SCHZ vs. FELV ETF Comparison

Comparison of Schwab US Aggregate Bond ETF (SCHZ) to Fidelity Enhanced Large Cap Value ETF (FELV)
SCHZ

Schwab US Aggregate Bond ETF

SCHZ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

1,160,500

Number of Holdings *

539

* 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

$32.26

Average Daily Volume

105,833

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period SCHZ FELV
30 Days -0.82% 3.13%
60 Days -3.18% 5.35%
90 Days -2.17% 6.57%
12 Months 6.03% 28.71%
206 Overlapping Holdings
Symbol Grade Weight in SCHZ Weight in FELV Overlap
A D 0.0% 0.09% 0.0%
AAPL C 0.0% 0.19% 0.0%
ABBV F 0.0% 0.85% 0.0%
ABT B 0.0% 0.54% 0.0%
ADBE C 0.0% 0.37% 0.0%
ADI D 0.0% 0.04% 0.0%
ADM D 0.0% 0.1% 0.0%
ADP A 0.0% 0.1% 0.0%
AEP C 0.0% 0.08% 0.0%
AES F 0.0% 0.16% 0.0%
AIZ A 0.0% 0.11% 0.0%
ALL A 0.0% 0.19% 0.0%
ALLE C 0.0% 0.54% 0.0%
AMAT F 0.0% 0.42% 0.0%
AMGN F 0.0% 0.15% 0.0%
AMH C 0.0% 0.11% 0.0%
AMT C 0.0% 0.14% 0.0%
AMZN C 0.0% 0.08% 0.0%
AON A 0.0% 0.59% 0.0%
ARW D 0.0% 0.06% 0.0%
AVGO D 0.0% 0.12% 0.0%
AXP A 0.0% 0.2% 0.0%
AXS A 0.0% 0.01% 0.0%
AYI B 0.0% 0.02% 0.0%
BAC A 0.0% 1.77% 0.0%
BBY D 0.0% 0.15% 0.0%
BDX F 0.0% 0.74% 0.0%
BERY C 0.0% 0.02% 0.0%
BIIB F 0.01% 0.3% 0.01%
BK A 0.0% 0.63% 0.0%
BKH A 0.0% 0.04% 0.0%
BLK B 0.0% 0.37% 0.0%
BMY B 0.0% 0.84% 0.0%
BRX A 0.0% 0.35% 0.0%
BSX A 0.0% 0.19% 0.0%
C A 0.0% 0.48% 0.0%
CAH B 0.0% 0.3% 0.0%
CAT B 0.0% 0.54% 0.0%
CCI C 0.0% 0.57% 0.0%
CI D 0.0% 0.6% 0.0%
CINF A 0.0% 0.22% 0.0%
CL D 0.0% 0.54% 0.0%
CLX A 0.0% 0.25% 0.0%
CMCSA B 0.0% 1.13% 0.0%
CME B 0.0% 0.57% 0.0%
CMI A 0.0% 0.34% 0.0%
CNO B 0.0% 0.09% 0.0%
CNP A 0.0% 0.15% 0.0%
COF C 0.0% 0.47% 0.0%
COP C 0.0% 0.56% 0.0%
CRM B 0.0% 0.22% 0.0%
CSCO B 0.0% 1.07% 0.0%
CSX C 0.0% 0.34% 0.0%
CTAS B 0.0% 0.43% 0.0%
CTRA B 0.0% 0.05% 0.0%
CVS D 0.0% 0.3% 0.0%
CVX A 0.0% 0.53% 0.0%
DD C 0.01% 0.48% 0.01%
DELL B 0.0% 0.08% 0.0%
DFS B 0.0% 0.05% 0.0%
DGX A 0.0% 0.01% 0.0%
DHI F 0.0% 0.03% 0.0%
DHR F 0.0% 0.17% 0.0%
DIS B 0.0% 0.8% 0.0%
DOC C 0.0% 0.22% 0.0%
DTE C 0.0% 0.19% 0.0%
DUK C 0.0% 0.28% 0.0%
DVN F 0.0% 0.34% 0.0%
EA A 0.0% 0.11% 0.0%
ECL D 0.0% 0.5% 0.0%
ED C 0.0% 0.22% 0.0%
EIX B 0.0% 0.17% 0.0%
EOG A 0.0% 0.53% 0.0%
EQIX A 0.0% 0.2% 0.0%
EQR C 0.0% 0.17% 0.0%
ES C 0.0% 0.13% 0.0%
ETN A 0.0% 0.76% 0.0%
EVRG A 0.0% 0.35% 0.0%
EW C 0.0% 0.06% 0.0%
EXC C 0.0% 0.24% 0.0%
FANG C 0.0% 0.09% 0.0%
FLS B 0.0% 0.25% 0.0%
FTV C 0.0% 0.33% 0.0%
GD D 0.0% 0.14% 0.0%
GE D 0.0% 1.05% 0.0%
GILD C 0.0% 0.92% 0.0%
GIS D 0.0% 0.05% 0.0%
GL C 0.0% 0.28% 0.0%
GLPI C 0.0% 0.05% 0.0%
GLW B 0.0% 0.01% 0.0%
GPN B 0.0% 0.09% 0.0%
GS A 0.0% 0.34% 0.0%
HAL C 0.0% 0.13% 0.0%
HD B 0.0% 0.45% 0.0%
HON C 0.0% 0.08% 0.0%
HPE B 0.0% 0.21% 0.0%
HUM C 0.0% 0.14% 0.0%
IBM C 0.0% 0.27% 0.0%
ICE C 0.0% 0.18% 0.0%
IFF D 0.0% 0.08% 0.0%
ILMN C 0.0% 0.15% 0.0%
INGR C 0.0% 0.04% 0.0%
INTC C 0.0% 0.85% 0.0%
ITW B 0.0% 0.12% 0.0%
JCI B 0.0% 0.21% 0.0%
JNJ C 0.0% 1.02% 0.0%
JPM A 0.0% 2.93% 0.0%
KEY B 0.0% 0.18% 0.0%
KLAC F 0.0% 0.03% 0.0%
KMB C 0.0% 0.14% 0.0%
KMI A 0.0% 0.24% 0.0%
KR B 0.0% 0.31% 0.0%
L A 0.0% 0.35% 0.0%
LDOS C 0.0% 0.47% 0.0%
LEG F 0.0% 0.06% 0.0%
LH B 0.0% 0.08% 0.0%
LHX C 0.0% 0.45% 0.0%
LIN C 0.0% 0.46% 0.0%
LMT D 0.0% 0.64% 0.0%
LOW C 0.0% 0.07% 0.0%
MA B 0.0% 0.28% 0.0%
MCD D 0.0% 0.28% 0.0%
MCK A 0.0% 0.09% 0.0%
MDLZ F 0.0% 0.06% 0.0%
MDT D 0.01% 0.4% 0.01%
MKC C 0.0% 0.08% 0.0%
MKL A 0.0% 0.17% 0.0%
MMC B 0.0% 0.38% 0.0%
MMM D 0.0% 0.6% 0.0%
MO A 0.0% 0.28% 0.0%
MS A 0.0% 0.54% 0.0%
MSI B 0.0% 0.2% 0.0%
MU D 0.0% 0.86% 0.0%
NEE C 0.0% 0.81% 0.0%
NEM D 0.0% 0.05% 0.0%
NOC D 0.0% 0.63% 0.0%
NSC B 0.0% 0.57% 0.0%
NTAP C 0.0% 0.12% 0.0%
NUE C 0.0% 0.34% 0.0%
NVDA B 0.0% 0.17% 0.0%
OC A 0.0% 0.22% 0.0%
OGE A 0.0% 0.06% 0.0%
PCAR B 0.0% 0.39% 0.0%
PCG A 0.0% 0.39% 0.0%
PEG A 0.0% 0.1% 0.0%
PFE F 0.0% 0.85% 0.0%
PFG D 0.0% 0.16% 0.0%
PG C 0.0% 1.24% 0.0%
PGR A 0.0% 0.35% 0.0%
PH A 0.0% 0.12% 0.0%
PHM D 0.0% 0.01% 0.0%
PKG A 0.0% 0.13% 0.0%
PM B 0.0% 1.31% 0.0%
PNC B 0.0% 0.7% 0.0%
PNR A 0.0% 0.19% 0.0%
PPG F 0.0% 0.57% 0.0%
PRU A 0.0% 0.17% 0.0%
PSA C 0.0% 0.52% 0.0%
PYPL B 0.0% 0.79% 0.0%
QCOM F 0.0% 0.5% 0.0%
REG A 0.0% 0.07% 0.0%
RGA A 0.0% 0.03% 0.0%
RJF A 0.0% 0.03% 0.0%
ROP B 0.0% 0.01% 0.0%
ROST D 0.0% 0.11% 0.0%
RSG A 0.0% 0.66% 0.0%
RTX D 0.0% 0.7% 0.0%
SCHW B 0.0% 0.88% 0.0%
SO C 0.0% 0.12% 0.0%
SON F 0.0% 0.01% 0.0%
SPG A 0.0% 0.18% 0.0%
SPGI C 0.0% 0.63% 0.0%
STLD B 0.0% 0.33% 0.0%
STT B 0.0% 0.15% 0.0%
SWKS F 0.0% 0.13% 0.0%
SYF B 0.0% 0.03% 0.0%
SYK B 0.0% 0.26% 0.0%
T A 0.0% 1.02% 0.0%
TAP C 0.0% 0.16% 0.0%
TFC A 0.0% 0.24% 0.0%
TGT F 0.0% 0.01% 0.0%
TJX A 0.0% 0.28% 0.0%
TMO F 0.0% 0.73% 0.0%
TMUS B 0.0% 0.56% 0.0%
TPR B 0.0% 0.1% 0.0%
TRMB B 0.0% 0.05% 0.0%
TRV B 0.0% 0.28% 0.0%
TT A 0.0% 0.52% 0.0%
TXN C 0.0% 0.16% 0.0%
TXT D 0.0% 0.53% 0.0%
UAL A 0.0% 0.03% 0.0%
UHS D 0.01% 0.12% 0.01%
UNH B 0.0% 1.57% 0.0%
UNM A 0.0% 0.38% 0.0%
UNP C 0.0% 0.75% 0.0%
UPS C 0.0% 0.06% 0.0%
VMC B 0.0% 0.28% 0.0%
VMI B 0.0% 0.2% 0.0%
VZ C 0.0% 0.68% 0.0%
WAB B 0.0% 0.45% 0.0%
WFC A 0.0% 1.22% 0.0%
WM B 0.0% 0.25% 0.0%
WMB A 0.0% 0.12% 0.0%
WMT A 0.0% 1.76% 0.0%
XEL A 0.0% 0.25% 0.0%
XOM B 0.0% 2.51% 0.0%
SCHZ Overweight 333 Positions Relative to FELV
Symbol Grade Weight
WIT B 0.08%
NOW A 0.01%
CHD A 0.01%
DLTR F 0.01%
MCHP F 0.01%
STLA F 0.01%
EDC F 0.01%
CTS C 0.01%
DT D 0.01%
COO D 0.0%
VLY B 0.0%
OCSL F 0.0%
WBS A 0.0%
GPC D 0.0%
SAN D 0.0%
SIGI C 0.0%
SAVE F 0.0%
GXO B 0.0%
SAFE F 0.0%
EPRT B 0.0%
SUI C 0.0%
VNO C 0.0%
SKT A 0.0%
ALB B 0.0%
CDNS B 0.0%
CBT D 0.0%
COKE C 0.0%
CACC D 0.0%
FAF A 0.0%
TKR D 0.0%
THG A 0.0%
TEL B 0.0%
PRE D 0.0%
AVA A 0.0%
WRB A 0.0%
TME D 0.0%
FTNT C 0.0%
KMPR A 0.0%
FLO D 0.0%
DAL B 0.0%
NEU D 0.0%
BC C 0.0%
PSEC D 0.0%
STE D 0.0%
CTVA C 0.0%
PWR A 0.0%
GBDC D 0.0%
XRAY F 0.0%
CHH A 0.0%
TSCO D 0.0%
BDN C 0.0%
JD D 0.0%
MHK D 0.0%
LAZ B 0.0%
KEX B 0.0%
EPR C 0.0%
HOG D 0.0%
HP C 0.0%
SBRA C 0.0%
MCY A 0.0%
NFG A 0.0%
BKU A 0.0%
KMT B 0.0%
CHRW B 0.0%
SCS C 0.0%
DRI B 0.0%
AVY F 0.0%
INVH D 0.0%
REXR F 0.0%
HR B 0.0%
RS B 0.0%
IDA A 0.0%
AAP D 0.0%
EXP B 0.0%
DXC B 0.0%
DOX D 0.0%
XYL D 0.0%
LXP D 0.0%
BCSF C 0.0%
PDM D 0.0%
SLG B 0.0%
SNV C 0.0%
GSBD F 0.0%
ADC A 0.0%
ZION B 0.0%
NVR D 0.0%
WTRG B 0.0%
OSK C 0.0%
CE F 0.0%
AGO B 0.0%
EG C 0.0%
NHI D 0.0%
DOV A 0.0%
SITC D 0.0%
OPI F 0.0%
G B 0.0%
LNC C 0.0%
MCO B 0.0%
MAIN A 0.0%
MTB A 0.0%
HUBB B 0.0%
CUBE C 0.0%
JNPR D 0.0%
ORI A 0.0%
H B 0.0%
WEC A 0.0%
VRSN C 0.0%
HII F 0.0%
RPM A 0.0%
SWX B 0.0%
ESGR B 0.0%
HPP F 0.0%
VFC C 0.0%
VNT C 0.0%
LII A 0.0%
WB D 0.0%
FMC D 0.0%
FRT B 0.0%
NWE B 0.0%
OGS A 0.0%
FHN A 0.0%
NVT B 0.0%
SNA A 0.0%
NNN C 0.0%
ROK C 0.0%
RL C 0.0%
URI C 0.0%
EFX F 0.0%
WU F 0.0%
AGR A 0.0%
AMG B 0.0%
R B 0.0%
AJG A 0.0%
ESS B 0.0%
HAS D 0.0%
AWH F 0.0%
ORLY B 0.0%
AN C 0.0%
RNR C 0.0%
PVH C 0.0%
BEN C 0.0%
SF B 0.0%
MOS F 0.0%
JBLU F 0.0%
HIW C 0.0%
DSS F 0.0%
FNF B 0.0%
AMCR C 0.0%
LEN D 0.0%
HRL D 0.0%
APD A 0.0%
IPG D 0.0%
GP F 0.0%
EMR B 0.0%
RF A 0.0%
EE A 0.0%
PLD F 0.0%
SWK D 0.0%
BR A 0.0%
IEX C 0.0%
AFG A 0.0%
CMA B 0.0%
WHR B 0.0%
HRB D 0.0%
CNH C 0.0%
KSS F 0.0%
KRG B 0.0%
BWA D 0.0%
EL F 0.0%
BAX F 0.0%
IVZ B 0.0%
WLK D 0.0%
CBOE C 0.0%
JBL C 0.0%
NDAQ A 0.0%
HST C 0.0%
FLEX B 0.0%
KRC B 0.0%
DG F 0.0%
AFL B 0.0%
CNA C 0.0%
CPT B 0.0%
NOV C 0.0%
MAA B 0.0%
MRVL B 0.0%
MRO B 0.0%
APH A 0.0%
AMP A 0.0%
DLR B 0.0%
JBHT C 0.0%
ARE F 0.0%
FSK A 0.0%
REGN F 0.0%
CSL C 0.0%
BRO B 0.0%
WPC C 0.0%
WEST C 0.0%
HIG B 0.0%
VOYA B 0.0%
LEA F 0.0%
EMN C 0.0%
INTU B 0.0%
SNX D 0.0%
FIS C 0.0%
VTR B 0.0%
AVT C 0.0%
HUN F 0.0%
LRCX F 0.0%
CFG B 0.0%
MAR A 0.0%
AAL B 0.0%
HSY F 0.0%
MAS D 0.0%
RPRX D 0.0%
SRE A 0.0%
IP A 0.0%
VRSK A 0.0%
EBAY D 0.0%
LNT A 0.0%
LYB F 0.0%
MLM C 0.0%
NTRS A 0.0%
TDY B 0.0%
CMS C 0.0%
PPL A 0.0%
LLY F 0.0%
CF A 0.0%
OTIS C 0.0%
ACGL C 0.0%
APTV F 0.0%
BIDU F 0.0%
KIM A 0.0%
HBAN A 0.0%
DE B 0.0%
O C 0.0%
SJM D 0.0%
OMC C 0.0%
ETR B 0.0%
OKE A 0.0%
LUV C 0.0%
MPC D 0.0%
CPB D 0.0%
NKE F 0.0%
HES B 0.0%
ATO A 0.0%
CAF D 0.0%
ZTS D 0.0%
STZ D 0.0%
FE C 0.0%
NXPI D 0.0%
JEF A 0.0%
CP F 0.0%
BKNG A 0.0%
CAG F 0.0%
KDP F 0.0%
FITB B 0.0%
SHW B 0.0%
GWW B 0.0%
LVS B 0.0%
BHF C 0.0%
SLB C 0.0%
WY F 0.0%
WELL A 0.0%
ARCC A 0.0%
ZBH C 0.0%
AVB B 0.0%
SCCO F 0.0%
WBA F 0.0%
OHI C 0.0%
AWK C 0.0%
BG D 0.0%
COE C 0.0%
PAA B 0.0%
KOF F 0.0%
UDR B 0.0%
SYY D 0.0%
KEYS A 0.0%
BMO A 0.0%
BNS A 0.0%
AZO C 0.0%
EPD A 0.0%
AL B 0.0%
COST A 0.0%
DOW F 0.0%
NI A 0.0%
SBUX A 0.0%
BXP C 0.0%
CARR C 0.0%
FDX B 0.0%
HPQ B 0.0%
PNW A 0.0%
PEP F 0.0%
CM A 0.0%
VLO C 0.0%
DB D 0.0%
MPLX A 0.0%
FOXA A 0.0%
USB A 0.0%
D C 0.0%
ADSK A 0.0%
MP C 0.0%
RY A 0.0%
TSN B 0.0%
EQH C 0.0%
CB C 0.0%
AEE A 0.0%
EXPE B 0.0%
PSX C 0.0%
AIG B 0.0%
K A 0.0%
GOOGL C 0.0%
MET A 0.0%
AER A 0.0%
HCA F 0.0%
BABA D 0.0%
GM C 0.0%
ALLY C 0.0%
EQNR C 0.0%
MUFG B 0.0%
KO D 0.0%
NWG A 0.0%
BHP F 0.0%
TD D 0.0%
MRK D 0.0%
VOD F 0.0%
HSBC A 0.0%
ORCL A 0.0%
GSK F 0.0%
V A 0.0%
CHTR C 0.0%
AZN F 0.0%
MSFT D 0.0%
BA F 0.0%
SCHZ Underweight 126 Positions Relative to FELV
Symbol Grade Weight
BRK.A B -3.64%
SQ A -0.7%
CVNA B -0.62%
SEIC B -0.58%
ZM C -0.52%
SSNC B -0.5%
CACI D -0.46%
DBX B -0.42%
IGT F -0.36%
EXEL B -0.35%
TPH D -0.35%
ACN B -0.34%
LPX B -0.33%
F C -0.33%
ZBRA B -0.32%
TWLO A -0.3%
FR D -0.28%
VEEV C -0.28%
TOL B -0.28%
GEV B -0.28%
ANF F -0.28%
TDC D -0.27%
AME A -0.26%
WTW B -0.26%
VICI C -0.25%
GAP C -0.25%
SEE C -0.25%
CNC D -0.23%
Z A -0.22%
DOCU B -0.22%
INCY C -0.22%
SKYW C -0.21%
MGM D -0.21%
META D -0.21%
NFLX A -0.19%
USFD A -0.19%
FTI A -0.19%
MSCI C -0.19%
ITT A -0.18%
TMHC C -0.18%
ZG A -0.18%
IQV F -0.17%
LNW F -0.17%
ACA A -0.17%
CEG C -0.17%
GEHC D -0.16%
QGEN D -0.16%
MEDP D -0.16%
CCK D -0.16%
JXN C -0.15%
RCL A -0.15%
OXY D -0.15%
WDC D -0.14%
WDAY B -0.13%
CCL A -0.13%
TROW B -0.13%
SOLV D -0.12%
EEFT B -0.12%
HWM A -0.12%
KHC F -0.12%
BLD D -0.11%
QRVO F -0.11%
ENS F -0.11%
BCC B -0.11%
GRMN B -0.11%
ELV F -0.11%
BMRN F -0.11%
ADTN A -0.1%
BKR A -0.1%
CRC A -0.1%
MHO D -0.1%
TRGP A -0.09%
MTDR B -0.09%
WBD B -0.09%
KD B -0.09%
ACT C -0.09%
VRTX D -0.09%
CRUS D -0.09%
TENB C -0.08%
DASH B -0.08%
BBWI C -0.08%
ALRM C -0.08%
VST A -0.07%
CMG B -0.07%
BYD B -0.07%
LYFT C -0.07%
WCC B -0.07%
NWL C -0.06%
NWSA A -0.06%
VSTS C -0.06%
NMRK C -0.06%
SAM C -0.05%
FHI B -0.05%
CW C -0.05%
PLTK B -0.05%
AM A -0.04%
VLTO C -0.04%
VAC C -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
CTRE C -0.04%
AXTA B -0.03%
MSA F -0.03%
TFX F -0.03%
EXTR C -0.03%
WS C -0.03%
ALKS C -0.03%
NWS A -0.03%
MATX C -0.03%
AMD F -0.02%
CWEN C -0.02%
SWI C -0.02%
OKTA C -0.02%
OGN F -0.02%
ITRI C -0.02%
BIO C -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
FTDR B -0.01%
MUR D -0.01%
CXT C -0.01%
BLDR D -0.01%
ANSS B -0.01%
M F -0.01%
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