FELV vs. SCHV ETF Comparison

Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
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
Performance
Period FELV SCHV
30 Days 4.38% 3.08%
60 Days 5.85% 4.55%
90 Days 7.57% 6.85%
12 Months 29.90% 28.96%
206 Overlapping Holdings
Symbol Grade Weight in FELV Weight in SCHV Overlap
A D 0.09% 0.16% 0.09%
ABBV D 0.85% 1.22% 0.85%
ABT B 0.54% 0.82% 0.54%
ADI D 0.04% 0.43% 0.04%
ADM D 0.1% 0.1% 0.1%
ADP B 0.1% 0.51% 0.1%
ADTN A 0.1% 0.01% 0.01%
AEP D 0.08% 0.2% 0.08%
AES F 0.16% 0.04% 0.04%
AIZ A 0.11% 0.05% 0.05%
ALL A 0.19% 0.21% 0.19%
ALLE D 0.54% 0.05% 0.05%
AMAT F 0.42% 0.61% 0.42%
AME A 0.26% 0.18% 0.18%
AMGN D 0.15% 0.66% 0.15%
AMH D 0.11% 0.05% 0.05%
AMT D 0.14% 0.37% 0.14%
AON A 0.59% 0.34% 0.34%
ARW D 0.06% 0.02% 0.02%
AXP A 0.2% 0.66% 0.2%
AXTA A 0.03% 0.04% 0.03%
AYI B 0.02% 0.04% 0.02%
BAC A 1.77% 1.26% 1.26%
BBWI D 0.08% 0.03% 0.03%
BBY D 0.15% 0.07% 0.07%
BDX F 0.74% 0.27% 0.27%
BERY B 0.02% 0.03% 0.02%
BIIB F 0.3% 0.1% 0.1%
BK A 0.63% 0.23% 0.23%
BMY B 0.84% 0.48% 0.48%
BRK.A B 3.64% 3.48% 3.48%
BSX B 0.19% 0.53% 0.19%
C A 0.48% 0.53% 0.48%
CAH B 0.3% 0.12% 0.12%
CAT B 0.54% 0.76% 0.54%
CCI D 0.57% 0.18% 0.18%
CCK C 0.16% 0.04% 0.04%
CCL B 0.13% 0.1% 0.1%
CI F 0.6% 0.38% 0.38%
CINF A 0.22% 0.1% 0.1%
CL D 0.54% 0.3% 0.3%
CLX B 0.25% 0.08% 0.08%
CMCSA B 1.13% 0.69% 0.69%
CME A 0.57% 0.33% 0.33%
CMI A 0.34% 0.2% 0.2%
CNC D 0.23% 0.12% 0.12%
CNP B 0.15% 0.08% 0.08%
COF B 0.47% 0.29% 0.29%
COP C 0.56% 0.53% 0.53%
CSCO B 1.07% 0.97% 0.97%
CSX B 0.34% 0.29% 0.29%
CTAS B 0.43% 0.31% 0.31%
CTRA B 0.05% 0.08% 0.05%
CVS D 0.3% 0.28% 0.28%
CVX A 0.53% 1.1% 0.53%
CW B 0.05% 0.06% 0.05%
DD D 0.48% 0.14% 0.14%
DFS B 0.05% 0.18% 0.05%
DGX A 0.01% 0.07% 0.01%
DHI D 0.03% 0.19% 0.03%
DIS B 0.8% 0.76% 0.76%
DOC D 0.22% 0.06% 0.06%
DTE C 0.19% 0.1% 0.1%
DUK C 0.28% 0.35% 0.28%
DVN F 0.34% 0.1% 0.1%
EA A 0.11% 0.16% 0.11%
ECL D 0.5% 0.26% 0.26%
ED D 0.22% 0.13% 0.13%
EIX B 0.17% 0.13% 0.13%
EOG A 0.53% 0.31% 0.31%
EQR B 0.17% 0.1% 0.1%
ES D 0.13% 0.09% 0.09%
ETN A 0.76% 0.6% 0.6%
EVRG A 0.35% 0.06% 0.06%
EXC C 0.24% 0.15% 0.15%
F C 0.33% 0.18% 0.18%
FANG D 0.09% 0.14% 0.09%
FTV C 0.33% 0.11% 0.11%
GD F 0.14% 0.33% 0.14%
GEHC F 0.16% 0.16% 0.16%
GILD C 0.92% 0.47% 0.47%
GIS D 0.05% 0.15% 0.05%
GL B 0.28% 0.04% 0.04%
GLPI C 0.05% 0.05% 0.05%
GLW B 0.01% 0.15% 0.01%
GPN B 0.09% 0.12% 0.09%
GRMN B 0.11% 0.13% 0.11%
GS A 0.34% 0.76% 0.34%
HAL C 0.13% 0.11% 0.11%
HD A 0.45% 1.65% 0.45%
HON B 0.08% 0.62% 0.08%
HPE B 0.21% 0.12% 0.12%
HWM A 0.12% 0.19% 0.12%
IBM C 0.27% 0.79% 0.27%
ICE C 0.18% 0.36% 0.18%
IFF D 0.08% 0.09% 0.08%
INCY C 0.22% 0.05% 0.05%
INTC D 0.85% 0.43% 0.43%
ITT A 0.18% 0.05% 0.05%
ITW B 0.12% 0.3% 0.12%
JCI C 0.21% 0.23% 0.21%
JNJ D 1.02% 1.5% 1.02%
JPM A 2.93% 2.78% 2.78%
KEY B 0.18% 0.07% 0.07%
KHC F 0.12% 0.11% 0.11%
KMB D 0.14% 0.18% 0.14%
KMI A 0.24% 0.21% 0.21%
KR B 0.31% 0.16% 0.16%
L A 0.35% 0.06% 0.06%
LDOS C 0.47% 0.11% 0.11%
LH C 0.08% 0.08% 0.08%
LHX C 0.45% 0.2% 0.2%
LMT D 0.64% 0.48% 0.48%
LNW D 0.17% 0.03% 0.03%
LOW D 0.07% 0.63% 0.07%
MCD D 0.28% 0.87% 0.28%
MDLZ F 0.06% 0.36% 0.06%
MDT D 0.4% 0.46% 0.4%
MGM D 0.21% 0.04% 0.04%
MKC D 0.08% 0.08% 0.08%
MMC B 0.38% 0.45% 0.38%
MMM D 0.6% 0.29% 0.29%
MO A 0.28% 0.38% 0.28%
MS A 0.54% 0.67% 0.54%
MSI B 0.2% 0.34% 0.2%
MU D 0.86% 0.45% 0.45%
NEE D 0.81% 0.62% 0.62%
NEM D 0.05% 0.19% 0.05%
NOC D 0.63% 0.29% 0.29%
NSC B 0.57% 0.25% 0.25%
NTAP C 0.12% 0.1% 0.1%
NUE C 0.34% 0.15% 0.15%
NWSA B 0.06% 0.06% 0.06%
OC A 0.22% 0.07% 0.07%
OGE B 0.06% 0.04% 0.04%
OXY D 0.15% 0.14% 0.14%
PCAR B 0.39% 0.25% 0.25%
PCG A 0.39% 0.18% 0.18%
PEG A 0.1% 0.18% 0.1%
PFE D 0.85% 0.61% 0.61%
PFG D 0.16% 0.08% 0.08%
PG A 1.24% 1.59% 1.24%
PHM D 0.01% 0.11% 0.01%
PKG A 0.13% 0.09% 0.09%
PM B 1.31% 0.79% 0.79%
PNC B 0.7% 0.34% 0.34%
PNR A 0.19% 0.07% 0.07%
PPG F 0.57% 0.12% 0.12%
PRU A 0.17% 0.18% 0.17%
PSA D 0.52% 0.21% 0.21%
PYPL B 0.79% 0.36% 0.36%
QCOM F 0.5% 0.72% 0.5%
RCL A 0.15% 0.22% 0.15%
REG B 0.07% 0.05% 0.05%
RGA A 0.03% 0.06% 0.03%
RJF A 0.03% 0.12% 0.03%
ROST C 0.11% 0.19% 0.11%
RSG A 0.66% 0.18% 0.18%
RTX C 0.7% 0.67% 0.67%
SCHW B 0.88% 0.47% 0.47%
SEIC B 0.58% 0.03% 0.03%
SO D 0.12% 0.39% 0.12%
SOLV C 0.12% 0.04% 0.04%
SPG B 0.18% 0.22% 0.18%
SSNC B 0.5% 0.06% 0.06%
STLD B 0.33% 0.08% 0.08%
STT A 0.15% 0.12% 0.12%
SWKS F 0.13% 0.05% 0.05%
SYF B 0.03% 0.1% 0.03%
SYK C 0.26% 0.54% 0.26%
T A 1.02% 0.65% 0.65%
TAP C 0.16% 0.05% 0.05%
TFC A 0.24% 0.25% 0.24%
TFX F 0.03% 0.04% 0.03%
TGT F 0.01% 0.29% 0.01%
TJX A 0.28% 0.56% 0.28%
TOL B 0.28% 0.06% 0.06%
TPR B 0.1% 0.05% 0.05%
TRMB B 0.05% 0.07% 0.05%
TROW B 0.13% 0.11% 0.11%
TRV B 0.28% 0.24% 0.24%
TT A 0.52% 0.38% 0.38%
TXN C 0.16% 0.76% 0.16%
TXT D 0.53% 0.07% 0.07%
UAL A 0.03% 0.12% 0.03%
UHS D 0.12% 0.05% 0.05%
UNM A 0.38% 0.05% 0.05%
UNP C 0.75% 0.59% 0.59%
UPS C 0.06% 0.4% 0.06%
USFD A 0.19% 0.07% 0.07%
VICI C 0.25% 0.13% 0.13%
VLTO D 0.04% 0.11% 0.04%
VST B 0.07% 0.2% 0.07%
VZ C 0.68% 0.7% 0.68%
WAB B 0.45% 0.14% 0.14%
WCC B 0.07% 0.04% 0.04%
WDC D 0.14% 0.08% 0.08%
WFC A 1.22% 1.0% 1.0%
WM A 0.25% 0.33% 0.25%
WMB A 0.12% 0.27% 0.12%
WMT A 1.76% 1.51% 1.51%
WTW B 0.26% 0.13% 0.13%
XEL A 0.25% 0.16% 0.16%
XOM B 2.51% 2.19% 2.19%
Z A 0.22% 0.06% 0.06%
ZBRA B 0.32% 0.08% 0.08%
FELV Overweight 126 Positions Relative to SCHV
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%
FELV Underweight 306 Positions Relative to SCHV
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%
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