Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

SCHM: generated Jul 31, 2026, 7:28 PM (as of 2026-07-30); RWK: generated Aug 1, 2026, 4:46 PM (as of 2026-05-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

SCHM vs RWK

Current snapshot · Historical snapshot

Portfolio statistics

SCHM

Largest holding: SNDK · 3.590%
Top 10 concentration: 10.91%
Gross exposure: 10.91%
Net exposure: 10.91%

RWK

Largest holding: SNX · 3.940%
Top 10 concentration: 19.38%
Gross exposure: 19.38%
Net exposure: 19.38%

Holdings overlap

Based on returned holdings.

ETF A

SCHM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SNDK · 3.590%

0.780%weighted overlap

ETF B

RWK

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: SNX · 3.940%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only SCHM 9Shared 1Only RWK 7

Largest allocation differences

SNXTD SYNNEX Corp.3.940% gap

0.000%3.940%

SNDKSANDISK CORP3.590% gap

3.590%0.000%

PFGCPerformance Food Group Co.2.805% gap

0.000%2.805%

AALAmerican Airlines Group Inc.2.762% gap

0.000%2.762%

ACIAlbertsons Cos., Inc.2.738% gap

0.000%2.738%

ARWArrow Electronics, Inc.1.777% gap

0.000%1.777%

FLEXFLEX LTD1.653% gap

0.780%2.433%

LADLithia Motors, Inc.1.582% gap

0.000%1.582%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	SCHM	RWK
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by1

Ticker	Company	SCHM weight	RWK weight	Absolute difference
FLEX	FLEX LTD	0.780%	2.433%	1.653%