SCHV vs. FIDU ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period SCHV FIDU
30 Days 3.08% 5.44%
60 Days 4.55% 7.15%
90 Days 6.85% 10.61%
12 Months 28.96% 37.21%
90 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in FIDU Overlap
AAL B 0.04% 0.04% 0.04%
ACM A 0.06% 0.27% 0.06%
ADP B 0.51% 2.21% 0.51%
AGCO D 0.02% 0.1% 0.02%
ALLE D 0.05% 0.22% 0.05%
AME A 0.18% 0.79% 0.18%
AOS F 0.04% 0.16% 0.04%
APG B 0.04% 0.13% 0.04%
AYI B 0.04% 0.18% 0.04%
BA F 0.41% 1.79% 0.41%
BAH F 0.09% 0.39% 0.09%
BR A 0.11% 0.48% 0.11%
CARR D 0.26% 1.09% 0.26%
CAT B 0.76% 3.33% 0.76%
CHRW C 0.05% 0.23% 0.05%
CMI A 0.2% 0.88% 0.2%
CNH C 0.04% 0.16% 0.04%
CSX B 0.29% 1.25% 0.29%
CTAS B 0.31% 1.44% 0.31%
CW B 0.06% 0.26% 0.06%
DAL C 0.17% 0.18% 0.17%
DCI B 0.04% 0.16% 0.04%
DE A 0.41% 1.79% 0.41%
DOV A 0.11% 0.49% 0.11%
EMR A 0.3% 1.31% 0.3%
ETN A 0.6% 2.6% 0.6%
EXPD D 0.07% 0.3% 0.07%
FAST B 0.19% 0.84% 0.19%
FBIN D 0.04% 0.17% 0.04%
FDX B 0.27% 1.19% 0.27%
FTV C 0.11% 0.47% 0.11%
GD F 0.33% 1.29% 0.33%
GGG B 0.06% 0.26% 0.06%
HII D 0.03% 0.14% 0.03%
HON B 0.62% 2.67% 0.62%
HUBB B 0.1% 0.43% 0.1%
HWM A 0.19% 0.79% 0.19%
IEX B 0.07% 0.31% 0.07%
IR B 0.17% 0.74% 0.17%
ITT A 0.05% 0.22% 0.05%
ITW B 0.3% 1.43% 0.3%
J F 0.08% 0.33% 0.08%
JCI C 0.23% 1.01% 0.23%
KBR F 0.04% 0.16% 0.04%
KNX B 0.04% 0.16% 0.04%
LDOS C 0.11% 0.44% 0.11%
LECO B 0.05% 0.21% 0.05%
LHX C 0.2% 0.87% 0.2%
LMT D 0.48% 2.12% 0.48%
LUV C 0.08% 0.09% 0.08%
MAS D 0.07% 0.31% 0.07%
MIDD C 0.03% 0.13% 0.03%
MMM D 0.29% 1.28% 0.29%
NDSN B 0.06% 0.25% 0.06%
NOC D 0.29% 1.29% 0.29%
NSC B 0.25% 1.07% 0.25%
NVT B 0.05% 0.22% 0.05%
OC A 0.07% 0.3% 0.07%
OTIS C 0.16% 0.71% 0.16%
PAYX C 0.19% 0.83% 0.19%
PCAR B 0.25% 1.08% 0.25%
PNR A 0.07% 0.31% 0.07%
PWR A 0.2% 0.84% 0.2%
RHI B 0.03% 0.14% 0.03%
ROK B 0.13% 0.57% 0.13%
ROL B 0.06% 0.26% 0.06%
RRX B 0.05% 0.2% 0.05%
RSG A 0.18% 0.83% 0.18%
RTX C 0.67% 2.89% 0.67%
SNA A 0.08% 0.33% 0.08%
SSNC B 0.06% 0.29% 0.06%
ST F 0.02% 0.09% 0.02%
SWK D 0.05% 0.23% 0.05%
TRU D 0.08% 0.35% 0.08%
TT A 0.38% 1.65% 0.38%
TTC D 0.03% 0.15% 0.03%
TTEK F 0.05% 0.22% 0.05%
TXT D 0.07% 0.29% 0.07%
UHAL D 0.03% 0.11% 0.03%
UNP C 0.59% 2.58% 0.59%
UPS C 0.4% 1.71% 0.4%
VLTO D 0.11% 0.45% 0.11%
VRSK A 0.17% 0.73% 0.17%
WAB B 0.14% 0.62% 0.14%
WCC B 0.04% 0.18% 0.04%
WM A 0.33% 1.59% 0.33%
WSO A 0.08% 0.33% 0.08%
WWD B 0.04% 0.19% 0.04%
XPO B 0.07% 0.31% 0.07%
XYL D 0.12% 0.53% 0.12%
SCHV Overweight 422 Positions Relative to FIDU
Symbol Grade Weight
BRK.A B 3.48%
JPM A 2.78%
XOM B 2.19%
HD A 1.65%
PG A 1.59%
WMT A 1.51%
JNJ D 1.5%
BAC A 1.26%
ORCL B 1.23%
ABBV D 1.22%
CVX A 1.1%
MRK F 1.01%
WFC A 1.0%
KO D 0.99%
CSCO B 0.97%
PEP F 0.92%
MCD D 0.87%
ABT B 0.82%
IBM C 0.79%
PM B 0.79%
DIS B 0.76%
GS A 0.76%
TXN C 0.76%
QCOM F 0.72%
VZ C 0.7%
CMCSA B 0.69%
MS A 0.67%
AXP A 0.66%
AMGN D 0.66%
T A 0.65%
LOW D 0.63%
NEE D 0.62%
AMAT F 0.61%
PFE D 0.61%
TJX A 0.56%
SYK C 0.54%
COP C 0.53%
BSX B 0.53%
BX A 0.53%
C A 0.53%
BMY B 0.48%
GILD C 0.47%
SCHW B 0.47%
MDT D 0.46%
SBUX A 0.46%
MU D 0.45%
MMC B 0.45%
PLD D 0.44%
ADI D 0.43%
INTC D 0.43%
CB C 0.43%
KKR A 0.42%
SO D 0.39%
CI F 0.38%
MO A 0.38%
AMT D 0.37%
NKE D 0.37%
MDLZ F 0.36%
PYPL B 0.36%
ICE C 0.36%
DUK C 0.35%
APH A 0.35%
MSI B 0.34%
PNC B 0.34%
AON A 0.34%
CME A 0.33%
WELL A 0.32%
USB A 0.32%
EOG A 0.31%
CL D 0.3%
COF B 0.29%
TGT F 0.29%
CVS D 0.28%
APD A 0.28%
BDX F 0.27%
WMB A 0.27%
OKE A 0.26%
ECL D 0.26%
GM B 0.26%
HCA F 0.26%
AJG B 0.26%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
TRV B 0.24%
AFL B 0.23%
NXPI D 0.23%
BK A 0.23%
MPC D 0.22%
PSX C 0.22%
DLR B 0.22%
SPG B 0.22%
AMP A 0.22%
RCL A 0.22%
KMI A 0.21%
ALL A 0.21%
PSA D 0.21%
MET A 0.2%
FIS C 0.2%
VST B 0.2%
AIG B 0.2%
O D 0.2%
AEP D 0.2%
ROST C 0.19%
DHI D 0.19%
NEM D 0.19%
D C 0.19%
F C 0.18%
PEG A 0.18%
COR B 0.18%
DFS B 0.18%
KVUE A 0.18%
KMB D 0.18%
CCI D 0.18%
VLO C 0.18%
PRU A 0.18%
PCG A 0.18%
CTSH B 0.17%
CBRE B 0.17%
LEN D 0.17%
XEL A 0.16%
GEHC F 0.16%
EA A 0.16%
A D 0.16%
KR B 0.16%
MNST C 0.16%
HPQ B 0.15%
NUE C 0.15%
GIS D 0.15%
GLW B 0.15%
SYY B 0.15%
KDP D 0.15%
ACGL D 0.15%
YUM B 0.15%
EXC C 0.15%
IRM D 0.14%
FANG D 0.14%
OXY D 0.14%
HIG B 0.14%
EXR D 0.14%
DD 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%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
GRMN B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
AVB B 0.13%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
TSCO D 0.12%
EBAY D 0.12%
CNC D 0.12%
CAH B 0.12%
CHD B 0.11%
TROW B 0.11%
PHM D 0.11%
BRO B 0.11%
VTR C 0.11%
HAL C 0.11%
HSY F 0.11%
KEYS A 0.11%
KHC F 0.11%
CINF A 0.1%
RF A 0.1%
BIIB F 0.1%
AEE A 0.1%
DVN F 0.1%
DTE C 0.1%
NTAP C 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 0.09%
NTRS A 0.09%
LYB F 0.09%
ES D 0.09%
K A 0.09%
STE F 0.09%
ZBH C 0.09%
EXPE B 0.09%
WY D 0.09%
ATO A 0.09%
IFF D 0.09%
PFG D 0.08%
MAA B 0.08%
BALL D 0.08%
CTRA B 0.08%
MKC D 0.08%
NRG B 0.08%
INVH D 0.08%
IP B 0.08%
ESS B 0.08%
CNP B 0.08%
DRI B 0.08%
OMC C 0.08%
CMS C 0.08%
STLD B 0.08%
CLX B 0.08%
WDC D 0.08%
CBOE B 0.08%
LH C 0.08%
ZBRA 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%
USFD 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%
ARE D 0.07%
GPC D 0.07%
RS B 0.07%
TER D 0.07%
RPM A 0.07%
LVS C 0.07%
MANH D 0.07%
NTNX A 0.07%
KEY B 0.07%
BBY D 0.07%
UTHR C 0.07%
TRMB B 0.07%
DGX A 0.07%
TSN B 0.07%
WRB A 0.07%
HOLX D 0.07%
ELS C 0.06%
UDR B 0.06%
NWSA B 0.06%
SOFI A 0.06%
FFIV B 0.06%
EWBC A 0.06%
AMCR D 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
APTV D 0.06%
JBL B 0.06%
FLEX A 0.06%
L A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
CF B 0.06%
LNT A 0.06%
TOL B 0.06%
THC D 0.06%
VTRS A 0.06%
VRSN F 0.06%
ENTG D 0.06%
FNF B 0.06%
AIZ A 0.05%
OVV B 0.05%
TAP C 0.05%
LAMR D 0.05%
DKS C 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%
TPR B 0.05%
SJM D 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
UHS D 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
KMX B 0.05%
BG F 0.05%
SCI B 0.05%
JNPR F 0.05%
HST C 0.05%
JLL D 0.05%
ALB C 0.05%
JKHY D 0.05%
INCY C 0.05%
CPT B 0.05%
DLTR F 0.05%
SWKS F 0.05%
CAG D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 0.04%
CPB D 0.04%
MGM D 0.04%
HRL D 0.04%
CFR B 0.04%
ZION B 0.04%
AXTA A 0.04%
ORI A 0.04%
SNX C 0.04%
RGLD C 0.04%
AR B 0.04%
TFX F 0.04%
REXR F 0.04%
CMA A 0.04%
MORN B 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
GL 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%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
CCK C 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%
BBWI 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%
AGNC D 0.03%
BSY D 0.03%
G B 0.03%
BERY B 0.03%
ACI C 0.03%
WH B 0.03%
NNN D 0.03%
JAZZ B 0.03%
BWA D 0.03%
MTCH D 0.03%
IVZ B 0.03%
SEIC B 0.03%
CHRD D 0.03%
WYNN D 0.03%
CE F 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW 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%
WLK D 0.02%
POST C 0.02%
LEA D 0.02%
COLD D 0.02%
SIRI C 0.02%
ARW D 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%
ADTN A 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 256 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
UBER D -2.35%
PH A -1.6%
GEV B -1.6%
TDG D -1.34%
URI B -1.0%
GWW B -0.93%
CPRT A -0.88%
WCN A -0.85%
ODFL B -0.78%
VRT B -0.78%
AXON A -0.76%
EFX F -0.58%
EME C -0.41%
BLDR D -0.39%
CSL C -0.38%
LII A -0.35%
FIX A -0.28%
HEI B -0.28%
JBHT C -0.27%
SAIA B -0.25%
CLH B -0.23%
HEI B -0.21%
BWXT B -0.21%
CACI D -0.21%
DAY B -0.21%
PAYC B -0.2%
GNRC B -0.2%
ALSN B -0.18%
AIT A -0.18%
PCTY B -0.17%
MLI C -0.17%
MTZ B -0.16%
WMS D -0.16%
AAON B -0.16%
CR A -0.15%
FLR B -0.15%
RBC A -0.15%
SSD D -0.14%
FLS B -0.14%
TREX C -0.14%
UFPI B -0.14%
CNM D -0.14%
FCN D -0.13%
GXO B -0.13%
OSK B -0.13%
R B -0.13%
GTLS B -0.13%
ESAB B -0.13%
EXLS B -0.13%
SAIC F -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC D -0.12%
HRI B -0.11%
AVAV D -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
BCC B -0.1%
FSS B -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
TKR D -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
MMS F -0.09%
PSN D -0.09%
GVA A -0.08%
BCO D -0.08%
FELE B -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
NSP D -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN D -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
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