SCHM vs. XLI ETF Comparison
Comparison of Schwab U.S. Mid Cap ETF (SCHM) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$142.65
Average Daily Volume
7,570,021
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | SCHM | XLI |
|---|---|---|
| 30 Days | 7.19% | 4.35% |
| 60 Days | 7.68% | 6.74% |
| 90 Days | 9.43% | 10.70% |
| 12 Months | 31.37% | 36.54% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SCHM | Weight in XLI | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.27% | 0.29% | 0.27% | |
| AOS | F | 0.19% | 0.2% | 0.19% | |
| CHRW | C | 0.29% | 0.31% | 0.29% | |
| DAY | B | 0.26% | 0.28% | 0.26% | |
| GNRC | B | 0.24% | 0.26% | 0.24% | |
| HII | D | 0.17% | 0.18% | 0.17% | |
| IEX | B | 0.38% | 0.4% | 0.38% | |
| MAS | D | 0.38% | 0.4% | 0.38% | |
| NDSN | B | 0.31% | 0.33% | 0.31% | |
| PAYC | B | 0.24% | 0.25% | 0.24% | |
| PNR | A | 0.39% | 0.41% | 0.39% | |
| SNA | A | 0.42% | 0.44% | 0.42% | |
| TXT | D | 0.35% | 0.38% | 0.35% | |
| UAL | A | 0.66% | 0.7% | 0.66% |
SCHM Overweight 464 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 0.57% | |
| EQT | B | 0.56% | |
| EME | C | 0.52% | |
| HOOD | B | 0.51% | |
| PKG | A | 0.47% | |
| CSL | C | 0.46% | |
| IP | B | 0.44% | |
| STLD | B | 0.44% | |
| BAH | F | 0.43% | |
| DKNG | B | 0.43% | |
| IBKR | A | 0.43% | |
| 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% | |
| 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% | |
| UTHR | C | 0.36% | |
| DOCU | A | 0.36% | |
| NI | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BG | F | 0.28% | |
| UHS | D | 0.27% | |
| JNPR | F | 0.27% | |
| REG | B | 0.27% | |
| JEF | A | 0.27% | |
| FTI | A | 0.27% | |
| BMRN | D | 0.27% | |
| NVT | B | 0.27% | |
| HST | C | 0.27% | |
| INCY | C | 0.27% | |
| ALB | C | 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% | |
| NCLH | B | 0.26% | |
| OWL | A | 0.26% | |
| LECO | B | 0.26% | |
| SF | 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% | |
| AIZ | A | 0.25% | |
| AA | B | 0.25% | |
| SJM | D | 0.25% | |
| INSM | C | 0.25% | |
| BXP | D | 0.25% | |
| DKS | C | 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% | |
| TAP | C | 0.24% | |
| FND | C | 0.24% | |
| TTEK | F | 0.24% | |
| IPG | D | 0.23% | |
| 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% | |
| WTRG | B | 0.22% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TTC | D | 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% | |
| 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% | |
| 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% | |
| BBWI | D | 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% | |
| 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% | |
| 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 63 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| CAT | B | -4.37% | |
| RTX | C | -3.68% | |
| UBER | D | -3.5% | |
| HON | B | -3.5% | |
| ETN | A | -3.35% | |
| UNP | C | -3.34% | |
| ADP | B | -2.87% | |
| LMT | D | -2.66% | |
| DE | A | -2.36% | |
| BA | F | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| GEV | B | -2.09% | |
| PH | A | -2.09% | |
| WM | A | -1.89% | |
| GD | F | -1.76% | |
| CTAS | B | -1.73% | |
| EMR | A | -1.72% | |
| ITW | B | -1.7% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| CSX | B | -1.61% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| CARR | D | -1.47% | |
| PCAR | B | -1.4% | |
| NSC | B | -1.39% | |
| URI | B | -1.32% | |
| JCI | C | -1.32% | |
| GWW | B | -1.22% | |
| CPRT | A | -1.17% | |
| CMI | A | -1.16% | |
| PWR | A | -1.11% | |
| FAST | B | -1.1% | |
| LHX | C | -1.1% | |
| PAYX | C | -1.09% | |
| HWM | A | -1.08% | |
| AME | A | -1.04% | |
| AXON | A | -1.01% | |
| RSG | A | -1.0% | |
| ODFL | B | -0.98% | |
| IR | B | -0.97% | |
| DAL | C | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | C | -0.93% | |
| WAB | B | -0.8% | |
| EFX | F | -0.76% | |
| ROK | B | -0.76% | |
| XYL | D | -0.69% | |
| DOV | A | -0.65% | |
| FTV | C | -0.62% | |
| BR | A | -0.62% | |
| VLTO | D | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | C | -0.53% | |
| BLDR | D | -0.49% | |
| LUV | C | -0.45% | |
| J | F | -0.41% | |
| EXPD | D | -0.4% | |
| JBHT | C | -0.35% | |
| ROL | B | -0.33% | |
| SWK | D | -0.31% |
SCHM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Asset Management
Software - Infrastructure
Packaged Foods
Building Materials
Packaging & Containers
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Care
REIT - Industrial
Utilities - Regulated Electric
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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