SCHM vs. FHLC ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Fidelity MSCI Health Care Index ETF (FHLC)

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

$77.91

Average Daily Volume

326,293

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

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

Grade (RS Rating)

Last Trade

$72.50

Average Daily Volume

169,042

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

Performance

Period	SCHM	FHLC
30 Days	3.11%	5.35%
60 Days	0.53%	6.54%
90 Days	0.60%	5.69%
12 Months	12.37%	17.65%

49 Overlapping Holdings

Symbol	Grade	Weight in SCHM	Weight in FHLC	Overlap
ACHC	B	0.17%	0.11%	0.11%
AGL	F	0.03%	0.02%	0.02%
ALKS	B	0.11%	0.07%	0.07%
APLS	C	0.1%	0.05%	0.05%
BIO	A	0.16%	0.1%	0.1%
BMRN	D	0.42%	0.26%	0.26%
BRKR	C	0.15%	0.09%	0.09%
CHE	C	0.21%	0.13%	0.13%
CRL	F	0.24%	0.15%	0.15%
CRSP	F	0.09%	0.06%	0.06%
CTLT	A	0.26%	0.16%	0.16%
DVA	B	0.19%	0.12%	0.12%
EHC	B	0.22%	0.14%	0.14%
ELAN	B	0.18%	0.11%	0.11%
ENSG	B	0.2%	0.13%	0.13%
EXAS	B	0.26%	0.17%	0.17%
EXEL	B	0.18%	0.1%	0.1%
GH	F	0.07%	0.05%	0.05%
HALO	B	0.19%	0.12%	0.12%
HQY	D	0.16%	0.1%	0.1%
HSIC	C	0.22%	0.14%	0.14%
INSP	A	0.13%	0.08%	0.08%
IONS	D	0.16%	0.1%	0.1%
ITCI	C	0.17%	0.1%	0.1%
JAZZ	D	0.16%	0.1%	0.1%
LNTH	C	0.17%	0.11%	0.11%
MASI	D	0.12%	0.08%	0.08%
MEDP	D	0.2%	0.15%	0.15%
NBIX	D	0.3%	0.19%	0.19%
NTRA	B	0.31%	0.21%	0.21%
NVST	C	0.07%	0.05%	0.05%
OGN	C	0.14%	0.09%	0.09%
OPCH	A	0.13%	0.08%	0.08%
PEN	C	0.19%	0.11%	0.11%
PRGO	C	0.09%	0.06%	0.06%
RCM	B	0.07%	0.04%	0.04%
RGEN	C	0.18%	0.12%	0.12%
SHC	A	0.05%	0.03%	0.03%
SOLV	B	0.21%	0.13%	0.13%
SRPT	D	0.3%	0.18%	0.18%
TDOC	F	0.03%	0.02%	0.02%
TECH	D	0.27%	0.17%	0.17%
TFX	A	0.28%	0.17%	0.17%
THC	B	0.38%	0.22%	0.22%
TXG	D	0.06%	0.03%	0.03%
UHS	B	0.34%	0.22%	0.22%
UTHR	B	0.37%	0.24%	0.24%
VTRS	C	0.34%	0.22%	0.22%
XRAY	D	0.12%	0.08%	0.08%

SCHM Overweight 429 Positions Relative to FHLC

Symbol	Grade	Weight
DELL	F	0.71%
VRT	F	0.62%
AXON	B	0.6%
NTAP	D	0.59%
TYL	A	0.59%
VST	C	0.59%
SW	D	0.57%
DECK	C	0.55%
GDDY	C	0.54%
CBOE	A	0.53%
PTC	D	0.5%
LDOS	B	0.5%
BAH	B	0.49%
HUBB	C	0.49%
WDC	D	0.49%
EQT	D	0.47%
CSL	C	0.46%
PINS	F	0.45%
WRB	B	0.44%
PKG	B	0.44%
LII	C	0.43%
AVY	B	0.42%
BURL	B	0.41%
TXT	D	0.41%
EG	B	0.41%
MAS	B	0.41%
IP	B	0.4%
NRG	C	0.4%
STLD	D	0.4%
WSM	D	0.4%
EME	C	0.4%
FDS	C	0.39%
ENTG	D	0.39%
KEY	B	0.38%
MANH	B	0.38%
APP	B	0.38%
DKNG	D	0.38%
FNF	B	0.37%
IEX	D	0.37%
RBA	B	0.37%
KIM	A	0.37%
DOC	B	0.37%
MRO	C	0.37%
RS	D	0.37%
NI	A	0.36%
LNT	A	0.36%
NTNX	A	0.36%
TPL	C	0.36%
TOL	B	0.35%
WSO	D	0.35%
PSTG	F	0.35%
SNA	D	0.35%
L	B	0.35%
RPM	A	0.35%
BG	D	0.34%
RGA	B	0.34%
PNR	B	0.34%
IBKR	B	0.33%
TW	B	0.33%
GGG	D	0.33%
OC	D	0.33%
GLPI	A	0.33%
WPC	A	0.32%
ACM	B	0.32%
USFD	B	0.32%
ELS	A	0.32%
NWSA	C	0.32%
CPT	B	0.32%
DKS	C	0.32%
RNR	A	0.32%
NDSN	C	0.32%
UDR	B	0.32%
POOL	C	0.31%
XPO	D	0.31%
CASY	C	0.31%
TTEK	B	0.3%
JBL	F	0.3%
CE	F	0.3%
SJM	A	0.3%
JNPR	A	0.3%
EQH	C	0.3%
AMH	A	0.3%
JKHY	B	0.3%
DT	A	0.29%
ALLE	B	0.29%
IPG	B	0.29%
CHRW	B	0.29%
OKTA	F	0.29%
GWRE	A	0.29%
HST	D	0.29%
ERIE	A	0.29%
EWBC	C	0.28%
FND	C	0.28%
CUBE	A	0.28%
CW	B	0.28%
FFIV	B	0.28%
BLD	D	0.28%
EMN	C	0.28%
DOCU	A	0.28%
CLH	C	0.28%
AES	D	0.28%
REG	A	0.28%
JLL	B	0.28%
TXRH	D	0.27%
FIX	C	0.27%
SCI	B	0.27%
BSY	D	0.27%
PFGC	B	0.27%
ALLY	C	0.27%
Z	B	0.27%
CACI	B	0.26%
BXP	A	0.26%
CCK	A	0.26%
HII	B	0.26%
ITT	C	0.26%
LAMR	B	0.26%
WING	C	0.26%
FTI	D	0.26%
LKQ	D	0.26%
REXR	B	0.26%
OVV	F	0.25%
TAP	C	0.25%
RRX	D	0.25%
QRVO	D	0.25%
TWLO	D	0.25%
KNSL	B	0.25%
NVT	F	0.25%
BJ	D	0.25%
LECO	F	0.25%
WTRG	D	0.24%
ATR	A	0.24%
PNW	A	0.24%
CPB	A	0.24%
SAIA	D	0.24%
WMS	D	0.24%
AIZ	B	0.24%
HOOD	D	0.24%
COHR	C	0.23%
TPR	B	0.23%
ARMK	A	0.23%
TTC	D	0.23%
TOST	D	0.23%
MUSA	B	0.23%
APA	F	0.23%
JEF	B	0.23%
WWD	D	0.23%
OHI	A	0.23%
MTCH	B	0.23%
LNW	B	0.23%
UNM	B	0.23%
AOS	D	0.23%
GPK	B	0.22%
KBR	C	0.22%
ORI	B	0.22%
BWXT	C	0.22%
CHDN	D	0.22%
MGM	F	0.22%
MKTX	A	0.22%
ONTO	D	0.22%
NNN	A	0.21%
AFG	A	0.21%
SF	C	0.21%
WAL	B	0.21%
DAY	C	0.21%
NYT	C	0.21%
HRB	B	0.21%
CHRD	F	0.21%
HAS	B	0.21%
INGR	A	0.21%
GL	B	0.21%
SKX	B	0.21%
RGLD	C	0.21%
LW	D	0.21%
GNRC	C	0.21%
TPX	D	0.21%
FHN	C	0.21%
EGP	B	0.21%
PRI	B	0.21%
SNX	D	0.21%
BRX	A	0.2%
ROKU	C	0.2%
CG	D	0.2%
RBC	C	0.2%
EXP	B	0.2%
KNX	D	0.2%
CROX	C	0.2%
DCI	C	0.2%
FRT	A	0.2%
COLD	B	0.19%
ELF	F	0.19%
ACI	D	0.19%
FCN	C	0.19%
BERY	B	0.19%
FMC	C	0.19%
CZR	D	0.19%
AXTA	C	0.19%
WEX	C	0.19%
LAD	C	0.19%
SOFI	D	0.19%
X	F	0.19%
OLED	D	0.19%
OGE	B	0.19%
WBS	D	0.19%
CNM	F	0.19%
CIEN	B	0.19%
MHK	B	0.19%
CHK	F	0.19%
BFAM	B	0.19%
APG	D	0.19%
MORN	C	0.19%
SSD	D	0.18%
STAG	B	0.18%
ADC	A	0.18%
CMA	B	0.18%
CR	C	0.18%
AGNC	A	0.18%
MIDD	D	0.18%
IVZ	C	0.18%
AA	F	0.18%
AR	F	0.18%
ATI	C	0.18%
AYI	C	0.18%
PNFP	B	0.18%
CBSH	B	0.18%
BWA	D	0.18%
FR	B	0.18%
NCLH	D	0.18%
OWL	D	0.18%
AIT	C	0.18%
MTH	B	0.17%
AAL	C	0.17%
PLNT	A	0.17%
MTN	C	0.17%
PB	B	0.17%
RRC	F	0.17%
PCTY	C	0.17%
GNTX	D	0.17%
VOYA	B	0.17%
SPSC	D	0.17%
WSC	D	0.17%
DINO	F	0.17%
WFRD	F	0.17%
WYNN	D	0.17%
ZION	C	0.17%
UFPI	D	0.17%
ALV	D	0.17%
CFR	C	0.17%
BPOP	B	0.17%
UHAL	B	0.17%
SSB	B	0.17%
LEA	F	0.16%
MSA	D	0.16%
LSTR	D	0.16%
SMAR	A	0.16%
CGNX	D	0.16%
SAIC	B	0.16%
SNV	C	0.16%
FAF	A	0.16%
TREX	F	0.16%
CRBG	C	0.16%
MTG	B	0.16%
SEIC	D	0.16%
OSK	D	0.16%
H	C	0.16%
ESNT	B	0.16%
RL	A	0.16%
WCC	D	0.16%
MKSI	F	0.16%
NOV	F	0.16%
SWN	F	0.16%
BBWI	F	0.16%
ARW	B	0.16%
SITE	C	0.15%
AAON	C	0.15%
AXS	B	0.15%
STWD	C	0.15%
MTDR	F	0.15%
RLI	B	0.15%
NOVT	C	0.15%
COKE	B	0.15%
VFC	B	0.15%
GME	C	0.15%
FLS	C	0.15%
FYBR	A	0.15%
WH	A	0.15%
MTZ	C	0.15%
RHI	D	0.15%
LFUS	C	0.15%
ETSY	F	0.15%
G	B	0.15%
MAT	C	0.15%
DAR	D	0.15%
CHX	D	0.14%
CLF	F	0.14%
DBX	D	0.14%
OMF	D	0.14%
EXLS	B	0.14%
GXO	D	0.14%
POST	B	0.14%
CMC	D	0.14%
LSCC	F	0.14%
ESTC	F	0.14%
LSXMK	C	0.13%
TKR	D	0.13%
VVV	D	0.13%
THG	A	0.13%
GBCI	B	0.13%
CIVI	F	0.13%
PARA	F	0.13%
WHR	D	0.13%
VNO	B	0.13%
LNC	C	0.13%
AMG	C	0.13%
AGCO	F	0.13%
OLLI	D	0.13%
SON	A	0.13%
CELH	F	0.13%
SRCL	A	0.13%
PVH	F	0.13%
MMS	C	0.13%
NFG	B	0.13%
ST	D	0.13%
SIGI	D	0.13%
VMI	C	0.13%
THO	C	0.13%
GAP	F	0.12%
CFLT	F	0.12%
AM	C	0.12%
POR	B	0.12%
HXL	F	0.12%
OLN	F	0.12%
BILL	C	0.12%
SEE	D	0.12%
PCOR	F	0.12%
EDR	A	0.12%
PATH	D	0.12%
MDU	D	0.12%
MUR	F	0.12%
NXST	D	0.12%
IDA	A	0.12%
BC	D	0.12%
UGI	C	0.12%
ZWS	D	0.11%
ASH	D	0.11%
FLO	A	0.11%
WLK	D	0.11%
OZK	D	0.11%
QLYS	F	0.11%
AL	D	0.11%
ALK	D	0.11%
HOG	B	0.11%
EEFT	D	0.11%
FFIN	B	0.11%
JHG	B	0.11%
GTLS	F	0.11%
BYD	B	0.1%
LYFT	F	0.1%
BKH	A	0.1%
WU	C	0.1%
CPRI	C	0.1%
DLB	F	0.1%
FIVE	F	0.1%
AN	C	0.1%
RYN	B	0.1%
ASGN	D	0.1%
RMBS	F	0.1%
PII	D	0.1%
VAL	F	0.09%
IAC	C	0.09%
VLY	C	0.09%
DXC	A	0.09%
KRC	B	0.09%
RH	F	0.09%
PSN	B	0.09%
W	F	0.09%
BXMT	C	0.08%
ATKR	F	0.08%
PAG	C	0.08%
ACLS	F	0.08%
IRDM	D	0.08%
YETI	D	0.08%
SLAB	D	0.08%
COTY	F	0.08%
HUN	D	0.08%
MAN	D	0.08%
LANC	D	0.08%
CNXC	C	0.08%
PBF	F	0.08%
POWI	F	0.08%
DV	F	0.07%
COLM	B	0.07%
MPW	C	0.07%
WEN	C	0.07%
NWL	A	0.07%
CACC	F	0.07%
BOKF	B	0.07%
DNB	B	0.07%
ZI	F	0.07%
CLVT	C	0.07%
CHH	C	0.07%
AMKR	F	0.07%
RIG	F	0.07%
TNET	F	0.07%
VAC	F	0.06%
SAM	D	0.06%
AAP	F	0.06%
ADTN	F	0.05%
ALGM	F	0.05%
FIVN	F	0.05%
CABO	F	0.04%
LEG	D	0.04%
REYN	A	0.04%
MP	C	0.04%
JOBY	F	0.04%
PPC	B	0.04%
IPGP	F	0.04%
WOLF	F	0.03%
SEDG	F	0.03%
PLUG	F	0.03%
CAR	F	0.03%
CNA	B	0.03%
TFSL	C	0.02%
FG	D	0.02%
NFE	F	0.02%
SEB	C	0.02%
UI	B	0.02%
DJT	F	0.02%
INFA	F	0.02%
HTZ	F	0.01%

SCHM Underweight 278 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	B	-11.65%
UNH	A	-8.25%
JNJ	B	-6.0%
ABBV	B	-5.26%
MRK	D	-4.52%
TMO	A	-3.56%
ABT	A	-2.98%
DHR	B	-2.84%
AMGN	C	-2.68%
ISRG	B	-2.6%
PFE	D	-2.47%
REGN	B	-1.97%
ELV	B	-1.95%
VRTX	D	-1.92%
SYK	A	-1.85%
BSX	A	-1.78%
MDT	A	-1.78%
CI	B	-1.54%
BMY	B	-1.51%
GILD	A	-1.49%
ZTS	A	-1.27%
HCA	B	-1.18%
MCK	D	-1.11%
CVS	F	-1.09%
BDX	D	-1.05%
IQV	B	-0.68%
HUM	D	-0.65%
CNC	D	-0.64%
EW	F	-0.63%
A	B	-0.63%
IDXX	D	-0.61%
GEHC	B	-0.55%
ALNY	C	-0.54%
RMD	A	-0.54%
MTD	C	-0.46%
VEEV	A	-0.46%
BIIB	D	-0.45%
CAH	A	-0.41%
DXCM	F	-0.41%
MRNA	F	-0.39%
ZBH	D	-0.36%
STE	A	-0.36%
WST	D	-0.33%
ILMN	B	-0.32%
WAT	B	-0.31%
MOH	C	-0.31%
HOLX	A	-0.29%
BAX	A	-0.29%
DGX	B	-0.26%
AVTR	B	-0.26%
ALGN	F	-0.25%
PODD	A	-0.22%
RPRX	B	-0.17%
INCY	C	-0.16%
INSM	C	-0.16%
GMED	C	-0.12%
PCVX	A	-0.11%
GKOS	B	-0.1%
VKTX	C	-0.09%
BPMC	F	-0.08%
CYTK	F	-0.08%
TMDX	C	-0.08%
MMSI	A	-0.08%
RVMD	D	-0.07%
PRCT	B	-0.06%
PBH	A	-0.06%
KRYS	D	-0.06%
HAE	F	-0.06%
ADMA	B	-0.06%
SEM	D	-0.06%
DOCS	B	-0.06%
RDNT	B	-0.06%
ITGR	A	-0.06%
RARE	B	-0.06%
ARWR	F	-0.05%
MDGL	D	-0.05%
EVH	B	-0.05%
AMED	B	-0.05%
CORT	B	-0.05%
TGTX	B	-0.05%
RNA	D	-0.05%
NEOG	D	-0.05%
AXNX	A	-0.05%
ICUI	B	-0.05%
CRNX	C	-0.05%
PINC	A	-0.04%
VCEL	C	-0.04%
VCYT	B	-0.04%
UFPT	B	-0.04%
DYN	D	-0.04%
PTCT	C	-0.04%
AZTA	F	-0.04%
FOLD	A	-0.04%
ENOV	D	-0.04%
NUVL	A	-0.04%
IDYA	D	-0.04%
MYGN	B	-0.04%
TWST	F	-0.04%
XENE	D	-0.04%
LIVN	D	-0.04%
BBIO	B	-0.04%
AXSM	A	-0.04%
TNDM	B	-0.04%
DNLI	A	-0.04%
CRVL	B	-0.04%
ACAD	F	-0.03%
BEAM	F	-0.03%
PDCO	F	-0.03%
LGND	B	-0.03%
LMAT	B	-0.03%
GERN	D	-0.03%
PTGX	B	-0.03%
AMPH	C	-0.03%
PGNY	D	-0.03%
NHC	B	-0.03%
SUPN	B	-0.03%
FTRE	F	-0.03%
PRVA	D	-0.03%
AMN	F	-0.03%
NVCR	D	-0.03%
NTLA	F	-0.03%
OMCL	A	-0.03%
MRUS	D	-0.03%
NEO	B	-0.03%
RYTM	A	-0.03%
HIMS	F	-0.03%
ASTH	B	-0.03%
IRTC	F	-0.03%
CPRX	B	-0.03%
CNMD	C	-0.03%
ADUS	B	-0.03%
ACLX	A	-0.03%
SGRY	B	-0.03%
KYMR	B	-0.03%
CLDX	A	-0.03%
IOVA	C	-0.03%
SWTX	C	-0.03%
AGIO	C	-0.03%
NARI	D	-0.03%
PNTG	B	-0.02%
LBPH	B	-0.02%
SILK	B	-0.02%
KURA	D	-0.02%
MRVI	A	-0.02%
AMRX	A	-0.02%
INVA	B	-0.02%
ANIP	D	-0.02%
HRMY	B	-0.02%
ARQT	B	-0.02%
AVNS	B	-0.02%
SAVA	B	-0.02%
OMI	C	-0.02%
RCKT	F	-0.02%
COLL	B	-0.02%
ATRC	C	-0.02%
STAA	F	-0.02%
ARVN	F	-0.02%
USPH	D	-0.02%
NRIX	B	-0.02%
BKD	D	-0.02%
SDGR	F	-0.02%
VERA	B	-0.02%
KROS	B	-0.02%
PHR	B	-0.02%
TLRY	F	-0.02%
DVAX	C	-0.02%
IART	F	-0.02%
CERT	F	-0.02%
NVAX	D	-0.02%
AKRO	C	-0.02%
ARDX	D	-0.02%
MIRM	B	-0.02%
RXRX	F	-0.02%
RXST	B	-0.02%
IMVT	B	-0.02%
SNDX	D	-0.02%
BCRX	B	-0.02%
MNKD	A	-0.02%
MNMD	F	-0.01%
OSUR	F	-0.01%
NRC	F	-0.01%
ORIC	C	-0.01%
IRMD	C	-0.01%
SAGE	F	-0.01%
SRRK	D	-0.01%
VERV	F	-0.01%
OLMA	D	-0.01%
ALEC	F	-0.01%
FNA	D	-0.01%
ALLO	F	-0.01%
OABI	F	-0.01%
ITOS	C	-0.01%
ANAB	B	-0.01%
SIGA	D	-0.01%
SVRA	D	-0.01%
ELVN	D	-0.01%
CYRX	D	-0.01%
PAHC	B	-0.01%
EYPT	F	-0.01%
NUVB	D	-0.01%
FDMT	F	-0.01%
ALT	F	-0.01%
STOK	A	-0.01%
WVE	F	-0.01%
QTRX	F	-0.01%
YMAB	B	-0.01%
REPL	B	-0.01%
LQDA	F	-0.01%
RGNX	F	-0.01%
FLGT	D	-0.01%
VREX	F	-0.01%
ARCT	F	-0.01%
SPRY	B	-0.01%
CCRN	F	-0.01%
KIDS	B	-0.01%
PLRX	C	-0.01%
OPK	B	-0.01%
ATEC	F	-0.01%
TVTX	A	-0.01%
SLP	F	-0.01%
SIBN	C	-0.01%
PHAT	A	-0.01%
RLAY	F	-0.01%
IMNM	D	-0.01%
ETNB	D	-0.01%
CDMO	C	-0.01%
TARS	B	-0.01%
COGT	B	-0.01%
OFIX	B	-0.01%
CTKB	F	-0.01%
GDRX	C	-0.01%
RVNC	B	-0.01%
IRWD	F	-0.01%
PCRX	F	-0.01%
HSTM	C	-0.01%
MLAB	B	-0.01%
VRDN	F	-0.01%
EWTX	D	-0.01%
LFST	A	-0.01%
CGEM	B	-0.01%
CGON	A	-0.01%
PRTA	F	-0.01%
CYH	A	-0.01%
VIR	F	-0.01%
SANA	D	-0.01%
CSTL	A	-0.01%
MDXG	F	-0.01%
DAWN	D	-0.01%
ALHC	A	-0.01%
IRON	B	-0.01%
AHCO	A	-0.01%
EOLS	B	-0.01%
PETQ	A	-0.01%
EMBC	B	-0.01%
ESTA	D	-0.01%
AUPH	B	-0.01%
RCUS	C	-0.01%
MD	B	-0.01%
OCUL	B	-0.01%
JANX	C	-0.01%
XNCR	F	-0.01%
BLFS	B	-0.01%
HLVX	F	-0.0%
ALXO	F	-0.0%
MGNX	F	-0.0%
NVRO	F	-0.0%
ZNTL	F	-0.0%
LYEL	F	-0.0%
CABA	F	-0.0%
BMEA	D	-0.0%
DH	F	-0.0%
TMCI	F	-0.0%
TBPH	F	-0.0%
TRDA	C	-0.0%
ACCD	D	-0.0%
EDIT	F	-0.0%
FATE	F	-0.0%
PACB	F	-0.0%