SCHM vs. FDIS ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-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 mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 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

$29.08

Average Daily Volume

1,056,289

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.59

Average Daily Volume

69,694

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	FDIS
30 Days	3.41%	9.83%
60 Days	8.53%	12.33%
90 Days	10.17%	17.70%
12 Months	29.90%	32.31%

69 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in FDIS	Overlap
ADTN	B	0.06%	0.07%	0.06%
ALV	C	0.15%	0.14%	0.14%
AN	C	0.1%	0.1%	0.1%
ANF	D	0.15%	0.15%	0.15%
ARMK	B	0.22%	0.19%	0.19%
BBWI	C	0.15%	0.13%	0.13%
BC	C	0.12%	0.13%	0.12%
BFAM	F	0.15%	0.13%	0.13%
BLD	F	0.24%	0.22%	0.22%
BURL	C	0.35%	0.3%	0.3%
BWA	B	0.17%	0.16%	0.16%
BYD	A	0.11%	0.12%	0.11%
CHDN	C	0.23%	0.19%	0.19%
CHH	B	0.07%	0.11%	0.07%
COLM	B	0.06%	0.08%	0.06%
CROX	F	0.13%	0.12%	0.12%
CZR	F	0.19%	0.18%	0.18%
DKNG	B	0.4%	0.29%	0.29%
DKS	F	0.24%	0.22%	0.22%
DUOL	B	0.26%	0.21%	0.21%
ETSY	C	0.13%	0.13%	0.13%
FIVE	F	0.1%	0.09%	0.09%
FND	F	0.23%	0.19%	0.19%
GAP	B	0.1%	0.11%	0.1%
GME	C	0.19%	0.14%	0.14%
GNTX	C	0.15%	0.14%	0.14%
H	B	0.15%	0.14%	0.14%
HAS	D	0.18%	0.17%	0.17%
HOG	F	0.09%	0.1%	0.09%
HRB	D	0.19%	0.18%	0.18%
KBH	D	0.12%	0.13%	0.12%
KMX	C	0.26%	0.23%	0.23%
LAD	B	0.21%	0.21%	0.21%
LCID	F	0.05%	0.07%	0.05%
LEA	F	0.12%	0.11%	0.11%
LKQ	D	0.22%	0.19%	0.19%
LNW	F	0.19%	0.18%	0.18%
MAT	C	0.14%	0.14%	0.14%
MGM	D	0.19%	0.18%	0.18%
MHK	D	0.17%	0.17%	0.17%
MTH	D	0.15%	0.14%	0.14%
MTN	D	0.15%	0.14%	0.14%
MUSA	B	0.21%	0.2%	0.2%
NCLH	B	0.26%	0.24%	0.24%
OLLI	C	0.13%	0.13%	0.13%
PAG	B	0.07%	0.08%	0.07%
PII	F	0.08%	0.09%	0.08%
PLNT	A	0.16%	0.16%	0.16%
POOL	D	0.31%	0.26%	0.26%
PVH	C	0.12%	0.12%	0.12%
RH	C	0.1%	0.11%	0.1%
RIVN	D	0.15%	0.14%	0.14%
RL	B	0.18%	0.17%	0.17%
SCI	B	0.27%	0.24%	0.24%
SKX	F	0.18%	0.16%	0.16%
THO	B	0.13%	0.12%	0.12%
TMHC	C	0.16%	0.16%	0.16%
TOL	C	0.34%	0.29%	0.29%
TPR	B	0.25%	0.22%	0.22%
TPX	B	0.19%	0.17%	0.17%
TXRH	A	0.29%	0.25%	0.25%
VFC	C	0.15%	0.16%	0.15%
VVV	B	0.12%	0.12%	0.12%
W	F	0.09%	0.08%	0.08%
WH	A	0.16%	0.17%	0.16%
WHR	B	0.13%	0.13%	0.13%
WING	D	0.2%	0.17%	0.17%
WSM	F	0.36%	0.29%	0.29%
WYNN	F	0.17%	0.17%	0.17%

SCHM Overweight 409 Positions Relative to FDIS

Symbol	Grade	Weight
UAL	B	0.62%
TPL	B	0.54%
EQT	B	0.52%
EME	B	0.51%
BAH	C	0.5%
STLD	B	0.48%
PKG	B	0.47%
HOOD	B	0.46%
CSL	B	0.45%
PINS	F	0.44%
IP	C	0.44%
NRG	B	0.41%
KEY	B	0.4%
SNA	A	0.4%
IBKR	A	0.4%
IEX	B	0.39%
RS	B	0.39%
WSO	A	0.39%
FDS	A	0.39%
RPM	A	0.38%
MAS	D	0.38%
XPO	B	0.38%
UTHR	B	0.38%
TRMB	B	0.38%
PNR	A	0.37%
MANH	C	0.37%
AVY	F	0.36%
RBA	B	0.36%
TXT	C	0.36%
PODD	B	0.36%
DT	C	0.36%
OC	A	0.35%
USFD	A	0.35%
MRO	B	0.35%
EQH	B	0.35%
NTNX	B	0.35%
KIM	A	0.35%
FLEX	B	0.34%
FIX	B	0.34%
JBL	C	0.34%
NTRA	B	0.34%
DOC	C	0.34%
NI	A	0.34%
FNF	C	0.34%
GWRE	A	0.34%
ENTG	D	0.34%
EG	D	0.34%
L	A	0.33%
SAIA	B	0.33%
CASY	B	0.33%
COHR	B	0.33%
ACM	B	0.33%
THC	B	0.33%
DOCU	B	0.33%
LNT	C	0.32%
EWBC	B	0.32%
TW	C	0.32%
GGG	B	0.32%
RGA	A	0.32%
SFM	B	0.31%
NWSA	B	0.31%
NDSN	B	0.31%
CW	B	0.31%
RNR	D	0.31%
TWLO	A	0.31%
PFGC	B	0.3%
VTRS	B	0.3%
FFIV	A	0.3%
EVRG	A	0.3%
CLH	B	0.29%
GLPI	D	0.29%
DAY	C	0.28%
NVT	B	0.28%
ELS	C	0.28%
JNPR	D	0.28%
INCY	B	0.28%
UDR	C	0.28%
LBRDK	C	0.28%
TOST	A	0.28%
JKHY	C	0.28%
ALLE	D	0.27%
SJM	F	0.27%
OKTA	C	0.27%
LECO	C	0.27%
SNAP	C	0.27%
JLL	C	0.27%
ITT	A	0.27%
CHRW	A	0.27%
TTEK	C	0.27%
CPT	C	0.27%
INSM	D	0.27%
CACI	C	0.27%
SOFI	B	0.27%
BMRN	F	0.27%
HST	C	0.27%
NBIX	C	0.27%
BJ	B	0.26%
REG	A	0.26%
Z	B	0.26%
TECH	B	0.26%
UNM	A	0.26%
SF	B	0.26%
AFRM	B	0.26%
OWL	B	0.26%
RRX	C	0.26%
UHS	D	0.26%
FTI	B	0.26%
EMN	D	0.26%
WPC	F	0.26%
BG	D	0.26%
SRPT	F	0.26%
ALB	B	0.25%
CG	C	0.25%
IPG	F	0.25%
AMH	C	0.25%
LW	C	0.25%
ATR	A	0.25%
WMS	F	0.25%
EPAM	B	0.25%
LAMR	D	0.25%
PCVX	D	0.25%
JEF	A	0.25%
AA	C	0.25%
BXP	D	0.25%
GNRC	B	0.24%
CRL	C	0.24%
OVV	C	0.24%
CCK	D	0.24%
PAYC	B	0.24%
EVR	B	0.24%
FBIN	F	0.23%
WAL	B	0.23%
CUBE	D	0.23%
EXP	B	0.23%
AIZ	A	0.23%
FHN	A	0.23%
MLI	B	0.23%
BWXT	A	0.23%
CTLT	D	0.23%
TAP	B	0.22%
GL	B	0.22%
KNSL	C	0.22%
HLI	B	0.22%
FLR	C	0.22%
AES	F	0.22%
CE	F	0.22%
EXAS	F	0.22%
EXEL	B	0.22%
WTRG	C	0.22%
CNH	D	0.22%
OHI	C	0.22%
ALSN	A	0.22%
PNW	B	0.22%
SOLV	D	0.22%
EHC	A	0.22%
IOT	B	0.22%
WBS	A	0.22%
AIT	A	0.22%
WWD	B	0.22%
RPRX	F	0.22%
ALLY	C	0.22%
MKTX	C	0.22%
WCC	B	0.21%
TFX	F	0.21%
RGLD	C	0.21%
AFG	A	0.21%
MTCH	F	0.21%
INGR	B	0.21%
CIEN	B	0.21%
PRI	A	0.21%
AYI	B	0.21%
PEN	B	0.2%
CNM	D	0.2%
MEDP	C	0.2%
CPB	F	0.2%
APA	F	0.2%
NYT	C	0.2%
AOS	F	0.2%
AAL	B	0.2%
RBC	B	0.2%
CFR	B	0.2%
ROKU	C	0.2%
PR	C	0.2%
PCTY	A	0.2%
DCI	A	0.2%
MORN	B	0.2%
KBR	B	0.2%
RVMD	B	0.2%
CMA	A	0.2%
DTM	B	0.2%
GMED	B	0.2%
KNX	B	0.2%
REXR	F	0.2%
PNFP	B	0.2%
SNX	C	0.2%
X	C	0.2%
JXN	B	0.19%
MTZ	B	0.19%
AXTA	A	0.19%
GPK	D	0.19%
ORI	A	0.19%
WTFC	B	0.19%
MOS	D	0.19%
ITCI	C	0.19%
BRBR	A	0.19%
TTC	F	0.19%
ONTO	F	0.19%
HSIC	F	0.19%
ZION	B	0.19%
CRS	B	0.19%
FN	B	0.19%
APG	B	0.19%
CRBG	C	0.18%
ENSG	C	0.18%
VOYA	B	0.18%
CHRD	F	0.18%
CBSH	A	0.18%
OLED	F	0.18%
CHE	D	0.18%
UFPI	B	0.18%
IVZ	C	0.18%
AR	B	0.18%
SNV	B	0.18%
CR	B	0.18%
OGE	B	0.18%
SSB	B	0.18%
EGP	C	0.18%
FRT	C	0.18%
HQY	B	0.18%
BRX	A	0.18%
SAIC	C	0.17%
BERY	C	0.17%
HALO	B	0.17%
BSY	F	0.17%
PB	B	0.17%
WEX	D	0.17%
GKOS	A	0.17%
MIDD	C	0.17%
UHAL	C	0.17%
FYBR	D	0.17%
SMAR	A	0.17%
SSD	D	0.17%
RHI	B	0.17%
FLS	B	0.17%
S	B	0.17%
TREX	C	0.17%
SEIC	A	0.17%
RRC	B	0.17%
HII	D	0.17%
TKO	D	0.17%
AAON	B	0.17%
BPOP	C	0.16%
VNO	C	0.16%
CMC	B	0.16%
ATI	D	0.16%
EXLS	B	0.16%
ESTC	C	0.16%
CGNX	C	0.16%
AGNC	C	0.16%
GXO	B	0.16%
ADC	A	0.16%
KEX	B	0.16%
MASI	B	0.16%
LSCC	D	0.16%
WSC	F	0.16%
OSK	B	0.16%
CVLT	A	0.16%
FRPT	B	0.16%
PCOR	B	0.16%
ACI	C	0.16%
FMC	F	0.16%
RGEN	C	0.16%
NNN	F	0.16%
CLF	D	0.15%
LPX	B	0.15%
CFLT	B	0.15%
LSTR	B	0.15%
SITE	D	0.15%
DVA	C	0.15%
SPSC	D	0.15%
MSA	D	0.15%
DINO	D	0.15%
JAZZ	B	0.15%
STAG	D	0.15%
QRVO	F	0.15%
MKSI	C	0.15%
RLI	A	0.15%
PARA	C	0.15%
GTLS	A	0.15%
FR	C	0.15%
MTSI	B	0.15%
COKE	C	0.15%
VMI	B	0.15%
RYAN	A	0.15%
FCN	F	0.15%
BIO	C	0.15%
DAR	B	0.14%
LNC	B	0.14%
U	F	0.14%
INSP	F	0.14%
BILL	A	0.14%
LNTH	F	0.14%
ELAN	D	0.14%
AXS	A	0.14%
MTG	C	0.14%
FAF	C	0.14%
LFUS	D	0.14%
ALK	A	0.14%
ARW	F	0.14%
BRKR	F	0.14%
CYTK	C	0.14%
NOVT	C	0.14%
WFRD	D	0.14%
OMF	A	0.14%
GBCI	B	0.14%
COLD	F	0.14%
NOV	C	0.14%
WBA	D	0.14%
DBX	B	0.14%
G	B	0.14%
BEN	C	0.14%
MTDR	C	0.14%
TRNO	D	0.13%
AGCO	F	0.13%
PATH	C	0.13%
QLYS	B	0.13%
ELF	C	0.13%
IDA	A	0.13%
CHX	D	0.13%
ESNT	D	0.13%
SIGI	B	0.13%
SUM	C	0.13%
IONS	F	0.13%
STWD	D	0.13%
RMBS	B	0.13%
FFIN	B	0.12%
MMS	D	0.12%
SEE	C	0.12%
EDR	C	0.12%
AMG	B	0.12%
CRUS	F	0.12%
NXST	C	0.12%
THG	A	0.12%
JHG	B	0.12%
NFG	C	0.12%
ZWS	B	0.12%
SIRI	D	0.12%
XRAY	F	0.11%
POR	D	0.11%
CIVI	F	0.11%
AL	B	0.11%
NSIT	F	0.11%
SON	D	0.11%
ST	F	0.11%
TKR	F	0.11%
HXL	D	0.11%
AM	B	0.11%
ROIV	C	0.11%
OLN	D	0.11%
UGI	D	0.11%
POST	D	0.11%
PSN	B	0.11%
LYFT	B	0.11%
OZK	B	0.11%
FLO	F	0.1%
VLY	B	0.1%
DLB	C	0.1%
ASGN	C	0.1%
WLK	F	0.1%
MUR	F	0.1%
CELH	F	0.1%
ALKS	B	0.1%
ACHC	F	0.09%
OPCH	F	0.09%
OGN	F	0.09%
BKH	B	0.09%
RYN	F	0.09%
ASH	F	0.09%
KRC	C	0.09%
CRSP	D	0.09%
EEFT	C	0.09%
VAL	F	0.08%
RIG	D	0.08%
WU	F	0.08%
DNB	B	0.08%
IAC	F	0.08%
LANC	C	0.08%
APLS	F	0.07%
PBF	F	0.07%
AMKR	F	0.07%
ALGM	F	0.07%
MDU	F	0.07%
BOKF	B	0.06%
COTY	F	0.06%
TNET	D	0.06%
SMMT	D	0.06%
CACC	D	0.06%
PPC	B	0.05%
CLVT	F	0.05%
RCM	B	0.05%
DJT	D	0.05%
SHC	D	0.05%
AGR	C	0.05%
INFA	D	0.04%
CNXC	F	0.04%
REYN	D	0.03%
FG	B	0.02%
CNA	C	0.02%
UI	B	0.02%

SCHM Underweight 194 Positions Relative to FDIS

Symbol	Grade	Weight
AMZN	A	-23.18%
TSLA	B	-13.49%
HD	B	-6.29%
MCD	C	-3.48%
BKNG	A	-2.81%
LOW	B	-2.46%
TJX	B	-2.16%
SBUX	B	-1.81%
MELI	D	-1.61%
NKE	F	-1.52%
CMG	B	-1.32%
ORLY	A	-1.22%
MAR	A	-1.14%
GM	A	-1.07%
HLT	A	-1.05%
ABNB	C	-1.04%
RCL	A	-0.95%
AZO	C	-0.93%
DHI	F	-0.84%
DASH	A	-0.82%
ROST	F	-0.79%
F	C	-0.74%
LEN	D	-0.7%
YUM	B	-0.64%
LULU	C	-0.61%
GRMN	A	-0.56%
TSCO	C	-0.54%
EBAY	C	-0.54%
NVR	D	-0.51%
PHM	D	-0.48%
CVNA	B	-0.47%
DECK	B	-0.45%
CCL	A	-0.44%
EXPE	B	-0.41%
DRI	B	-0.37%
LVS	C	-0.34%
ULTA	C	-0.33%
BBY	D	-0.32%
GPC	D	-0.3%
DPZ	C	-0.28%
APTV	D	-0.26%
MOD	C	-0.14%
EAT	B	-0.14%
GPI	A	-0.13%
SKY	B	-0.12%
CHWY	B	-0.12%
SGBX	F	-0.12%
FTDR	B	-0.12%
SHAK	C	-0.12%
IBP	F	-0.12%
KTB	B	-0.11%
LRN	B	-0.11%
ABG	B	-0.11%
MHO	D	-0.11%
LOPE	B	-0.11%
BROS	B	-0.11%
PTON	B	-0.11%
M	D	-0.1%
BOOT	D	-0.1%
TPH	D	-0.1%
SIG	B	-0.1%
ATGE	B	-0.1%
DORM	B	-0.1%
GHC	B	-0.09%
ASO	F	-0.09%
NWL	B	-0.09%
WEN	C	-0.09%
CVCO	B	-0.09%
TNL	A	-0.09%
HGV	B	-0.08%
VSTO	A	-0.08%
PENN	B	-0.08%
CAKE	B	-0.08%
YETI	C	-0.08%
RRR	F	-0.08%
PATK	C	-0.08%
LCII	C	-0.08%
SHOO	D	-0.08%
AEO	F	-0.08%
HBI	B	-0.08%
VSCO	B	-0.08%
LTH	C	-0.07%
FL	F	-0.07%
VC	D	-0.07%
PZZA	D	-0.07%
GT	C	-0.07%
RVLV	B	-0.07%
JWN	B	-0.07%
CWH	C	-0.07%
LGIH	F	-0.07%
CCS	F	-0.07%
VAC	B	-0.07%
LAUR	B	-0.07%
GRBK	D	-0.07%
PHIN	B	-0.07%
UA	B	-0.06%
UPBD	B	-0.06%
LEG	F	-0.06%
BKE	A	-0.06%
WWW	B	-0.06%
SBH	C	-0.06%
WRBY	B	-0.06%
WGO	B	-0.06%
STRA	C	-0.06%
CPRI	F	-0.06%
EVRI	A	-0.06%
URBN	C	-0.06%
LZB	C	-0.06%
GOLF	B	-0.06%
UAA	B	-0.06%
OSW	A	-0.06%
SMP	B	-0.05%
DFH	F	-0.05%
VZIO	D	-0.05%
MNRO	B	-0.05%
HOV	F	-0.05%
FIGS	F	-0.05%
PTLO	C	-0.05%
FOXF	F	-0.05%
PLAY	C	-0.05%
MCW	C	-0.05%
DNUT	D	-0.05%
CBRL	C	-0.05%
LEVI	F	-0.05%
BZH	D	-0.05%
SAH	B	-0.05%
ADNT	D	-0.05%
THRM	F	-0.05%
DDS	C	-0.05%
XPEL	C	-0.05%
SONO	C	-0.05%
UTI	A	-0.05%
KSS	F	-0.05%
WINA	B	-0.05%
SABR	B	-0.05%
GIII	D	-0.05%
MBUU	C	-0.05%
AAP	D	-0.05%
CRI	D	-0.05%
MCRI	A	-0.05%
QS	F	-0.05%
AXL	C	-0.04%
DAN	D	-0.04%
ODP	F	-0.04%
EYE	D	-0.04%
KRUS	C	-0.04%
ACEL	B	-0.04%
FWRG	B	-0.04%
UDMY	C	-0.04%
RGR	F	-0.04%
ETD	D	-0.04%
GDEN	B	-0.04%
OXM	D	-0.04%
PRDO	B	-0.04%
CAL	D	-0.04%
COUR	F	-0.04%
HELE	C	-0.04%
MODG	F	-0.04%
BJRI	B	-0.04%
HZO	F	-0.04%
SCVL	D	-0.04%
BLMN	F	-0.04%
JACK	D	-0.04%
FLUT	A	-0.04%
WOR	F	-0.04%
PLYA	B	-0.04%
LESL	D	-0.03%
WOOF	D	-0.03%
GES	F	-0.03%
RICK	B	-0.03%
BALY	A	-0.03%
ARKO	C	-0.03%
LIND	B	-0.03%
SWBI	D	-0.03%
DIN	C	-0.03%
GTX	D	-0.03%
CRCT	F	-0.02%
FLWS	C	-0.02%
EWCZ	C	-0.02%
GRPN	D	-0.02%
LAZR	C	-0.02%
XPOF	B	-0.02%
LEGH	D	-0.02%
TH	B	-0.02%
CRMT	F	-0.02%
HVT	F	-0.02%
MOV	C	-0.02%
BOWL	D	-0.02%
ARHS	F	-0.02%
DENN	C	-0.02%
DBI	F	-0.01%
SRI	F	-0.01%
RSI	B	-0.0%
AMRK	F	-0.0%