SCHG vs. FELV ETF Comparison
Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value 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
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | SCHG | FELV |
|---|---|---|
| 30 Days | 4.60% | 4.38% |
| 60 Days | 6.32% | 5.85% |
| 90 Days | 7.65% | 7.57% |
| 12 Months | 38.45% | 29.90% |
60 Overlapping Holdings
| Symbol | Grade | Weight in SCHG | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 10.4% | 0.19% | 0.19% | |
| ACN | C | 0.87% | 0.34% | 0.34% | |
| ADBE | C | 0.87% | 0.37% | 0.37% | |
| AMD | F | 0.88% | 0.02% | 0.02% | |
| AMZN | C | 5.65% | 0.08% | 0.08% | |
| ANSS | B | 0.12% | 0.01% | 0.01% | |
| AVGO | D | 3.03% | 0.12% | 0.12% | |
| BIO | D | 0.02% | 0.02% | 0.02% | |
| BKR | B | 0.17% | 0.1% | 0.1% | |
| BLD | D | 0.04% | 0.11% | 0.04% | |
| BLDR | D | 0.08% | 0.01% | 0.01% | |
| BLK | C | 0.57% | 0.37% | 0.37% | |
| BMRN | D | 0.05% | 0.11% | 0.05% | |
| CACI | D | 0.04% | 0.46% | 0.04% | |
| CEG | D | 0.28% | 0.17% | 0.17% | |
| CMG | B | 0.32% | 0.07% | 0.07% | |
| CRM | B | 1.23% | 0.22% | 0.22% | |
| CSGP | D | 0.12% | 0.04% | 0.04% | |
| CVNA | B | 0.11% | 0.62% | 0.11% | |
| DASH | A | 0.22% | 0.08% | 0.08% | |
| DELL | C | 0.15% | 0.08% | 0.08% | |
| DHR | F | 0.58% | 0.17% | 0.17% | |
| DOCU | A | 0.06% | 0.22% | 0.06% | |
| ELV | F | 0.36% | 0.11% | 0.11% | |
| EQIX | A | 0.34% | 0.2% | 0.2% | |
| EW | C | 0.17% | 0.06% | 0.06% | |
| FTI | A | 0.05% | 0.19% | 0.05% | |
| GE | D | 0.76% | 1.05% | 0.76% | |
| GEV | B | 0.35% | 0.28% | 0.28% | |
| HUM | C | 0.13% | 0.14% | 0.13% | |
| ILMN | D | 0.08% | 0.15% | 0.08% | |
| IQV | D | 0.13% | 0.17% | 0.13% | |
| KLAC | D | 0.33% | 0.03% | 0.03% | |
| LIN | D | 0.85% | 0.46% | 0.46% | |
| MA | C | 1.69% | 0.28% | 0.28% | |
| MCK | B | 0.31% | 0.09% | 0.09% | |
| MEDP | D | 0.03% | 0.16% | 0.03% | |
| META | D | 3.64% | 0.21% | 0.21% | |
| MKL | A | 0.09% | 0.17% | 0.09% | |
| MSCI | C | 0.18% | 0.19% | 0.18% | |
| NFLX | A | 1.43% | 0.19% | 0.19% | |
| NVDA | C | 10.35% | 0.17% | 0.17% | |
| OKTA | C | 0.05% | 0.02% | 0.02% | |
| PGR | A | 0.59% | 0.35% | 0.35% | |
| PH | A | 0.35% | 0.12% | 0.12% | |
| QRVO | F | 0.02% | 0.11% | 0.02% | |
| ROP | B | 0.23% | 0.01% | 0.01% | |
| SPGI | C | 0.63% | 0.63% | 0.63% | |
| SQ | B | 0.2% | 0.7% | 0.2% | |
| TMO | F | 0.75% | 0.73% | 0.73% | |
| TMUS | B | 0.46% | 0.56% | 0.46% | |
| TRGP | B | 0.17% | 0.09% | 0.09% | |
| TWLO | A | 0.06% | 0.3% | 0.06% | |
| UNH | C | 2.14% | 1.57% | 1.57% | |
| VEEV | C | 0.12% | 0.28% | 0.12% | |
| VMC | B | 0.14% | 0.28% | 0.14% | |
| VRTX | F | 0.47% | 0.09% | 0.09% | |
| WBD | C | 0.08% | 0.09% | 0.08% | |
| WDAY | B | 0.22% | 0.13% | 0.13% | |
| ZM | B | 0.08% | 0.52% | 0.08% |
SCHG Overweight 163 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 9.27% | |
| TSLA | B | 3.69% | |
| GOOGL | C | 3.08% | |
| GOOG | C | 2.54% | |
| LLY | F | 2.25% | |
| V | A | 2.05% | |
| COST | B | 1.6% | |
| NOW | A | 0.81% | |
| ISRG | A | 0.74% | |
| INTU | C | 0.74% | |
| BKNG | A | 0.66% | |
| UBER | D | 0.57% | |
| PANW | C | 0.49% | |
| FI | A | 0.48% | |
| PLTR | B | 0.48% | |
| ANET | C | 0.37% | |
| LRCX | F | 0.36% | |
| SHW | A | 0.34% | |
| CDNS | B | 0.32% | |
| REGN | F | 0.32% | |
| CRWD | B | 0.31% | |
| ZTS | D | 0.31% | |
| SNPS | B | 0.31% | |
| MRVL | B | 0.3% | |
| APO | B | 0.29% | |
| MCO | B | 0.29% | |
| TDG | D | 0.28% | |
| ORLY | B | 0.28% | |
| ADSK | A | 0.26% | |
| MAR | B | 0.26% | |
| COIN | C | 0.26% | |
| MSTR | C | 0.26% | |
| APP | B | 0.25% | |
| HLT | A | 0.24% | |
| ABNB | C | 0.23% | |
| FTNT | C | 0.23% | |
| URI | B | 0.22% | |
| FICO | B | 0.22% | |
| TTD | B | 0.21% | |
| AZO | C | 0.21% | |
| CPRT | A | 0.2% | |
| GWW | B | 0.2% | |
| FLUT | A | 0.19% | |
| LNG | B | 0.19% | |
| VRT | B | 0.18% | |
| SNOW | C | 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% | |
| DDOG | A | 0.15% | |
| CTVA | C | 0.15% | |
| IDXX | F | 0.14% | |
| RMD | C | 0.14% | |
| LULU | C | 0.14% | |
| MLM | B | 0.14% | |
| HUBS | A | 0.13% | |
| ALNY | D | 0.12% | |
| TTWO | A | 0.12% | |
| EFX | F | 0.12% | |
| DXCM | D | 0.12% | |
| DECK | A | 0.11% | |
| RBLX | C | 0.11% | |
| NVR | D | 0.11% | |
| NET | B | 0.11% | |
| MPWR | F | 0.11% | |
| CPAY | A | 0.1% | |
| HOOD | B | 0.1% | |
| MTD | D | 0.1% | |
| TYL | B | 0.1% | |
| FCNCA | A | 0.1% | |
| GDDY | A | 0.1% | |
| TPL | A | 0.1% | |
| HEI | B | 0.1% | |
| TDY | B | 0.09% | |
| WST | C | 0.09% | |
| PTC | A | 0.09% | |
| EME | C | 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% | |
| LYV | A | 0.08% | |
| MDB | C | 0.08% | |
| FSLR | F | 0.08% | |
| WAT | B | 0.08% | |
| ULTA | F | 0.07% | |
| MOH | F | 0.07% | |
| PINS | D | 0.07% | |
| PODD | C | 0.07% | |
| FDS | B | 0.07% | |
| NTRA | B | 0.07% | |
| SFM | A | 0.06% | |
| COHR | B | 0.06% | |
| CASY | A | 0.06% | |
| JBHT | C | 0.06% | |
| TW | A | 0.06% | |
| PSTG | D | 0.06% | |
| DPZ | C | 0.06% | |
| DT | C | 0.06% | |
| FIX | A | 0.06% | |
| EG | C | 0.06% | |
| ALGN | D | 0.06% | |
| TOST | B | 0.06% | |
| 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% | |
| CHDN | B | 0.04% | |
| KNSL | B | 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% | |
| 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% | |
| NOV | C | 0.02% | |
| RCM | F | 0.01% |
SCHG Underweight 272 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | A | -2.93% | |
| XOM | B | -2.51% | |
| BAC | A | -1.77% | |
| WMT | A | -1.76% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| JNJ | D | -1.02% | |
| T | A | -1.02% | |
| GILD | C | -0.92% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| ABBV | D | -0.85% | |
| INTC | D | -0.85% | |
| BMY | B | -0.84% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| BK | A | -0.63% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | D | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| PSA | D | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | B | -0.47% | |
| LHX | C | -0.45% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| MDT | D | -0.4% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | B | -0.34% | |
| NUE | C | -0.34% | |
| GS | A | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| DUK | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| GL | B | -0.28% | |
| TRV | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| OC | A | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| PNR | A | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| ALL | A | -0.19% | |
| BSX | B | -0.19% | |
| KEY | B | -0.18% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| PRU | A | -0.17% | |
| LNW | D | -0.17% | |
| ACA | A | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | A | -0.15% | |
| CNP | B | -0.15% | |
| JXN | C | -0.15% | |
| AMGN | D | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| SO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| AIZ | A | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| AMH | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | B | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| MKC | D | -0.08% | |
| LH | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | D | -0.07% | |
| WCC | B | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| DGX | A | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
