SCHG vs. FMDE ETF Comparison

Comparison of Schwab U.S. Large-Cap Growth ETF (SCHG) to Fidelity Enhanced Mid Cap ETF (FMDE)
SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG 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 Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth 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 Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

4,374,067

Number of Holdings *

222

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

Fidelity Enhanced Mid Cap ETF

FMDE Description The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$33.97

Average Daily Volume

147,030

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SCHG FMDE
30 Days 3.05% 2.94%
60 Days 6.05% 6.92%
90 Days 6.86% 9.98%
12 Months 38.07% 35.75%
58 Overlapping Holdings
Symbol Grade Weight in SCHG Weight in FMDE Overlap
ANSS B 0.12% 0.13% 0.12%
APP A 0.2% 0.6% 0.2%
AXON A 0.13% 0.65% 0.13%
BLD F 0.04% 0.32% 0.04%
BLDR D 0.08% 0.19% 0.08%
BMRN F 0.05% 0.03% 0.03%
CACI C 0.05% 0.6% 0.05%
CHDN C 0.04% 0.12% 0.04%
CNM C 0.03% 0.03% 0.03%
COIN A 0.2% 0.11% 0.11%
CPAY A 0.09% 0.31% 0.09%
CSGP F 0.12% 0.67% 0.12%
CSL C 0.08% 0.05% 0.05%
CVNA A 0.11% 0.75% 0.11%
DASH A 0.22% 0.16% 0.16%
DKNG B 0.07% 0.54% 0.07%
DOCU B 0.06% 0.7% 0.06%
DXCM C 0.11% 0.19% 0.11%
EME A 0.09% 0.31% 0.09%
FIX A 0.06% 0.38% 0.06%
FTI A 0.05% 0.12% 0.05%
GDDY A 0.1% 0.29% 0.1%
GWW B 0.2% 0.42% 0.2%
HES B 0.15% 0.21% 0.15%
HLT A 0.23% 0.44% 0.23%
HOOD A 0.08% 0.01% 0.01%
HUBS B 0.13% 0.63% 0.13%
IBKR A 0.07% 0.11% 0.07%
IDXX F 0.14% 0.56% 0.14%
IQV F 0.14% 0.36% 0.14%
KLAC F 0.36% 0.37% 0.36%
LNG A 0.18% 0.58% 0.18%
LPLA A 0.09% 0.09% 0.09%
MEDP D 0.03% 0.51% 0.03%
MPWR F 0.15% 0.55% 0.15%
MSCI B 0.17% 0.84% 0.17%
NBIX C 0.05% 0.47% 0.05%
NTRA A 0.06% 0.05% 0.05%
NVR D 0.11% 0.66% 0.11%
PCTY B 0.04% 0.23% 0.04%
PLTR A 0.43% 0.38% 0.38%
QRVO F 0.03% 0.36% 0.03%
RBLX B 0.11% 0.76% 0.11%
ROP C 0.24% 0.1% 0.1%
SBAC D 0.09% 0.22% 0.09%
SQ A 0.16% 0.96% 0.16%
TOST A 0.05% 0.77% 0.05%
TPL A 0.1% 0.14% 0.1%
TRGP A 0.16% 0.54% 0.16%
TW A 0.06% 0.21% 0.06%
TWLO A 0.06% 0.65% 0.06%
TXRH B 0.05% 0.06% 0.05%
ULTA F 0.07% 0.04% 0.04%
VEEV C 0.13% 0.77% 0.13%
VMC B 0.15% 0.43% 0.15%
WBD B 0.08% 0.08% 0.08%
WDAY C 0.21% 0.06% 0.06%
ZM B 0.08% 0.75% 0.08%
SCHG Overweight 164 Positions Relative to FMDE
Symbol Grade Weight
NVDA A 10.78%
AAPL C 10.18%
MSFT D 9.31%
AMZN B 5.77%
META C 3.81%
AVGO C 3.29%
TSLA A 3.17%
GOOGL B 3.11%
GOOG B 2.57%
LLY F 2.42%
UNH C 2.15%
V A 1.97%
MA B 1.65%
COST A 1.56%
NFLX A 1.32%
CRM B 1.16%
AMD F 0.93%
ACN C 0.87%
LIN D 0.86%
ADBE D 0.85%
TMO F 0.82%
NOW B 0.81%
GE D 0.75%
INTU B 0.73%
ISRG A 0.72%
BKNG A 0.63%
DHR D 0.61%
SPGI D 0.61%
UBER F 0.59%
PGR B 0.58%
VRTX D 0.5%
PANW B 0.48%
FI A 0.46%
TMUS B 0.44%
ANET C 0.43%
LRCX F 0.4%
ELV F 0.38%
GEV A 0.36%
REGN F 0.34%
SNPS C 0.34%
PH B 0.34%
SHW C 0.34%
EQIX A 0.33%
CDNS B 0.32%
CMG C 0.31%
MRVL B 0.31%
MCK A 0.3%
ZTS D 0.3%
TDG D 0.29%
CEG C 0.29%
CRWD B 0.29%
APO A 0.28%
MCO D 0.28%
ORLY B 0.27%
ABNB D 0.25%
MAR B 0.25%
ADSK B 0.25%
TTD B 0.23%
URI B 0.22%
FICO B 0.21%
AZO C 0.21%
FTNT B 0.2%
CPRT B 0.19%
VRT A 0.18%
MSTR A 0.18%
BKR B 0.17%
DDOG A 0.16%
CTVA C 0.16%
SNOW C 0.16%
IT C 0.16%
ODFL B 0.16%
FLUT A 0.16%
MLM B 0.15%
CHTR B 0.15%
EW C 0.15%
DELL B 0.15%
LULU C 0.14%
STZ D 0.14%
RMD C 0.14%
TEAM A 0.14%
EFX F 0.13%
HUM D 0.13%
ALNY D 0.13%
MTD F 0.12%
NET B 0.11%
TTWO A 0.11%
ILMN C 0.1%
HEI A 0.1%
FCNCA A 0.1%
DECK A 0.1%
TYL B 0.1%
TDY B 0.09%
WAT C 0.09%
PTC B 0.09%
WST D 0.09%
LYV A 0.08%
MOH F 0.08%
LII A 0.08%
PINS F 0.08%
MKL A 0.08%
FSLR F 0.08%
MDB C 0.08%
MRNA F 0.07%
PODD B 0.07%
FDS B 0.07%
ZS B 0.07%
SAIA C 0.06%
JBHT C 0.06%
CASY A 0.06%
RVTY D 0.06%
EG D 0.06%
ALGN D 0.06%
AVTR F 0.06%
DPZ C 0.06%
DT C 0.06%
PSTG F 0.06%
COHR B 0.06%
OWL A 0.05%
INSM C 0.05%
LBRDK C 0.05%
OKTA D 0.05%
DAY B 0.05%
SMCI F 0.05%
CLH C 0.05%
PFGC B 0.05%
EPAM C 0.05%
RNR C 0.05%
SFM A 0.05%
POOL D 0.05%
ROKU D 0.04%
MUSA B 0.04%
ENPH F 0.04%
WING D 0.04%
EXAS D 0.04%
KNSL B 0.04%
CRL D 0.04%
CTLT D 0.04%
FND F 0.04%
PAYC B 0.04%
WMS F 0.04%
GNRC B 0.04%
SRPT F 0.04%
COKE C 0.03%
BIO C 0.03%
RIVN F 0.03%
ESTC C 0.03%
WSC F 0.03%
RGEN F 0.03%
PCOR C 0.03%
TREX D 0.03%
TKO A 0.03%
RRC B 0.03%
OLED F 0.03%
CHE F 0.03%
PEN B 0.03%
CELH F 0.02%
ROIV D 0.02%
PSN C 0.02%
PATH C 0.02%
ETSY D 0.02%
U F 0.02%
CLF F 0.02%
NOV D 0.02%
RCM A 0.01%
SCHG Underweight 226 Positions Relative to FMDE
Symbol Grade Weight
WMB A -1.08%
BK B -0.96%
SPG A -0.92%
VST A -0.89%
CMI A -0.89%
HWM A -0.88%
PRU B -0.82%
LDOS C -0.76%
RJF A -0.76%
UAL A -0.76%
ROST D -0.76%
KR B -0.74%
CAH B -0.74%
EXPE B -0.73%
LYFT C -0.72%
WTW B -0.72%
EA A -0.71%
STT B -0.7%
HPE B -0.66%
KEY B -0.64%
PPG F -0.64%
CCL A -0.64%
CW B -0.63%
EQH B -0.63%
NRG B -0.63%
NTAP C -0.63%
CLX A -0.62%
INCY C -0.62%
TOL B -0.61%
NUE D -0.61%
FIS C -0.61%
TXT D -0.6%
VICI C -0.6%
EIX C -0.59%
HUBB B -0.59%
SSNC C -0.59%
AIZ A -0.59%
ALLE D -0.58%
DBX C -0.58%
CCI C -0.58%
DHI D -0.58%
AMP A -0.58%
COR B -0.58%
DD D -0.57%
MANH D -0.56%
CNC F -0.56%
ALL A -0.56%
PYPL B -0.54%
FFIV B -0.54%
GILD C -0.54%
EXEL B -0.53%
CTAS B -0.53%
FTV D -0.53%
GL C -0.53%
PEGA B -0.52%
DCI B -0.52%
GRMN B -0.52%
UNM A -0.51%
CNP A -0.5%
SYF B -0.5%
MSI B -0.5%
CCK D -0.49%
GAP D -0.49%
ALSN B -0.48%
LNW F -0.48%
AMH C -0.48%
BWXT A -0.47%
STLD B -0.47%
TT A -0.47%
TDC D -0.47%
BERY D -0.46%
SWKS F -0.46%
BURL A -0.46%
NYT D -0.46%
CRUS F -0.45%
ECL D -0.45%
UHS D -0.45%
TPR B -0.45%
AXTA B -0.45%
SNX D -0.44%
PSA C -0.44%
NDAQ A -0.43%
BRX A -0.43%
WAB B -0.43%
ANF C -0.43%
NVT C -0.42%
IGT F -0.41%
CL D -0.4%
EVRG A -0.4%
SOLV F -0.4%
CPNG D -0.39%
UTHR C -0.39%
HIG B -0.39%
PCAR C -0.39%
EEFT C -0.38%
AM A -0.38%
VMI B -0.37%
PCG A -0.36%
RNG C -0.35%
HXL F -0.35%
LPX B -0.34%
BAH D -0.34%
BRO B -0.34%
SEE D -0.34%
NTNX B -0.34%
EBAY D -0.33%
Z A -0.33%
GIS F -0.33%
ZION B -0.33%
AYI B -0.32%
WU F -0.32%
WCC B -0.32%
DVN F -0.3%
RS B -0.3%
PLTK B -0.29%
A F -0.28%
LEN D -0.28%
EQR C -0.28%
ELAN D -0.28%
BMY A -0.27%
RGA B -0.27%
IFF D -0.27%
MTDR C -0.27%
XEL A -0.27%
ZBRA B -0.26%
CBOE C -0.26%
BILL B -0.26%
GLPI C -0.26%
ZG A -0.26%
LHX B -0.25%
FANG D -0.25%
AME A -0.25%
INGR B -0.25%
GTES A -0.23%
SEIC B -0.23%
MTB A -0.22%
HII F -0.22%
OC A -0.22%
CFG B -0.22%
FLS A -0.21%
DFS B -0.21%
HRB D -0.21%
KMB C -0.21%
NOC D -0.2%
CDW F -0.2%
DKS D -0.19%
ADTN A -0.19%
GPN C -0.19%
MKTX D -0.19%
ACM B -0.18%
RCL A -0.18%
NWSA B -0.18%
USFD A -0.16%
WWD B -0.16%
SAM C -0.15%
KD A -0.15%
KMI A -0.14%
REG A -0.13%
ATI C -0.13%
DUOL A -0.13%
MORN B -0.12%
ITT A -0.12%
AES F -0.12%
CINF A -0.12%
CBSH A -0.11%
EXC C -0.11%
GEHC D -0.11%
NWS A -0.11%
SYY D -0.11%
LUV B -0.1%
CTRA B -0.1%
WSM D -0.1%
VLTO C -0.1%
ACGL D -0.09%
AWK C -0.09%
LEG F -0.08%
MGM D -0.08%
MCHP F -0.08%
AXS A -0.08%
ES C -0.08%
ADM D -0.07%
JHG B -0.07%
KEX B -0.07%
VSTS F -0.07%
MSA D -0.07%
DGX A -0.06%
FR C -0.06%
CI D -0.06%
VIRT A -0.06%
TNL B -0.06%
L A -0.06%
TXG F -0.06%
CWEN C -0.06%
AFG A -0.05%
WEN C -0.05%
EGP D -0.05%
PHM D -0.05%
AMT D -0.05%
DAL A -0.05%
DTE C -0.05%
OGE A -0.04%
CWEN C -0.04%
BIIB F -0.04%
K B -0.04%
BBY D -0.03%
EPR D -0.03%
DOC D -0.03%
REYN D -0.03%
AKAM F -0.03%
SF B -0.03%
CBRE B -0.03%
QGEN F -0.02%
JAZZ C -0.02%
AFL C -0.02%
POST C -0.02%
OVV C -0.02%
AJG B -0.02%
ED C -0.02%
MRO A -0.02%
HAL C -0.02%
CF A -0.02%
STAG D -0.01%
LSCC D -0.01%
HPQ B -0.01%
SWK F -0.01%
ARW F -0.01%
Compare ETFs