	A	0.31%
EPAM	C	0.3%
AFRM	A	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%
UDR	B	0.29%
ITT	A	0.28%
UNM	A	0.28%
CLH	B	0.28%
JKHY	D	0.28%
JNPR	F	0.27%
REG	B	0.27%
JEF	A	0.27%
BMRN	D	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%
OVV	B	0.26%
BJ	A	0.26%
OWL	A	0.26%
SF	B	0.26%
DAY	B	0.26%
AMH	D	0.26%
OKTA	C	0.26%
ATR	B	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%
BXP	D	0.25%
TECH	D	0.24%
EVR	B	0.24%
CTLT	B	0.24%
CCK	C	0.24%
LW	C	0.24%
CUBE	D	0.24%
FHN	A	0.24%
FND	C	0.24%
TTEK	F	0.24%
IPG	D	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%
EXEL	B	0.22%
ARMK	B	0.22%
WAL	B	0.22%
MUSA	A	0.22%
LAD	A	0.22%
ALLY	C	0.22%
AFG	A	0.22%
EHC	B	0.22%
AYI	B	0.22%
MLI	C	0.22%
LKQ	D	0.22%
PRI	A	0.22%
ALSN	B	0.22%
IOT	A	0.22%
WMS	D	0.21%
WING	D	0.21%
BRBR	A	0.21%
SOLV	C	0.21%
PR	B	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%
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%
DCI	B	0.2%
RGLD	C	0.2%
CHE	D	0.19%
HRB	D	0.19%
CBSH	A	0.19%
MOS	F	0.19%
TTC	D	0.19%
CR	A	0.19%
GPK	C	0.19%
FN	D	0.19%
CPB	D	0.19%
APG	B	0.19%
FRT	B	0.19%
NYT	C	0.19%
OGE	B	0.19%
MGM	D	0.19%
RVMD	C	0.19%
BRX	A	0.19%
HSIC	B	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%
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%
CRBG	B	0.18%
MTZ	B	0.18%
S	B	0.17%
AGNC	D	0.17%
RHI	B	0.17%
JXN	C	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%
GXO	B	0.16%
BBWI	D	0.16%
MKSI	C	0.16%
MTSI	B	0.16%
MASI	A	0.16%
COKE	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%
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%
PARA	C	0.15%
VFC	C	0.15%
MTDR	B	0.15%
BEN	C	0.15%
OMF	A	0.15%
FAF	A	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	D	0.15%
GNTX	C	0.15%
ATI	D	0.15%
BIO	D	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%
COLD	D	0.13%
HALO	F	0.13%
SUM	B	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%
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%
CLF	F	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	B	0.11%
VLY	B	0.11%
POR	C	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%
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%
DNB	B	0.08%
ALGM	D	0.07%
PAG	B	0.07%
PBF	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%
RCM	F	0.05%
LCID	F	0.05%
CNXC	F	0.04%
CLVT	F	0.04%
UI	A	0.03%
REYN	D	0.03%
FG	B	0.02%
CNA	B	0.02%

SCHM Underweight 241 Positions Relative to OPTZ

Symbol	Grade	Weight
APP	B	-2.03%
NVDA	C	-1.44%
CRWD	B	-1.37%
CRM	B	-1.37%
TTMI	B	-1.36%
INTC	D	-1.31%
DELL	C	-1.29%
GDDY	A	-1.27%
NOW	A	-1.27%
ANET	C	-1.24%
CDNS	B	-1.21%
BHE	B	-1.2%
ITRI	B	-1.19%
MSI	B	-1.18%
SNPS	B	-1.16%
WIX	B	-1.15%
INFN	C	-1.11%
AAPL	C	-1.06%
VZIO	A	-1.04%
AMD	F	-1.03%
VRSN	F	-1.03%
IBM	C	-1.02%
AMAT	F	-1.0%
ROP	B	-1.0%
FSLR	F	-0.96%
LUMN	C	-0.83%
IDCC	B	-0.78%
ACLS	F	-0.78%
DIS	B	-0.77%
NFLX	A	-0.73%
TMUS	B	-0.72%
RNG	B	-0.72%
ZM	B	-0.71%
EA	A	-0.66%
META	D	-0.65%
CMCSA	B	-0.64%
T	A	-0.64%
EAT	A	-0.55%
CVNA	B	-0.55%
AMC	C	-0.54%
NPAB	B	-0.52%
TSLA	B	-0.49%
WWW	B	-0.48%
RCL	A	-0.47%
COIN	C	-0.42%
HBI	B	-0.42%
WOOF	D	-0.42%
UNFI	A	-0.41%
LULU	C	-0.39%
SIG	B	-0.39%
MAR	B	-0.39%
DECK	A	-0.39%
AMZN	C	-0.38%
LVS	C	-0.38%
GRMN	B	-0.37%
SBH	C	-0.36%
BZH	B	-0.35%
LOW	D	-0.35%
PCT	C	-0.34%
DPZ	C	-0.34%
ORLY	B	-0.34%
MCD	D	-0.32%
APO	B	-0.31%
YETI	C	-0.31%
ENR	B	-0.31%
CHD	B	-0.3%
ULTA	F	-0.3%
ROST	C	-0.29%
GPC	D	-0.29%
COST	B	-0.29%
LC	A	-0.28%
TGT	F	-0.28%
DOLE	D	-0.27%
SQ	A	-0.27%
MELI	D	-0.27%
STZ	D	-0.27%
ODP	F	-0.27%
AX	A	-0.26%
DAN	D	-0.26%
PEP	F	-0.26%
CVS	D	-0.26%
APTV	D	-0.25%
CL	D	-0.25%
GS	A	-0.25%
KKR	A	-0.25%
FI	A	-0.25%
AMP	A	-0.25%
CAL	D	-0.25%
TROW	B	-0.24%
ARES	A	-0.24%
AXP	A	-0.24%
BLK	C	-0.24%
BHF	B	-0.24%
CINF	A	-0.23%
AGO	B	-0.23%
PRU	A	-0.23%
EWTX	C	-0.23%
CPAY	A	-0.23%
PRG	C	-0.22%
GPN	B	-0.22%
WTW	B	-0.22%
COOP	B	-0.22%
LBPH	A	-0.22%
BR	A	-0.22%
V	A	-0.22%
TRV	B	-0.22%
NATL	B	-0.21%
PGR	A	-0.21%
AXON	A	-0.21%
VRT	B	-0.21%
AER	B	-0.21%
BFH	B	-0.21%
MSCI	C	-0.21%
BRO	B	-0.21%
ALL	A	-0.21%
LDI	C	-0.2%
ICE	C	-0.2%
STRL	B	-0.2%
CME	A	-0.2%
SPGI	C	-0.2%
HIG	B	-0.2%
MCO	B	-0.2%
GATO	D	-0.2%
ZIM	C	-0.2%
NAVI	C	-0.19%
ACGL	D	-0.19%
DAL	C	-0.19%
PMT	D	-0.19%
CBOE	B	-0.19%
CB	C	-0.19%
APD	A	-0.18%
VMC	B	-0.18%
SKYW	B	-0.18%
JBLU	F	-0.17%
AVNT	B	-0.17%
MLM	B	-0.17%
HASI	D	-0.17%
SHW	A	-0.16%
PWR	A	-0.16%
ACHR	B	-0.16%
VERA	B	-0.16%
HON	B	-0.15%
ECL	D	-0.15%
HUBB	B	-0.15%
GFF	A	-0.15%
ISRG	A	-0.15%
TT	A	-0.15%
ETN	A	-0.15%
PCAR	B	-0.15%
PEGA	A	-0.15%
WAB	B	-0.15%
PH	A	-0.15%
URI	B	-0.15%
TPC	C	-0.15%
CLOV	D	-0.15%
PHIN	A	-0.14%
STGW	B	-0.14%
COR	B	-0.14%
ZBH	C	-0.14%
MRC	B	-0.14%
DGX	A	-0.14%
WST	C	-0.14%
CAH	B	-0.14%
LIVN	F	-0.14%
AKRO	B	-0.14%
REVG	B	-0.14%
LIN	D	-0.14%
SYK	C	-0.14%
CAT	B	-0.14%
UNH	C	-0.13%
WDAY	B	-0.13%
BV	B	-0.13%
VRSK	A	-0.13%
ALGN	F	-0.13%
FDX	B	-0.13%
VRTX	F	-0.13%
SAVA	D	-0.13%
PBI	B	-0.13%
AHCO	F	-0.12%
KRYS	B	-0.12%
MOH	F	-0.12%
XYL	D	-0.12%
STE	F	-0.12%
RSG	A	-0.12%
ETNB	C	-0.12%
DAWN	F	-0.12%
IQV	D	-0.11%
EFX	F	-0.11%
COGT	D	-0.11%
BAX	D	-0.11%
DLR	B	-0.11%
SNDX	F	-0.11%
KURA	F	-0.11%
BA	F	-0.11%
ADBE	C	-0.11%
TMO	F	-0.11%
IDXX	F	-0.11%
DYN	F	-0.11%
UNIT	B	-0.1%
EQIX	A	-0.1%
RHP	B	-0.1%
CGEM	F	-0.1%
WELL	A	-0.1%
SPG	B	-0.1%
EXPI	C	-0.1%
CBRE	B	-0.1%
OMI	F	-0.1%
PEB	D	-0.09%
NEXT	B	-0.09%
PK	B	-0.09%
WY	D	-0.09%
SBRA	C	-0.09%
NMRK	B	-0.09%
NVRI	F	-0.08%
RDFN	D	-0.08%
SBAC	D	-0.08%
TDW	F	-0.08%
ICLR	D	-0.08%
PRIM	A	-0.08%
CEG	D	-0.07%
KNTK	B	-0.07%
BKR	B	-0.07%
WMB	A	-0.07%
BKD	D	-0.07%
AMT	D	-0.07%
TRGP	B	-0.07%
ATO	A	-0.06%
WKC	D	-0.06%
ETR	B	-0.06%
SLB	C	-0.06%
OII	B	-0.06%
WHD	B	-0.06%
SANA	F	-0.06%
EIX	B	-0.05%
DUK	C	-0.05%
DTE	C	-0.05%
SO	D	-0.05%
DK	C	-0.05%
SWX	B	-0.05%
NFE	D	-0.04%
HE	C	-0.04%