SCHM vs. RWK ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to RevenueShares Mid Cap (RWK)
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
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings *

389

* may have additional holdings in another (foreign) market
Performance
Period SCHM RWK
30 Days 7.19% 7.06%
60 Days 7.68% 7.60%
90 Days 9.43% 7.61%
12 Months 31.37% 31.18%
286 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in RWK Overlap
AA B 0.25% 0.57% 0.25%
AAL B 0.21% 2.99% 0.21%
AAON B 0.2% 0.07% 0.07%
ACHC F 0.08% 0.06% 0.06%
ACM A 0.32% 0.73% 0.32%
ADC B 0.17% 0.02% 0.02%
AFG A 0.22% 0.36% 0.22%
AGCO D 0.13% 0.57% 0.13%
AIT A 0.23% 0.25% 0.23%
ALGM D 0.07% 0.03% 0.03%
ALLY C 0.22% 0.76% 0.22%
ALV C 0.16% 0.46% 0.16%
AM A 0.11% 0.05% 0.05%
AMG B 0.12% 0.1% 0.1%
AMH D 0.26% 0.06% 0.06%
AMKR D 0.06% 0.23% 0.06%
AN C 0.1% 1.12% 0.1%
ANF C 0.16% 0.2% 0.16%
AR B 0.2% 0.21% 0.2%
ARMK B 0.22% 0.76% 0.22%
ARW D 0.13% 1.15% 0.13%
ASGN F 0.09% 0.18% 0.09%
ASH D 0.08% 0.08% 0.08%
ATR B 0.25% 0.17% 0.17%
AXTA A 0.2% 0.26% 0.2%
AYI B 0.22% 0.21% 0.21%
BC C 0.12% 0.25% 0.12%
BERY B 0.17% 0.52% 0.17%
BIO D 0.14% 0.12% 0.12%
BJ A 0.26% 0.92% 0.26%
BKH A 0.1% 0.09% 0.09%
BLD D 0.23% 0.21% 0.21%
BMRN D 0.27% 0.08% 0.08%
BRBR A 0.21% 0.1% 0.1%
BRKR D 0.13% 0.11% 0.11%
BRX A 0.19% 0.05% 0.05%
BURL A 0.38% 0.42% 0.38%
BWXT B 0.26% 0.14% 0.14%
BYD C 0.11% 0.19% 0.11%
CACI D 0.23% 0.33% 0.23%
CASY A 0.33% 0.67% 0.33%
CBSH A 0.19% 0.09% 0.09%
CCK C 0.24% 0.49% 0.24%
CELH F 0.09% 0.05% 0.05%
CFR B 0.2% 0.15% 0.15%
CG A 0.23% 0.17% 0.17%
CGNX C 0.15% 0.04% 0.04%
CHDN B 0.23% 0.11% 0.11%
CHE D 0.19% 0.1% 0.1%
CHH A 0.07% 0.07% 0.07%
CHRD D 0.17% 0.18% 0.17%
CHX C 0.13% 0.17% 0.13%
CIEN B 0.21% 0.21% 0.21%
CIVI D 0.1% 0.2% 0.1%
CLF F 0.12% 0.85% 0.12%
CLH B 0.28% 0.24% 0.24%
CMC B 0.15% 0.4% 0.15%
CNH C 0.21% 1.0% 0.21%
CNM D 0.18% 0.3% 0.18%
CNXC F 0.04% 0.21% 0.04%
COHR B 0.32% 0.25% 0.25%
COKE C 0.16% 0.26% 0.16%
COLM B 0.06% 0.15% 0.06%
COTY F 0.06% 0.21% 0.06%
CR A 0.19% 0.11% 0.11%
CROX D 0.13% 0.13% 0.13%
CRUS D 0.12% 0.06% 0.06%
CSL C 0.46% 0.23% 0.23%
CUBE D 0.24% 0.04% 0.04%
CVLT B 0.16% 0.04% 0.04%
CW B 0.3% 0.15% 0.15%
CYTK F 0.13% 0.0% 0.0%
DAR C 0.15% 0.3% 0.15%
DBX B 0.14% 0.12% 0.12%
DCI B 0.2% 0.16% 0.16%
DINO D 0.15% 1.24% 0.15%
DKS C 0.25% 0.52% 0.25%
DLB B 0.09% 0.05% 0.05%
DT C 0.35% 0.07% 0.07%
DTM B 0.22% 0.05% 0.05%
DUOL A 0.26% 0.04% 0.04%
EEFT B 0.1% 0.16% 0.1%
EGP F 0.19% 0.02% 0.02%
EHC B 0.22% 0.23% 0.22%
ELF C 0.15% 0.05% 0.05%
ELS C 0.29% 0.06% 0.06%
EME C 0.52% 0.73% 0.52%
EQH B 0.34% 0.68% 0.34%
ESNT D 0.13% 0.04% 0.04%
EVR B 0.24% 0.14% 0.14%
EWBC A 0.32% 0.23% 0.23%
EXEL B 0.22% 0.11% 0.11%
EXLS B 0.16% 0.09% 0.09%
EXP A 0.22% 0.11% 0.11%
FAF A 0.15% 0.23% 0.15%
FBIN D 0.2% 0.18% 0.18%
FCN D 0.15% 0.14% 0.14%
FFIN B 0.12% 0.03% 0.03%
FHN A 0.24% 0.27% 0.24%
FIVE F 0.11% 0.14% 0.11%
FIX A 0.35% 0.32% 0.32%
FLO D 0.09% 0.2% 0.09%
FLR B 0.2% 0.73% 0.2%
FLS B 0.17% 0.24% 0.17%
FN D 0.19% 0.13% 0.13%
FND C 0.24% 0.17% 0.17%
FNF B 0.35% 0.54% 0.35%
FR C 0.15% 0.02% 0.02%
FYBR D 0.17% 0.23% 0.17%
G B 0.16% 0.22% 0.16%
GAP C 0.11% 0.66% 0.11%
GBCI B 0.14% 0.06% 0.06%
GGG B 0.34% 0.1% 0.1%
GLPI C 0.3% 0.06% 0.06%
GME C 0.23% 0.25% 0.23%
GMED A 0.2% 0.11% 0.11%
GNTX C 0.15% 0.1% 0.1%
GPK C 0.19% 0.36% 0.19%
GTLS B 0.15% 0.24% 0.15%
GXO B 0.16% 0.51% 0.16%
H B 0.15% 0.31% 0.15%
HALO F 0.13% 0.03% 0.03%
HLI B 0.22% 0.1% 0.1%
HOG D 0.09% 0.22% 0.09%
HQY B 0.19% 0.06% 0.06%
HRB D 0.19% 0.14% 0.14%
HXL D 0.11% 0.08% 0.08%
IBKR A 0.43% 0.51% 0.43%
IDA A 0.14% 0.09% 0.09%
INGR B 0.2% 0.36% 0.2%
ITT A 0.28% 0.16% 0.16%
JAZZ B 0.17% 0.19% 0.17%
JEF A 0.27% 0.47% 0.27%
JHG A 0.13% 0.12% 0.12%
JLL D 0.27% 0.94% 0.27%
KBH D 0.13% 0.25% 0.13%
KBR F 0.17% 0.29% 0.17%
KEX C 0.16% 0.15% 0.15%
KNSL B 0.23% 0.06% 0.06%
KNX B 0.2% 0.34% 0.2%
KRC C 0.09% 0.05% 0.05%
LAD A 0.22% 1.89% 0.22%
LAMR D 0.25% 0.09% 0.09%
LANC C 0.08% 0.08% 0.08%
LEA D 0.12% 0.91% 0.12%
LECO B 0.26% 0.2% 0.2%
LFUS F 0.13% 0.09% 0.09%
LNTH D 0.12% 0.05% 0.05%
LNW D 0.18% 0.11% 0.11%
LPX B 0.16% 0.14% 0.14%
LSCC D 0.15% 0.03% 0.03%
LSTR D 0.14% 0.21% 0.14%
MANH D 0.37% 0.04% 0.04%
MASI A 0.16% 0.12% 0.12%
MAT D 0.14% 0.23% 0.14%
MEDP D 0.17% 0.08% 0.08%
MIDD C 0.16% 0.17% 0.16%
MKSI C 0.16% 0.15% 0.15%
MMS F 0.11% 0.2% 0.11%
MORN B 0.2% 0.1% 0.1%
MSA D 0.15% 0.07% 0.07%
MTDR B 0.15% 0.16% 0.15%
MTG C 0.14% 0.05% 0.05%
MTN C 0.15% 0.12% 0.12%
MTSI B 0.16% 0.04% 0.04%
MTZ B 0.18% 0.63% 0.18%
MUR D 0.1% 0.14% 0.1%
MUSA A 0.22% 0.88% 0.22%
NBIX C 0.26% 0.09% 0.09%
NFG A 0.12% 0.07% 0.07%
NNN D 0.17% 0.03% 0.03%
NOV C 0.14% 0.38% 0.14%
NOVT D 0.13% 0.04% 0.04%
NVT B 0.27% 0.16% 0.16%
NXST C 0.11% 0.21% 0.11%
NYT C 0.19% 0.11% 0.11%
OC A 0.37% 0.49% 0.37%
OGE B 0.19% 0.12% 0.12%
OHI C 0.23% 0.04% 0.04%
OLED D 0.16% 0.02% 0.02%
OLLI D 0.12% 0.09% 0.09%
OLN D 0.11% 0.27% 0.11%
ONTO D 0.17% 0.03% 0.03%
OPCH D 0.08% 0.13% 0.08%
ORI A 0.2% 0.34% 0.2%
OSK B 0.16% 0.49% 0.16%
OVV B 0.26% 0.51% 0.26%
OZK B 0.11% 0.13% 0.11%
PAG B 0.07% 1.34% 0.07%
PB A 0.17% 0.08% 0.08%
PBF D 0.07% 1.5% 0.07%
PCTY B 0.19% 0.08% 0.08%
PEN B 0.2% 0.06% 0.06%
PFGC B 0.29% 2.85% 0.29%
PII D 0.08% 0.29% 0.08%
PLNT A 0.18% 0.05% 0.05%
PNFP B 0.21% 0.15% 0.15%
POR C 0.11% 0.12% 0.11%
POST C 0.11% 0.31% 0.11%
PPC C 0.05% 0.93% 0.05%
PR B 0.21% 0.21% 0.21%
PRI A 0.22% 0.15% 0.15%
PSN D 0.1% 0.26% 0.1%
PVH C 0.13% 0.41% 0.13%
QLYS C 0.12% 0.03% 0.03%
RBA A 0.38% 0.19% 0.19%
RBC A 0.2% 0.07% 0.07%
RCM F 0.05% 0.1% 0.05%
REXR F 0.2% 0.03% 0.03%
RGA A 0.34% 0.97% 0.34%
RGEN D 0.14% 0.03% 0.03%
RGLD C 0.2% 0.03% 0.03%
RH B 0.1% 0.13% 0.1%
RLI B 0.16% 0.08% 0.08%
RMBS C 0.12% 0.03% 0.03%
RNR C 0.3% 0.44% 0.3%
ROIV C 0.11% 0.01% 0.01%
RPM A 0.39% 0.34% 0.34%
RRC B 0.18% 0.11% 0.11%
RRX B 0.25% 0.3% 0.25%
RS B 0.38% 0.67% 0.38%
RYAN B 0.16% 0.11% 0.11%
RYN D 0.09% 0.04% 0.04%
SAIA B 0.31% 0.16% 0.16%
SAIC F 0.14% 0.28% 0.14%
SCI B 0.27% 0.18% 0.18%
SEIC B 0.18% 0.1% 0.1%
SF B 0.26% 0.31% 0.26%
SFM A 0.31% 0.42% 0.31%
SHC F 0.05% 0.04% 0.04%
SIGI C 0.13% 0.21% 0.13%
SKX D 0.18% 0.32% 0.18%
SNV B 0.18% 0.17% 0.17%
SNX C 0.19% 2.42% 0.19%
SON D 0.11% 0.25% 0.11%
SRPT D 0.22% 0.06% 0.06%
SSB B 0.18% 0.11% 0.11%
SSD D 0.17% 0.09% 0.09%
ST F 0.11% 0.16% 0.11%
STAG F 0.15% 0.03% 0.03%
STWD C 0.14% 0.09% 0.09%
THC D 0.33% 0.88% 0.33%
THG A 0.13% 0.29% 0.13%
THO B 0.13% 0.46% 0.13%
TKO B 0.18% 0.11% 0.11%
TKR D 0.11% 0.18% 0.11%
TMHC B 0.16% 0.32% 0.16%
TOL B 0.35% 0.45% 0.35%
TPL A 0.57% 0.05% 0.05%
TPX B 0.21% 0.22% 0.21%
TREX C 0.16% 0.06% 0.06%
TTC D 0.19% 0.18% 0.18%
TTEK F 0.24% 0.19% 0.19%
TXRH C 0.29% 0.25% 0.25%
UFPI B 0.17% 0.31% 0.17%
UGI A 0.11% 0.3% 0.11%
UNM A 0.28% 0.7% 0.28%
USFD A 0.35% 1.7% 0.35%
UTHR C 0.36% 0.13% 0.13%
VAL D 0.07% 0.08% 0.07%
VLY B 0.11% 0.17% 0.11%
VMI B 0.15% 0.21% 0.15%
VNO B 0.15% 0.09% 0.09%
VOYA B 0.18% 0.35% 0.18%
VVV F 0.12% 0.07% 0.07%
WAL B 0.22% 0.22% 0.22%
WBS A 0.23% 0.23% 0.23%
WCC B 0.2% 1.2% 0.2%
WEX D 0.16% 0.1% 0.1%
WFRD D 0.13% 0.21% 0.13%
WH B 0.17% 0.07% 0.07%
WHR B 0.14% 0.9% 0.14%
WING D 0.21% 0.02% 0.02%
WLK D 0.09% 0.47% 0.09%
WMS D 0.21% 0.11% 0.11%
WPC D 0.27% 0.06% 0.06%
WSM B 0.37% 0.29% 0.29%
WSO A 0.4% 0.34% 0.34%
WTFC A 0.19% 0.21% 0.19%
WTRG B 0.22% 0.08% 0.08%
WU D 0.08% 0.16% 0.08%
WWD B 0.22% 0.14% 0.14%
X C 0.18% 0.72% 0.18%
XPO B 0.38% 0.46% 0.38%
XRAY F 0.08% 0.11% 0.08%
ZION B 0.19% 0.26% 0.19%
SCHM Overweight 192 Positions Relative to RWK
Symbol Grade Weight
UAL A 0.66%
EQT B 0.56%
HOOD B 0.51%
PKG A 0.47%
IP B 0.44%
STLD B 0.44%
BAH F 0.43%
DKNG B 0.43%
SNA A 0.42%
NRG B 0.42%
FDS B 0.41%
NTRA B 0.4%
PODD C 0.4%
PNR A 0.39%
KEY B 0.39%
NTNX A 0.38%
PINS D 0.38%
MAS D 0.38%
IEX B 0.38%
TRMB B 0.38%
TOST B 0.37%
KIM A 0.37%
EG C 0.36%
DOCU A 0.36%
NI A 0.36%
LNT A 0.35%
GWRE A 0.35%
TXT D 0.35%
AVY D 0.35%
MRO B 0.35%
L 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%
TW A 0.33%
NWSA B 0.32%
SOFI A 0.32%
JBL B 0.32%
EVRG A 0.32%
NDSN B 0.31%
FFIV B 0.31%
EPAM C 0.3%
AFRM B 0.3%
POOL C 0.3%
CHRW C 0.29%
TPR B 0.29%
UDR B 0.29%
JKHY D 0.28%
CPT B 0.28%
BG F 0.28%
UHS D 0.27%
JNPR F 0.27%
REG B 0.27%
FTI A 0.27%
HST C 0.27%
INCY C 0.27%
ALB C 0.27%
ALLE D 0.27%
KMX B 0.27%
NCLH B 0.26%
OWL A 0.26%
DAY B 0.26%
OKTA C 0.26%
EMN D 0.26%
SNAP C 0.25%
LBRDK C 0.25%
AIZ A 0.25%
SJM D 0.25%
INSM C 0.25%
BXP D 0.25%
TECH D 0.24%
CTLT B 0.24%
PAYC B 0.24%
LW C 0.24%
GNRC B 0.24%
TAP C 0.24%
IPG D 0.23%
PNW B 0.23%
PCVX D 0.22%
GL B 0.22%
MKTX D 0.22%
AES F 0.22%
RPRX D 0.22%
MLI C 0.22%
LKQ D 0.22%
ALSN B 0.22%
IOT A 0.22%
SOLV C 0.21%
CRL C 0.21%
TFX F 0.2%
EXAS D 0.2%
CMA A 0.2%
RL B 0.19%
MOS F 0.19%
WYNN D 0.19%
CPB D 0.19%
APG B 0.19%
FRT B 0.19%
MGM D 0.19%
RVMD C 0.19%
AOS F 0.19%
HSIC B 0.19%
CRS A 0.19%
ROKU D 0.19%
MTCH D 0.18%
IVZ B 0.18%
CZR F 0.18%
CE F 0.18%
ENSG D 0.18%
HAS D 0.18%
ITCI C 0.18%
APA D 0.18%
BILL A 0.18%
CRBG 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%
ACI C 0.17%
SMAR A 0.17%
BWA D 0.17%
BBWI D 0.16%
BSY D 0.16%
RIVN F 0.16%
FRPT B 0.16%
PCOR B 0.16%
MHK D 0.16%
ESTC C 0.16%
DVA B 0.16%
SPSC C 0.15%
LYFT C 0.15%
AXS A 0.15%
PARA C 0.15%
VFC C 0.15%
BEN C 0.15%
OMF A 0.15%
CFLT B 0.15%
FMC D 0.15%
UHAL D 0.15%
ALK C 0.15%
ELAN D 0.15%
BPOP B 0.15%
ATI D 0.15%
QRVO F 0.14%
SITE D 0.14%
WSC D 0.14%
MTH D 0.14%
SIRI C 0.13%
ETSY D 0.13%
COLD D 0.13%
SUM B 0.13%
TRNO F 0.13%
LNC B 0.13%
BFAM D 0.13%
WBA F 0.13%
SEE C 0.12%
IONS F 0.12%
EDR A 0.12%
PATH C 0.12%
ZWS B 0.12%
U C 0.11%
AL B 0.11%
INSP D 0.11%
ALKS B 0.1%
OGN D 0.09%
CRSP D 0.09%
NSIT F 0.09%
W F 0.08%
MDU D 0.08%
DNB B 0.08%
RIG D 0.07%
IAC D 0.07%
AGR B 0.06%
SMMT D 0.06%
BOKF B 0.06%
ADTN A 0.06%
APLS D 0.06%
CACC D 0.06%
TNET D 0.06%
INFA D 0.05%
LCID F 0.05%
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 103 Positions Relative to RWK
Symbol Grade Weight
AVT C -1.05%
M D -1.03%
GT C -0.97%
KD B -0.81%
CAR C -0.7%
MAN D -0.68%
JWN C -0.65%
R B -0.62%
WMG C -0.31%
CC C -0.26%
SLGN A -0.26%
GEF A -0.25%
VAC B -0.25%
AVTR F -0.23%
KMPR B -0.23%
NSP D -0.23%
SWX B -0.23%
GHC C -0.23%
HGV B -0.22%
CNO A -0.22%
LII A -0.22%
TEX D -0.22%
TNL A -0.2%
BHF B -0.2%
ILMN D -0.2%
BCO D -0.18%
MSM C -0.18%
PRGO B -0.18%
VC D -0.17%
CBT C -0.17%
SMG D -0.16%
COLB A -0.16%
ENS D -0.15%
SLM A -0.15%
VNT B -0.15%
ESAB B -0.15%
UAA C -0.15%
ONB B -0.14%
KNF A -0.14%
AVNT B -0.14%
UA C -0.14%
CADE B -0.13%
UMBF B -0.13%
PSTG D -0.13%
PK B -0.12%
FNB A -0.12%
SR A -0.11%
NVST B -0.11%
CPRI F -0.11%
NEU C -0.11%
BDC B -0.11%
ASB B -0.11%
VSH D -0.11%
WEN D -0.1%
TCBI B -0.1%
HWC B -0.1%
SAM C -0.1%
WTS B -0.1%
LITE B -0.09%
OGS A -0.09%
AMED F -0.09%
CRI D -0.09%
UBSI B -0.08%
TDC D -0.08%
FHI A -0.08%
CNX A -0.08%
PNM F -0.08%
ENOV C -0.08%
ALE A -0.07%
HAE C -0.07%
HOMB A -0.07%
GATX A -0.07%
NJR A -0.07%
YETI C -0.07%
CXT B -0.06%
NWE B -0.06%
BLKB B -0.05%
LOPE B -0.05%
IBOC A -0.05%
ZI D -0.05%
IPGP D -0.05%
LIVN F -0.05%
NEOG F -0.04%
CUZ B -0.04%
IRDM D -0.04%
ORA B -0.04%
SYNA C -0.04%
PCH D -0.04%
EPR D -0.03%
IRT A -0.03%
DOCS C -0.03%
SBRA C -0.03%
CDP C -0.03%
NSA D -0.03%
ALTR B -0.03%
APPF B -0.03%
HLNE B -0.03%
KRG B -0.03%
POWI D -0.02%
EXPO D -0.02%
SLAB D -0.02%
AZTA D -0.02%
ARWR F -0.0%
Compare ETFs