AMEX · inception 2009-11-03 · beta 1.12 · avg volume 2,829,846 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$21.3B
Holdings1,748
Top-10 weight2.8%
1-yr return+13.2%
Max drawdown 5y-30.8%
Volatility 1y18.8%
Performance vs S&P 500 (SPY)
■ SCHA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHA
-3.7%
-5.5%
-0.8%
+11.1%
+13.2%
+60.7%
+34.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BMNR
BITMINE IMMERSION TECHNOLOGIES
0.33%
2
HALO
HALOZYME THERAPEUTICS
0.33%
3
W
WAYFAIR CLASS A
0.30%
4
AHR
AMERICAN HEALTHCARE REIT
0.28%
5
BTSG
BRIGHTSPRING HEALTH SERVICES INC
0.27%
6
SANM
SANMINA
0.26%
7
LFUS
LITTELFUSE
0.25%
8
ENSG
ENSIGN GROUP
0.25%
9
HL
HECLA MINING
0.25%
10
RMBS
RAMBUS
0.25%
Exposure
Sector
Financial Services16.9%
Healthcare16.7%
Technology15.5%
Industrials14.0%
Consumer Cyclical10.5%
Real Estate6.8%
Energy6.0%
Basic Materials5.3%
Consumer Defensive3.1%
Communication Services2.8%
Utilities2.5%
Country
US97.6%
BM0.9%
CH0.4%
PR0.3%
IE0.3%
GB0.2%
SG0.1%
IL0.1%
BS0.1%
NL0.0%
KY0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
51/100
14
Quality
62/100
11
Profitability
43/100
8
Balance sheet
55/100
16
Earnings quality
64/100
20
Growth
55/100
29
Value
52/100
46
Momentum
71/100
18
Risk (safety)
65/100
21
Portfolio fundamentals
Value
P/E
22.8
P/B
2.0
P/S
1.5
Earnings yield
4.4%
FCF yield
6.2%
ROE
4.6%
Net margin
3.0%
Revenue growth (yoy)
+19.3%
Dividend yield
1.57%
Debt / equity
0.77
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SWSSX
Schwab Small-Cap Index Fund-Select Shares
70.9%
2,341
$7.2B
HDG
ProShares - Hedge Replication ETF
67.3%
1,433
$22.3M
ITWO
ProShares Russell 2000 High Income ETF
67.3%
1,433
$179.8M
IWM
iShares Russell 2000 ETF
67.3%
1,435
$75.4B
IWMW* MX
67.3%
1,435
—
IWMW
iShares Russell 2000 BuyWrite ETF
67.3%
1,435
$25.2M
Overlap = sum over shared holdings of the smaller of the two weights.