SCHM vs. FBCG ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Fidelity Blue Chip Growth ETF (FBCG)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap 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 mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.10

Average Daily Volume

303,955

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

518,453

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	FBCG
30 Days	3.04%	2.92%
60 Days	3.43%	5.45%
90 Days	7.18%	0.45%
12 Months	24.28%	47.44%

43 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in FBCG	Overlap
ALGM	D	0.05%	0.05%	0.05%
APP	C	0.49%	0.06%	0.06%
ATI	C	0.18%	0.09%	0.09%
AYI	B	0.19%	0.05%	0.05%
BLD	C	0.29%	0.06%	0.06%
CELH	F	0.12%	0.1%	0.1%
CHRW	B	0.28%	0.05%	0.05%
CIEN	B	0.19%	0.05%	0.05%
CROX	C	0.19%	0.28%	0.19%
CZR	C	0.2%	0.11%	0.11%
DECK	C	0.56%	0.57%	0.56%
DELL	C	0.72%	0.21%	0.21%
DKNG	C	0.43%	0.2%	0.2%
DKS	D	0.29%	0.31%	0.29%
ELF	F	0.15%	0.05%	0.05%
EME	B	0.44%	0.05%	0.05%
EXP	B	0.22%	0.07%	0.07%
FIVE	D	0.13%	0.1%	0.1%
GAP	F	0.1%	0.06%	0.06%
IP	C	0.41%	0.03%	0.03%
JEF	C	0.24%	0.05%	0.05%
KEY	C	0.36%	0.04%	0.04%
LW	D	0.22%	0.0%	0.0%
LYFT	D	0.1%	0.45%	0.1%
MASI	C	0.12%	0.02%	0.02%
NTRA	C	0.35%	0.03%	0.03%
NVT	C	0.26%	0.02%	0.02%
OKTA	F	0.28%	0.39%	0.28%
OLLI	C	0.14%	0.12%	0.12%
OWL	B	0.19%	0.13%	0.13%
PINS	D	0.41%	0.07%	0.07%
PVH	D	0.13%	0.21%	0.13%
QRVO	F	0.23%	0.07%	0.07%
RH	C	0.12%	0.33%	0.12%
RL	B	0.17%	0.03%	0.03%
THC	C	0.38%	0.13%	0.13%
TOST	C	0.25%	0.06%	0.06%
TPR	A	0.23%	0.03%	0.03%
W	C	0.11%	0.02%	0.02%
WDC	C	0.49%	0.2%	0.2%
WSM	C	0.44%	0.05%	0.05%
WSO	C	0.37%	0.03%	0.03%
Z	C	0.31%	0.07%	0.07%

SCHM Overweight 434 Positions Relative to FBCG

Symbol	Grade	Weight
VRT	C	0.7%
VST	B	0.68%
AXON	B	0.64%
TYL	C	0.58%
SW	B	0.57%
NTAP	D	0.57%
CBOE	C	0.52%
HUBB	B	0.51%
GDDY	C	0.5%
PTC	C	0.49%
LDOS	A	0.49%
BAH	B	0.48%
CSL	B	0.47%
EQT	C	0.47%
PKG	B	0.45%
LII	C	0.45%
WRB	D	0.42%
AVY	C	0.42%
MAS	B	0.42%
FDS	C	0.41%
BURL	C	0.41%
EG	B	0.4%
ENTG	D	0.39%
MANH	B	0.39%
TXT	D	0.39%
NRG	B	0.39%
RS	D	0.38%
KIM	C	0.38%
STLD	C	0.38%
TPL	C	0.37%
TOL	A	0.37%
RBA	D	0.37%
FNF	B	0.37%
RPM	B	0.37%
DOC	B	0.37%
PSTG	F	0.36%
UTHR	B	0.36%
IEX	C	0.36%
NI	B	0.36%
PNR	B	0.36%
LNT	A	0.36%
SNA	B	0.35%
MRO	D	0.35%
L	D	0.34%
RGA	C	0.34%
GWRE	B	0.34%
NTNX	D	0.34%
OC	C	0.34%
TW	B	0.33%
WPC	C	0.33%
UHS	C	0.33%
GLPI	C	0.33%
ELS	D	0.33%
VTRS	D	0.33%
RNR	B	0.33%
CASY	D	0.33%
GGG	C	0.33%
UDR	C	0.33%
AES	C	0.32%
POOL	C	0.32%
NDSN	C	0.32%
IBKR	B	0.32%
BG	F	0.32%
USFD	C	0.32%
ERIE	B	0.31%
AMH	D	0.31%
BMRN	F	0.31%
CPT	C	0.31%
ACM	B	0.31%
XPO	D	0.3%
JBL	C	0.3%
EXAS	D	0.3%
SJM	C	0.3%
JKHY	B	0.3%
NWSA	D	0.3%
JLL	B	0.29%
CLH	C	0.29%
CUBE	C	0.29%
REG	C	0.29%
NBIX	F	0.29%
HST	D	0.29%
EMN	B	0.29%
DT	C	0.29%
CE	D	0.29%
TTEK	C	0.29%
FIX	B	0.29%
EQH	C	0.29%
ALLE	B	0.29%
FND	C	0.29%
FFIV	B	0.29%
JNPR	A	0.29%
SRPT	F	0.28%
IPG	C	0.28%
BXP	C	0.28%
TECH	C	0.28%
CW	B	0.28%
WING	C	0.28%
LAMR	B	0.27%
BSY	C	0.27%
SAIA	D	0.27%
TFX	B	0.27%
DOCU	C	0.27%
SCI	C	0.27%
PFGC	B	0.27%
HOOD	C	0.27%
CTLT	B	0.26%
TXRH	B	0.26%
CACI	B	0.26%
CCK	B	0.26%
EWBC	C	0.26%
REXR	C	0.26%
ITT	B	0.26%
HII	F	0.25%
LECO	D	0.25%
CRL	F	0.25%
BJ	D	0.25%
FTI	D	0.25%
LKQ	F	0.25%
AIZ	B	0.24%
KNSL	D	0.24%
ARMK	B	0.24%
OHI	C	0.24%
MUSA	D	0.24%
TAP	D	0.24%
WMS	D	0.24%
ATR	B	0.24%
CPB	C	0.24%
TWLO	C	0.24%
RRX	C	0.24%
PNW	C	0.24%
OVV	F	0.23%
MKTX	D	0.23%
AOS	B	0.23%
SOLV	D	0.23%
WTRG	D	0.23%
WWD	C	0.23%
COHR	C	0.23%
LNW	F	0.23%
UNM	B	0.23%
RGLD	C	0.22%
ONTO	C	0.22%
GPK	C	0.22%
MTCH	C	0.22%
CHDN	D	0.22%
DAY	D	0.22%
EHC	B	0.22%
ROKU	D	0.22%
FRT	C	0.21%
CHE	C	0.21%
APA	F	0.21%
INGR	B	0.21%
TTC	F	0.21%
SNX	C	0.21%
OLED	D	0.21%
PRI	B	0.21%
CG	C	0.21%
NYT	B	0.21%
AFG	C	0.21%
GL	D	0.21%
TPX	B	0.21%
NNN	B	0.21%
HSIC	C	0.21%
ORI	B	0.21%
WAL	B	0.21%
SKX	C	0.21%
BWXT	A	0.21%
HRB	C	0.21%
ALLY	F	0.21%
SF	B	0.21%
HAS	B	0.21%
MGM	D	0.21%
EGP	C	0.21%
RBC	B	0.2%
WEX	C	0.2%
CHRD	F	0.2%
MEDP	F	0.2%
KNX	C	0.2%
BRX	C	0.2%
AA	C	0.2%
NCLH	B	0.2%
SOFI	D	0.2%
DVA	B	0.2%
GNRC	D	0.2%
DCI	C	0.2%
FHN	D	0.2%
ENSG	D	0.2%
FMC	B	0.19%
EXEL	C	0.19%
HALO	D	0.19%
FYBR	C	0.19%
AIT	B	0.19%
X	F	0.19%
BFAM	C	0.19%
CHK	C	0.19%
APG	F	0.19%
OGE	B	0.19%
MORN	C	0.19%
MHK	B	0.19%
KBR	D	0.19%
FR	C	0.18%
WSC	D	0.18%
CR	B	0.18%
UHAL	B	0.18%
ACI	F	0.18%
UFPI	C	0.18%
COLD	D	0.18%
AGNC	B	0.18%
VOYA	B	0.18%
ADC	C	0.18%
CMA	C	0.18%
LAD	B	0.18%
SSD	C	0.18%
BERY	B	0.18%
AXTA	B	0.18%
WBS	C	0.18%
AR	C	0.18%
FCN	C	0.18%
SAIC	C	0.17%
CNM	F	0.17%
CFR	C	0.17%
BPOP	C	0.17%
AAL	D	0.17%
RRC	D	0.17%
WCC	C	0.17%
SPSC	D	0.17%
ELAN	D	0.17%
TREX	F	0.17%
PLNT	C	0.17%
SMAR	A	0.17%
RGEN	F	0.17%
PEN	D	0.17%
PNFP	C	0.17%
STAG	D	0.17%
MIDD	C	0.17%
MTH	C	0.17%
IVZ	B	0.17%
CBSH	D	0.17%
BWA	C	0.17%
ACHC	D	0.17%
ITCI	D	0.17%
LNTH	D	0.17%
WYNN	C	0.17%
SSB	C	0.17%
CGNX	F	0.16%
GNTX	D	0.16%
OSK	F	0.16%
BIO	C	0.16%
SEIC	B	0.16%
DINO	F	0.16%
ARW	B	0.16%
WFRD	F	0.16%
HQY	C	0.16%
MTG	B	0.16%
PCTY	D	0.16%
MKSI	F	0.16%
ESNT	B	0.16%
ALV	F	0.16%
MTN	D	0.16%
MTZ	C	0.16%
ZION	D	0.16%
JAZZ	D	0.16%
SWN	C	0.16%
LSCC	D	0.16%
FAF	B	0.16%
PB	D	0.16%
LFUS	C	0.15%
ESTC	F	0.15%
WH	B	0.15%
CRBG	C	0.15%
ETSY	D	0.15%
BRKR	D	0.15%
NOV	F	0.15%
SITE	D	0.15%
BBWI	D	0.15%
STWD	B	0.15%
G	C	0.15%
RHI	D	0.15%
MAT	D	0.15%
H	B	0.15%
AAON	B	0.15%
SNV	D	0.15%
LSTR	D	0.15%
MSA	D	0.15%
POST	B	0.14%
MTDR	F	0.14%
LEA	D	0.14%
IONS	F	0.14%
EXLS	B	0.14%
CMC	D	0.14%
COKE	C	0.14%
VNO	B	0.14%
VFC	B	0.14%
DBX	C	0.14%
GXO	D	0.14%
RLI	B	0.14%
AXS	B	0.14%
FLS	C	0.14%
NOVT	D	0.14%
INSP	D	0.14%
MMS	B	0.13%
PARA	D	0.13%
OGN	D	0.13%
GME	D	0.13%
XRAY	D	0.13%
THO	C	0.13%
BC	C	0.13%
SON	D	0.13%
WHR	C	0.13%
OPCH	C	0.13%
CHX	F	0.13%
AMG	C	0.13%
MDU	B	0.13%
CLF	F	0.13%
VMI	C	0.13%
NFG	B	0.13%
SIGI	D	0.13%
AGCO	D	0.13%
DAR	F	0.13%
OMF	D	0.13%
SRCL	B	0.13%
CIVI	F	0.12%
GTLS	F	0.12%
SEE	C	0.12%
MUR	F	0.12%
HXL	F	0.12%
UGI	B	0.12%
LNC	C	0.12%
POR	B	0.12%
CFLT	F	0.12%
AM	B	0.12%
PATH	D	0.12%
GBCI	C	0.12%
OLN	D	0.12%
EDR	A	0.12%
NXST	D	0.12%
TKR	C	0.12%
ALK	B	0.12%
VVV	D	0.12%
PCOR	D	0.12%
ST	D	0.12%
IDA	B	0.12%
THG	C	0.12%
CPRI	D	0.11%
FLO	C	0.11%
WLK	C	0.11%
AL	C	0.11%
HOG	C	0.11%
QLYS	D	0.11%
ALKS	D	0.11%
JHG	B	0.11%
ZWS	B	0.11%
FFIN	C	0.11%
BILL	D	0.11%
CRSP	F	0.1%
AN	C	0.1%
BYD	C	0.1%
BKH	B	0.1%
DLB	D	0.1%
RMBS	F	0.1%
EEFT	F	0.1%
ASGN	D	0.1%
RYN	C	0.1%
ASH	F	0.1%
OZK	F	0.1%
PII	D	0.1%
LANC	F	0.09%
IAC	C	0.09%
VLY	D	0.09%
APLS	F	0.09%
MPW	C	0.09%
PRGO	F	0.09%
DXC	D	0.09%
WU	C	0.09%
KRC	C	0.09%
PSN	B	0.09%
ACLS	F	0.08%
NVST	D	0.08%
POWI	F	0.08%
YETI	D	0.08%
BXMT	C	0.08%
COTY	D	0.08%
IRDM	C	0.08%
PBF	F	0.08%
VAL	F	0.08%
MAN	C	0.08%
SLAB	D	0.08%
HUN	C	0.08%
RCM	C	0.07%
COLM	C	0.07%
BOKF	C	0.07%
CLVT	D	0.07%
WEN	C	0.07%
NWL	C	0.07%
CHH	B	0.07%
ZI	D	0.07%
PAG	D	0.07%
TNET	F	0.07%
CNXC	F	0.07%
GH	F	0.07%
ATKR	F	0.07%
AMKR	F	0.07%
RIG	F	0.07%
VAC	D	0.06%
DV	F	0.06%
AAP	F	0.06%
SAM	D	0.06%
SHC	C	0.06%
CACC	F	0.06%
DNB	D	0.06%
IPGP	D	0.05%
JOBY	F	0.05%
FIVN	F	0.05%
TXG	D	0.05%
CABO	F	0.04%
PPC	D	0.04%
LEG	D	0.04%
REYN	C	0.04%
MP	C	0.04%
ADTN	C	0.04%
SEDG	F	0.03%
CNA	D	0.03%
TDOC	D	0.03%
CAR	D	0.03%
PLUG	F	0.03%
TFSL	D	0.02%
FG	C	0.02%
SEB	D	0.02%
NFE	F	0.02%
DJT	F	0.02%
UI	B	0.02%
AGL	F	0.02%
WOLF	F	0.02%
INFA	D	0.02%
HTZ	F	0.01%

SCHM Underweight 151 Positions Relative to FBCG

Symbol	Grade	Weight
NVDA	C	-13.65%
AAPL	C	-10.86%
MSFT	C	-9.06%
AMZN	C	-8.96%
GOOGL	D	-6.8%
META	B	-4.95%
LLY	D	-2.86%
NFLX	B	-2.29%
SNAP	D	-1.39%
NXPI	D	-1.29%
UNH	C	-1.26%
UBER	C	-1.21%
MRVL	D	-1.17%
MA	B	-1.1%
LOW	B	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	C	-0.8%
BSX	B	-0.76%
ON	D	-0.62%
LULU	D	-0.58%
TJX	C	-0.57%
AVGO	C	-0.56%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
MPWR	B	-0.48%
CVNA	B	-0.48%
ZTS	B	-0.48%
ANF	D	-0.47%
CMG	D	-0.47%
COIN	F	-0.41%
NKE	D	-0.39%
AXP	B	-0.39%
WMT	B	-0.37%
SBUX	C	-0.35%
AMD	C	-0.35%
FANG	F	-0.34%
AEO	D	-0.34%
PDD	D	-0.33%
DHR	B	-0.33%
NOW	C	-0.32%
TER	C	-0.31%
MU	D	-0.3%
INTU	D	-0.29%
PG	C	-0.29%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
V	C	-0.24%
GE	C	-0.24%
EOG	D	-0.24%
GS	B	-0.23%
MRK	F	-0.22%
WELL	C	-0.22%
PGR	C	-0.22%
XOM	D	-0.21%
SGBX	F	-0.21%
HWM	B	-0.2%
QCOM	D	-0.2%
C	C	-0.19%
ORCL	B	-0.18%
OXY	F	-0.18%
SYK	C	-0.18%
WRBY	C	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
MCD	B	-0.14%
GLW	B	-0.13%
MS	B	-0.13%
CRS	C	-0.13%
LRCX	D	-0.13%
MAR	B	-0.13%
SNOW	F	-0.13%
DDOG	D	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	C	-0.12%
FDX	D	-0.12%
SN	B	-0.12%
KKR	B	-0.11%
SHOP	C	-0.11%
FLUT	C	-0.11%
ZM	C	-0.11%
TGT	C	-0.11%
APO	B	-0.1%
MDB	D	-0.1%
DHI	C	-0.1%
ANET	C	-0.1%
PM	C	-0.1%
GEV	B	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
TMUS	B	-0.08%
EL	D	-0.07%
MCO	C	-0.07%
TMO	B	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
SAP	B	-0.06%
AMAT	D	-0.06%
BLDR	C	-0.06%
ENPH	D	-0.06%
HD	B	-0.06%
SHW	B	-0.06%
MLM	D	-0.06%
SPR	D	-0.06%
VMC	C	-0.06%
PHM	B	-0.06%
DUOL	C	-0.05%
LIN	B	-0.05%
GM	C	-0.05%
KVUE	B	-0.05%
FCX	C	-0.05%
TDG	B	-0.05%
ACVA	C	-0.05%
GRMN	D	-0.04%
FSLR	C	-0.04%
TKO	A	-0.04%
HDB	C	-0.04%
BRK.A	C	-0.04%
COST	C	-0.04%
PLTR	C	-0.04%
LNG	D	-0.03%
TTD	B	-0.03%
HIMS	D	-0.03%
ONON	B	-0.03%
RCL	B	-0.03%
USB	C	-0.03%
MMYT	D	-0.03%
TT	B	-0.03%
HSY	D	-0.03%
PI	B	-0.03%
TMDX	C	-0.03%
HLT	B	-0.03%
FLR	D	-0.03%
TTWO	D	-0.03%
CCL	C	-0.03%
MCK	F	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
FL	F	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	C	-0.0%