AMEX · inception 2011-01-13 · beta 1.06 · avg volume 1,519,329 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.4B
Holdings499
Top-10 weight5.0%
1-yr return+15.1%
Max drawdown 5y-26.5%
Volatility 1y16.6%
Performance vs S&P 500 (SPY)
■ SCHM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHM
-1.6%
-1.8%
+1.2%
+12.1%
+15.1%
+55.8%
+40.4%
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
OKTA
OKTA CLASS A
0.74%
2
FFIV
F5
0.54%
3
ENTG
ENTEGRIS INC
0.49%
4
UTHR
UNITED THERAPEUTICS
0.49%
5
THC
TENET HEALTHCARE CORP
0.46%
6
GH
GUARDANT HEALTH
0.46%
7
XPO
XPO
0.45%
8
OMC
OMNICOM GROUP INC
0.45%
9
USFD
US FOODS HOLDING
0.45%
10
SNX
TD SYNNEX
0.44%
Exposure
Sector
Technology17.4%
Industrials16.7%
Financial Services13.4%
Healthcare12.9%
Consumer Cyclical10.1%
Real Estate7.9%
Basic Materials5.9%
Energy4.5%
Consumer Defensive4.4%
Communication Services3.3%
Utilities3.1%
Country
US96.2%
BM1.0%
IE0.7%
GB0.4%
Unclassified0.4%
KY0.3%
CH0.3%
PR0.2%
CA0.2%
NL0.2%
SE0.2%
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
55/100
32
Quality
67/100
26
Profitability
49/100
17
Balance sheet
56/100
22
Earnings quality
68/100
42
Growth
56/100
37
Value
51/100
42
Momentum
75/100
40
Risk (safety)
70/100
34
Portfolio fundamentals
Value
P/E
22.3
P/B
2.9
P/S
1.6
Earnings yield
4.5%
FCF yield
5.9%
ROE
11.2%
Net margin
6.0%
Revenue growth (yoy)
+20.3%
Dividend yield
1.47%
Debt / equity
1.01
Scores are weighted by holding; 99% 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
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
76.5%
372
$2.1B
BKMC
BNY Mellon US Mid Cap Core Equity ETF
72.8%
344
$635.5M
SPMD
State Street SPDR Portfolio S&P 400 Mid Ca
59.1%
286
$18.2B
MVV
ProShares - Ultra MidCap400
59.1%
286
$143.3M
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
59.1%
286
$25.6B
MIDU
Direxion Daily Mid Cap Bull 3X ETF
59.1%
286
$59.7M
Overlap = sum over shared holdings of the smaller of the two weights.