FMDE vs. SCHV ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Schwab U.S. Large-Cap Value ETF (SCHV)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	SCHV
30 Days	8.08%	3.08%
60 Days	9.45%	4.55%
90 Days	11.70%	6.85%
12 Months	39.69%	28.96%

176 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in SCHV	Overlap
A	D	0.27%	0.16%	0.16%
ACGL	D	0.09%	0.15%	0.09%
ACM	A	0.17%	0.06%	0.06%
ADM	D	0.07%	0.1%	0.07%
ADTN	A	0.2%	0.01%	0.01%
AES	F	0.12%	0.04%	0.04%
AFL	B	0.02%	0.23%	0.02%
AIZ	A	0.63%	0.05%	0.05%
AJG	B	0.02%	0.26%	0.02%
AKAM	D	0.03%	0.05%	0.03%
ALL	A	0.57%	0.21%	0.21%
ALLE	D	0.58%	0.05%	0.05%
AME	A	0.4%	0.18%	0.18%
AMH	D	0.49%	0.05%	0.05%
AMP	A	0.6%	0.22%	0.22%
AMT	D	0.06%	0.37%	0.06%
ARW	D	0.01%	0.02%	0.01%
AWK	D	0.1%	0.1%	0.1%
AXTA	A	0.47%	0.04%	0.04%
AYI	B	0.31%	0.04%	0.04%
BAH	F	0.27%	0.09%	0.09%
BBWI	D	0.04%	0.03%	0.03%
BBY	D	0.03%	0.07%	0.03%
BERY	B	0.46%	0.03%	0.03%
BIIB	F	0.04%	0.1%	0.04%
BK	A	0.99%	0.23%	0.23%
BMY	B	0.26%	0.48%	0.26%
BRO	B	0.25%	0.11%	0.11%
BURL	A	0.48%	0.07%	0.07%
CAH	B	0.74%	0.12%	0.12%
CBOE	B	0.27%	0.08%	0.08%
CBRE	B	0.03%	0.17%	0.03%
CBSH	A	0.11%	0.03%	0.03%
CCI	D	0.6%	0.18%	0.18%
CCK	C	0.48%	0.04%	0.04%
CCL	B	0.65%	0.1%	0.1%
CDW	F	0.25%	0.1%	0.1%
CF	B	0.03%	0.06%	0.03%
CFG	B	0.23%	0.08%	0.08%
CI	F	0.06%	0.38%	0.06%
CINF	A	0.13%	0.1%	0.1%
CL	D	0.42%	0.3%	0.3%
CLX	B	0.65%	0.08%	0.08%
CMI	A	0.94%	0.2%	0.2%
CNC	D	0.57%	0.12%	0.12%
CNP	B	0.52%	0.08%	0.08%
COR	B	0.51%	0.18%	0.18%
CTAS	B	0.52%	0.31%	0.31%
CTRA	B	0.1%	0.08%	0.08%
CW	B	0.59%	0.06%	0.06%
DAL	C	0.05%	0.17%	0.05%
DCI	B	0.52%	0.04%	0.04%
DD	D	0.58%	0.14%	0.14%
DFS	B	0.21%	0.18%	0.18%
DGX	A	0.04%	0.07%	0.04%
DHI	D	0.37%	0.19%	0.19%
DKS	C	0.2%	0.05%	0.05%
DOC	D	0.15%	0.06%	0.06%
DTE	C	0.06%	0.1%	0.06%
DVN	F	0.31%	0.1%	0.1%
EA	A	0.58%	0.16%	0.16%
EBAY	D	0.32%	0.12%	0.12%
ECL	D	0.49%	0.26%	0.26%
ED	D	0.02%	0.13%	0.02%
EGP	F	0.05%	0.03%	0.03%
EIX	B	0.61%	0.13%	0.13%
ELAN	D	0.27%	0.03%	0.03%
EQH	B	0.62%	0.06%	0.06%
EQR	B	0.29%	0.1%	0.1%
ES	D	0.09%	0.09%	0.09%
EVRG	A	0.41%	0.06%	0.06%
EXC	C	0.11%	0.15%	0.11%
EXPE	B	0.73%	0.09%	0.09%
FANG	D	0.26%	0.14%	0.14%
FFIV	B	0.54%	0.06%	0.06%
FIS	C	0.63%	0.2%	0.2%
FTV	C	0.54%	0.11%	0.11%
GEHC	F	0.11%	0.16%	0.11%
GILD	C	0.51%	0.47%	0.47%
GIS	D	0.33%	0.15%	0.15%
GL	B	0.54%	0.04%	0.04%
GLPI	C	0.27%	0.05%	0.05%
GPN	B	0.2%	0.12%	0.12%
GRMN	B	0.52%	0.13%	0.13%
HAL	C	0.02%	0.11%	0.02%
HIG	B	0.4%	0.14%	0.14%
HII	D	0.21%	0.03%	0.03%
HPE	B	0.61%	0.12%	0.12%
HPQ	B	0.01%	0.15%	0.01%
HUBB	B	0.59%	0.1%	0.1%
HWM	A	0.89%	0.19%	0.19%
IFF	D	0.27%	0.09%	0.09%
INCY	C	0.6%	0.05%	0.05%
ITT	A	0.12%	0.05%	0.05%
JAZZ	B	0.02%	0.03%	0.02%
K	A	0.04%	0.09%	0.04%
KEY	B	0.65%	0.07%	0.07%
KMB	D	0.22%	0.18%	0.18%
KMI	A	0.14%	0.21%	0.14%
KR	B	0.73%	0.16%	0.16%
L	A	0.06%	0.06%	0.06%
LDOS	C	0.6%	0.11%	0.11%
LEN	D	0.29%	0.17%	0.17%
LHX	C	0.24%	0.2%	0.2%
LNW	D	0.44%	0.03%	0.03%
LSCC	D	0.01%	0.03%	0.01%
LUV	C	0.1%	0.08%	0.08%
MANH	D	0.54%	0.07%	0.07%
MCHP	D	0.08%	0.14%	0.08%
MGM	D	0.28%	0.04%	0.04%
MKTX	D	0.19%	0.04%	0.04%
MORN	B	0.11%	0.04%	0.04%
MRO	B	0.02%	0.07%	0.02%
MSI	B	0.5%	0.34%	0.34%
MTB	A	0.22%	0.14%	0.14%
NDAQ	A	0.44%	0.13%	0.13%
NOC	D	0.18%	0.29%	0.18%
NRG	B	0.65%	0.08%	0.08%
NSC	B	0.06%	0.25%	0.06%
NTAP	C	0.64%	0.1%	0.1%
NTNX	A	0.33%	0.07%	0.07%
NUE	C	0.6%	0.15%	0.15%
NVT	B	0.41%	0.05%	0.05%
NWSA	B	0.18%	0.06%	0.06%
OC	A	0.23%	0.07%	0.07%
OGE	B	0.04%	0.04%	0.04%
OKE	A	0.01%	0.26%	0.01%
OVV	B	0.02%	0.05%	0.02%
PCAR	B	0.38%	0.25%	0.25%
PCG	A	0.36%	0.18%	0.18%
PHM	D	0.05%	0.11%	0.05%
POST	C	0.02%	0.02%	0.02%
PPG	F	0.66%	0.12%	0.12%
PRU	A	0.85%	0.18%	0.18%
PSA	D	0.46%	0.21%	0.21%
PYPL	B	0.54%	0.36%	0.36%
RCL	A	0.18%	0.22%	0.18%
REG	B	0.13%	0.05%	0.05%
REYN	D	0.03%	0.01%	0.01%
RGA	A	0.28%	0.06%	0.06%
RJF	A	0.78%	0.12%	0.12%
ROST	C	0.71%	0.19%	0.19%
RS	B	0.3%	0.07%	0.07%
SEIC	B	0.24%	0.03%	0.03%
SNX	C	0.44%	0.04%	0.04%
SOLV	C	0.39%	0.04%	0.04%
SPG	B	0.96%	0.22%	0.22%
SSNC	B	0.59%	0.06%	0.06%
STLD	B	0.47%	0.08%	0.08%
STT	A	0.72%	0.12%	0.12%
SWK	D	0.01%	0.05%	0.01%
SWKS	F	0.45%	0.05%	0.05%
SYF	B	0.36%	0.1%	0.1%
SYY	B	0.11%	0.15%	0.11%
TOL	B	0.62%	0.06%	0.06%
TPR	B	0.51%	0.05%	0.05%
TT	A	0.48%	0.38%	0.38%
TXT	D	0.59%	0.07%	0.07%
UAL	A	0.79%	0.12%	0.12%
UHS	D	0.32%	0.05%	0.05%
UNM	A	0.52%	0.05%	0.05%
USFD	A	0.16%	0.07%	0.07%
UTHR	C	0.35%	0.07%	0.07%
VICI	C	0.63%	0.13%	0.13%
VLTO	D	0.1%	0.11%	0.1%
VST	B	0.94%	0.2%	0.2%
WAB	B	0.43%	0.14%	0.14%
WCC	B	0.33%	0.04%	0.04%
WMB	A	1.12%	0.27%	0.27%
WSM	B	0.11%	0.07%	0.07%
WTW	B	0.72%	0.13%	0.13%
WWD	B	0.16%	0.04%	0.04%
XEL	A	0.28%	0.16%	0.16%
Z	A	0.32%	0.06%	0.06%
ZBRA	B	0.25%	0.08%	0.08%
ZION	B	0.34%	0.04%	0.04%

FMDE Overweight 116 Positions Relative to SCHV

Symbol	Grade	Weight
SQ	B	0.97%
MSCI	C	0.84%
CVNA	B	0.75%
RBLX	C	0.72%
VEEV	C	0.71%
TOST	B	0.69%
TWLO	A	0.67%
ZM	B	0.67%
AXON	A	0.67%
CSGP	D	0.66%
DOCU	A	0.65%
NVR	D	0.65%
IDXX	F	0.61%
HUBS	A	0.61%
LNG	B	0.59%
LYFT	C	0.57%
DBX	B	0.56%
DKNG	B	0.56%
TRGP	B	0.56%
EXEL	B	0.52%
MPWR	F	0.51%
QRVO	F	0.5%
CACI	D	0.49%
GAP	C	0.49%
TDC	D	0.48%
BWXT	B	0.47%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
HLT	A	0.45%
PEGA	A	0.45%
ANF	C	0.45%
CRUS	D	0.44%
NBIX	C	0.44%
PLTR	B	0.43%
VMC	B	0.42%
GWW	B	0.42%
AM	A	0.39%
CPNG	D	0.39%
FIX	A	0.38%
EEFT	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	B	0.37%
KLAC	D	0.36%
HXL	D	0.35%
LPX	B	0.35%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
IQV	D	0.33%
WU	D	0.33%
BLD	D	0.32%
EME	C	0.31%
COIN	C	0.31%
CPAY	A	0.31%
APP	B	0.3%
GDDY	A	0.29%
MTDR	B	0.28%
DXCM	D	0.27%
ZG	A	0.26%
PLTK	B	0.25%
BILL	A	0.25%
INGR	B	0.24%
GTES	A	0.23%
TW	A	0.22%
HRB	D	0.22%
HES	B	0.22%
SBAC	D	0.22%
FLS	B	0.21%
PCTY	B	0.21%
BLDR	D	0.2%
MKL	A	0.16%
DASH	A	0.16%
SAM	C	0.15%
KD	B	0.15%
GXO	B	0.14%
TPL	A	0.14%
ATI	D	0.13%
ANSS	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
IBKR	A	0.11%
NWS	B	0.11%
ROP	B	0.1%
CTRE	D	0.1%
AXS	A	0.09%
LPLA	A	0.09%
LEG	F	0.08%
XRAY	F	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
MSA	D	0.07%
WDAY	B	0.06%
FR	C	0.06%
EG	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
HUM	C	0.06%
CSL	C	0.05%
WEN	D	0.05%
TXG	F	0.05%
NTRA	B	0.05%
CWEN	C	0.04%
ULTA	F	0.04%
U	C	0.04%
EPR	D	0.03%
TXRH	C	0.03%
BMRN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
QGEN	D	0.02%
STAG	F	0.01%
HOOD	B	0.01%

FMDE Underweight 336 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
JPM	A	-2.78%
XOM	B	-2.19%
HD	A	-1.65%
PG	A	-1.59%
WMT	A	-1.51%
JNJ	D	-1.5%
BAC	A	-1.26%
ORCL	B	-1.23%
ABBV	D	-1.22%
CVX	A	-1.1%
MRK	F	-1.01%
WFC	A	-1.0%
KO	D	-0.99%
CSCO	B	-0.97%
PEP	F	-0.92%
MCD	D	-0.87%
ABT	B	-0.82%
IBM	C	-0.79%
PM	B	-0.79%
DIS	B	-0.76%
GS	A	-0.76%
CAT	B	-0.76%
TXN	C	-0.76%
QCOM	F	-0.72%
VZ	C	-0.7%
CMCSA	B	-0.69%
RTX	C	-0.67%
MS	A	-0.67%
AXP	A	-0.66%
AMGN	D	-0.66%
T	A	-0.65%
LOW	D	-0.63%
HON	B	-0.62%
NEE	D	-0.62%
AMAT	F	-0.61%
PFE	D	-0.61%
ETN	A	-0.6%
UNP	C	-0.59%
TJX	A	-0.56%
SYK	C	-0.54%
COP	C	-0.53%
BSX	B	-0.53%
BX	A	-0.53%
C	A	-0.53%
ADP	B	-0.51%
LMT	D	-0.48%
SCHW	B	-0.47%
MDT	D	-0.46%
SBUX	A	-0.46%
MU	D	-0.45%
MMC	B	-0.45%
PLD	D	-0.44%
ADI	D	-0.43%
INTC	D	-0.43%
CB	C	-0.43%
KKR	A	-0.42%
DE	A	-0.41%
BA	F	-0.41%
UPS	C	-0.4%
SO	D	-0.39%
MO	A	-0.38%
NKE	D	-0.37%
MDLZ	F	-0.36%
ICE	C	-0.36%
DUK	C	-0.35%
APH	A	-0.35%
PNC	B	-0.34%
AON	A	-0.34%
GD	F	-0.33%
CME	A	-0.33%
WM	A	-0.33%
WELL	A	-0.32%
USB	A	-0.32%
EOG	A	-0.31%
ITW	B	-0.3%
EMR	A	-0.3%
CSX	B	-0.29%
COF	B	-0.29%
TGT	F	-0.29%
MMM	D	-0.29%
CVS	D	-0.28%
APD	A	-0.28%
FDX	B	-0.27%
BDX	F	-0.27%
CARR	D	-0.26%
GM	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.25%
FCX	D	-0.25%
TFC	A	-0.25%
SRE	A	-0.24%
TRV	B	-0.24%
NXPI	D	-0.23%
JCI	C	-0.23%
MPC	D	-0.22%
PSX	C	-0.22%
DLR	B	-0.22%
PWR	A	-0.2%
MET	A	-0.2%
AIG	B	-0.2%
O	D	-0.2%
AEP	D	-0.2%
PAYX	C	-0.19%
NEM	D	-0.19%
D	C	-0.19%
FAST	B	-0.19%
F	C	-0.18%
PEG	A	-0.18%
RSG	A	-0.18%
KVUE	A	-0.18%
VLO	C	-0.18%
CTSH	B	-0.17%
VRSK	A	-0.17%
IR	B	-0.17%
MNST	C	-0.16%
OTIS	C	-0.16%
GLW	B	-0.15%
KDP	D	-0.15%
YUM	B	-0.15%
IRM	D	-0.14%
OXY	D	-0.14%
EXR	D	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
DOW	F	-0.13%
ETR	B	-0.13%
FITB	A	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
ON	D	-0.12%
XYL	D	-0.12%
TSCO	D	-0.12%
CHD	B	-0.11%
TROW	B	-0.11%
VTR	C	-0.11%
BR	A	-0.11%
HSY	F	-0.11%
KEYS	A	-0.11%
DOV	A	-0.11%
KHC	F	-0.11%
RF	A	-0.1%
AEE	A	-0.1%
PPL	B	-0.1%
SW	A	-0.1%
HBAN	A	-0.1%
EQT	B	-0.1%
FE	C	-0.09%
PKG	A	-0.09%
NTRS	A	-0.09%
LYB	F	-0.09%
STE	F	-0.09%
ZBH	C	-0.09%
WY	D	-0.09%
ATO	A	-0.09%
PFG	D	-0.08%
J	F	-0.08%
MAA	B	-0.08%
WSO	A	-0.08%
BALL	D	-0.08%
SNA	A	-0.08%
MKC	D	-0.08%
INVH	D	-0.08%
IP	B	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
CMS	C	-0.08%
WDC	D	-0.08%
LH	C	-0.08%
STX	D	-0.08%
FOXA	B	-0.07%
GWRE	A	-0.07%
NI	A	-0.07%
AVY	D	-0.07%
GEN	B	-0.07%
BAX	D	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
DG	F	-0.07%
EXPD	D	-0.07%
ARE	D	-0.07%
GPC	D	-0.07%
MAS	D	-0.07%
TER	D	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
IEX	B	-0.07%
PNR	A	-0.07%
TRMB	B	-0.07%
TSN	B	-0.07%
WRB	A	-0.07%
HOLX	D	-0.07%
ELS	C	-0.06%
UDR	B	-0.06%
NDSN	B	-0.06%
SOFI	A	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EL	F	-0.06%
SUI	D	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
LNT	A	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
ENTG	D	-0.06%
FNF	B	-0.06%
TAP	C	-0.05%
LAMR	D	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
BXP	D	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
SCI	B	-0.05%
JNPR	F	-0.05%
HST	C	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
JKHY	D	-0.05%
CHRW	C	-0.05%
CPT	B	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
CPB	D	-0.04%
AOS	F	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ORI	A	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
FBIN	D	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
WTRG	B	-0.04%
RPRX	D	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
WAL	B	-0.04%
LKQ	D	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
IPG	D	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
G	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
RHI	B	-0.03%
BWA	D	-0.03%
MTCH	D	-0.03%
IVZ	B	-0.03%
CHRD	D	-0.03%
WYNN	D	-0.03%
CE	F	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CZR	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
TTC	D	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
UI	A	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%