FFLV vs. SCHD ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Schwab US Dividend Equity ETF (SCHD)

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

884

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FFLV	SCHD
30 Days	4.61%	3.78%
60 Days	5.50%	4.60%
90 Days	6.74%	6.37%
12 Months		27.79%

9 Overlapping Holdings

Symbol	Grade	Weight in FFLV	Weight in SCHD	Overlap
CSCO	B	3.48%	4.47%	3.48%
EWBC	A	0.13%	0.55%	0.13%
HRB	D	0.27%	0.31%	0.27%
IPG	D	0.42%	0.42%	0.42%
KEY	B	0.52%	0.69%	0.52%
KO	D	0.57%	3.31%	0.57%
LMT	D	0.68%	3.6%	0.68%
NXST	C	0.22%	0.2%	0.2%
TPR	B	0.17%	0.51%	0.17%

FFLV Overweight 99 Positions Relative to SCHD

Symbol	Grade	Weight
XOM	B	4.54%
JPM	A	4.36%
WFC	A	3.09%
HIG	B	2.6%
BAC	A	2.34%
CMCSA	B	2.31%
UNH	C	2.23%
TRV	B	2.2%
JNJ	D	2.03%
ELV	F	1.96%
KVUE	A	1.95%
JCI	C	1.84%
FDX	B	1.7%
PLD	D	1.66%
CI	F	1.59%
EIX	B	1.58%
USFD	A	1.49%
PCG	A	1.49%
ALSN	B	1.38%
APO	B	1.37%
WELL	A	1.32%
SJM	D	1.24%
CVS	D	1.21%
AZN	D	1.09%
BRK.A	B	1.04%
WLK	D	1.01%
RJF	A	1.01%
TKR	D	0.99%
CNC	D	0.96%
MCHP	D	0.94%
SRE	A	0.89%
COR	B	0.88%
MRK	F	0.88%
AFG	A	0.87%
TSM	B	0.86%
TRGP	B	0.84%
DOX	D	0.84%
GEN	B	0.83%
GPK	C	0.82%
KDP	D	0.8%
UHAL	D	0.8%
CB	C	0.76%
ORI	A	0.75%
GDDY	A	0.7%
RRX	B	0.69%
FLR	B	0.68%
TPX	B	0.67%
CNXC	F	0.67%
PSA	D	0.65%
LW	C	0.65%
SNX	C	0.61%
BCO	D	0.6%
WCC	B	0.58%
XPO	B	0.58%
LOW	D	0.58%
BC	C	0.58%
CG	A	0.56%
AES	F	0.54%
ALLY	C	0.54%
CEG	D	0.52%
HPQ	B	0.47%
SW	A	0.47%
VST	B	0.46%
UFPI	B	0.46%
GMS	B	0.46%
GPN	B	0.44%
LAD	A	0.43%
APTV	D	0.39%
FAF	A	0.38%
GTES	A	0.38%
DOOO	F	0.37%
LPX	B	0.36%
OLN	D	0.33%
HRI	B	0.32%
CC	C	0.31%
AAP	C	0.31%
DAR	C	0.31%
HOG	D	0.3%
LITE	B	0.29%
SLM	A	0.28%
CPT	B	0.28%
MDU	D	0.27%
UPBD	B	0.26%
G	B	0.26%
BG	F	0.25%
OMF	A	0.24%
PM	B	0.22%
VSTS	C	0.22%
CIEN	B	0.22%
TEX	D	0.21%
AR	B	0.2%
COMP	B	0.2%
SIG	B	0.2%
SNY	F	0.17%
CCI	D	0.14%
MOH	F	0.13%
FCNCA	A	0.12%
WBS	A	0.11%
FTRE	D	0.07%

FFLV Underweight 90 Positions Relative to SCHD

Symbol	Grade	Weight
BLK	C	-4.53%
BMY	B	-4.49%
CVX	A	-4.37%
HD	A	-4.27%
TXN	C	-3.87%
VZ	C	-3.78%
UPS	C	-3.69%
MO	A	-3.63%
PEP	F	-3.55%
PFE	D	-3.51%
AMGN	D	-3.43%
ABBV	D	-3.3%
USB	A	-2.99%
EOG	A	-2.96%
OKE	A	-2.4%
FAST	B	-1.79%
PAYX	C	-1.78%
VLO	C	-1.75%
KMB	D	-1.69%
F	C	-1.65%
MTB	A	-1.36%
FITB	A	-1.23%
TROW	B	-1.02%
HSY	F	-1.01%
HBAN	A	-0.97%
RF	A	-0.92%
CINF	A	-0.89%
LYB	F	-0.81%
PKG	A	-0.8%
DRI	B	-0.77%
SNA	A	-0.72%
CTRA	B	-0.72%
BBY	D	-0.67%
WSO	A	-0.64%
CF	B	-0.6%
FNF	B	-0.6%
AMCR	D	-0.56%
SWKS	F	-0.51%
CHRW	C	-0.5%
UNM	A	-0.49%
DKS	C	-0.44%
CMA	A	-0.35%
ZION	B	-0.34%
APA	D	-0.31%
SNV	B	-0.31%
RHI	B	-0.3%
MTN	C	-0.26%
COLB	A	-0.25%
WHR	B	-0.24%
DINO	D	-0.24%
JHG	A	-0.22%
RDN	C	-0.2%
OZK	B	-0.19%
IBOC	A	-0.15%
MSM	C	-0.15%
WU	D	-0.14%
CATY	B	-0.14%
APAM	B	-0.13%
BOH	B	-0.12%
WEN	D	-0.12%
HUN	F	-0.12%
CVBF	A	-0.11%
BANR	B	-0.1%
HTLF	B	-0.1%
CNS	B	-0.1%
NSP	D	-0.1%
OFG	B	-0.08%
NWBI	B	-0.07%
LKFN	B	-0.07%
FCF	A	-0.07%
CHCO	B	-0.07%
CRI	D	-0.07%
BKE	B	-0.06%
LEG	F	-0.06%
VRTS	B	-0.06%
STBA	B	-0.06%
GABC	B	-0.05%
FBMS	B	-0.04%
PFC	A	-0.04%
KFRC	D	-0.04%
CBRL	C	-0.04%
SRCE	B	-0.04%
AMSF	B	-0.04%
OXM	D	-0.04%
PFBC	B	-0.04%
ETD	C	-0.03%
CPF	A	-0.03%
CWEN	C	-0.03%
HFWA	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies