SCHI vs. FNCL ETF Comparison

Comparison of Schwab 5-10 Year Corporate Bond ETF (SCHI) to Fidelity MSCI Financials Index ETF (FNCL)
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

$45.91

Average Daily Volume

543,852

Number of Holdings *

471

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.17

Average Daily Volume

86,323

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period SCHI FNCL
30 Days 1.87% -0.74%
60 Days 2.36% 7.27%
90 Days 5.68% 8.94%
12 Months 16.88% 42.72%
77 Overlapping Holdings
Symbol Grade Weight in SCHI Weight in FNCL Overlap
ACGL A 0.02% 0.58% 0.02%
AFG C 0.02% 0.14% 0.02%
AFL A 0.02% 0.83% 0.02%
AGO B 0.02% 0.06% 0.02%
AIG F 0.02% 0.67% 0.02%
AIZ A 0.02% 0.15% 0.02%
ALL B 0.02% 0.68% 0.02%
AMG B 0.02% 0.08% 0.02%
AON A 0.03% 0.93% 0.03%
AXP A 0.11% 2.14% 0.11%
AXS A 0.02% 0.09% 0.02%
BAC D 0.03% 3.8% 0.03%
BEN F 0.03% 0.08% 0.03%
BHF F 0.04% 0.04% 0.04%
BK C 0.02% 0.73% 0.02%
BKU D 0.03% 0.04% 0.03%
BLK A 0.03% 1.92% 0.03%
BRO A 0.03% 0.34% 0.03%
C B 0.03% 1.62% 0.03%
CB A 0.06% 1.53% 0.06%
CBOE A 0.03% 0.29% 0.03%
CFG D 0.02% 0.26% 0.02%
CMA C 0.03% 0.11% 0.03%
CME A 0.03% 1.08% 0.03%
CNO C 0.06% 0.06% 0.06%
COF C 0.05% 0.78% 0.05%
DFS C 0.02% 0.48% 0.02%
EQH C 0.1% 0.19% 0.1%
ESGR D 0.03% 0.06% 0.03%
FAF B 0.02% 0.09% 0.02%
FHN D 0.04% 0.12% 0.04%
FIS C 0.03% 0.64% 0.03%
FITB C 0.05% 0.41% 0.05%
FNF A 0.03% 0.21% 0.03%
GL C 0.02% 0.14% 0.02%
GPN F 0.05% 0.36% 0.05%
GS C 0.05% 2.21% 0.05%
HBAN D 0.03% 0.29% 0.03%
HIG A 0.03% 0.48% 0.03%
ICE A 0.03% 1.25% 0.03%
JEF A 0.02% 0.14% 0.02%
JPM D 0.04% 8.29% 0.04%
KEY C 0.08% 0.22% 0.08%
KMPR D 0.01% 0.05% 0.01%
L D 0.02% 0.21% 0.02%
LNC D 0.03% 0.07% 0.03%
MA A 0.02% 5.62% 0.02%
MCO D 0.02% 1.06% 0.02%
MCY B 0.03% 0.02% 0.02%
MET A 0.05% 0.69% 0.05%
MKL C 0.01% 0.28% 0.01%
MMC D 0.05% 1.51% 0.05%
MS B 0.11% 1.74% 0.11%
NDAQ C 0.03% 0.43% 0.03%
NTRS C 0.03% 0.25% 0.03%
PFG C 0.01% 0.27% 0.01%
PGR C 0.03% 2.02% 0.03%
PNC C 0.03% 1.0% 0.03%
PRU C 0.02% 0.6% 0.02%
PYPL C 0.03% 1.06% 0.03%
RGA C 0.02% 0.2% 0.02%
RJF B 0.04% 0.33% 0.04%
RNR A 0.02% 0.2% 0.02%
SCHW D 0.01% 1.34% 0.01%
SF A 0.02% 0.13% 0.02%
SPGI C 0.02% 2.25% 0.02%
STT C 0.03% 0.36% 0.03%
SYF B 0.04% 0.27% 0.04%
TFC D 0.01% 0.78% 0.01%
THG C 0.01% 0.07% 0.01%
UNM A 0.02% 0.13% 0.02%
USB C 0.04% 0.97% 0.04%
V C 0.01% 5.94% 0.01%
VOYA A 0.01% 0.11% 0.01%
WBS D 0.02% 0.11% 0.02%
WFC D 0.01% 2.67% 0.01%
WU D 0.01% 0.04% 0.01%
SCHI Overweight 394 Positions Relative to FNCL
Symbol Grade Weight
DT C 0.26%
MSFT D 0.23%
DD B 0.13%
TSN D 0.13%
AMAT B 0.11%
TMUS A 0.1%
TD C 0.09%
LDOS A 0.09%
ABBV A 0.09%
NOW C 0.08%
CAH B 0.08%
MRO D 0.07%
DLTR F 0.07%
ARCC A 0.07%
KOF D 0.07%
BWA B 0.07%
TT A 0.07%
QRVO F 0.07%
BMO B 0.07%
BIIB F 0.07%
CRM B 0.07%
NXPI F 0.07%
NVDA C 0.07%
BABA A 0.07%
T A 0.07%
XRAY D 0.06%
REGN D 0.06%
PKG C 0.06%
INTU F 0.06%
KLAC B 0.06%
SLB D 0.06%
HAL F 0.06%
JD B 0.06%
BIDU B 0.06%
LH D 0.06%
CHTR D 0.06%
NOC B 0.06%
AMGN D 0.06%
INTC D 0.06%
HCA B 0.06%
DB C 0.06%
GOOGL B 0.06%
NWG D 0.06%
AAPL C 0.06%
GE C 0.06%
AMZN C 0.06%
HSBC B 0.06%
VRSN B 0.05%
STE D 0.05%
GP D 0.05%
DHR C 0.05%
NVR A 0.05%
URI C 0.05%
EMN C 0.05%
BDN A 0.05%
ZBH F 0.05%
ADM D 0.05%
OC C 0.05%
CTAS B 0.05%
CMI B 0.05%
MOS D 0.05%
VRSK D 0.05%
DGX B 0.05%
TRMB B 0.05%
LEN B 0.05%
LRCX D 0.05%
CHRW A 0.05%
HES D 0.05%
PWR B 0.05%
EFX C 0.05%
ADP A 0.05%
MAS A 0.05%
EPR C 0.05%
TGT C 0.05%
TXN C 0.05%
O A 0.05%
ADBE F 0.05%
AMCR B 0.05%
GSK F 0.05%
AER D 0.05%
XOM A 0.05%
VOD C 0.05%
SWX C 0.04%
BNS C 0.04%
FLO D 0.04%
RYN C 0.04%
UHS D 0.04%
DOX B 0.04%
LVS B 0.04%
INGR A 0.04%
IEX D 0.04%
RL B 0.04%
TPR B 0.04%
ITW A 0.04%
ETN C 0.04%
DAL C 0.04%
PNR C 0.04%
TSCO A 0.04%
BC D 0.04%
JCI B 0.04%
CUBE C 0.04%
EOG B 0.04%
NEM C 0.04%
EXP C 0.04%
GXO D 0.04%
PSX D 0.04%
RPRX B 0.04%
FLEX C 0.04%
PAA D 0.04%
CPT C 0.04%
NI A 0.04%
VLO F 0.04%
EMR B 0.04%
MU D 0.04%
WAB A 0.04%
GILD A 0.04%
CAG D 0.04%
MPLX A 0.04%
OTIS A 0.04%
JNJ D 0.04%
LOW A 0.04%
MO D 0.04%
QCOM D 0.04%
PFE D 0.04%
CMCSA B 0.04%
BMY B 0.04%
SITC F 0.03%
PPL A 0.03%
SCS D 0.03%
IFF C 0.03%
PHM A 0.03%
KEX C 0.03%
MDT B 0.03%
INVH D 0.03%
NHI C 0.03%
EA D 0.03%
DHI C 0.03%
RS D 0.03%
BNL C 0.03%
SNX C 0.03%
WPC C 0.03%
ADC B 0.03%
HP F 0.03%
AVT C 0.03%
CTVA A 0.03%
SWKS F 0.03%
KSS D 0.03%
AAT C 0.03%
SKT A 0.03%
JNPR B 0.03%
ADI C 0.03%
DRI C 0.03%
HIW C 0.03%
NUE D 0.03%
EW F 0.03%
LIN B 0.03%
NOV F 0.03%
IPG C 0.03%
CTRA D 0.03%
MAA C 0.03%
ZTS C 0.03%
NSC C 0.03%
WY B 0.03%
K B 0.03%
TJX C 0.03%
BRX C 0.03%
AES B 0.03%
HST D 0.03%
APH D 0.03%
CAT A 0.03%
FMC B 0.03%
WELL C 0.03%
HAS A 0.03%
LHX A 0.03%
CSX D 0.03%
VNT F 0.03%
BSX A 0.03%
WM B 0.03%
HRL F 0.03%
BAX D 0.03%
PSA C 0.03%
BR B 0.03%
OMC C 0.03%
TDY A 0.03%
EL D 0.03%
SYY B 0.03%
BG F 0.03%
SPG A 0.03%
MDLZ C 0.03%
OHI C 0.03%
FANG D 0.03%
EXPE B 0.03%
KR C 0.03%
NKE D 0.03%
DLR C 0.03%
CVX B 0.03%
SHW B 0.03%
GD A 0.03%
MCD A 0.03%
GIS C 0.03%
PEP D 0.03%
PG C 0.03%
EBAY A 0.03%
HD A 0.03%
UNH B 0.03%
ABT B 0.03%
BXP C 0.03%
FOXA A 0.03%
BDX B 0.03%
AZN D 0.03%
MRK F 0.03%
WMT A 0.03%
MUFG D 0.03%
ORCL B 0.03%
AVGO C 0.03%
CI D 0.03%
CVS D 0.03%
PDM C 0.02%
SAVE F 0.02%
R C 0.02%
DOV C 0.02%
ALLE A 0.02%
CBT B 0.02%
AGR C 0.02%
LEG D 0.02%
APTV D 0.02%
SBRA C 0.02%
GPC D 0.02%
NVT D 0.02%
ROST C 0.02%
AYI A 0.02%
HUBB A 0.02%
NEU F 0.02%
EXR C 0.02%
SAFE C 0.02%
EPRT C 0.02%
OCSL D 0.02%
ILMN B 0.02%
WTRG D 0.02%
KMT C 0.02%
LXP D 0.02%
VNO A 0.02%
PNW A 0.02%
HSY D 0.02%
FLS A 0.02%
SON D 0.02%
WBA F 0.02%
ARW C 0.02%
SNA A 0.02%
TEL D 0.02%
TKR D 0.02%
DOC C 0.02%
OSK F 0.02%
ATO A 0.02%
REXR D 0.02%
ROK D 0.02%
CNA D 0.02%
XYL C 0.02%
SUI D 0.02%
SJM C 0.02%
TXT F 0.02%
WHR B 0.02%
FRT D 0.02%
CLX B 0.02%
NNN A 0.02%
ADSK B 0.02%
RPM A 0.02%
CNP B 0.02%
REG C 0.02%
LNT A 0.02%
AVY C 0.02%
H C 0.02%
CP C 0.02%
PEG A 0.02%
LYB D 0.02%
JBL D 0.02%
EQR C 0.02%
UDR C 0.02%
ARE D 0.02%
ESS C 0.02%
HUN B 0.02%
MPC F 0.02%
BBY B 0.02%
AN C 0.02%
EIX A 0.02%
HII F 0.02%
DTE A 0.02%
NTAP D 0.02%
KRC C 0.02%
VFC B 0.02%
OKE B 0.02%
HUM F 0.02%
VMC D 0.02%
DVN F 0.02%
PM C 0.02%
MLM D 0.02%
GLPI A 0.02%
WRK C 0.02%
DG F 0.02%
STZ B 0.02%
CPB D 0.02%
PPG D 0.02%
KEYS B 0.02%
FDX D 0.02%
EVRG C 0.02%
SWK A 0.02%
MMM C 0.02%
TMO C 0.02%
CSL A 0.02%
PH A 0.02%
MKC C 0.02%
UPS D 0.02%
HPQ C 0.02%
ORLY A 0.02%
EPD A 0.02%
PLD D 0.02%
APD C 0.02%
MRVL C 0.02%
UNP D 0.02%
WMB A 0.02%
DOW B 0.02%
SRE A 0.02%
HON C 0.02%
AMT C 0.02%
KMI A 0.02%
BKNG C 0.02%
CCI C 0.02%
COP D 0.02%
NEE A 0.02%
CARR A 0.02%
DELL C 0.02%
KDP C 0.02%
COST C 0.02%
DIS D 0.02%
UAL B 0.02%
IBM B 0.02%
BA F 0.02%
CHD C 0.01%
MCK F 0.01%
MHK B 0.01%
OGS C 0.01%
LII C 0.01%
LMT A 0.01%
LEA F 0.01%
NFG A 0.01%
OGE A 0.01%
PSEC C 0.01%
WEC A 0.01%
HR D 0.01%
KIM C 0.01%
PRE F 0.01%
BKH C 0.01%
HRB C 0.01%
CHH B 0.01%
STLD B 0.01%
AAP F 0.01%
CMS A 0.01%
HPP F 0.01%
AAL D 0.01%
AEE A 0.01%
AMH D 0.01%
A B 0.01%
AEP C 0.01%
ETR A 0.01%
AVB C 0.01%
XEL A 0.01%
VTR C 0.01%
AL D 0.01%
ED A 0.01%
AWK B 0.01%
ROP C 0.01%
AZO D 0.01%
KMB B 0.01%
SO A 0.01%
LLY D 0.01%
LAZ C 0.01%
D A 0.01%
EQIX B 0.01%
DE A 0.01%
DUK A 0.01%
EXC A 0.01%
MAR B 0.01%
ECL B 0.01%
SYK C 0.01%
GM D 0.01%
SBUX B 0.01%
KO C 0.01%
ES C 0.01%
LUV B 0.01%
MSI A 0.01%
PCG B 0.01%
RTX A 0.01%
VZ A 0.01%
RSG D 0.0%
SCHI Underweight 297 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.31%
BX C -1.52%
FI A -1.44%
KKR A -1.13%
AJG D -0.84%
TRV C -0.74%
APO A -0.69%
AMP A -0.64%
MSCI B -0.62%
SQ D -0.51%
COIN F -0.5%
WTW B -0.41%
MTB C -0.4%
ARES A -0.4%
TROW D -0.34%
CPAY A -0.29%
RF C -0.29%
CINF A -0.29%
FCNCA D -0.26%
EG B -0.24%
LPLA D -0.24%
FDS C -0.24%
WRB B -0.24%
ERIE A -0.19%
IBKR A -0.19%
TW A -0.19%
JKHY A -0.18%
HOOD C -0.17%
EWBC D -0.16%
AFRM C -0.14%
KNSL D -0.14%
CG C -0.14%
TOST C -0.14%
EVR C -0.13%
ORI B -0.13%
MKTX C -0.13%
PRI A -0.13%
ALLY F -0.13%
WEX C -0.12%
MORN C -0.12%
WAL C -0.12%
OWL A -0.12%
SOFI C -0.11%
HLI C -0.11%
ZION D -0.1%
WTFC D -0.1%
SSB C -0.1%
CBSH D -0.1%
BPOP D -0.1%
PNFP D -0.1%
SEIC B -0.1%
AGNC C -0.1%
RLI A -0.09%
JXN A -0.09%
HLNE A -0.09%
PB D -0.09%
RYAN A -0.09%
SNV D -0.09%
CFR D -0.09%
MTG B -0.09%
ESNT C -0.09%
SIGI D -0.08%
COLB C -0.08%
CADE D -0.08%
IVZ A -0.08%
OMF F -0.08%
ONB D -0.08%
COOP B -0.08%
STWD C -0.08%
UMBF C -0.07%
PFSI C -0.07%
UBSI D -0.07%
FOUR B -0.07%
HOMB D -0.07%
JHG C -0.07%
GBCI C -0.07%
PIPR B -0.07%
RDN D -0.07%
FNB D -0.07%
SFBS D -0.06%
TPG B -0.06%
WTM D -0.06%
FFIN D -0.06%
HWC D -0.06%
MC C -0.06%
EEFT F -0.06%
OZK F -0.06%
SLM C -0.06%
NMIH C -0.05%
ASB F -0.05%
AX D -0.05%
BGC C -0.05%
STEP A -0.05%
IBOC D -0.05%
FBP D -0.05%
OSCR C -0.05%
VLY C -0.05%
WD C -0.05%
HASI C -0.05%
ABCB C -0.05%
SFNC C -0.04%
CNS C -0.04%
VIRT B -0.04%
PRK D -0.04%
ABR C -0.04%
CBU D -0.04%
WAFD D -0.04%
FHI C -0.04%
FIBK D -0.04%
APAM C -0.04%
CATY D -0.04%
WSFS D -0.04%
CACC F -0.04%
EBC D -0.04%
AUB D -0.04%
GNW C -0.04%
BOKF D -0.04%
UPST C -0.04%
FHB D -0.04%
BXMT C -0.04%
FULT D -0.04%
PJT C -0.04%
TCBI C -0.04%
UCBI B -0.04%
FLYW F -0.03%
EFSC D -0.03%
BANC D -0.03%
DFIN C -0.03%
RNST D -0.03%
NBTB D -0.03%
NATL D -0.03%
BANR C -0.03%
STC C -0.03%
MQ F -0.03%
OFG D -0.03%
SBCF D -0.03%
IBTX D -0.03%
BANF D -0.03%
EVTC D -0.03%
PRG C -0.03%
GSHD B -0.03%
PFS D -0.03%
FRME D -0.03%
ENVA D -0.03%
PPBI F -0.03%
FFBC D -0.03%
PLMR C -0.03%
INDB D -0.03%
SNEX C -0.03%
TBBK C -0.03%
VCTR B -0.03%
RKT C -0.03%
CVBF B -0.03%
HTLF C -0.03%
BOH D -0.03%
TOWN D -0.03%
OCFC C -0.02%
GABC D -0.02%
EIG B -0.02%
BHLB D -0.02%
SAFT D -0.02%
NBHC D -0.02%
NIC D -0.02%
WABC F -0.02%
LC B -0.02%
QCRH D -0.02%
ACT C -0.02%
PMT C -0.02%
ARI F -0.02%
CUBI F -0.02%
VBTX C -0.02%
TCBK D -0.02%
SASR C -0.02%
NAVI D -0.02%
HTH D -0.02%
RC F -0.02%
SKWD B -0.02%
NNI C -0.02%
HMN B -0.02%
CODI D -0.02%
HOPE D -0.02%
TRUP D -0.02%
VRTS F -0.02%
LOB C -0.02%
CHCO D -0.02%
FBNC D -0.02%
SPNT D -0.02%
STBA D -0.02%
LKFN F -0.02%
BUSE D -0.02%
CASH D -0.02%
LADR D -0.02%
FRHC A -0.02%
SYBT D -0.02%
NWBI D -0.02%
FCF D -0.02%
FBK D -0.02%
WSBC D -0.02%
TRMK D -0.02%
AGM F -0.02%
PGC D -0.01%
WRLD D -0.01%
HAFC D -0.01%
CLBK F -0.01%
PAY D -0.01%
HONE D -0.01%
SPFI D -0.01%
UFCS D -0.01%
CCBG D -0.01%
PX C -0.01%
NFBK D -0.01%
GSBC D -0.01%
SMBC C -0.01%
MCB B -0.01%
NRDS D -0.01%
TRTX D -0.01%
BHB D -0.01%
TIPT B -0.01%
CTLP B -0.01%
MSBI F -0.01%
TRST D -0.01%
AMBC F -0.01%
EZPW D -0.01%
GDOT C -0.01%
FSBC D -0.01%
THFF D -0.01%
WASH D -0.01%
IIIV F -0.01%
CAC C -0.01%
AMTB F -0.01%
FMNB D -0.01%
RBCAA D -0.01%
BFST C -0.01%
TMP D -0.01%
CCB C -0.01%
EQBK D -0.01%
TFSL F -0.01%
EGBN B -0.01%
TREE C -0.01%
IMXI F -0.01%
LPRO D -0.01%
MCBS D -0.01%
UVE C -0.01%
CFFN D -0.01%
KREF C -0.01%
OSBC D -0.01%
CPF C -0.01%
PFBC D -0.01%
AMAL D -0.01%
CASS D -0.01%
PRA B -0.01%
HTBK D -0.01%
FCBC D -0.01%
HFWA D -0.01%
RPAY F -0.01%
HBNC D -0.01%
BFC D -0.01%
FMBH D -0.01%
FG B -0.01%
BHRB D -0.01%
BY D -0.01%
CFB D -0.01%
BSIG D -0.01%
MBWM D -0.01%
UWMC D -0.01%
AMSF B -0.01%
FBMS D -0.01%
CTBI D -0.01%
BRSP D -0.01%
PRAA F -0.01%
CMTG F -0.01%
BRKL D -0.01%
DX C -0.01%
LMND F -0.01%
OBK F -0.01%
CNOB C -0.01%
SBSI D -0.01%
IBCP D -0.01%
DCOM C -0.01%
PFC D -0.01%
UVSP D -0.01%
ECPG F -0.01%
CNNE F -0.01%
HCI B -0.01%
MBIN D -0.01%
RWT C -0.01%
EFC D -0.01%
PEBO F -0.01%
SRCE D -0.01%
AROW D -0.0%
RILY F -0.0%
GCBC F -0.0%
DGICA D -0.0%
DHIL C -0.0%
HGTY D -0.0%
KRNY C -0.0%
HBT D -0.0%
Compare ETFs