SCHM vs. TDVG ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to T. Rowe Price Dividend Growth ETF (TDVG)
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

$29.66

Average Daily Volume

1,060,474

Number of Holdings *

478

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

T. Rowe Price Dividend Growth ETF

TDVG Description The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.37

Average Daily Volume

107,917

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period SCHM TDVG
30 Days 5.17% 0.73%
60 Days 6.68% 1.17%
90 Days 8.03% 2.33%
12 Months 29.69% 22.10%
5 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in TDVG Overlap
AVY F 0.35% 0.81% 0.35%
EQT B 0.56% 0.56% 0.56%
REXR F 0.2% 0.37% 0.2%
RPM A 0.39% 0.29% 0.29%
TTC C 0.19% 0.25% 0.19%
SCHM Overweight 473 Positions Relative to TDVG
Symbol Grade Weight
UAL A 0.66%
TPL A 0.57%
EME A 0.52%
HOOD B 0.51%
PKG A 0.47%
CSL C 0.46%
IP A 0.44%
STLD 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 A 0.4%
WSO A 0.4%
PODD C 0.4%
PNR A 0.39%
KEY B 0.39%
XPO B 0.38%
BURL B 0.38%
NTNX B 0.38%
PINS F 0.38%
RS B 0.38%
RBA A 0.38%
MAS D 0.38%
IEX C 0.38%
TRMB B 0.38%
TOST B 0.37%
MANH D 0.37%
KIM A 0.37%
WSM C 0.37%
OC A 0.37%
EG C 0.36%
UTHR C 0.36%
DOCU B 0.36%
NI A 0.36%
DT D 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%
EQH C 0.34%
L A 0.34%
RGA A 0.34%
VTRS A 0.34%
TWLO A 0.34%
DOC C 0.33%
ENTG D 0.33%
FLEX B 0.33%
Z A 0.33%
THC D 0.33%
CASY A 0.33%
TW A 0.33%
EWBC A 0.32%
ACM B 0.32%
NWSA A 0.32%
SOFI B 0.32%
JBL C 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 B 0.3%
AFRM A 0.3%
GLPI C 0.3%
RNR C 0.3%
CW C 0.3%
POOL C 0.3%
CHRW B 0.29%
PFGC B 0.29%
TPR B 0.29%
TXRH B 0.29%
ELS C 0.29%
UDR B 0.29%
ITT A 0.28%
UNM A 0.28%
CLH C 0.28%
JKHY D 0.28%
CPT B 0.28%
BG D 0.28%
UHS D 0.27%
JNPR D 0.27%
REG A 0.27%
JEF A 0.27%
FTI A 0.27%
BMRN F 0.27%
NVT B 0.27%
HST C 0.27%
INCY C 0.27%
ALB B 0.27%
ALLE C 0.27%
KMX B 0.27%
WPC 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 C 0.26%
SF B 0.26%
DAY B 0.26%
AMH C 0.26%
NBIX C 0.26%
OKTA C 0.26%
EMN C 0.26%
ATR B 0.25%
LAMR C 0.25%
SNAP D 0.25%
RRX B 0.25%
LBRDK C 0.25%
AIZ A 0.25%
AA A 0.25%
SJM D 0.25%
INSM C 0.25%
BXP C 0.25%
DKS D 0.25%
TECH F 0.24%
EVR B 0.24%
CTLT C 0.24%
PAYC B 0.24%
CCK D 0.24%
LW C 0.24%
CUBE C 0.24%
FHN A 0.24%
GNRC C 0.24%
TAP C 0.24%
FND D 0.24%
TTEK F 0.24%
IPG D 0.23%
CHDN B 0.23%
AIT B 0.23%
WBS A 0.23%
KNSL B 0.23%
GME C 0.23%
OHI C 0.23%
BLD D 0.23%
PNW A 0.23%
CACI D 0.23%
CG B 0.23%
WTRG B 0.22%
PCVX D 0.22%
HLI A 0.22%
DTM A 0.22%
GL C 0.22%
EXEL B 0.22%
ARMK B 0.22%
WAL B 0.22%
MUSA B 0.22%
MKTX D 0.22%
LAD A 0.22%
ALLY C 0.22%
AES F 0.22%
AFG A 0.22%
EHC B 0.22%
SRPT F 0.22%
RPRX D 0.22%
AYI B 0.22%
MLI B 0.22%
LKQ F 0.22%
WWD C 0.22%
PRI B 0.22%
ALSN B 0.22%
EXP B 0.22%
IOT A 0.22%
WMS F 0.21%
WING D 0.21%
BRBR A 0.21%
SOLV D 0.21%
PR B 0.21%
TPX B 0.21%
AAL B 0.21%
PNFP B 0.21%
CNH C 0.21%
CIEN C 0.21%
CRL D 0.21%
AXTA B 0.2%
FLR B 0.2%
AR B 0.2%
CFR B 0.2%
ORI A 0.2%
AAON B 0.2%
KNX C 0.2%
TFX F 0.2%
RBC A 0.2%
MORN B 0.2%
EXAS D 0.2%
WCC B 0.2%
CMA B 0.2%
INGR C 0.2%
GMED A 0.2%
FBIN D 0.2%
DCI B 0.2%
RGLD C 0.2%
PEN B 0.2%
RL C 0.19%
EGP D 0.19%
CHE D 0.19%
HRB D 0.19%
CBSH B 0.19%
MOS F 0.19%
CR A 0.19%
GPK C 0.19%
FN C 0.19%
WYNN C 0.19%
CPB D 0.19%
APG B 0.19%
FRT B 0.19%
PCTY C 0.19%
NYT D 0.19%
OGE A 0.19%
MGM D 0.19%
HQY A 0.19%
RVMD C 0.19%
AOS F 0.19%
BRX A 0.19%
HSIC C 0.19%
CRS B 0.19%
ROKU D 0.19%
WTFC A 0.19%
SNX D 0.19%
ZION B 0.19%
MTCH D 0.18%
SEIC B 0.18%
TKO A 0.18%
IVZ B 0.18%
CZR F 0.18%
X B 0.18%
VOYA B 0.18%
SNV C 0.18%
SKX D 0.18%
CE F 0.18%
PLNT A 0.18%
SSB B 0.18%
RRC B 0.18%
ENSG C 0.18%
HAS D 0.18%
CNM D 0.18%
ITCI C 0.18%
APA D 0.18%
BILL A 0.18%
LNW F 0.18%
CRBG B 0.18%
MTZ B 0.18%
S B 0.17%
AGNC C 0.17%
JAZZ B 0.17%
RHI C 0.17%
JXN C 0.17%
HII F 0.17%
GKOS B 0.17%
SSD F 0.17%
ACI C 0.17%
ADC A 0.17%
BERY C 0.17%
WH B 0.17%
FYBR C 0.17%
SMAR B 0.17%
NNN C 0.17%
FLS B 0.17%
KBR F 0.17%
ONTO F 0.17%
BWA D 0.17%
PB B 0.17%
UFPI C 0.17%
CHRD D 0.17%
MEDP D 0.17%
LPX B 0.16%
GXO B 0.16%
BBWI C 0.16%
OSK C 0.16%
MKSI C 0.16%
MTSI B 0.16%
MASI B 0.16%
COKE C 0.16%
ALV C 0.16%
BSY F 0.16%
EXLS B 0.16%
OLED F 0.16%
RIVN F 0.16%
RYAN A 0.16%
RLI A 0.16%
FRPT A 0.16%
MIDD C 0.16%
TMHC C 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 F 0.16%
DVA C 0.16%
TREX C 0.16%
KEX B 0.16%
SPSC D 0.15%
LYFT C 0.15%
STAG D 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%
VNO C 0.15%
MSA F 0.15%
CFLT B 0.15%
LSCC D 0.15%
FMC D 0.15%
CGNX D 0.15%
VMI B 0.15%
UHAL D 0.15%
ALK B 0.15%
CMC B 0.15%
DINO D 0.15%
DAR C 0.15%
ELF C 0.15%
H B 0.15%
FCN F 0.15%
ELAN D 0.15%
BPOP C 0.15%
FR D 0.15%
GNTX C 0.15%
GTLS A 0.15%
ATI C 0.15%
BIO C 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 F 0.14%
MAT D 0.14%
GBCI B 0.14%
DBX B 0.14%
MTG C 0.14%
WSC F 0.14%
LSTR D 0.14%
RGEN D 0.14%
MTH D 0.14%
KBH D 0.13%
JHG B 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 F 0.13%
CYTK F 0.13%
LFUS D 0.13%
WFRD D 0.13%
SIGI C 0.13%
LNC C 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 B 0.12%
CRUS D 0.12%
LEA F 0.12%
IONS F 0.12%
VVV D 0.12%
RMBS B 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 F 0.11%
OLN F 0.11%
ROIV C 0.11%
NXST C 0.11%
SON F 0.11%
BYD B 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 C 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 C 0.1%
RH C 0.1%
OGN F 0.09%
HOG D 0.09%
ASGN F 0.09%
RYN D 0.09%
CELH F 0.09%
CRSP D 0.09%
KRC B 0.09%
WLK D 0.09%
FLO D 0.09%
NSIT F 0.09%
DLB B 0.09%
LANC C 0.08%
PII F 0.08%
ACHC F 0.08%
WU F 0.08%
XRAY F 0.08%
W D 0.08%
OPCH D 0.08%
MDU D 0.08%
ASH F 0.08%
DNB B 0.08%
ALGM D 0.07%
PAG B 0.07%
PBF D 0.07%
VAL F 0.07%
RIG D 0.07%
CHH A 0.07%
IAC F 0.07%
AGR A 0.06%
SMMT D 0.06%
BOKF B 0.06%
COTY F 0.06%
ADTN A 0.06%
COLM C 0.06%
APLS F 0.06%
CACC D 0.06%
TNET F 0.06%
AMKR D 0.06%
INFA D 0.05%
PPC C 0.05%
SHC F 0.05%
RCM A 0.05%
LCID F 0.05%
CNXC F 0.04%
DJT C 0.04%
CLVT D 0.04%
UI B 0.03%
REYN D 0.03%
FG A 0.02%
CNA C 0.02%
SCHM Underweight 96 Positions Relative to TDVG
Symbol Grade Weight
MSFT D -6.0%
AAPL C -4.93%
V A -2.14%
GE D -2.07%
JPM A -2.07%
CB C -2.06%
UNH B -1.9%
LLY F -1.81%
MMC B -1.72%
TMO F -1.64%
KLAC F -1.45%
ROP B -1.4%
WMT A -1.39%
HD B -1.37%
ACN B -1.34%
KO D -1.32%
LIN C -1.32%
XOM B -1.31%
ROST D -1.31%
AXP A -1.26%
HWM A -1.24%
BAC A -1.22%
HLT A -1.2%
AZN F -1.18%
APH A -1.14%
MCK A -1.13%
HON C -1.12%
DHR F -1.12%
PGR A -1.09%
TMUS B -1.09%
WCN A -1.06%
SYK B -1.04%
BR A -1.04%
BDX F -1.03%
MCD D -1.02%
EQR C -1.02%
CL D -1.01%
ABBV F -1.01%
AMAT F -0.99%
KVUE A -0.99%
ADI D -0.98%
UNP C -0.97%
MS A -0.96%
NOC D -0.96%
SCHW B -0.93%
ELV F -0.9%
SHW B -0.89%
AEE A -0.87%
AMT C -0.85%
MDLZ F -0.85%
SLB C -0.8%
HIG B -0.77%
TT A -0.74%
PM B -0.74%
COP C -0.73%
CMS C -0.71%
PEP F -0.7%
ODFL C -0.68%
GEV B -0.67%
NEE C -0.65%
ZTS D -0.64%
A D -0.63%
EOG A -0.62%
TXN C -0.61%
ATO A -0.6%
GEHC D -0.59%
ADP A -0.58%
SPGI C -0.58%
CSX C -0.58%
WFC A -0.57%
MCHP F -0.56%
YUM D -0.56%
CI D -0.55%
COST A -0.55%
GS A -0.54%
TGT F -0.51%
ROK C -0.5%
OTIS C -0.5%
QCOM F -0.49%
JNJ C -0.48%
SWK D -0.48%
DE B -0.47%
TSCO D -0.45%
EFX F -0.44%
WMB A -0.42%
NKE F -0.4%
AON A -0.38%
ITW B -0.37%
CMI A -0.32%
DG F -0.3%
MAR A -0.28%
BALL F -0.28%
STZ D -0.26%
AME A -0.18%
JBHT C -0.03%
LVS B -0.03%
Compare ETFs