SCHM vs. FFSM ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)

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

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

28,472

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	FFSM
30 Days	7.19%	7.11%
60 Days	7.68%	5.92%
90 Days	9.43%	6.92%
12 Months	31.37%	35.08%

70 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in FFSM	Overlap
ACM	A	0.32%	0.66%	0.32%
AES	F	0.22%	0.65%	0.22%
AFG	A	0.22%	0.49%	0.22%
AIT	A	0.23%	0.88%	0.23%
AIZ	A	0.25%	0.91%	0.25%
ALGM	D	0.07%	0.24%	0.07%
ALSN	B	0.22%	0.76%	0.22%
AR	B	0.2%	1.27%	0.2%
ASGN	F	0.09%	0.65%	0.09%
AXTA	A	0.2%	0.42%	0.2%
AYI	B	0.22%	0.81%	0.22%
BC	C	0.12%	0.76%	0.12%
BJ	A	0.26%	1.22%	0.26%
BOKF	B	0.06%	0.46%	0.06%
CACI	D	0.23%	1.06%	0.23%
CHDN	B	0.23%	0.54%	0.23%
CIEN	B	0.21%	0.53%	0.21%
CMC	B	0.15%	0.6%	0.15%
CNM	D	0.18%	0.47%	0.18%
CNXC	F	0.04%	0.29%	0.04%
CR	A	0.19%	1.01%	0.19%
CRL	C	0.21%	0.52%	0.21%
CROX	D	0.13%	1.17%	0.13%
CYTK	F	0.13%	0.18%	0.13%
DKS	C	0.25%	0.84%	0.25%
EME	C	0.52%	1.81%	0.52%
EXP	A	0.22%	1.44%	0.22%
FAF	A	0.15%	0.77%	0.15%
FLEX	A	0.33%	0.31%	0.31%
FN	D	0.19%	1.22%	0.19%
FTI	A	0.27%	1.47%	0.27%
G	B	0.16%	0.59%	0.16%
GPK	C	0.19%	0.71%	0.19%
HLI	B	0.22%	0.71%	0.22%
IP	B	0.44%	0.37%	0.37%
ITT	A	0.28%	1.2%	0.28%
JLL	D	0.27%	1.1%	0.27%
KBH	D	0.13%	0.64%	0.13%
KBR	F	0.17%	0.46%	0.17%
LEA	D	0.12%	0.3%	0.12%
LPX	B	0.16%	0.65%	0.16%
LW	C	0.24%	0.4%	0.24%
MASI	A	0.16%	0.39%	0.16%
MEDP	D	0.17%	0.57%	0.17%
MMS	F	0.11%	0.6%	0.11%
MTSI	B	0.16%	0.57%	0.16%
MUSA	A	0.22%	1.34%	0.22%
NSIT	F	0.09%	1.33%	0.09%
NXST	C	0.11%	0.75%	0.11%
OLN	D	0.11%	0.45%	0.11%
ORI	A	0.2%	0.96%	0.2%
PCVX	D	0.22%	0.32%	0.22%
PFGC	B	0.29%	1.16%	0.29%
PNFP	B	0.21%	0.73%	0.21%
PRI	A	0.22%	0.56%	0.22%
PVH	C	0.13%	0.51%	0.13%
RGA	A	0.34%	0.76%	0.34%
RGEN	D	0.14%	0.19%	0.14%
RRX	B	0.25%	1.01%	0.25%
SF	B	0.26%	0.75%	0.26%
SNV	B	0.18%	0.88%	0.18%
SNX	C	0.19%	0.95%	0.19%
STLD	B	0.44%	0.01%	0.01%
TPX	B	0.21%	1.46%	0.21%
UHS	D	0.27%	1.5%	0.27%
USFD	A	0.35%	1.16%	0.35%
WBS	A	0.23%	0.57%	0.23%
WFRD	D	0.13%	0.33%	0.13%
WTFC	A	0.19%	0.52%	0.19%
XPO	B	0.38%	0.56%	0.38%

SCHM Overweight 408 Positions Relative to FFSM

Symbol	Grade	Weight
UAL	A	0.66%
TPL	A	0.57%
EQT	B	0.56%
HOOD	B	0.51%
PKG	A	0.47%
CSL	C	0.46%
BAH	F	0.43%
DKNG	B	0.43%
IBKR	A	0.43%
SNA	A	0.42%
NRG	B	0.42%
FDS	B	0.41%
NTRA	B	0.4%
WSO	A	0.4%
PODD	C	0.4%
RPM	A	0.39%
PNR	A	0.39%
KEY	B	0.39%
BURL	A	0.38%
NTNX	A	0.38%
PINS	D	0.38%
RS	B	0.38%
RBA	A	0.38%
MAS	D	0.38%
IEX	B	0.38%
TRMB	B	0.38%
TOST	B	0.37%
MANH	D	0.37%
KIM	A	0.37%
WSM	B	0.37%
OC	A	0.37%
EG	C	0.36%
UTHR	C	0.36%
DOCU	A	0.36%
NI	A	0.36%
DT	C	0.35%
LNT	A	0.35%
TOL	B	0.35%
FNF	B	0.35%
FIX	A	0.35%
GWRE	A	0.35%
TXT	D	0.35%
AVY	D	0.35%
MRO	B	0.35%
GGG	B	0.34%
EQH	B	0.34%
L	A	0.34%
VTRS	A	0.34%
TWLO	A	0.34%
DOC	D	0.33%
ENTG	D	0.33%
Z	A	0.33%
THC	D	0.33%
CASY	A	0.33%
TW	A	0.33%
EWBC	A	0.32%
NWSA	B	0.32%
SOFI	A	0.32%
JBL	B	0.32%
COHR	B	0.32%
EVRG	A	0.32%
NDSN	B	0.31%
SAIA	B	0.31%
FFIV	B	0.31%
SFM	A	0.31%
EPAM	C	0.3%
AFRM	B	0.3%
GLPI	C	0.3%
RNR	C	0.3%
CW	B	0.3%
POOL	C	0.3%
CHRW	C	0.29%
TPR	B	0.29%
TXRH	C	0.29%
ELS	C	0.29%
UDR	B	0.29%
UNM	A	0.28%
CLH	B	0.28%
JKHY	D	0.28%
CPT	B	0.28%
BG	F	0.28%
JNPR	F	0.27%
REG	B	0.27%
JEF	A	0.27%
BMRN	D	0.27%
NVT	B	0.27%
HST	C	0.27%
INCY	C	0.27%
ALB	C	0.27%
ALLE	D	0.27%
KMX	B	0.27%
WPC	D	0.27%
SCI	B	0.27%
DUOL	A	0.26%
BWXT	B	0.26%
OVV	B	0.26%
NCLH	B	0.26%
OWL	A	0.26%
LECO	B	0.26%
DAY	B	0.26%
AMH	D	0.26%
NBIX	C	0.26%
OKTA	C	0.26%
EMN	D	0.26%
ATR	B	0.25%
LAMR	D	0.25%
SNAP	C	0.25%
LBRDK	C	0.25%
AA	B	0.25%
SJM	D	0.25%
INSM	C	0.25%
BXP	D	0.25%
TECH	D	0.24%
EVR	B	0.24%
CTLT	B	0.24%
PAYC	B	0.24%
CCK	C	0.24%
CUBE	D	0.24%
FHN	A	0.24%
GNRC	B	0.24%
TAP	C	0.24%
FND	C	0.24%
TTEK	F	0.24%
IPG	D	0.23%
KNSL	B	0.23%
GME	C	0.23%
OHI	C	0.23%
BLD	D	0.23%
PNW	B	0.23%
CG	A	0.23%
WTRG	B	0.22%
DTM	B	0.22%
GL	B	0.22%
EXEL	B	0.22%
ARMK	B	0.22%
WAL	B	0.22%
MKTX	D	0.22%
LAD	A	0.22%
ALLY	C	0.22%
EHC	B	0.22%
SRPT	D	0.22%
RPRX	D	0.22%
MLI	C	0.22%
LKQ	D	0.22%
WWD	B	0.22%
IOT	A	0.22%
WMS	D	0.21%
WING	D	0.21%
BRBR	A	0.21%
SOLV	C	0.21%
PR	B	0.21%
AAL	B	0.21%
CNH	C	0.21%
FLR	B	0.2%
CFR	B	0.2%
AAON	B	0.2%
KNX	B	0.2%
TFX	F	0.2%
RBC	A	0.2%
MORN	B	0.2%
EXAS	D	0.2%
WCC	B	0.2%
CMA	A	0.2%
INGR	B	0.2%
GMED	A	0.2%
FBIN	D	0.2%
REXR	F	0.2%
DCI	B	0.2%
RGLD	C	0.2%
PEN	B	0.2%
RL	B	0.19%
EGP	F	0.19%
CHE	D	0.19%
HRB	D	0.19%
CBSH	A	0.19%
MOS	F	0.19%
TTC	D	0.19%
WYNN	D	0.19%
CPB	D	0.19%
APG	B	0.19%
FRT	B	0.19%
PCTY	B	0.19%
NYT	C	0.19%
OGE	B	0.19%
MGM	D	0.19%
HQY	B	0.19%
RVMD	C	0.19%
AOS	F	0.19%
BRX	A	0.19%
HSIC	B	0.19%
CRS	A	0.19%
ROKU	D	0.19%
ZION	B	0.19%
MTCH	D	0.18%
SEIC	B	0.18%
TKO	B	0.18%
IVZ	B	0.18%
CZR	F	0.18%
X	C	0.18%
VOYA	B	0.18%
SKX	D	0.18%
CE	F	0.18%
PLNT	A	0.18%
SSB	B	0.18%
RRC	B	0.18%
ENSG	D	0.18%
HAS	D	0.18%
ITCI	C	0.18%
APA	D	0.18%
BILL	A	0.18%
LNW	D	0.18%
CRBG	B	0.18%
MTZ	B	0.18%
S	B	0.17%
AGNC	D	0.17%
JAZZ	B	0.17%
RHI	B	0.17%
JXN	C	0.17%
HII	D	0.17%
GKOS	B	0.17%
SSD	D	0.17%
ACI	C	0.17%
ADC	B	0.17%
BERY	B	0.17%
WH	B	0.17%
FYBR	D	0.17%
SMAR	A	0.17%
NNN	D	0.17%
FLS	B	0.17%
ONTO	D	0.17%
BWA	D	0.17%
PB	A	0.17%
UFPI	B	0.17%
CHRD	D	0.17%
GXO	B	0.16%
BBWI	D	0.16%
OSK	B	0.16%
MKSI	C	0.16%
COKE	C	0.16%
ALV	C	0.16%
BSY	D	0.16%
EXLS	B	0.16%
OLED	D	0.16%
RIVN	F	0.16%
RYAN	B	0.16%
RLI	B	0.16%
FRPT	B	0.16%
MIDD	C	0.16%
TMHC	B	0.16%
PCOR	B	0.16%
MHK	D	0.16%
CVLT	B	0.16%
WEX	D	0.16%
ESTC	C	0.16%
ANF	C	0.16%
DVA	B	0.16%
TREX	C	0.16%
KEX	C	0.16%
SPSC	C	0.15%
LYFT	C	0.15%
STAG	F	0.15%
MTN	C	0.15%
AXS	A	0.15%
PARA	C	0.15%
VFC	C	0.15%
MTDR	B	0.15%
BEN	C	0.15%
OMF	A	0.15%
VNO	B	0.15%
MSA	D	0.15%
CFLT	B	0.15%
LSCC	D	0.15%
FMC	D	0.15%
CGNX	C	0.15%
VMI	B	0.15%
UHAL	D	0.15%
ALK	C	0.15%
DINO	D	0.15%
DAR	C	0.15%
ELF	C	0.15%
H	B	0.15%
FCN	D	0.15%
ELAN	D	0.15%
BPOP	B	0.15%
FR	C	0.15%
GNTX	C	0.15%
GTLS	B	0.15%
ATI	D	0.15%
BIO	D	0.14%
WHR	B	0.14%
STWD	C	0.14%
QRVO	F	0.14%
IDA	A	0.14%
SAIC	F	0.14%
NOV	C	0.14%
SITE	D	0.14%
MAT	D	0.14%
GBCI	B	0.14%
DBX	B	0.14%
MTG	C	0.14%
WSC	D	0.14%
LSTR	D	0.14%
MTH	D	0.14%
JHG	A	0.13%
BRKR	D	0.13%
SIRI	C	0.13%
ETSY	D	0.13%
COLD	D	0.13%
HALO	F	0.13%
SUM	B	0.13%
THO	B	0.13%
AGCO	D	0.13%
CHX	C	0.13%
THG	A	0.13%
TRNO	F	0.13%
ESNT	D	0.13%
LFUS	F	0.13%
SIGI	C	0.13%
LNC	B	0.13%
BFAM	D	0.13%
NOVT	D	0.13%
WBA	F	0.13%
ARW	D	0.13%
SEE	C	0.12%
FFIN	B	0.12%
LNTH	D	0.12%
CLF	F	0.12%
QLYS	C	0.12%
CRUS	D	0.12%
IONS	F	0.12%
VVV	F	0.12%
RMBS	C	0.12%
EDR	A	0.12%
PATH	C	0.12%
AMG	B	0.12%
NFG	A	0.12%
ZWS	B	0.12%
OLLI	D	0.12%
GAP	C	0.11%
VLY	B	0.11%
POR	C	0.11%
FIVE	F	0.11%
ST	F	0.11%
TKR	D	0.11%
HXL	D	0.11%
ROIV	C	0.11%
SON	D	0.11%
BYD	C	0.11%
POST	C	0.11%
U	C	0.11%
AL	B	0.11%
OZK	B	0.11%
INSP	D	0.11%
AM	A	0.11%
UGI	A	0.11%
EEFT	B	0.1%
AN	C	0.1%
BKH	A	0.1%
PSN	D	0.1%
MUR	D	0.1%
CIVI	D	0.1%
ALKS	B	0.1%
RH	B	0.1%
OGN	D	0.09%
HOG	D	0.09%
RYN	D	0.09%
CELH	F	0.09%
CRSP	D	0.09%
KRC	C	0.09%
WLK	D	0.09%
FLO	D	0.09%
DLB	B	0.09%
LANC	C	0.08%
PII	D	0.08%
ACHC	F	0.08%
WU	D	0.08%
XRAY	F	0.08%
W	F	0.08%
OPCH	D	0.08%
MDU	D	0.08%
ASH	D	0.08%
DNB	B	0.08%
PAG	B	0.07%
PBF	D	0.07%
VAL	D	0.07%
RIG	D	0.07%
CHH	A	0.07%
IAC	D	0.07%
AGR	B	0.06%
SMMT	D	0.06%
COTY	F	0.06%
ADTN	A	0.06%
COLM	B	0.06%
APLS	D	0.06%
CACC	D	0.06%
TNET	D	0.06%
AMKR	D	0.06%
INFA	D	0.05%
PPC	C	0.05%
SHC	F	0.05%
RCM	F	0.05%
LCID	F	0.05%
DJT	C	0.04%
CLVT	F	0.04%
UI	A	0.03%
REYN	D	0.03%
FG	B	0.02%
CNA	B	0.02%

SCHM Underweight 101 Positions Relative to FFSM

Symbol	Grade	Weight
ACGL	D	-1.45%
VRT	B	-1.14%
SN	D	-1.11%
MOH	F	-1.1%
WHD	B	-1.01%
DOX	D	-0.92%
BOOT	D	-0.9%
TMDX	F	-0.9%
LNG	B	-0.9%
DFS	B	-0.89%
STX	D	-0.84%
TGLS	B	-0.81%
VTR	C	-0.76%
PCG	A	-0.72%
AEIS	B	-0.66%
FCNCA	A	-0.63%
ON	D	-0.62%
BECN	B	-0.61%
FSS	B	-0.6%
LBRT	D	-0.59%
VNT	B	-0.59%
CBT	C	-0.59%
CADE	B	-0.59%
NOG	A	-0.57%
EPRT	B	-0.56%
HOLX	D	-0.56%
BCO	D	-0.56%
ESI	A	-0.54%
ASO	F	-0.53%
CWK	B	-0.51%
RJF	A	-0.51%
HAYW	B	-0.51%
IESC	B	-0.51%
GMS	B	-0.51%
WIX	B	-0.5%
EBC	B	-0.49%
CTRE	D	-0.49%
EAT	A	-0.47%
BLDR	D	-0.46%
TENB	C	-0.45%
PRCT	B	-0.44%
LITE	B	-0.44%
NOMD	D	-0.42%
TEX	D	-0.42%
ARGX	A	-0.41%
COMP	B	-0.4%
CXT	B	-0.36%
CAH	B	-0.36%
GVA	A	-0.35%
RUSHA	C	-0.35%
AZZ	B	-0.34%
GTES	A	-0.33%
AZEK	A	-0.3%
UPBD	B	-0.3%
ARCB	C	-0.3%
MTB	A	-0.3%
SKY	A	-0.3%
GRBK	D	-0.3%
IBTX	B	-0.29%
FBP	B	-0.29%
LCII	C	-0.29%
DIOD	D	-0.27%
AMN	F	-0.27%
LAUR	A	-0.24%
DOOO	F	-0.23%
PATK	D	-0.2%
CRNX	C	-0.19%
ACLX	C	-0.19%
KFRC	D	-0.18%
MDGL	B	-0.16%
NUVL	D	-0.16%
AAP	C	-0.15%
XPRO	F	-0.14%
MNDY	C	-0.14%
KROS	D	-0.13%
ELVN	D	-0.12%
VCEL	B	-0.12%
VRDN	D	-0.12%
OMI	F	-0.12%
AXSM	B	-0.11%
ANAB	F	-0.11%
CSTM	F	-0.11%
TYRA	F	-0.11%
COGT	D	-0.11%
LBPH	A	-0.1%
ICLR	D	-0.1%
CLDX	F	-0.1%
XENE	D	-0.09%
AUTL	F	-0.08%
TCBK	B	-0.08%
MRUS	F	-0.07%
PBH	A	-0.06%
ARVN	D	-0.04%
ATKR	C	-0.01%
FIBK	A	-0.01%
CC	C	-0.01%
LPLA	A	-0.01%
AME	A	-0.01%
ALXO	F	-0.0%
EWTX	C	-0.0%
ZNTL	F	-0.0%