SCHM vs. WTV ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	WTV
30 Days	7.19%	9.12%
60 Days	7.68%	11.64%
90 Days	9.43%	14.82%
12 Months	31.37%	41.90%

64 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in WTV	Overlap
AIZ	A	0.25%	0.44%	0.25%
AN	C	0.1%	0.6%	0.1%
AOS	F	0.19%	0.27%	0.19%
ARW	D	0.13%	0.59%	0.13%
BBWI	D	0.16%	0.51%	0.16%
BERY	B	0.17%	0.64%	0.17%
BLD	D	0.23%	0.26%	0.23%
BWA	D	0.17%	0.32%	0.17%
CIEN	B	0.21%	0.55%	0.21%
CRBG	B	0.18%	0.64%	0.18%
CROX	D	0.13%	0.19%	0.13%
CSL	C	0.46%	0.72%	0.46%
DBX	B	0.14%	0.44%	0.14%
DKS	C	0.25%	0.35%	0.25%
DVA	B	0.16%	0.35%	0.16%
EMN	D	0.26%	0.47%	0.26%
EQH	B	0.34%	1.09%	0.34%
EXEL	B	0.22%	0.51%	0.22%
EXP	A	0.22%	0.66%	0.22%
GL	B	0.22%	0.47%	0.22%
GPK	C	0.19%	0.26%	0.19%
H	B	0.15%	0.36%	0.15%
HRB	D	0.19%	0.54%	0.19%
HST	C	0.27%	0.33%	0.27%
INGR	B	0.2%	0.28%	0.2%
IPG	D	0.23%	0.44%	0.23%
JBL	B	0.32%	0.86%	0.32%
JXN	C	0.17%	0.63%	0.17%
LEA	D	0.12%	0.36%	0.12%
MAS	D	0.38%	0.26%	0.26%
MRO	B	0.35%	0.91%	0.35%
MTCH	D	0.18%	0.61%	0.18%
MTG	C	0.14%	0.53%	0.14%
MTN	C	0.15%	0.49%	0.15%
MUSA	A	0.22%	0.37%	0.22%
NRG	B	0.42%	0.89%	0.42%
ORI	A	0.2%	0.92%	0.2%
OVV	B	0.26%	0.52%	0.26%
PAYC	B	0.24%	0.53%	0.24%
POST	C	0.11%	0.81%	0.11%
PRI	A	0.22%	0.59%	0.22%
RHI	B	0.17%	0.3%	0.17%
RL	B	0.19%	0.41%	0.19%
RS	B	0.38%	0.37%	0.37%
SAIC	F	0.14%	0.41%	0.14%
SCI	B	0.27%	0.34%	0.27%
SF	B	0.26%	1.07%	0.26%
SNX	C	0.19%	0.44%	0.19%
STLD	B	0.44%	0.82%	0.44%
TAP	C	0.24%	0.53%	0.24%
THC	D	0.33%	0.25%	0.25%
TMHC	B	0.16%	0.32%	0.16%
TOL	B	0.35%	0.47%	0.35%
TWLO	A	0.34%	0.42%	0.34%
TXT	D	0.35%	0.53%	0.35%
UHS	D	0.27%	0.57%	0.27%
UNM	A	0.28%	0.74%	0.28%
UTHR	C	0.36%	0.74%	0.36%
VOYA	B	0.18%	0.72%	0.18%
VTRS	A	0.34%	0.65%	0.34%
WCC	B	0.2%	0.48%	0.2%
WEX	D	0.16%	0.28%	0.16%
WSC	D	0.14%	0.65%	0.14%
WYNN	D	0.19%	0.35%	0.19%

SCHM Overweight 414 Positions Relative to WTV

Symbol	Grade	Weight
UAL	A	0.66%
TPL	A	0.57%
EQT	B	0.56%
EME	C	0.52%
HOOD	B	0.51%
PKG	A	0.47%
IP	B	0.44%
BAH	F	0.43%
DKNG	B	0.43%
IBKR	A	0.43%
SNA	A	0.42%
FDS	B	0.41%
NTRA	B	0.4%
WSO	A	0.4%
PODD	C	0.4%
RPM	A	0.39%
PNR	A	0.39%
KEY	B	0.39%
XPO	B	0.38%
BURL	A	0.38%
NTNX	A	0.38%
PINS	D	0.38%
RBA	A	0.38%
IEX	B	0.38%
TRMB	B	0.38%
TOST	B	0.37%
MANH	D	0.37%
KIM	A	0.37%
WSM	B	0.37%
OC	A	0.37%
EG	C	0.36%
DOCU	A	0.36%
NI	A	0.36%
DT	C	0.35%
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%
L	A	0.34%
RGA	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	A	0.32%
NWSA	B	0.32%
SOFI	A	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%
POOL	C	0.3%
CHRW	C	0.29%
PFGC	B	0.29%
TPR	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%
BG	F	0.28%
JNPR	F	0.27%
REG	B	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%
ALLE	D	0.27%
KMX	B	0.27%
WPC	D	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%
DAY	B	0.26%
AMH	D	0.26%
NBIX	C	0.26%
OKTA	C	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%
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%
GNRC	B	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%
PNW	B	0.23%
CACI	D	0.23%
CG	A	0.23%
WTRG	B	0.22%
PCVX	D	0.22%
HLI	B	0.22%
DTM	B	0.22%
ARMK	B	0.22%
WAL	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	D	0.22%
RPRX	D	0.22%
AYI	B	0.22%
MLI	C	0.22%
LKQ	D	0.22%
WWD	B	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%
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%
TFX	F	0.2%
RBC	A	0.2%
MORN	B	0.2%
EXAS	D	0.2%
CMA	A	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%
EGP	F	0.19%
CHE	D	0.19%
CBSH	A	0.19%
MOS	F	0.19%
TTC	D	0.19%
CR	A	0.19%
FN	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%
BRX	A	0.19%
HSIC	B	0.19%
CRS	A	0.19%
ROKU	D	0.19%
WTFC	A	0.19%
ZION	B	0.19%
SEIC	B	0.18%
TKO	B	0.18%
IVZ	B	0.18%
CZR	F	0.18%
X	C	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%
MTZ	B	0.18%
S	B	0.17%
AGNC	D	0.17%
JAZZ	B	0.17%
HII	D	0.17%
GKOS	B	0.17%
SSD	D	0.17%
ACI	C	0.17%
ADC	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%
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%
G	B	0.16%
PCOR	B	0.16%
MHK	D	0.16%
CVLT	B	0.16%
ESTC	C	0.16%
ANF	C	0.16%
TREX	C	0.16%
KEX	C	0.16%
SPSC	C	0.15%
LYFT	C	0.15%
STAG	F	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	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%
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%
NOV	C	0.14%
SITE	D	0.14%
MAT	D	0.14%
GBCI	B	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%
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%
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%
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%
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%
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 101 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
GDDY	A	-1.24%
FOXA	B	-1.11%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
EXPE	B	-0.91%
BLDR	D	-0.89%
RTX	C	-0.89%
HIG	B	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
TMUS	B	-0.82%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	B	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	B	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
EXPD	D	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
FI	A	-0.65%
BKNG	A	-0.64%
MCK	B	-0.63%
DE	A	-0.62%
OMC	C	-0.62%
LH	C	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
OXY	D	-0.56%
DD	D	-0.56%
GEN	B	-0.56%
EBAY	D	-0.55%
CI	F	-0.54%
CSX	B	-0.53%
BBY	D	-0.52%
BKR	B	-0.5%
TROW	B	-0.5%
LOW	D	-0.5%
EOG	A	-0.5%
FANG	D	-0.5%
CPAY	A	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
KHC	F	-0.47%
GIS	D	-0.43%
NOC	D	-0.42%
BAC	A	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
NUE	C	-0.37%
HON	B	-0.37%
NVR	D	-0.36%
CHWY	B	-0.35%
SPG	B	-0.35%
TRGP	B	-0.34%
HLT	A	-0.34%
HAL	C	-0.33%
GPN	B	-0.32%
LVS	C	-0.32%
JPM	A	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
VRSN	F	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	D	-0.22%
NKE	D	-0.21%
CNC	D	-0.21%
ULTA	F	-0.14%