SCHA vs. FSMD ETF Comparison

Comparison of Schwab U.S. Small-Cap ETF (SCHA) to Fidelity Small-Mid Factor ETF (FSMD)
SCHA

Schwab U.S. Small-Cap ETF

SCHA Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap 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 small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

1,611,008

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$43.99

Average Daily Volume

86,974

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period SCHA FSMD
30 Days 8.60% 6.93%
60 Days 14.31% 12.56%
90 Days 15.62% 14.16%
12 Months 42.27% 41.92%
7 Overlapping Holdings
Symbol Grade Weight in SCHA Weight in FSMD Overlap
BWXT B 0.26% 0.25% 0.25%
DUOL B 0.28% 0.33% 0.28%
EVR B 0.24% 0.25% 0.24%
EXP B 0.25% 0.25% 0.25%
PCVX D 0.34% 0.29% 0.29%
SF B 0.25% 0.27% 0.25%
SKX F 0.24% 0.21% 0.21%
SCHA Overweight 3 Positions Relative to FSMD
Symbol Grade Weight
IOT A 0.26%
AFRM B 0.26%
TLN B 0.25%
SCHA Underweight 571 Positions Relative to FSMD
Symbol Grade Weight
TPL B -0.53%
EME B -0.45%
NRG B -0.43%
LYV B -0.4%
LII A -0.4%
UTHR B -0.38%
IBKR B -0.38%
NTNX B -0.36%
THC B -0.36%
SNA A -0.36%
TOL B -0.35%
GWRE B -0.35%
MANH C -0.35%
RPM B -0.35%
PNR B -0.35%
NTRA A -0.34%
TW B -0.34%
CASY B -0.32%
EWBC B -0.32%
FIX A -0.32%
WSO B -0.32%
OC B -0.32%
SFM A -0.32%
ACM B -0.32%
NWSA B -0.32%
RNR B -0.32%
PSTG C -0.32%
SW B -0.31%
CW A -0.31%
L A -0.31%
EQH B -0.31%
JLL C -0.3%
GGG C -0.3%
INCY A -0.3%
RGA B -0.3%
TPR A -0.29%
CACI B -0.29%
EXEL B -0.29%
ELS C -0.29%
UHS D -0.29%
ROL C -0.29%
SCI A -0.29%
TTEK C -0.29%
NDSN C -0.29%
JNPR C -0.29%
TXRH B -0.29%
DTM A -0.28%
LAMR C -0.28%
BXP B -0.28%
UNM B -0.28%
FTI B -0.28%
REG B -0.28%
CPT C -0.28%
NBIX C -0.27%
SRPT F -0.27%
CHRW B -0.27%
ALLE C -0.27%
BSY F -0.27%
ATR B -0.27%
SOLV C -0.27%
EHC B -0.26%
AMH D -0.26%
BLD F -0.26%
ITT A -0.26%
INGR B -0.26%
CUBE D -0.26%
CLH B -0.26%
BJ B -0.26%
DKS D -0.26%
PRI A -0.25%
OHI B -0.25%
AIZ A -0.25%
MTCH F -0.25%
NVT B -0.25%
DOX A -0.25%
CIEN A -0.25%
LECO C -0.25%
OWL B -0.25%
WWD B -0.24%
ENSG C -0.24%
MLI B -0.24%
BRBR A -0.24%
ALSN A -0.24%
WAL B -0.24%
RGLD B -0.24%
FHN B -0.24%
NYT B -0.24%
HLI B -0.24%
TAP B -0.24%
ERIE D -0.24%
AYI A -0.24%
HRB D -0.23%
ORI B -0.23%
BRX A -0.23%
CHDN B -0.23%
MUSA C -0.23%
TFX F -0.23%
LNTH D -0.23%
SNX B -0.23%
MORN A -0.23%
MASI B -0.23%
WBS B -0.23%
WMS D -0.23%
GMED B -0.23%
KNSL D -0.23%
CMA B -0.23%
GL C -0.23%
OGE A -0.23%
DCI A -0.22%
HRL F -0.22%
TPX C -0.22%
ONTO F -0.22%
HLNE B -0.22%
FN B -0.22%
SEIC B -0.22%
CPB D -0.22%
FRT C -0.22%
CNX B -0.22%
REXR F -0.22%
HSIC F -0.22%
EWTX B -0.22%
ALLY C -0.22%
AIT A -0.22%
RL B -0.22%
NNN D -0.21%
ADC B -0.21%
CR A -0.21%
JXN B -0.21%
CHRD F -0.21%
VOYA B -0.21%
SNV B -0.21%
AOS F -0.21%
CHE F -0.21%
ZION B -0.21%
GPK C -0.21%
AAON B -0.21%
WH A -0.21%
HALO C -0.21%
TMHC A -0.21%
DOCS B -0.21%
WING F -0.21%
AXTA A -0.21%
AFG B -0.21%
DVA D -0.21%
MMSI A -0.2%
MTSI B -0.2%
GKOS B -0.2%
ADMA B -0.2%
RGEN F -0.2%
MEDP D -0.2%
CVLT A -0.2%
TTC D -0.2%
PRCT A -0.2%
EXLS A -0.2%
CRBG C -0.2%
PLNT B -0.2%
ESAB B -0.2%
RBC A -0.2%
CBSH A -0.2%
WTFC B -0.2%
SAIC B -0.2%
BWA D -0.2%
TREX C -0.19%
RHI B -0.19%
AXS A -0.19%
BFAM F -0.19%
SSD C -0.19%
FR D -0.19%
ACI C -0.19%
MTH D -0.19%
FLS A -0.19%
NFG C -0.19%
ALV C -0.19%
UFPI C -0.19%
ANF C -0.19%
BERY C -0.19%
GNTX D -0.19%
ALTR C -0.19%
RLI A -0.19%
MHK D -0.19%
DBX C -0.19%
OLED F -0.19%
CORT B -0.19%
SIGI B -0.18%
TDS B -0.18%
DORM B -0.18%
ARW F -0.18%
OSK B -0.18%
CMC B -0.18%
ACLX B -0.18%
KBH C -0.18%
EPRT C -0.18%
ACIW B -0.18%
DINO F -0.18%
THG A -0.18%
MGY A -0.18%
MTN D -0.18%
SUM B -0.18%
BPOP D -0.18%
NXST C -0.18%
VNT B -0.18%
ESI B -0.18%
R A -0.18%
G B -0.18%
BMI C -0.18%
VMI B -0.18%
WMG B -0.18%
BPMC C -0.18%
CBT B -0.18%
CNM D -0.18%
MTG D -0.18%
COOP A -0.18%
PI C -0.18%
QTWO B -0.18%
AWI A -0.18%
OMF A -0.18%
STAG D -0.18%
ELAN D -0.18%
CUZ B -0.17%
ESNT F -0.17%
POST D -0.17%
IDCC A -0.17%
GPI B -0.17%
BCPC B -0.17%
VRNS D -0.17%
ZWS B -0.17%
ALKS C -0.17%
CROX F -0.17%
IBP F -0.17%
ZETA B -0.17%
SPSC F -0.17%
WFRD F -0.17%
LSTR C -0.17%
FTDR A -0.17%
MATX B -0.17%
UGI D -0.17%
BYD A -0.17%
UMBF B -0.17%
ESTC C -0.17%
HII F -0.17%
STRL A -0.17%
AMG C -0.17%
OLLI C -0.17%
KNF B -0.17%
NOVT B -0.17%
RDNT A -0.17%
BRKR F -0.17%
SN C -0.17%
FCN F -0.17%
CSWI A -0.17%
SKYW B -0.16%
PEGA A -0.16%
AXNX A -0.16%
BCC B -0.16%
CRUS F -0.16%
PSN B -0.16%
VVV B -0.16%
MIR B -0.16%
CRNX A -0.16%
SLM B -0.16%
COKE D -0.16%
BGC A -0.16%
MSA D -0.16%
BKH C -0.16%
CTRE C -0.16%
AVT B -0.16%
POWL B -0.16%
KD B -0.16%
MOG.A B -0.16%
ALE A -0.16%
LRN B -0.16%
PLXS B -0.16%
KTB A -0.16%
PIPR B -0.16%
CEIX B -0.16%
ITGR B -0.16%
BTU B -0.16%
WEN C -0.15%
ESGR B -0.15%
SEM B -0.15%
ASO F -0.15%
ROAD A -0.15%
TENB D -0.15%
TNL A -0.15%
SANM B -0.15%
CNO B -0.15%
NWE D -0.15%
ASGN B -0.15%
DLB C -0.15%
ACA B -0.15%
FHI B -0.15%
CALM B -0.15%
QLYS C -0.15%
MMS C -0.15%
SON F -0.15%
CPRX B -0.15%
CVCO A -0.15%
AROC B -0.15%
CIVI D -0.15%
RDN D -0.15%
AGX B -0.15%
APPF D -0.15%
MHO C -0.15%
SR D -0.15%
PBH B -0.15%
KRC B -0.15%
ABG B -0.15%
EEFT C -0.15%
DY C -0.15%
WTS C -0.15%
PRIM A -0.15%
AGCO D -0.15%
OZK B -0.15%
ATGE B -0.14%
AMED C -0.14%
WU F -0.14%
ZD C -0.14%
AMPH D -0.14%
AVA D -0.14%
SHOO D -0.14%
WLK F -0.14%
CRVL B -0.14%
NHI C -0.14%
OTTR D -0.14%
LANC B -0.14%
BNL D -0.14%
APAM B -0.14%
DEI B -0.14%
BCO D -0.14%
WDFC B -0.14%
IDT B -0.14%
AGR C -0.14%
VIRT A -0.14%
SLVM A -0.14%
TPH D -0.14%
LOPE A -0.14%
FSS C -0.14%
KAI A -0.14%
PJT B -0.14%
TGNA B -0.14%
HIW B -0.14%
FLO F -0.14%
DXC C -0.14%
GHC A -0.14%
CHH B -0.14%
IESC A -0.14%
NSIT F -0.14%
CATY B -0.14%
EXPO D -0.14%
SLGN B -0.14%
ASB B -0.14%
KRYS C -0.14%
HIMS B -0.14%
WKC D -0.13%
GNW C -0.13%
BFH B -0.13%
ENS F -0.13%
USLM A -0.13%
PPC B -0.13%
FBP C -0.13%
NSA D -0.13%
SXT B -0.13%
PINC B -0.13%
AEO F -0.13%
ENVA B -0.13%
NMIH D -0.13%
COLM C -0.13%
VSTO B -0.13%
LMAT A -0.13%
KFY B -0.13%
NEU D -0.13%
RUSHA B -0.13%
FELE C -0.13%
MWA A -0.13%
SUPN B -0.13%
FUL D -0.13%
ASTH D -0.13%
YELP C -0.13%
HAE B -0.13%
TKR F -0.13%
OGN F -0.13%
FULT B -0.13%
ASH F -0.13%
AX B -0.13%
AN D -0.13%
VCTR B -0.13%
HOG F -0.13%
UE A -0.13%
PRGS B -0.13%
HCC A -0.13%
GTES B -0.13%
IBOC B -0.13%
SNEX B -0.13%
MTX B -0.12%
ADTN B -0.12%
PATK D -0.12%
STNG F -0.12%
MGRC B -0.12%
USM B -0.12%
SBH C -0.12%
PLMR C -0.12%
SKWD A -0.12%
HMN B -0.12%
MCY A -0.12%
LBRT F -0.12%
ARCH B -0.12%
PLUS C -0.12%
GPOR C -0.12%
CASH B -0.12%
BRC B -0.12%
PHIN B -0.12%
PAG C -0.12%
LGND B -0.12%
PBF F -0.12%
EPAC B -0.12%
MSM C -0.12%
CBZ B -0.12%
ADUS D -0.12%
UFPT C -0.12%
ICFI B -0.12%
PLAB C -0.11%
STRA D -0.11%
INVA B -0.11%
INSW F -0.11%
REX C -0.11%
SIRI D -0.11%
APOG A -0.11%
UNF B -0.11%
ATEN B -0.11%
EIG B -0.11%
PDM B -0.11%
BKE B -0.11%
OFG C -0.11%
TPB B -0.11%
OSIS C -0.11%
HUBG B -0.11%
SPOK A -0.11%
ALRM C -0.11%
TWST C -0.11%
IOSP B -0.11%
GIII C -0.11%
BHE B -0.11%
LTC B -0.11%
FF C -0.11%
CXT D -0.11%
CHCO B -0.11%
QCRH B -0.11%
VRRM F -0.11%
CTS B -0.11%
SMLR C -0.11%
AMKR F -0.11%
PAHC B -0.11%
PLTK B -0.11%
AMRX C -0.11%
FORM F -0.11%
WSBC B -0.11%
SHO B -0.11%
EQC C -0.11%
HCI B -0.11%
VCEL B -0.11%
SRCE B -0.1%
KURA F -0.1%
PEBO B -0.1%
ACT D -0.1%
GNE C -0.1%
ROCK C -0.1%
HSTM A -0.1%
PRDO B -0.1%
INFA D -0.1%
CPF B -0.1%
MSBI B -0.1%
HCKT A -0.1%
URBN D -0.1%
WINA B -0.1%
HWKN C -0.1%
UVSP B -0.1%
AMAL B -0.1%
AMR C -0.1%
MCB B -0.1%
LZB C -0.1%
DDS C -0.1%
CRAI B -0.1%
CTBI B -0.1%
PFBC B -0.1%
GOLF B -0.1%
DEA D -0.1%
HNI B -0.1%
UTL C -0.1%
WABC B -0.1%
GEO B -0.1%
LEVI F -0.1%
AAT B -0.1%
MCRI B -0.1%
CSV B -0.1%
AZZ B -0.1%
XHR B -0.1%
NHC C -0.1%
OSUR D -0.09%
UTI A -0.09%
BBSI A -0.09%
EGY F -0.09%
PGRE B -0.09%
BRY F -0.09%
STAA F -0.09%
ZYXI C -0.09%
SCHL F -0.09%
KLG C -0.09%
CWCO D -0.09%
SSTK D -0.09%
SCSC C -0.09%
CXW B -0.09%
VSH F -0.09%
FIZZ B -0.09%
THFF B -0.09%
ANIP D -0.09%
COLL F -0.09%
UPBD C -0.09%
SMP C -0.09%
SPNT C -0.09%
USPH C -0.09%
WSR B -0.09%
IBCP B -0.09%
UVE C -0.09%
SXC A -0.09%
CASS B -0.09%
REYN F -0.09%
TPC B -0.09%
OLP A -0.09%
MDU F -0.09%
SCS C -0.08%
VNDA C -0.08%
NVEC B -0.08%
IMKTA D -0.08%
RMR C -0.08%
HE D -0.08%
TNC F -0.08%
HCSG B -0.08%
ETD F -0.08%
SCVL D -0.08%
ANDE D -0.08%
MLR B -0.08%
AMCX D -0.08%
ALX C -0.08%
CUBI C -0.08%
LPG F -0.08%
MRVI F -0.08%
CFB C -0.08%
CNXN C -0.08%
VECO F -0.08%
HSII A -0.08%
UTMD D -0.08%
KRT B -0.07%
SLP F -0.07%
METC C -0.07%
EBF D -0.07%
NSSC F -0.07%
KELYA F -0.07%
CNXC F -0.07%
SIGA D -0.07%
NPK B -0.07%
JBSS F -0.07%
KFRC D -0.07%
TRNS F -0.07%
AMN F -0.07%
ASC F -0.07%
GIC F -0.06%
IMMR C -0.06%
CECO D -0.06%
PANL D -0.06%
CLW F -0.05%
JBI F -0.04%
Compare ETFs