SCHD vs. FDFF ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Fidelity Disruptive Finance ETF (FDFF)
SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

10,631,501

Number of Holdings *

99

* may have additional holdings in another (foreign) market
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.97

Average Daily Volume

2,585

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SCHD FDFF
30 Days 4.83% 13.71%
60 Days 5.72% 18.08%
90 Days 7.00% 20.08%
12 Months 28.00% 47.43%
1 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in FDFF Overlap
BLK C 4.46% 5.53% 4.46%
SCHD Overweight 98 Positions Relative to FDFF
Symbol Grade Weight
BMY B 4.48%
CSCO A 4.47%
CVX B 4.39%
HD A 4.24%
VZ B 3.93%
TXN D 3.75%
UPS C 3.7%
MO A 3.69%
LMT D 3.59%
PEP F 3.43%
PFE D 3.39%
AMGN D 3.36%
KO D 3.35%
ABBV D 3.29%
USB A 3.04%
EOG C 3.01%
OKE C 2.54%
FAST B 1.8%
VLO C 1.77%
KMB C 1.76%
PAYX B 1.74%
F C 1.62%
MTB B 1.37%
FITB B 1.22%
TROW A 1.01%
HSY F 0.99%
HBAN B 0.97%
RF B 0.92%
CINF A 0.91%
PKG B 0.84%
LYB F 0.81%
CTRA B 0.77%
DRI B 0.75%
SNA A 0.72%
KEY A 0.69%
WSO A 0.66%
BBY D 0.64%
CF B 0.63%
FNF B 0.6%
AMCR D 0.57%
EWBC B 0.56%
SWKS F 0.51%
UNM A 0.5%
TPR A 0.49%
CHRW C 0.49%
DKS C 0.43%
IPG C 0.41%
CMA A 0.35%
ZION B 0.33%
APA F 0.31%
SNV B 0.31%
HRB D 0.3%
RHI C 0.29%
MTN C 0.26%
COLB B 0.24%
DINO F 0.24%
WHR B 0.23%
JHG A 0.22%
NXST C 0.2%
OZK B 0.19%
RDN C 0.19%
WU D 0.14%
CATY B 0.14%
MSM C 0.14%
IBOC B 0.14%
APAM B 0.13%
BOH B 0.12%
HUN F 0.12%
WEN D 0.11%
CVBF B 0.11%
BANR B 0.1%
HTLF B 0.1%
NSP F 0.1%
CNS B 0.1%
OFG B 0.08%
LKFN B 0.07%
NWBI B 0.07%
CRI F 0.07%
CHCO B 0.07%
FCF B 0.07%
LEG D 0.06%
VRTS B 0.06%
STBA B 0.06%
GABC B 0.05%
BKE B 0.05%
FBMS B 0.04%
PFC B 0.04%
KFRC C 0.04%
CBRL C 0.04%
SRCE B 0.04%
OXM D 0.04%
AMSF B 0.04%
PFBC B 0.04%
ETD C 0.03%
CPF B 0.03%
HFWA B 0.03%
CWEN C 0.03%
GES F 0.02%
SCHD Underweight 32 Positions Relative to FDFF
Symbol Grade Weight
APO A -5.63%
V A -5.21%
COF B -4.97%
MA B -4.9%
MSTR C -4.78%
FLYW C -4.47%
EFX D -3.11%
TOST B -2.9%
ICE D -2.85%
SQ B -2.21%
OWL B -2.15%
COIN B -2.12%
DLO C -2.08%
FI A -1.86%
CBOE B -1.53%
TW B -1.51%
ARES B -1.35%
NRDS C -1.26%
CASH B -1.15%
MKTX D -1.1%
VRSK A -1.08%
BILL A -1.06%
MSCI C -1.0%
VIRT B -1.0%
PFSI C -0.97%
NU D -0.96%
FOUR B -0.95%
AMH C -0.88%
ALLY C -0.86%
MELI C -0.84%
RPAY C -0.67%
UWMC F -0.61%
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