SCHM vs. FELV ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* 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	SCHM	FELV
30 Days	7.19%	4.38%
60 Days	7.68%	5.85%
90 Days	9.43%	7.57%
12 Months	31.37%	29.90%

80 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in FELV	Overlap
ADTN	A	0.06%	0.1%	0.06%
AES	F	0.22%	0.16%	0.16%
AIZ	A	0.25%	0.11%	0.11%
ALKS	B	0.1%	0.03%	0.03%
ALLE	D	0.27%	0.54%	0.27%
AM	A	0.11%	0.04%	0.04%
AMH	D	0.26%	0.11%	0.11%
ANF	C	0.16%	0.28%	0.16%
ARW	D	0.13%	0.06%	0.06%
AXS	A	0.15%	0.01%	0.01%
AXTA	A	0.2%	0.03%	0.03%
AYI	B	0.22%	0.02%	0.02%
BBWI	D	0.16%	0.08%	0.08%
BERY	B	0.17%	0.02%	0.02%
BIO	D	0.14%	0.02%	0.02%
BKH	A	0.1%	0.04%	0.04%
BLD	D	0.23%	0.11%	0.11%
BMRN	D	0.27%	0.11%	0.11%
BRX	A	0.19%	0.35%	0.19%
BYD	C	0.11%	0.07%	0.07%
CACI	D	0.23%	0.46%	0.23%
CCK	C	0.24%	0.16%	0.16%
CRUS	D	0.12%	0.09%	0.09%
CW	B	0.3%	0.05%	0.05%
DBX	B	0.14%	0.42%	0.14%
DOC	D	0.33%	0.22%	0.22%
DOCU	A	0.36%	0.22%	0.22%
EEFT	B	0.1%	0.12%	0.1%
EVRG	A	0.32%	0.35%	0.32%
EXEL	B	0.22%	0.35%	0.22%
FLS	B	0.17%	0.25%	0.17%
FR	C	0.15%	0.28%	0.15%
FTI	A	0.27%	0.19%	0.19%
GAP	C	0.11%	0.25%	0.11%
GL	B	0.22%	0.28%	0.22%
GLPI	C	0.3%	0.05%	0.05%
INCY	C	0.27%	0.22%	0.22%
INGR	B	0.2%	0.04%	0.04%
ITT	A	0.28%	0.18%	0.18%
JXN	C	0.17%	0.15%	0.15%
KEY	B	0.39%	0.18%	0.18%
L	A	0.34%	0.35%	0.34%
LNW	D	0.18%	0.17%	0.17%
LPX	B	0.16%	0.33%	0.16%
LYFT	C	0.15%	0.07%	0.07%
MEDP	D	0.17%	0.16%	0.16%
MGM	D	0.19%	0.21%	0.19%
MSA	D	0.15%	0.03%	0.03%
MTDR	B	0.15%	0.09%	0.09%
MUR	D	0.1%	0.01%	0.01%
NWSA	B	0.32%	0.06%	0.06%
OC	A	0.37%	0.22%	0.22%
OGE	B	0.19%	0.06%	0.06%
OGN	D	0.09%	0.02%	0.02%
OKTA	C	0.26%	0.02%	0.02%
PKG	A	0.47%	0.13%	0.13%
PNR	A	0.39%	0.19%	0.19%
QRVO	F	0.14%	0.11%	0.11%
REG	B	0.27%	0.07%	0.07%
RGA	A	0.34%	0.03%	0.03%
SEE	C	0.12%	0.25%	0.12%
SEIC	B	0.18%	0.58%	0.18%
SOLV	C	0.21%	0.12%	0.12%
SON	D	0.11%	0.01%	0.01%
STLD	B	0.44%	0.33%	0.33%
TAP	C	0.24%	0.16%	0.16%
TFX	F	0.2%	0.03%	0.03%
TMHC	B	0.16%	0.18%	0.16%
TOL	B	0.35%	0.28%	0.28%
TPR	B	0.29%	0.1%	0.1%
TRMB	B	0.38%	0.05%	0.05%
TWLO	A	0.34%	0.3%	0.3%
TXT	D	0.35%	0.53%	0.35%
UAL	A	0.66%	0.03%	0.03%
UHS	D	0.27%	0.12%	0.12%
UNM	A	0.28%	0.38%	0.28%
USFD	A	0.35%	0.19%	0.19%
VMI	B	0.15%	0.2%	0.15%
WCC	B	0.2%	0.07%	0.07%
Z	A	0.33%	0.22%	0.22%

SCHM Overweight 398 Positions Relative to FELV

Symbol	Grade	Weight
TPL	A	0.57%
EQT	B	0.56%
EME	C	0.52%
HOOD	B	0.51%
CSL	C	0.46%
IP	B	0.44%
BAH	F	0.43%
DKNG	B	0.43%
IBKR	A	0.43%
SNA	A	0.42%
NRG	B	0.42%
FDS	B	0.41%
NTRA	B	0.4%
WSO	A	0.4%
PODD	C	0.4%
RPM	A	0.39%
XPO	B	0.38%
BURL	A	0.38%
NTNX	A	0.38%
PINS	D	0.38%
RS	B	0.38%
RBA	A	0.38%
MAS	D	0.38%
IEX	B	0.38%
TOST	B	0.37%
MANH	D	0.37%
KIM	A	0.37%
WSM	B	0.37%
EG	C	0.36%
UTHR	C	0.36%
NI	A	0.36%
DT	C	0.35%
LNT	A	0.35%
FNF	B	0.35%
FIX	A	0.35%
GWRE	A	0.35%
AVY	D	0.35%
MRO	B	0.35%
GGG	B	0.34%
EQH	B	0.34%
VTRS	A	0.34%
ENTG	D	0.33%
FLEX	A	0.33%
THC	D	0.33%
CASY	A	0.33%
TW	A	0.33%
EWBC	A	0.32%
ACM	A	0.32%
SOFI	A	0.32%
JBL	B	0.32%
COHR	B	0.32%
NDSN	B	0.31%
SAIA	B	0.31%
FFIV	B	0.31%
SFM	A	0.31%
EPAM	C	0.3%
AFRM	B	0.3%
RNR	C	0.3%
POOL	C	0.3%
CHRW	C	0.29%
PFGC	B	0.29%
TXRH	C	0.29%
ELS	C	0.29%
UDR	B	0.29%
CLH	B	0.28%
JKHY	D	0.28%
CPT	B	0.28%
BG	F	0.28%
JNPR	F	0.27%
JEF	A	0.27%
NVT	B	0.27%
HST	C	0.27%
ALB	C	0.27%
KMX	B	0.27%
WPC	D	0.27%
SCI	B	0.27%
JLL	D	0.27%
DUOL	A	0.26%
BWXT	B	0.26%
OVV	B	0.26%
BJ	A	0.26%
NCLH	B	0.26%
OWL	A	0.26%
LECO	B	0.26%
SF	B	0.26%
DAY	B	0.26%
NBIX	C	0.26%
EMN	D	0.26%
ATR	B	0.25%
LAMR	D	0.25%
SNAP	C	0.25%
RRX	B	0.25%
LBRDK	C	0.25%
AA	B	0.25%
SJM	D	0.25%
INSM	C	0.25%
BXP	D	0.25%
DKS	C	0.25%
TECH	D	0.24%
EVR	B	0.24%
CTLT	B	0.24%
PAYC	B	0.24%
LW	C	0.24%
CUBE	D	0.24%
FHN	A	0.24%
GNRC	B	0.24%
FND	C	0.24%
TTEK	F	0.24%
IPG	D	0.23%
CHDN	B	0.23%
AIT	A	0.23%
WBS	A	0.23%
KNSL	B	0.23%
GME	C	0.23%
OHI	C	0.23%
PNW	B	0.23%
CG	A	0.23%
WTRG	B	0.22%
PCVX	D	0.22%
HLI	B	0.22%
DTM	B	0.22%
ARMK	B	0.22%
WAL	B	0.22%
MUSA	A	0.22%
MKTX	D	0.22%
LAD	A	0.22%
ALLY	C	0.22%
AFG	A	0.22%
EHC	B	0.22%
SRPT	D	0.22%
RPRX	D	0.22%
MLI	C	0.22%
LKQ	D	0.22%
WWD	B	0.22%
PRI	A	0.22%
ALSN	B	0.22%
EXP	A	0.22%
IOT	A	0.22%
WMS	D	0.21%
WING	D	0.21%
BRBR	A	0.21%
PR	B	0.21%
TPX	B	0.21%
AAL	B	0.21%
PNFP	B	0.21%
CNH	C	0.21%
CIEN	B	0.21%
CRL	C	0.21%
FLR	B	0.2%
AR	B	0.2%
CFR	B	0.2%
ORI	A	0.2%
AAON	B	0.2%
KNX	B	0.2%
RBC	A	0.2%
MORN	B	0.2%
EXAS	D	0.2%
CMA	A	0.2%
GMED	A	0.2%
FBIN	D	0.2%
REXR	F	0.2%
DCI	B	0.2%
RGLD	C	0.2%
PEN	B	0.2%
RL	B	0.19%
EGP	F	0.19%
CHE	D	0.19%
HRB	D	0.19%
CBSH	A	0.19%
MOS	F	0.19%
TTC	D	0.19%
CR	A	0.19%
GPK	C	0.19%
FN	D	0.19%
WYNN	D	0.19%
CPB	D	0.19%
APG	B	0.19%
FRT	B	0.19%
PCTY	B	0.19%
NYT	C	0.19%
HQY	B	0.19%
RVMD	C	0.19%
AOS	F	0.19%
HSIC	B	0.19%
CRS	A	0.19%
ROKU	D	0.19%
WTFC	A	0.19%
SNX	C	0.19%
ZION	B	0.19%
MTCH	D	0.18%
TKO	B	0.18%
IVZ	B	0.18%
CZR	F	0.18%
X	C	0.18%
VOYA	B	0.18%
SNV	B	0.18%
SKX	D	0.18%
CE	F	0.18%
PLNT	A	0.18%
SSB	B	0.18%
RRC	B	0.18%
ENSG	D	0.18%
HAS	D	0.18%
CNM	D	0.18%
ITCI	C	0.18%
APA	D	0.18%
BILL	A	0.18%
CRBG	B	0.18%
MTZ	B	0.18%
S	B	0.17%
AGNC	D	0.17%
JAZZ	B	0.17%
RHI	B	0.17%
HII	D	0.17%
GKOS	B	0.17%
SSD	D	0.17%
ACI	C	0.17%
ADC	B	0.17%
WH	B	0.17%
FYBR	D	0.17%
SMAR	A	0.17%
NNN	D	0.17%
KBR	F	0.17%
ONTO	D	0.17%
BWA	D	0.17%
PB	A	0.17%
UFPI	B	0.17%
CHRD	D	0.17%
GXO	B	0.16%
OSK	B	0.16%
MKSI	C	0.16%
MTSI	B	0.16%
MASI	A	0.16%
COKE	C	0.16%
ALV	C	0.16%
BSY	D	0.16%
EXLS	B	0.16%
OLED	D	0.16%
RIVN	F	0.16%
RYAN	B	0.16%
RLI	B	0.16%
FRPT	B	0.16%
MIDD	C	0.16%
G	B	0.16%
PCOR	B	0.16%
MHK	D	0.16%
CVLT	B	0.16%
WEX	D	0.16%
ESTC	C	0.16%
DVA	B	0.16%
TREX	C	0.16%
KEX	C	0.16%
SPSC	C	0.15%
STAG	F	0.15%
MTN	C	0.15%
PARA	C	0.15%
VFC	C	0.15%
BEN	C	0.15%
OMF	A	0.15%
FAF	A	0.15%
VNO	B	0.15%
CFLT	B	0.15%
LSCC	D	0.15%
FMC	D	0.15%
CGNX	C	0.15%
UHAL	D	0.15%
ALK	C	0.15%
CMC	B	0.15%
DINO	D	0.15%
DAR	C	0.15%
ELF	C	0.15%
H	B	0.15%
FCN	D	0.15%
ELAN	D	0.15%
BPOP	B	0.15%
GNTX	C	0.15%
GTLS	B	0.15%
ATI	D	0.15%
WHR	B	0.14%
STWD	C	0.14%
IDA	A	0.14%
SAIC	F	0.14%
NOV	C	0.14%
SITE	D	0.14%
MAT	D	0.14%
GBCI	B	0.14%
MTG	C	0.14%
WSC	D	0.14%
LSTR	D	0.14%
RGEN	D	0.14%
MTH	D	0.14%
KBH	D	0.13%
JHG	A	0.13%
BRKR	D	0.13%
SIRI	C	0.13%
ETSY	D	0.13%
COLD	D	0.13%
PVH	C	0.13%
HALO	F	0.13%
SUM	B	0.13%
CROX	D	0.13%
THO	B	0.13%
AGCO	D	0.13%
CHX	C	0.13%
THG	A	0.13%
TRNO	F	0.13%
ESNT	D	0.13%
CYTK	F	0.13%
LFUS	F	0.13%
WFRD	D	0.13%
SIGI	C	0.13%
LNC	B	0.13%
BFAM	D	0.13%
NOVT	D	0.13%
WBA	F	0.13%
BC	C	0.12%
FFIN	B	0.12%
LNTH	D	0.12%
CLF	F	0.12%
QLYS	C	0.12%
LEA	D	0.12%
IONS	F	0.12%
VVV	F	0.12%
RMBS	C	0.12%
EDR	A	0.12%
PATH	C	0.12%
AMG	B	0.12%
NFG	A	0.12%
ZWS	B	0.12%
OLLI	D	0.12%
MMS	F	0.11%
VLY	B	0.11%
POR	C	0.11%
FIVE	F	0.11%
ST	F	0.11%
TKR	D	0.11%
HXL	D	0.11%
OLN	D	0.11%
ROIV	C	0.11%
NXST	C	0.11%
POST	C	0.11%
U	C	0.11%
AL	B	0.11%
OZK	B	0.11%
INSP	D	0.11%
UGI	A	0.11%
AN	C	0.1%
PSN	D	0.1%
CIVI	D	0.1%
RH	B	0.1%
HOG	D	0.09%
ASGN	F	0.09%
RYN	D	0.09%
CELH	F	0.09%
CRSP	D	0.09%
KRC	C	0.09%
WLK	D	0.09%
FLO	D	0.09%
NSIT	F	0.09%
DLB	B	0.09%
LANC	C	0.08%
PII	D	0.08%
ACHC	F	0.08%
WU	D	0.08%
XRAY	F	0.08%
W	F	0.08%
OPCH	D	0.08%
MDU	D	0.08%
ASH	D	0.08%
DNB	B	0.08%
ALGM	D	0.07%
PAG	B	0.07%
PBF	D	0.07%
VAL	D	0.07%
RIG	D	0.07%
CHH	A	0.07%
IAC	D	0.07%
AGR	B	0.06%
SMMT	D	0.06%
BOKF	B	0.06%
COTY	F	0.06%
COLM	B	0.06%
APLS	D	0.06%
CACC	D	0.06%
TNET	D	0.06%
AMKR	D	0.06%
INFA	D	0.05%
PPC	C	0.05%
SHC	F	0.05%
RCM	F	0.05%
LCID	F	0.05%
CNXC	F	0.04%
DJT	C	0.04%
CLVT	F	0.04%
UI	A	0.03%
REYN	D	0.03%
FG	B	0.02%
CNA	B	0.02%

SCHM Underweight 252 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%
UNH	C	-1.57%
PM	B	-1.31%
PG	A	-1.24%
WFC	A	-1.22%
CMCSA	B	-1.13%
CSCO	B	-1.07%
GE	D	-1.05%
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%
TMO	F	-0.73%
SQ	B	-0.7%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	C	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
AON	A	-0.59%
PPG	F	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
ABT	B	-0.54%
CL	D	-0.54%
CAT	B	-0.54%
MS	A	-0.54%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
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%
LIN	D	-0.46%
LHX	C	-0.45%
HD	A	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
AMAT	F	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
MMC	B	-0.38%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
PGR	A	-0.35%
TPH	D	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
ACN	C	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-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%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
MA	C	-0.28%
TRV	B	-0.28%
GEV	B	-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%
XEL	A	-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%
CRM	B	-0.22%
SKYW	B	-0.21%
META	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
NFLX	A	-0.19%
DTE	C	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
SPG	B	-0.18%
ICE	C	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
NVDA	C	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
IQV	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
TXN	C	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	B	-0.15%
ILMN	D	-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%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
WDAY	B	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
AVGO	D	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
ADM	D	-0.1%
BKR	B	-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%
TRGP	B	-0.09%
CNO	A	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
LOW	D	-0.07%
NWL	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
NEM	D	-0.05%
ADI	D	-0.04%
VLTO	D	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
CTRE	D	-0.04%
SYF	B	-0.03%
KLAC	D	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
SWI	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%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
GLW	B	-0.01%
M	D	-0.01%