SCHI vs. FELV ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Fidelity Enhanced Large Cap Value ETF (FELV)

SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$22.23

Average Daily Volume

944,096

Number of Holdings ^*

470

* 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

$31.96

Average Daily Volume

103,538

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

Performance

Period	SCHI	FELV
30 Days	-2.02%	1.74%
60 Days	-2.94%	5.55%
90 Days	-1.01%	7.67%
12 Months	9.47%

191 Overlapping Holdings

Symbol	Grade	Weight in SCHI	Weight in FELV	Overlap
A	F	0.01%	0.09%	0.01%
AAPL	C	0.06%	0.19%	0.06%
ABBV	F	0.09%	0.88%	0.09%
ABT	C	0.03%	0.52%	0.03%
ADBE	C	0.05%	0.37%	0.05%
ADI	D	0.03%	0.04%	0.03%
ADM	F	0.05%	0.1%	0.05%
ADP	A	0.05%	0.11%	0.05%
AEP	D	0.01%	0.08%	0.01%
AES	F	0.03%	0.16%	0.03%
AIZ	A	0.02%	0.1%	0.02%
ALL	B	0.02%	0.18%	0.02%
ALLE	D	0.02%	0.53%	0.02%
AMAT	F	0.11%	0.46%	0.11%
AMGN	F	0.06%	0.17%	0.06%
AMH	C	0.01%	0.11%	0.01%
AMT	F	0.02%	0.1%	0.02%
AMZN	A	0.06%	0.03%	0.03%
AON	B	0.03%	0.59%	0.03%
ARW	F	0.02%	0.06%	0.02%
AVGO	C	0.03%	0.2%	0.03%
AXP	B	0.11%	0.2%	0.11%
AXS	A	0.02%	0.01%	0.01%
AYI	A	0.02%	0.02%	0.02%
BAC	A	0.03%	1.71%	0.03%
BAX	F	0.03%	0.08%	0.03%
BBY	C	0.02%	0.14%	0.02%
BDX	F	0.03%	0.69%	0.03%
BIIB	F	0.07%	0.33%	0.07%
BK	B	0.02%	0.62%	0.02%
BKH	A	0.01%	0.11%	0.01%
BMY	B	0.04%	0.92%	0.04%
BRX	A	0.03%	0.34%	0.03%
BSX	A	0.03%	0.18%	0.03%
C	B	0.03%	0.27%	0.03%
CAH	B	0.08%	0.3%	0.08%
CAT	B	0.03%	0.55%	0.03%
CCI	F	0.02%	0.55%	0.02%
CI	D	0.03%	0.63%	0.03%
CLX	A	0.02%	0.24%	0.02%
CMCSA	B	0.04%	1.14%	0.04%
CME	B	0.03%	0.56%	0.03%
CMI	A	0.05%	0.33%	0.05%
CNO	B	0.06%	0.09%	0.06%
CNP	B	0.02%	0.14%	0.02%
COF	B	0.05%	0.48%	0.05%
COP	C	0.02%	0.54%	0.02%
CRM	B	0.07%	0.23%	0.07%
CSX	B	0.03%	0.37%	0.03%
CTAS	B	0.05%	0.54%	0.05%
CTRA	B	0.03%	0.05%	0.03%
CVS	F	0.03%	0.29%	0.03%
CVX	A	0.03%	0.51%	0.03%
DD	D	0.13%	0.48%	0.13%
DELL	C	0.02%	0.08%	0.02%
DFS	B	0.02%	0.05%	0.02%
DGX	B	0.05%	0.01%	0.01%
DHI	D	0.03%	0.03%	0.03%
DHR	F	0.05%	0.17%	0.05%
DIS	B	0.02%	0.7%	0.02%
DOC	C	0.02%	0.23%	0.02%
DTE	D	0.02%	0.09%	0.02%
DUK	D	0.01%	0.27%	0.01%
DVN	F	0.02%	0.34%	0.02%
EA	A	0.03%	0.06%	0.03%
ECL	C	0.01%	0.5%	0.01%
ED	D	0.01%	0.22%	0.01%
EIX	C	0.02%	0.16%	0.02%
EOG	A	0.04%	0.45%	0.04%
EQIX	B	0.01%	0.2%	0.01%
EQR	C	0.02%	0.17%	0.02%
ES	D	0.01%	0.13%	0.01%
ETN	B	0.04%	0.77%	0.04%
EVRG	A	0.02%	0.34%	0.02%
EW	F	0.03%	0.05%	0.03%
EXC	C	0.01%	0.23%	0.01%
FANG	C	0.03%	0.14%	0.03%
FLS	B	0.02%	0.25%	0.02%
GD	C	0.03%	0.16%	0.03%
GE	D	0.06%	1.07%	0.06%
GILD	B	0.04%	0.99%	0.04%
GIS	F	0.03%	0.05%	0.03%
GL	B	0.02%	0.27%	0.02%
GLPI	D	0.02%	0.05%	0.02%
GPN	B	0.05%	0.09%	0.05%
GS	B	0.05%	0.34%	0.05%
HAL	C	0.06%	0.12%	0.06%
HD	B	0.03%	0.44%	0.03%
HON	B	0.02%	0.08%	0.02%
HUM	D	0.02%	0.1%	0.02%
IBM	D	0.02%	0.27%	0.02%
ICE	C	0.03%	0.18%	0.03%
IFF	F	0.03%	0.09%	0.03%
ILMN	C	0.02%	0.17%	0.02%
INGR	B	0.04%	0.04%	0.04%
INTC	C	0.06%	0.85%	0.06%
ITW	B	0.04%	0.12%	0.04%
JCI	A	0.04%	0.22%	0.04%
JNJ	D	0.04%	1.14%	0.04%
JPM	A	0.04%	2.81%	0.04%
KEY	B	0.08%	0.17%	0.08%
KLAC	F	0.06%	0.03%	0.03%
KMB	D	0.01%	0.13%	0.01%
KMI	B	0.02%	0.23%	0.02%
KR	A	0.03%	0.31%	0.03%
L	A	0.02%	0.34%	0.02%
LDOS	C	0.09%	0.58%	0.09%
LEG	F	0.02%	0.06%	0.02%
LH	B	0.06%	0.08%	0.06%
LHX	B	0.03%	0.43%	0.03%
LIN	D	0.03%	0.46%	0.03%
LMT	D	0.01%	0.67%	0.01%
LOW	B	0.04%	0.07%	0.04%
MA	B	0.02%	0.28%	0.02%
MCD	C	0.03%	0.28%	0.03%
MCK	B	0.01%	0.01%	0.01%
MDLZ	F	0.03%	0.06%	0.03%
MDT	D	0.03%	0.39%	0.03%
MKC	D	0.02%	0.08%	0.02%
MMC	D	0.05%	0.38%	0.05%
MMM	C	0.02%	0.6%	0.02%
MO	A	0.04%	0.26%	0.04%
MS	A	0.11%	0.53%	0.11%
MSI	B	0.01%	0.2%	0.01%
MU	D	0.04%	0.95%	0.04%
NEE	D	0.02%	0.78%	0.02%
NEM	F	0.04%	0.05%	0.04%
NOC	D	0.06%	0.67%	0.06%
NSC	B	0.03%	0.58%	0.03%
NTAP	D	0.02%	0.12%	0.02%
NUE	D	0.03%	0.36%	0.03%
NVDA	A	0.07%	0.18%	0.07%
OC	A	0.05%	0.21%	0.05%
OGE	B	0.01%	0.06%	0.01%
PCG	A	0.01%	0.38%	0.01%
PEG	C	0.02%	0.1%	0.02%
PFE	F	0.04%	0.88%	0.04%
PFG	C	0.01%	0.16%	0.01%
PG	C	0.03%	1.18%	0.03%
PGR	A	0.03%	0.35%	0.03%
PH	A	0.02%	0.12%	0.02%
PKG	B	0.06%	0.13%	0.06%
PM	B	0.02%	1.22%	0.02%
PNC	B	0.03%	0.72%	0.03%
PNR	A	0.04%	0.18%	0.04%
PPG	F	0.02%	0.57%	0.02%
PRU	B	0.02%	0.33%	0.02%
PSA	D	0.03%	0.51%	0.03%
PYPL	A	0.03%	0.79%	0.03%
QCOM	F	0.04%	0.47%	0.04%
QRVO	F	0.07%	0.11%	0.07%
REG	A	0.02%	0.07%	0.02%
RGA	A	0.02%	0.03%	0.02%
RJF	A	0.04%	0.03%	0.03%
ROST	D	0.02%	0.11%	0.02%
RSG	B	0.0%	0.65%	0.0%
RTX	D	0.01%	0.72%	0.01%
SCHW	B	0.01%	0.83%	0.01%
SO	D	0.01%	0.07%	0.01%
SON	F	0.02%	0.06%	0.02%
SPG	A	0.03%	0.18%	0.03%
SPGI	C	0.02%	0.71%	0.02%
STLD	C	0.01%	0.48%	0.01%
STT	B	0.03%	0.14%	0.03%
SWKS	F	0.03%	0.13%	0.03%
SYF	B	0.04%	0.03%	0.03%
SYK	A	0.01%	0.25%	0.01%
T	A	0.07%	0.98%	0.07%
TFC	B	0.01%	0.23%	0.01%
TJX	A	0.03%	0.27%	0.03%
TMO	F	0.02%	0.79%	0.02%
TMUS	A	0.1%	0.55%	0.1%
TPR	A	0.04%	0.09%	0.04%
TRMB	B	0.05%	0.05%	0.05%
TT	B	0.07%	0.52%	0.07%
TXN	B	0.05%	0.16%	0.05%
TXT	D	0.02%	0.55%	0.02%
UHS	D	0.04%	0.13%	0.04%
UNH	B	0.03%	1.64%	0.03%
UNM	A	0.02%	0.36%	0.02%
UNP	D	0.02%	0.76%	0.02%
UPS	C	0.02%	0.06%	0.02%
VMC	B	0.02%	0.28%	0.02%
VZ	D	0.01%	0.65%	0.01%
WAB	B	0.04%	0.49%	0.04%
WFC	A	0.01%	1.01%	0.01%
WM	A	0.03%	0.25%	0.03%
WMB	B	0.02%	0.12%	0.02%
WMT	A	0.03%	1.73%	0.03%
XEL	A	0.01%	0.24%	0.01%
XOM	B	0.05%	2.47%	0.05%

SCHI Overweight 279 Positions Relative to FELV

Symbol	Grade	Weight
DT	C	0.26%
MSFT	C	0.23%
TSN	B	0.13%
EQH	B	0.1%
TD	D	0.09%
NOW	A	0.08%
MRO	B	0.07%
DLTR	F	0.07%
ARCC	A	0.07%
KOF	F	0.07%
BWA	B	0.07%
BMO	A	0.07%
NXPI	F	0.07%
BABA	D	0.07%
XRAY	F	0.06%
REGN	F	0.06%
INTU	A	0.06%
SLB	C	0.06%
JD	C	0.06%
CB	C	0.06%
BIDU	F	0.06%
CHTR	B	0.06%
HCA	D	0.06%
DB	D	0.06%
GOOGL	C	0.06%
NWG	B	0.06%
HSBC	B	0.06%
VRSN	C	0.05%
STE	D	0.05%
GP	F	0.05%
NVR	D	0.05%
URI	B	0.05%
EMN	D	0.05%
BDN	D	0.05%
ZBH	C	0.05%
MOS	D	0.05%
VRSK	A	0.05%
LEN	D	0.05%
LRCX	F	0.05%
CHRW	A	0.05%
HES	B	0.05%
MET	C	0.05%
PWR	B	0.05%
EFX	F	0.05%
FITB	A	0.05%
MAS	D	0.05%
EPR	D	0.05%
TGT	C	0.05%
O	D	0.05%
AMCR	D	0.05%
GSK	F	0.05%
AER	B	0.05%
VOD	F	0.05%
FHN	A	0.04%
SWX	B	0.04%
BNS	A	0.04%
FLO	F	0.04%
RYN	F	0.04%
DOX	C	0.04%
LVS	C	0.04%
IEX	B	0.04%
RL	B	0.04%
DAL	A	0.04%
TSCO	D	0.04%
BC	D	0.04%
CUBE	D	0.04%
EXP	B	0.04%
GXO	B	0.04%
PSX	C	0.04%
RPRX	F	0.04%
FLEX	B	0.04%
PAA	C	0.04%
CPT	C	0.04%
NI	A	0.04%
VLO	C	0.04%
EMR	A	0.04%
CAG	F	0.04%
BHF	B	0.04%
MPLX	A	0.04%
OTIS	D	0.04%
USB	B	0.04%
SITC	F	0.03%
PPL	A	0.03%
SCS	B	0.03%
PHM	D	0.03%
KEX	A	0.03%
BEN	C	0.03%
INVH	D	0.03%
NHI	D	0.03%
RS	C	0.03%
BNL	D	0.03%
SNX	C	0.03%
WPC	F	0.03%
BRO	B	0.03%
ADC	A	0.03%
HP	C	0.03%
AVT	C	0.03%
CTVA	C	0.03%
KSS	D	0.03%
AAT	B	0.03%
HIG	C	0.03%
SKT	A	0.03%
JNPR	D	0.03%
CBOE	D	0.03%
DRI	B	0.03%
LNC	B	0.03%
HIW	D	0.03%
MCY	B	0.03%
CMA	A	0.03%
BKU	A	0.03%
NOV	C	0.03%
NDAQ	B	0.03%
IPG	F	0.03%
MAA	C	0.03%
ZTS	D	0.03%
WY	F	0.03%
FNF	C	0.03%
K	A	0.03%
ESGR	B	0.03%
HBAN	A	0.03%
HST	D	0.03%
APH	B	0.03%
FMC	F	0.03%
WELL	B	0.03%
HAS	D	0.03%
VNT	C	0.03%
NTRS	A	0.03%
HRL	F	0.03%
BR	A	0.03%
OMC	A	0.03%
TDY	B	0.03%
EL	F	0.03%
SYY	D	0.03%
BLK	A	0.03%
BG	D	0.03%
OHI	C	0.03%
EXPE	B	0.03%
NKE	F	0.03%
DLR	C	0.03%
SHW	A	0.03%
FIS	B	0.03%
PEP	D	0.03%
EBAY	C	0.03%
BXP	D	0.03%
FOXA	A	0.03%
AZN	F	0.03%
MRK	F	0.03%
MUFG	A	0.03%
ORCL	A	0.03%
PDM	D	0.02%
SAVE	F	0.02%
R	B	0.02%
DOV	A	0.02%
AMG	B	0.02%
CBT	C	0.02%
WBS	A	0.02%
AGR	C	0.02%
ACGL	C	0.02%
APTV	F	0.02%
AFG	A	0.02%
SBRA	C	0.02%
GPC	D	0.02%
NVT	C	0.02%
HUBB	C	0.02%
NEU	C	0.02%
EXR	D	0.02%
SAFE	F	0.02%
EPRT	C	0.02%
OCSL	D	0.02%
WTRG	C	0.02%
KMT	B	0.02%
LXP	D	0.02%
VNO	C	0.02%
PNW	A	0.02%
HSY	F	0.02%
AGO	B	0.02%
WBA	D	0.02%
RNR	D	0.02%
SNA	A	0.02%
TEL	B	0.02%
SF	A	0.02%
TKR	F	0.02%
OSK	B	0.02%
ATO	B	0.02%
REXR	F	0.02%
ROK	B	0.02%
CNA	C	0.02%
XYL	F	0.02%
SUI	F	0.02%
SJM	F	0.02%
WHR	B	0.02%
FRT	B	0.02%
NNN	F	0.02%
ADSK	B	0.02%
RPM	A	0.02%
LNT	C	0.02%
AVY	F	0.02%
H	B	0.02%
CP	F	0.02%
LYB	F	0.02%
JBL	C	0.02%
UDR	C	0.02%
ARE	F	0.02%
ESS	C	0.02%
HUN	F	0.02%
MPC	D	0.02%
FAF	C	0.02%
AN	C	0.02%
HII	F	0.02%
KRC	C	0.02%
VFC	C	0.02%
OKE	A	0.02%
CFG	B	0.02%
AFL	C	0.02%
MLM	B	0.02%
MCO	C	0.02%
DG	F	0.02%
STZ	D	0.02%
CPB	F	0.02%
KEYS	C	0.02%
FDX	B	0.02%
JEF	B	0.02%
SWK	F	0.02%
CSL	B	0.02%
HPQ	B	0.02%
ORLY	A	0.02%
EPD	A	0.02%
PLD	D	0.02%
APD	B	0.02%
MRVL	B	0.02%
DOW	F	0.02%
SRE	B	0.02%
BKNG	A	0.02%
AIG	B	0.02%
CARR	C	0.02%
KDP	C	0.02%
COST	B	0.02%
UAL	A	0.02%
BA	F	0.02%
VOYA	B	0.01%
CHD	A	0.01%
MHK	D	0.01%
OGS	B	0.01%
KMPR	A	0.01%
LII	B	0.01%
WU	F	0.01%
THG	A	0.01%
LEA	F	0.01%
MKL	A	0.01%
NFG	D	0.01%
PSEC	F	0.01%
WEC	B	0.01%
HR	C	0.01%
KIM	A	0.01%
PRE	D	0.01%
HRB	D	0.01%
CHH	B	0.01%
AAP	C	0.01%
CMS	D	0.01%
HPP	F	0.01%
AAL	B	0.01%
AEE	B	0.01%
ETR	B	0.01%
AVB	B	0.01%
VTR	C	0.01%
AL	B	0.01%
AWK	D	0.01%
ROP	A	0.01%
AZO	B	0.01%
LLY	F	0.01%
LAZ	C	0.01%
D	D	0.01%
DE	D	0.01%
MAR	A	0.01%
V	A	0.01%
GM	B	0.01%
SBUX	B	0.01%
KO	F	0.01%
LUV	B	0.01%

SCHI Underweight 132 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.54%
CSCO	A	-1.07%
SQ	B	-0.69%
ZM	B	-0.66%
CVNA	B	-0.62%
CACI	C	-0.58%
SSNC	C	-0.57%
SEIC	A	-0.57%
CL	F	-0.51%
IGT	F	-0.5%
TWLO	B	-0.46%
DBX	B	-0.44%
PCAR	B	-0.4%
TPH	C	-0.36%
EXEL	B	-0.36%
ACN	B	-0.34%
FTV	C	-0.33%
ZBRA	B	-0.33%
F	C	-0.32%
LPX	A	-0.31%
GEV	B	-0.3%
VEEV	B	-0.3%
DOCU	B	-0.3%
TOL	B	-0.28%
ANF	C	-0.27%
CINF	A	-0.27%
TRV	B	-0.27%
TDC	F	-0.27%
FR	D	-0.27%
WTW	A	-0.26%
SEE	C	-0.25%
GAP	B	-0.25%
VICI	D	-0.24%
CNC	F	-0.23%
INCY	B	-0.23%
SKYW	B	-0.21%
HPE	B	-0.21%
META	B	-0.21%
Z	B	-0.2%
MGM	D	-0.2%
VMI	B	-0.2%
IQV	F	-0.19%
MSCI	B	-0.19%
TMHC	B	-0.19%
USFD	B	-0.19%
MTDR	B	-0.18%
NFLX	A	-0.18%
CEG	D	-0.18%
ITT	A	-0.18%
CCK	D	-0.18%
MEDP	D	-0.18%
LNW	F	-0.18%
ACA	B	-0.17%
GEHC	D	-0.16%
AME	A	-0.16%
ZG	B	-0.16%
JXN	C	-0.16%
RCL	A	-0.15%
WDC	D	-0.14%
TAP	B	-0.14%
KHC	F	-0.13%
WDAY	B	-0.13%
CCL	B	-0.13%
TROW	A	-0.13%
FTI	B	-0.13%
ELV	F	-0.12%
BMRN	F	-0.12%
HWM	B	-0.12%
SOLV	C	-0.12%
EEFT	C	-0.12%
CRC	B	-0.11%
QGEN	D	-0.11%
AM	B	-0.11%
BLD	F	-0.11%
BCC	B	-0.11%
MHO	D	-0.11%
ENS	D	-0.11%
CRUS	F	-0.1%
ADTN	B	-0.1%
VRTX	B	-0.1%
BKR	B	-0.1%
WBD	B	-0.09%
KD	A	-0.09%
GRMN	A	-0.09%
WCC	B	-0.08%
DASH	A	-0.08%
ACT	C	-0.08%
OXY	F	-0.08%
TRGP	B	-0.08%
CMG	B	-0.07%
BYD	A	-0.07%
BBWI	C	-0.06%
CW	C	-0.06%
NWSA	B	-0.06%
NWL	B	-0.06%
AMD	F	-0.06%
VST	B	-0.06%
VSTS	D	-0.06%
NMRK	B	-0.06%
SAM	B	-0.05%
ALKS	C	-0.05%
FHI	A	-0.05%
PLTK	B	-0.05%
VLTO	D	-0.04%
MATX	B	-0.04%
ALRM	C	-0.04%
MSA	D	-0.04%
HL	D	-0.04%
CSGP	F	-0.04%
CWEN	D	-0.04%
AXTA	A	-0.03%
ITRI	B	-0.03%
WOOF	D	-0.03%
TFX	F	-0.03%
WS	B	-0.03%
EXTR	C	-0.03%
NWS	B	-0.03%
ELAN	C	-0.03%
GLW	B	-0.02%
CWEN	D	-0.02%
TENB	C	-0.02%
SWI	B	-0.02%
BERY	D	-0.02%
OKTA	C	-0.02%
OGN	F	-0.02%
TNL	A	-0.01%
FTDR	B	-0.01%
MUR	D	-0.01%
CXT	F	-0.01%
ANSS	B	-0.01%
LYFT	B	-0.01%
M	C	-0.01%