SCHV vs. FELV ETF Comparison

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV 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 Value 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 large-cap value 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 Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* 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	SCHV	FELV
30 Days	3.08%	4.38%
60 Days	4.55%	5.85%
90 Days	6.85%	7.57%
12 Months	28.96%	29.90%

206 Overlapping Holdings

Symbol	Grade	Weight in SCHV	Weight in FELV	Overlap
A	D	0.16%	0.09%	0.09%
ABBV	D	1.22%	0.85%	0.85%
ABT	B	0.82%	0.54%	0.54%
ADI	D	0.43%	0.04%	0.04%
ADM	D	0.1%	0.1%	0.1%
ADP	B	0.51%	0.1%	0.1%
ADTN	A	0.01%	0.1%	0.01%
AEP	D	0.2%	0.08%	0.08%
AES	F	0.04%	0.16%	0.04%
AIZ	A	0.05%	0.11%	0.05%
ALL	A	0.21%	0.19%	0.19%
ALLE	D	0.05%	0.54%	0.05%
AMAT	F	0.61%	0.42%	0.42%
AME	A	0.18%	0.26%	0.18%
AMGN	D	0.66%	0.15%	0.15%
AMH	D	0.05%	0.11%	0.05%
AMT	D	0.37%	0.14%	0.14%
AON	A	0.34%	0.59%	0.34%
ARW	D	0.02%	0.06%	0.02%
AXP	A	0.66%	0.2%	0.2%
AXTA	A	0.04%	0.03%	0.03%
AYI	B	0.04%	0.02%	0.02%
BAC	A	1.26%	1.77%	1.26%
BBWI	D	0.03%	0.08%	0.03%
BBY	D	0.07%	0.15%	0.07%
BDX	F	0.27%	0.74%	0.27%
BERY	B	0.03%	0.02%	0.02%
BIIB	F	0.1%	0.3%	0.1%
BK	A	0.23%	0.63%	0.23%
BMY	B	0.48%	0.84%	0.48%
BRK.A	B	3.48%	3.64%	3.48%
BSX	B	0.53%	0.19%	0.19%
C	A	0.53%	0.48%	0.48%
CAH	B	0.12%	0.3%	0.12%
CAT	B	0.76%	0.54%	0.54%
CCI	D	0.18%	0.57%	0.18%
CCK	C	0.04%	0.16%	0.04%
CCL	B	0.1%	0.13%	0.1%
CI	F	0.38%	0.6%	0.38%
CINF	A	0.1%	0.22%	0.1%
CL	D	0.3%	0.54%	0.3%
CLX	B	0.08%	0.25%	0.08%
CMCSA	B	0.69%	1.13%	0.69%
CME	A	0.33%	0.57%	0.33%
CMI	A	0.2%	0.34%	0.2%
CNC	D	0.12%	0.23%	0.12%
CNP	B	0.08%	0.15%	0.08%
COF	B	0.29%	0.47%	0.29%
COP	C	0.53%	0.56%	0.53%
CSCO	B	0.97%	1.07%	0.97%
CSX	B	0.29%	0.34%	0.29%
CTAS	B	0.31%	0.43%	0.31%
CTRA	B	0.08%	0.05%	0.05%
CVS	D	0.28%	0.3%	0.28%
CVX	A	1.1%	0.53%	0.53%
CW	B	0.06%	0.05%	0.05%
DD	D	0.14%	0.48%	0.14%
DFS	B	0.18%	0.05%	0.05%
DGX	A	0.07%	0.01%	0.01%
DHI	D	0.19%	0.03%	0.03%
DIS	B	0.76%	0.8%	0.76%
DOC	D	0.06%	0.22%	0.06%
DTE	C	0.1%	0.19%	0.1%
DUK	C	0.35%	0.28%	0.28%
DVN	F	0.1%	0.34%	0.1%
EA	A	0.16%	0.11%	0.11%
ECL	D	0.26%	0.5%	0.26%
ED	D	0.13%	0.22%	0.13%
EIX	B	0.13%	0.17%	0.13%
EOG	A	0.31%	0.53%	0.31%
EQR	B	0.1%	0.17%	0.1%
ES	D	0.09%	0.13%	0.09%
ETN	A	0.6%	0.76%	0.6%
EVRG	A	0.06%	0.35%	0.06%
EXC	C	0.15%	0.24%	0.15%
F	C	0.18%	0.33%	0.18%
FANG	D	0.14%	0.09%	0.09%
FTV	C	0.11%	0.33%	0.11%
GD	F	0.33%	0.14%	0.14%
GEHC	F	0.16%	0.16%	0.16%
GILD	C	0.47%	0.92%	0.47%
GIS	D	0.15%	0.05%	0.05%
GL	B	0.04%	0.28%	0.04%
GLPI	C	0.05%	0.05%	0.05%
GLW	B	0.15%	0.01%	0.01%
GPN	B	0.12%	0.09%	0.09%
GRMN	B	0.13%	0.11%	0.11%
GS	A	0.76%	0.34%	0.34%
HAL	C	0.11%	0.13%	0.11%
HD	A	1.65%	0.45%	0.45%
HON	B	0.62%	0.08%	0.08%
HPE	B	0.12%	0.21%	0.12%
HWM	A	0.19%	0.12%	0.12%
IBM	C	0.79%	0.27%	0.27%
ICE	C	0.36%	0.18%	0.18%
IFF	D	0.09%	0.08%	0.08%
INCY	C	0.05%	0.22%	0.05%
INTC	D	0.43%	0.85%	0.43%
ITT	A	0.05%	0.18%	0.05%
ITW	B	0.3%	0.12%	0.12%
JCI	C	0.23%	0.21%	0.21%
JNJ	D	1.5%	1.02%	1.02%
JPM	A	2.78%	2.93%	2.78%
KEY	B	0.07%	0.18%	0.07%
KHC	F	0.11%	0.12%	0.11%
KMB	D	0.18%	0.14%	0.14%
KMI	A	0.21%	0.24%	0.21%
KR	B	0.16%	0.31%	0.16%
L	A	0.06%	0.35%	0.06%
LDOS	C	0.11%	0.47%	0.11%
LH	C	0.08%	0.08%	0.08%
LHX	C	0.2%	0.45%	0.2%
LMT	D	0.48%	0.64%	0.48%
LNW	D	0.03%	0.17%	0.03%
LOW	D	0.63%	0.07%	0.07%
MCD	D	0.87%	0.28%	0.28%
MDLZ	F	0.36%	0.06%	0.06%
MDT	D	0.46%	0.4%	0.4%
MGM	D	0.04%	0.21%	0.04%
MKC	D	0.08%	0.08%	0.08%
MMC	B	0.45%	0.38%	0.38%
MMM	D	0.29%	0.6%	0.29%
MO	A	0.38%	0.28%	0.28%
MS	A	0.67%	0.54%	0.54%
MSI	B	0.34%	0.2%	0.2%
MU	D	0.45%	0.86%	0.45%
NEE	D	0.62%	0.81%	0.62%
NEM	D	0.19%	0.05%	0.05%
NOC	D	0.29%	0.63%	0.29%
NSC	B	0.25%	0.57%	0.25%
NTAP	C	0.1%	0.12%	0.1%
NUE	C	0.15%	0.34%	0.15%
NWSA	B	0.06%	0.06%	0.06%
OC	A	0.07%	0.22%	0.07%
OGE	B	0.04%	0.06%	0.04%
OXY	D	0.14%	0.15%	0.14%
PCAR	B	0.25%	0.39%	0.25%
PCG	A	0.18%	0.39%	0.18%
PEG	A	0.18%	0.1%	0.1%
PFE	D	0.61%	0.85%	0.61%
PFG	D	0.08%	0.16%	0.08%
PG	A	1.59%	1.24%	1.24%
PHM	D	0.11%	0.01%	0.01%
PKG	A	0.09%	0.13%	0.09%
PM	B	0.79%	1.31%	0.79%
PNC	B	0.34%	0.7%	0.34%
PNR	A	0.07%	0.19%	0.07%
PPG	F	0.12%	0.57%	0.12%
PRU	A	0.18%	0.17%	0.17%
PSA	D	0.21%	0.52%	0.21%
PYPL	B	0.36%	0.79%	0.36%
QCOM	F	0.72%	0.5%	0.5%
RCL	A	0.22%	0.15%	0.15%
REG	B	0.05%	0.07%	0.05%
RGA	A	0.06%	0.03%	0.03%
RJF	A	0.12%	0.03%	0.03%
ROST	C	0.19%	0.11%	0.11%
RSG	A	0.18%	0.66%	0.18%
RTX	C	0.67%	0.7%	0.67%
SCHW	B	0.47%	0.88%	0.47%
SEIC	B	0.03%	0.58%	0.03%
SO	D	0.39%	0.12%	0.12%
SOLV	C	0.04%	0.12%	0.04%
SPG	B	0.22%	0.18%	0.18%
SSNC	B	0.06%	0.5%	0.06%
STLD	B	0.08%	0.33%	0.08%
STT	A	0.12%	0.15%	0.12%
SWKS	F	0.05%	0.13%	0.05%
SYF	B	0.1%	0.03%	0.03%
SYK	C	0.54%	0.26%	0.26%
T	A	0.65%	1.02%	0.65%
TAP	C	0.05%	0.16%	0.05%
TFC	A	0.25%	0.24%	0.24%
TFX	F	0.04%	0.03%	0.03%
TGT	F	0.29%	0.01%	0.01%
TJX	A	0.56%	0.28%	0.28%
TOL	B	0.06%	0.28%	0.06%
TPR	B	0.05%	0.1%	0.05%
TRMB	B	0.07%	0.05%	0.05%
TROW	B	0.11%	0.13%	0.11%
TRV	B	0.24%	0.28%	0.24%
TT	A	0.38%	0.52%	0.38%
TXN	C	0.76%	0.16%	0.16%
TXT	D	0.07%	0.53%	0.07%
UAL	A	0.12%	0.03%	0.03%
UHS	D	0.05%	0.12%	0.05%
UNM	A	0.05%	0.38%	0.05%
UNP	C	0.59%	0.75%	0.59%
UPS	C	0.4%	0.06%	0.06%
USFD	A	0.07%	0.19%	0.07%
VICI	C	0.13%	0.25%	0.13%
VLTO	D	0.11%	0.04%	0.04%
VST	B	0.2%	0.07%	0.07%
VZ	C	0.7%	0.68%	0.68%
WAB	B	0.14%	0.45%	0.14%
WCC	B	0.04%	0.07%	0.04%
WDC	D	0.08%	0.14%	0.08%
WFC	A	1.0%	1.22%	1.0%
WM	A	0.33%	0.25%	0.25%
WMB	A	0.27%	0.12%	0.12%
WMT	A	1.51%	1.76%	1.51%
WTW	B	0.13%	0.26%	0.13%
XEL	A	0.16%	0.25%	0.16%
XOM	B	2.19%	2.51%	2.19%
Z	A	0.06%	0.22%	0.06%
ZBRA	B	0.08%	0.32%	0.08%

SCHV Overweight 306 Positions Relative to FELV

Symbol	Grade	Weight
ORCL	B	1.23%
MRK	F	1.01%
KO	D	0.99%
PEP	F	0.92%
BX	A	0.53%
SBUX	A	0.46%
PLD	D	0.44%
CB	C	0.43%
KKR	A	0.42%
DE	A	0.41%
BA	F	0.41%
NKE	D	0.37%
APH	A	0.35%
WELL	A	0.32%
USB	A	0.32%
EMR	A	0.3%
APD	A	0.28%
FDX	B	0.27%
OKE	A	0.26%
CARR	D	0.26%
GM	B	0.26%
HCA	F	0.26%
AJG	B	0.26%
SLB	C	0.25%
FCX	D	0.25%
SRE	A	0.24%
AFL	B	0.23%
NXPI	D	0.23%
MPC	D	0.22%
PSX	C	0.22%
DLR	B	0.22%
AMP	A	0.22%
PWR	A	0.2%
MET	A	0.2%
FIS	C	0.2%
AIG	B	0.2%
O	D	0.2%
PAYX	C	0.19%
D	C	0.19%
FAST	B	0.19%
COR	B	0.18%
KVUE	A	0.18%
VLO	C	0.18%
CTSH	B	0.17%
CBRE	B	0.17%
VRSK	A	0.17%
DAL	C	0.17%
LEN	D	0.17%
IR	B	0.17%
MNST	C	0.16%
OTIS	C	0.16%
HPQ	B	0.15%
SYY	B	0.15%
KDP	D	0.15%
ACGL	D	0.15%
YUM	B	0.15%
IRM	D	0.14%
HIG	B	0.14%
EXR	D	0.14%
MTB	A	0.14%
MCHP	D	0.14%
WEC	A	0.13%
ARES	A	0.13%
DOW	F	0.13%
ETR	B	0.13%
FITB	A	0.13%
ROK	B	0.13%
NDAQ	A	0.13%
AVB	B	0.13%
ON	D	0.12%
XYL	D	0.12%
TSCO	D	0.12%
EBAY	D	0.12%
CHD	B	0.11%
BRO	B	0.11%
VTR	C	0.11%
BR	A	0.11%
HSY	F	0.11%
KEYS	A	0.11%
DOV	A	0.11%
RF	A	0.1%
HUBB	B	0.1%
AEE	A	0.1%
PPL	B	0.1%
CDW	F	0.1%
SW	A	0.1%
HBAN	A	0.1%
AWK	D	0.1%
EQT	B	0.1%
FE	C	0.09%
NTRS	A	0.09%
LYB	F	0.09%
K	A	0.09%
STE	F	0.09%
BAH	F	0.09%
ZBH	C	0.09%
EXPE	B	0.09%
WY	D	0.09%
ATO	A	0.09%
J	F	0.08%
MAA	B	0.08%
WSO	A	0.08%
BALL	D	0.08%
SNA	A	0.08%
NRG	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
IP	B	0.08%
ESS	B	0.08%
TRU	D	0.08%
DRI	B	0.08%
OMC	C	0.08%
CMS	C	0.08%
CBOE	B	0.08%
STX	D	0.08%
CFG	B	0.08%
MRO	B	0.07%
FOXA	B	0.07%
GWRE	A	0.07%
NI	A	0.07%
AVY	D	0.07%
GEN	B	0.07%
BAX	D	0.07%
WSM	B	0.07%
KIM	A	0.07%
RBA	A	0.07%
BURL	A	0.07%
DG	F	0.07%
EXPD	D	0.07%
ARE	D	0.07%
GPC	D	0.07%
MAS	D	0.07%
RS	B	0.07%
TER	D	0.07%
XPO	B	0.07%
RPM	A	0.07%
LVS	C	0.07%
IEX	B	0.07%
MANH	D	0.07%
NTNX	A	0.07%
UTHR	C	0.07%
TSN	B	0.07%
WRB	A	0.07%
HOLX	D	0.07%
ELS	C	0.06%
UDR	B	0.06%
NDSN	B	0.06%
SOFI	A	0.06%
FFIV	B	0.06%
EWBC	A	0.06%
ROL	B	0.06%
AMCR	D	0.06%
EL	F	0.06%
SUI	D	0.06%
APTV	D	0.06%
JBL	B	0.06%
GGG	B	0.06%
FLEX	A	0.06%
ACM	A	0.06%
EQH	B	0.06%
CF	B	0.06%
LNT	A	0.06%
THC	D	0.06%
VTRS	A	0.06%
VRSN	F	0.06%
ENTG	D	0.06%
FNF	B	0.06%
OVV	B	0.05%
LAMR	D	0.05%
DKS	C	0.05%
RRX	B	0.05%
LW	C	0.05%
BXP	D	0.05%
ATR	B	0.05%
SNAP	C	0.05%
BJ	A	0.05%
EMN	D	0.05%
SJM	D	0.05%
LECO	B	0.05%
TECH	D	0.05%
NCLH	B	0.05%
JEF	A	0.05%
WPC	D	0.05%
KMX	B	0.05%
BG	F	0.05%
SCI	B	0.05%
JNPR	F	0.05%
HST	C	0.05%
TTEK	F	0.05%
JLL	D	0.05%
ALB	C	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CHRW	C	0.05%
CPT	B	0.05%
DLTR	F	0.05%
CAG	D	0.05%
SWK	D	0.05%
AKAM	D	0.05%
CPB	D	0.04%
AOS	F	0.04%
CNH	C	0.04%
HRL	D	0.04%
APG	B	0.04%
CFR	B	0.04%
ZION	B	0.04%
ORI	A	0.04%
SNX	C	0.04%
RGLD	C	0.04%
AR	B	0.04%
REXR	F	0.04%
AAL	B	0.04%
KNX	B	0.04%
KBR	F	0.04%
CMA	A	0.04%
DCI	B	0.04%
MORN	B	0.04%
FBIN	D	0.04%
PR	B	0.04%
TPX	B	0.04%
WTRG	B	0.04%
RPRX	D	0.04%
ALLY	C	0.04%
LAD	A	0.04%
MKTX	D	0.04%
WAL	B	0.04%
LKQ	D	0.04%
OHI	C	0.04%
WBS	A	0.04%
ERIE	D	0.04%
GME	C	0.04%
CIEN	B	0.04%
ARMK	B	0.04%
EHC	B	0.04%
PNW	B	0.04%
AFG	A	0.04%
AA	B	0.04%
WWD	B	0.04%
FHN	A	0.04%
CG	A	0.04%
CUBE	D	0.04%
IPG	D	0.04%
STWD	C	0.03%
BRKR	D	0.03%
WBA	F	0.03%
VFC	C	0.03%
BEN	C	0.03%
DAR	C	0.03%
MTN	C	0.03%
PARA	C	0.03%
DINO	D	0.03%
FMC	D	0.03%
LSCC	D	0.03%
ELAN	D	0.03%
GNTX	C	0.03%
UHAL	D	0.03%
CGNX	C	0.03%
MASI	A	0.03%
DVA	B	0.03%
ALV	C	0.03%
WEX	D	0.03%
MHK	D	0.03%
MIDD	C	0.03%
AGNC	D	0.03%
BSY	D	0.03%
G	B	0.03%
ACI	C	0.03%
WH	B	0.03%
NNN	D	0.03%
RHI	B	0.03%
JAZZ	B	0.03%
BWA	D	0.03%
MTCH	D	0.03%
IVZ	B	0.03%
CHRD	D	0.03%
HII	D	0.03%
WYNN	D	0.03%
CE	F	0.03%
VOYA	B	0.03%
ONTO	D	0.03%
APA	D	0.03%
HAS	D	0.03%
MOS	F	0.03%
CRBG	B	0.03%
CBSH	A	0.03%
CZR	F	0.03%
EGP	F	0.03%
HSIC	B	0.03%
FRT	B	0.03%
TTC	D	0.03%
WLK	D	0.02%
ST	F	0.02%
POST	C	0.02%
AGCO	D	0.02%
LEA	D	0.02%
COLD	D	0.02%
SIRI	C	0.02%
UI	A	0.01%
REYN	D	0.01%
PPC	C	0.01%
LCID	F	0.01%
AGR	B	0.01%
BOKF	B	0.01%
COTY	F	0.01%
PAG	B	0.01%
CNA	B	0.0%

SCHV Underweight 126 Positions Relative to FELV

Symbol	Grade	Weight
UNH	C	-1.57%
GE	D	-1.05%
TMO	F	-0.73%
SQ	B	-0.7%
SPGI	C	-0.63%
CVNA	B	-0.62%
TMUS	B	-0.56%
ZM	B	-0.52%
CACI	D	-0.46%
LIN	D	-0.46%
DBX	B	-0.42%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
BRX	A	-0.35%
ACN	C	-0.34%
LPX	B	-0.33%
TWLO	A	-0.3%
FR	C	-0.28%
VMC	B	-0.28%
VEEV	C	-0.28%
MA	C	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
DOCU	A	-0.22%
CRM	B	-0.22%
SKYW	B	-0.21%
META	D	-0.21%
VMI	B	-0.2%
EQIX	A	-0.2%
NFLX	A	-0.19%
FTI	A	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
TMHC	B	-0.18%
ZG	A	-0.18%
NVDA	C	-0.17%
DHR	F	-0.17%
IQV	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
QGEN	D	-0.16%
MEDP	D	-0.16%
ILMN	D	-0.15%
JXN	C	-0.15%
HUM	C	-0.14%
WDAY	B	-0.13%
PH	A	-0.12%
AVGO	D	-0.12%
EEFT	B	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
ELV	F	-0.11%
BMRN	D	-0.11%
BKR	B	-0.1%
CRC	B	-0.1%
MHO	D	-0.1%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
ACT	D	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
DELL	C	-0.08%
ALRM	C	-0.08%
CMG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
NWL	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
VSTS	C	-0.06%
NMRK	B	-0.06%
SAM	C	-0.05%
FHI	A	-0.05%
PLTK	B	-0.05%
AM	A	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
MSA	D	-0.03%
KLAC	D	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%