SCHG vs. FDMO ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Fidelity Momentum Factor ETF (FDMO)

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG 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 Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth 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 Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	FDMO
30 Days	4.60%	6.00%
60 Days	6.32%	8.27%
90 Days	7.65%	10.44%
12 Months	38.45%	42.98%

41 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in FDMO	Overlap
AAPL	C	10.4%	6.8%	6.8%
AMZN	C	5.65%	3.76%	3.76%
ANET	C	0.37%	0.82%	0.37%
APP	B	0.25%	1.27%	0.25%
AVGO	D	3.03%	2.03%	2.03%
BKNG	A	0.66%	0.66%	0.66%
CEG	D	0.28%	0.29%	0.28%
COIN	C	0.26%	1.09%	0.26%
COST	B	1.6%	0.92%	0.92%
CVNA	B	0.11%	0.38%	0.11%
DHR	F	0.58%	0.92%	0.58%
EME	C	0.09%	0.47%	0.09%
FICO	B	0.22%	0.86%	0.22%
FIX	A	0.06%	0.47%	0.06%
FTI	A	0.05%	0.19%	0.05%
GDDY	A	0.1%	0.78%	0.1%
GE	D	0.76%	0.74%	0.74%
GOOGL	C	3.08%	3.54%	3.08%
HOOD	B	0.1%	0.83%	0.1%
ISRG	A	0.74%	1.06%	0.74%
LIN	D	0.85%	0.51%	0.51%
LLY	F	2.25%	1.68%	1.68%
META	D	3.64%	2.39%	2.39%
MPWR	F	0.11%	0.56%	0.11%
MSFT	F	9.27%	6.21%	6.21%
NFLX	A	1.43%	0.88%	0.88%
NTRA	B	0.07%	0.87%	0.07%
NVDA	C	10.35%	6.97%	6.97%
PGR	A	0.59%	0.87%	0.59%
PLTR	B	0.48%	1.3%	0.48%
SFM	A	0.06%	0.24%	0.06%
SHW	A	0.34%	0.29%	0.29%
TDG	D	0.28%	0.5%	0.28%
TMUS	B	0.46%	0.45%	0.45%
TPL	A	0.1%	0.24%	0.1%
TRGP	B	0.17%	0.27%	0.17%
TSLA	B	3.69%	2.03%	2.03%
TTD	B	0.21%	0.32%	0.21%
UBER	D	0.57%	0.67%	0.57%
URI	B	0.22%	0.5%	0.22%
VRT	B	0.18%	0.51%	0.18%

SCHG Overweight 182 Positions Relative to FDMO

Symbol	Grade	Weight
GOOG	C	2.54%
UNH	C	2.14%
V	A	2.05%
MA	C	1.69%
CRM	B	1.23%
AMD	F	0.88%
ACN	C	0.87%
ADBE	C	0.87%
NOW	A	0.81%
TMO	F	0.75%
INTU	C	0.74%
SPGI	C	0.63%
BLK	C	0.57%
PANW	C	0.49%
FI	A	0.48%
VRTX	F	0.47%
LRCX	F	0.36%
ELV	F	0.36%
PH	A	0.35%
GEV	B	0.35%
EQIX	A	0.34%
KLAC	D	0.33%
CDNS	B	0.32%
CMG	B	0.32%
REGN	F	0.32%
CRWD	B	0.31%
MCK	B	0.31%
ZTS	D	0.31%
SNPS	B	0.31%
MRVL	B	0.3%
APO	B	0.29%
MCO	B	0.29%
ORLY	B	0.28%
ADSK	A	0.26%
MAR	B	0.26%
MSTR	C	0.26%
HLT	A	0.24%
ABNB	C	0.23%
FTNT	C	0.23%
ROP	B	0.23%
WDAY	B	0.22%
DASH	A	0.22%
AZO	C	0.21%
CPRT	A	0.2%
SQ	B	0.2%
GWW	B	0.2%
FLUT	A	0.19%
LNG	B	0.19%
MSCI	C	0.18%
EW	C	0.17%
SNOW	C	0.17%
BKR	B	0.17%
AXON	A	0.17%
IT	C	0.16%
ODFL	B	0.16%
HES	B	0.16%
STZ	D	0.15%
CHTR	C	0.15%
TEAM	A	0.15%
DELL	C	0.15%
DDOG	A	0.15%
CTVA	C	0.15%
IDXX	F	0.14%
RMD	C	0.14%
LULU	C	0.14%
MLM	B	0.14%
VMC	B	0.14%
HUM	C	0.13%
IQV	D	0.13%
HUBS	A	0.13%
ANSS	B	0.12%
ALNY	D	0.12%
TTWO	A	0.12%
CSGP	D	0.12%
EFX	F	0.12%
DXCM	D	0.12%
VEEV	C	0.12%
DECK	A	0.11%
RBLX	C	0.11%
NVR	D	0.11%
NET	B	0.11%
CPAY	A	0.1%
MTD	D	0.1%
TYL	B	0.1%
FCNCA	A	0.1%
HEI	B	0.1%
MKL	A	0.09%
TDY	B	0.09%
WST	C	0.09%
PTC	A	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
ZS	C	0.08%
LII	A	0.08%
IBKR	A	0.08%
CSL	C	0.08%
DKNG	B	0.08%
BLDR	D	0.08%
LYV	A	0.08%
ILMN	D	0.08%
MDB	C	0.08%
ZM	B	0.08%
FSLR	F	0.08%
WAT	B	0.08%
WBD	C	0.08%
ULTA	F	0.07%
MOH	F	0.07%
PINS	D	0.07%
PODD	C	0.07%
FDS	B	0.07%
COHR	B	0.06%
CASY	A	0.06%
JBHT	C	0.06%
TW	A	0.06%
PSTG	D	0.06%
DPZ	C	0.06%
TWLO	A	0.06%
DT	C	0.06%
EG	C	0.06%
DOCU	A	0.06%
ALGN	D	0.06%
TOST	B	0.06%
OKTA	C	0.05%
BMRN	D	0.05%
DAY	B	0.05%
NBIX	C	0.05%
OWL	A	0.05%
CLH	B	0.05%
PFGC	B	0.05%
TXRH	C	0.05%
EPAM	C	0.05%
MRNA	F	0.05%
RVTY	F	0.05%
RNR	C	0.05%
AVTR	F	0.05%
SAIA	B	0.05%
POOL	C	0.05%
EXAS	D	0.04%
PEN	B	0.04%
WMS	D	0.04%
ROKU	D	0.04%
WING	D	0.04%
MUSA	A	0.04%
CRL	C	0.04%
SRPT	D	0.04%
CACI	D	0.04%
CHDN	B	0.04%
KNSL	B	0.04%
BLD	D	0.04%
CTLT	B	0.04%
PAYC	B	0.04%
SMCI	F	0.04%
GNRC	B	0.04%
FND	C	0.04%
LBRDK	C	0.04%
INSM	C	0.04%
RGEN	D	0.03%
WSC	D	0.03%
COKE	C	0.03%
RIVN	F	0.03%
PCOR	B	0.03%
OLED	D	0.03%
ESTC	C	0.03%
TREX	C	0.03%
MEDP	D	0.03%
CHE	D	0.03%
RRC	B	0.03%
TKO	B	0.03%
CNM	D	0.03%
ENPH	F	0.03%
PCTY	B	0.03%
CELH	F	0.02%
PSN	D	0.02%
ROIV	C	0.02%
U	C	0.02%
CLF	F	0.02%
PATH	C	0.02%
ETSY	D	0.02%
BIO	D	0.02%
NOV	C	0.02%
QRVO	F	0.02%
RCM	F	0.01%

SCHG Underweight 81 Positions Relative to FDMO

Symbol	Grade	Weight
BRK.A	B	-2.14%
JPM	A	-1.88%
BAC	A	-1.21%
XOM	B	-1.12%
HD	A	-1.08%
ABBV	D	-1.08%
GS	A	-0.99%
BSX	B	-0.95%
PG	A	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
WMT	A	-0.86%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
SYF	B	-0.72%
THC	D	-0.72%
BK	A	-0.7%
RNA	D	-0.7%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
TT	A	-0.59%
JXN	C	-0.59%
PM	B	-0.55%
CTAS	B	-0.54%
HWM	A	-0.52%
T	A	-0.52%
CARR	D	-0.51%
GM	B	-0.5%
RCL	A	-0.48%
NEE	D	-0.47%
MLI	C	-0.44%
ZETA	D	-0.43%
EBAY	D	-0.42%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LDOS	C	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
KMI	A	-0.28%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
SPG	B	-0.25%
FRPT	B	-0.24%
NRG	B	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%