Schwab US Mid-Cap ETF

Доходность за полгода: 6.15%
Отрасль: Mid Cap Growth Equities

Сравнение ETF

Параметр	Schwab US Mid-Cap ETF	Vanguard Mid-Cap ETF	John Hancock Multifactor Mid Cap ETF	Invesco S&P MidCap Momentum ETF	Nuveen ESG Mid-Cap Growth ETF	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund
Активы	10964000000	62070000000	3803000000	2139000000	377000000000	223000000000
Цена	75.81	235.36	53.54	107.83	41.11	39.58
Годовая доходность	39.8	38.3	40.39	31.18	36.93	34.83
3 летняя доходность	43.5	57.36	52.19	63.04	86.84	0
5 летняя доходность	97.60	107.53	105.81	184.00
Коммисия	0.04	0.04	0.42	0.34	0.31	0.52
Дивиденды	1.51	1.58	1.08	0.45	0.18	0.93
Средний P/E	13.52	18.40	14.77	10.85	24.73	19.70
Число бумаг в ETF	527	374	669	73	61	333
Категория	Mid Cap Growth Equities	Mid Cap Growth Equities	Mid Cap Growth Equities	Mid Cap Growth Equities	Mid Cap Growth Equities	Mid Cap Growth Equities

Простой графикРасширенный график

Vanguard Mid-Cap ETF

John Hancock Multifactor Mid Cap ETF

Invesco S&P MidCap Momentum ETF

Nuveen ESG Mid-Cap Growth ETF

Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund

Компания	Доля, %
Dell Technologies	0.78
Vertiv Holdings Co.	0.7
Vistra Corp.	0.57
Western Digital	0.57
Hubbell Incorporated	0.54
PTC	0.53
Steel Dynamics	0.53
Axon Enterprise	0.53
NetApp	0.52
Deckers Outdoor Corporation	0.52
DraftKings Inc.	0.51
Entegris, Inc.	0.49
Pinterest	0.48
Cboe Global Markets	0.47
Williams-Sonoma, Inc.	0.46

Компания	Доля, %
Amphenol	0.9
PACCAR	0.85
TransDigm	0.85
Cintas	0.77
Motorola Solutions	0.77
Constellation Energy Corporation	0.77
Arthur J. Gallagher	0.71
DexCom, Inc.	0.7
Welltower	0.69
Copart	0.65
Super Micro Computer, Inc.	0.65
Carrier Global	0.65
D.R. Horton	0.64
Nucor Corporation	0.63
Microchip Technology	0.63

Компания	Доля, %
United Rentals	0.62
Lennar Corporation	0.5
Ameriprise Financial	0.5
Hartford Financial Services	0.49
PulteGroup	0.47
AMETEK	0.45
Fastenal Company	0.44
Diamondback	0.43
Builders FirstSource, Inc.	0.42
CDW Corporation	0.41
Williams-Sonoma, Inc.	0.38
NVR, Inc.	0.38
Quanta	0.38
Gartner, Inc.	0.38
Owens Corning	0.37

Компания	Доля, %
W.W. Grainger	3.59
Quanta	3.45
Gartner, Inc.	3.21
Vulcan Materials	3.14
HubSpot, Inc.	2.96
West Pharmaceutical Services, Inc.	2.86
Fair Isaac Corporation	2.69
Axon Enterprise	2.6
CBRE	2.58
PTC	2.45
LPL Financial Holdings	2.37
Deckers Outdoor Corporation	2.35
Williams-Sonoma, Inc.	2.33
Brown & Brown	2.33
MongoDB, Inc.	2.32

Компания	Доля, %
Waste Management	0.65
Republic Services	0.61
Costco Wholesale	0.58
General Dynamics Corporation	0.56
Amphenol	0.56
CoreSite Realty Corporation	0.55
Garmin Ltd	0.55
Cintas	0.54
AMETEK	0.53
Roper	0.52
TransDigm	0.52
Wabtec	0.52
Vistra Corp.	0.51
Howmet Aerospace Inc.	0.5
Constellation Energy Corporation	0.5