SCHD vs. FMDE ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

$29.35

Average Daily Volume

10,548,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	SCHD	FMDE
30 Days	3.78%	8.08%
60 Days	4.60%	9.45%
90 Days	6.37%	11.70%
12 Months	27.79%	39.69%

21 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in FMDE	Overlap
BBY	D	0.67%	0.03%	0.03%
BMY	B	4.49%	0.26%	0.26%
CF	B	0.6%	0.03%	0.03%
CINF	A	0.89%	0.13%	0.13%
CTRA	B	0.72%	0.1%	0.1%
CWEN	C	0.03%	0.04%	0.03%
CWEN	C	0.03%	0.07%	0.03%
DKS	C	0.44%	0.2%	0.2%
HRB	D	0.31%	0.22%	0.22%
JHG	A	0.22%	0.07%	0.07%
KEY	B	0.69%	0.65%	0.65%
KMB	D	1.69%	0.22%	0.22%
LEG	F	0.06%	0.08%	0.06%
MTB	A	1.36%	0.22%	0.22%
OKE	A	2.4%	0.01%	0.01%
SWKS	F	0.51%	0.45%	0.45%
TPR	B	0.51%	0.51%	0.51%
UNM	A	0.49%	0.52%	0.49%
WEN	D	0.12%	0.05%	0.05%
WU	D	0.14%	0.33%	0.14%
ZION	B	0.34%	0.34%	0.34%

SCHD Overweight 79 Positions Relative to FMDE

Symbol	Grade	Weight
BLK	C	4.53%
CSCO	B	4.47%
CVX	A	4.37%
HD	A	4.27%
TXN	C	3.87%
VZ	C	3.78%
UPS	C	3.69%
MO	A	3.63%
LMT	D	3.6%
PEP	F	3.55%
PFE	D	3.51%
AMGN	D	3.43%
KO	D	3.31%
ABBV	D	3.3%
USB	A	2.99%
EOG	A	2.96%
FAST	B	1.79%
PAYX	C	1.78%
VLO	C	1.75%
F	C	1.65%
FITB	A	1.23%
TROW	B	1.02%
HSY	F	1.01%
HBAN	A	0.97%
RF	A	0.92%
LYB	F	0.81%
PKG	A	0.8%
DRI	B	0.77%
SNA	A	0.72%
WSO	A	0.64%
FNF	B	0.6%
AMCR	D	0.56%
EWBC	A	0.55%
CHRW	C	0.5%
IPG	D	0.42%
CMA	A	0.35%
APA	D	0.31%
SNV	B	0.31%
RHI	B	0.3%
MTN	C	0.26%
COLB	A	0.25%
WHR	B	0.24%
DINO	D	0.24%
RDN	C	0.2%
NXST	C	0.2%
OZK	B	0.19%
IBOC	A	0.15%
MSM	C	0.15%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
HUN	F	0.12%
CVBF	A	0.11%
BANR	B	0.1%
HTLF	B	0.1%
CNS	B	0.1%
NSP	D	0.1%
OFG	B	0.08%
NWBI	B	0.07%
LKFN	B	0.07%
FCF	A	0.07%
CHCO	B	0.07%
CRI	D	0.07%
BKE	B	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	B	0.05%
FBMS	B	0.04%
PFC	A	0.04%
KFRC	D	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	D	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	A	0.03%
HFWA	B	0.03%
GES	F	0.02%

SCHD Underweight 271 Positions Relative to FMDE

Symbol	Grade	Weight
WMB	A	-1.12%
BK	A	-0.99%
SQ	B	-0.97%
SPG	B	-0.96%
CMI	A	-0.94%
VST	B	-0.94%
HWM	A	-0.89%
PRU	A	-0.85%
MSCI	C	-0.84%
UAL	A	-0.79%
RJF	A	-0.78%
CVNA	B	-0.75%
CAH	B	-0.74%
EXPE	B	-0.73%
KR	B	-0.73%
STT	A	-0.72%
RBLX	C	-0.72%
WTW	B	-0.72%
ROST	C	-0.71%
VEEV	C	-0.71%
TOST	B	-0.69%
TWLO	A	-0.67%
ZM	B	-0.67%
AXON	A	-0.67%
PPG	F	-0.66%
CSGP	D	-0.66%
DOCU	A	-0.65%
NRG	B	-0.65%
CLX	B	-0.65%
NVR	D	-0.65%
CCL	B	-0.65%
NTAP	C	-0.64%
VICI	C	-0.63%
AIZ	A	-0.63%
FIS	C	-0.63%
TOL	B	-0.62%
EQH	B	-0.62%
EIX	B	-0.61%
IDXX	F	-0.61%
HUBS	A	-0.61%
HPE	B	-0.61%
NUE	C	-0.6%
AMP	A	-0.6%
INCY	C	-0.6%
CCI	D	-0.6%
LDOS	C	-0.6%
TXT	D	-0.59%
CW	B	-0.59%
HUBB	B	-0.59%
LNG	B	-0.59%
SSNC	B	-0.59%
EA	A	-0.58%
ALLE	D	-0.58%
DD	D	-0.58%
LYFT	C	-0.57%
CNC	D	-0.57%
ALL	A	-0.57%
DBX	B	-0.56%
DKNG	B	-0.56%
TRGP	B	-0.56%
FTV	C	-0.54%
PYPL	B	-0.54%
GL	B	-0.54%
FFIV	B	-0.54%
MANH	D	-0.54%
EXEL	B	-0.52%
CNP	B	-0.52%
CTAS	B	-0.52%
GRMN	B	-0.52%
DCI	B	-0.52%
COR	B	-0.51%
GILD	C	-0.51%
MPWR	F	-0.51%
QRVO	F	-0.5%
MSI	B	-0.5%
CACI	D	-0.49%
GAP	C	-0.49%
AMH	D	-0.49%
ECL	D	-0.49%
CCK	C	-0.48%
TDC	D	-0.48%
TT	A	-0.48%
BURL	A	-0.48%
AXTA	A	-0.47%
STLD	B	-0.47%
BWXT	B	-0.47%
BERY	B	-0.46%
PSA	D	-0.46%
BRX	A	-0.45%
NYT	C	-0.45%
MEDP	D	-0.45%
HLT	A	-0.45%
PEGA	A	-0.45%
ANF	C	-0.45%
NDAQ	A	-0.44%
CRUS	D	-0.44%
SNX	C	-0.44%
LNW	D	-0.44%
NBIX	C	-0.44%
WAB	B	-0.43%
PLTR	B	-0.43%
VMC	B	-0.42%
GWW	B	-0.42%
CL	D	-0.42%
EVRG	A	-0.41%
NVT	B	-0.41%
HIG	B	-0.4%
AME	A	-0.4%
SOLV	C	-0.39%
AM	A	-0.39%
CPNG	D	-0.39%
FIX	A	-0.38%
EEFT	B	-0.38%
PCAR	B	-0.38%
IGT	F	-0.38%
ALSN	B	-0.37%
DHI	D	-0.37%
VMI	B	-0.37%
KLAC	D	-0.36%
PCG	A	-0.36%
SYF	B	-0.36%
HXL	D	-0.35%
UTHR	C	-0.35%
LPX	B	-0.35%
RNG	B	-0.34%
SEE	C	-0.34%
DUOL	A	-0.33%
IQV	D	-0.33%
GIS	D	-0.33%
NTNX	A	-0.33%
WCC	B	-0.33%
UHS	D	-0.32%
BLD	D	-0.32%
EBAY	D	-0.32%
Z	A	-0.32%
EME	C	-0.31%
COIN	C	-0.31%
CPAY	A	-0.31%
DVN	F	-0.31%
AYI	B	-0.31%
RS	B	-0.3%
APP	B	-0.3%
LEN	D	-0.29%
GDDY	A	-0.29%
EQR	B	-0.29%
RGA	A	-0.28%
MGM	D	-0.28%
XEL	A	-0.28%
MTDR	B	-0.28%
GLPI	C	-0.27%
IFF	D	-0.27%
BAH	F	-0.27%
CBOE	B	-0.27%
DXCM	D	-0.27%
A	D	-0.27%
ELAN	D	-0.27%
FANG	D	-0.26%
ZG	A	-0.26%
ZBRA	B	-0.25%
PLTK	B	-0.25%
BILL	A	-0.25%
BRO	B	-0.25%
CDW	F	-0.25%
INGR	B	-0.24%
LHX	C	-0.24%
SEIC	B	-0.24%
CFG	B	-0.23%
OC	A	-0.23%
GTES	A	-0.23%
TW	A	-0.22%
HES	B	-0.22%
SBAC	D	-0.22%
FLS	B	-0.21%
DFS	B	-0.21%
PCTY	B	-0.21%
HII	D	-0.21%
ADTN	A	-0.2%
GPN	B	-0.2%
BLDR	D	-0.2%
MKTX	D	-0.19%
RCL	A	-0.18%
NWSA	B	-0.18%
NOC	D	-0.18%
ACM	A	-0.17%
MKL	A	-0.16%
DASH	A	-0.16%
WWD	B	-0.16%
USFD	A	-0.16%
SAM	C	-0.15%
DOC	D	-0.15%
KD	B	-0.15%
GXO	B	-0.14%
TPL	A	-0.14%
KMI	A	-0.14%
ATI	D	-0.13%
ANSS	B	-0.13%
REG	B	-0.13%
FTI	A	-0.12%
CHDN	B	-0.12%
ITT	A	-0.12%
AES	F	-0.12%
WSM	B	-0.11%
CBSH	A	-0.11%
MORN	B	-0.11%
IBKR	A	-0.11%
GEHC	F	-0.11%
NWS	B	-0.11%
EXC	C	-0.11%
SYY	B	-0.11%
ROP	B	-0.1%
CTRE	D	-0.1%
LUV	C	-0.1%
AWK	D	-0.1%
VLTO	D	-0.1%
AXS	A	-0.09%
ACGL	D	-0.09%
ES	D	-0.09%
LPLA	A	-0.09%
XRAY	F	-0.08%
MCHP	D	-0.08%
WBD	C	-0.08%
VSTS	C	-0.07%
ADM	D	-0.07%
MSA	D	-0.07%
AMT	D	-0.06%
CI	F	-0.06%
DTE	C	-0.06%
WDAY	B	-0.06%
FR	C	-0.06%
EG	C	-0.06%
VIRT	B	-0.06%
TNL	A	-0.06%
HUM	C	-0.06%
L	A	-0.06%
NSC	B	-0.06%
CSL	C	-0.05%
EGP	F	-0.05%
PHM	D	-0.05%
TXG	F	-0.05%
DAL	C	-0.05%
NTRA	B	-0.05%
OGE	B	-0.04%
BBWI	D	-0.04%
DGX	A	-0.04%
BIIB	F	-0.04%
ULTA	F	-0.04%
U	C	-0.04%
K	A	-0.04%
EPR	D	-0.03%
REYN	D	-0.03%
AKAM	D	-0.03%
TXRH	C	-0.03%
BMRN	D	-0.03%
CNM	D	-0.03%
SF	B	-0.03%
CBRE	B	-0.03%
JAZZ	B	-0.02%
QGEN	D	-0.02%
POST	C	-0.02%
AFL	B	-0.02%
AJG	B	-0.02%
OVV	B	-0.02%
ED	D	-0.02%
HAL	C	-0.02%
MRO	B	-0.02%
LSCC	D	-0.01%
STAG	F	-0.01%
HPQ	B	-0.01%
SWK	D	-0.01%
HOOD	B	-0.01%
ARW	D	-0.01%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies