SCHM vs. FNCL ETF Comparison

Comparison of Schwab U.S. Mid Cap ETF (SCHM) to Fidelity MSCI Financials Index ETF (FNCL)
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

$83.03

Average Daily Volume

293,373

Number of Holdings *

478

* 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

$64.31

Average Daily Volume

87,462

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period SCHM FNCL
30 Days 4.96% 1.41%
60 Days 10.44% 11.93%
90 Days 8.12% 10.76%
12 Months 27.68% 42.39%
74 Overlapping Holdings
Symbol Grade Weight in SCHM Weight in FNCL Overlap
AFG A 0.22% 0.14% 0.14%
AFRM C 0.22% 0.14% 0.14%
AGNC B 0.19% 0.1% 0.1%
AIZ B 0.23% 0.15% 0.15%
ALLY F 0.22% 0.13% 0.13%
AMG B 0.12% 0.08% 0.08%
AXS A 0.14% 0.09% 0.09%
BEN F 0.15% 0.08% 0.08%
BOKF B 0.05% 0.04% 0.04%
BPOP D 0.16% 0.1% 0.1%
CACC F 0.06% 0.04% 0.04%
CBSH D 0.16% 0.1% 0.1%
CFR B 0.16% 0.09% 0.09%
CG B 0.21% 0.14% 0.14%
CMA C 0.18% 0.11% 0.11%
EEFT F 0.1% 0.06% 0.06%
EG A 0.39% 0.24% 0.24%
EQH B 0.3% 0.19% 0.19%
ESNT A 0.15% 0.09% 0.09%
EVR C 0.2% 0.13% 0.13%
EWBC B 0.26% 0.16% 0.16%
FAF C 0.15% 0.09% 0.09%
FDS C 0.39% 0.24% 0.24%
FFIN D 0.11% 0.06% 0.06%
FG B 0.02% 0.01% 0.01%
FHN D 0.19% 0.12% 0.12%
FNF C 0.36% 0.21% 0.21%
GBCI B 0.12% 0.07% 0.07%
GL C 0.21% 0.14% 0.14%
HLI A 0.19% 0.11% 0.11%
HOOD B 0.38% 0.17% 0.17%
IBKR A 0.34% 0.19% 0.19%
IVZ A 0.18% 0.08% 0.08%
JEF A 0.22% 0.14% 0.14%
JHG A 0.11% 0.07% 0.07%
JKHY A 0.29% 0.18% 0.18%
JXN A 0.16% 0.09% 0.09%
KEY B 0.35% 0.22% 0.22%
KNSL B 0.23% 0.14% 0.14%
L C 0.33% 0.21% 0.21%
LNC B 0.12% 0.07% 0.07%
MKTX B 0.22% 0.13% 0.13%
MORN B 0.19% 0.12% 0.12%
MTG A 0.15% 0.09% 0.09%
OMF D 0.13% 0.08% 0.08%
ORI A 0.19% 0.13% 0.13%
OWL A 0.22% 0.12% 0.12%
OZK D 0.1% 0.06% 0.06%
PB D 0.15% 0.09% 0.09%
PNFP B 0.17% 0.1% 0.1%
PRI A 0.2% 0.13% 0.13%
RGA B 0.32% 0.2% 0.2%
RLI A 0.14% 0.09% 0.09%
RNR A 0.32% 0.2% 0.2%
RYAN A 0.15% 0.09% 0.09%
SEIC B 0.15% 0.1% 0.1%
SF A 0.22% 0.13% 0.13%
SIGI D 0.13% 0.08% 0.08%
SNV D 0.14% 0.09% 0.09%
SOFI C 0.19% 0.11% 0.11%
SSB C 0.17% 0.1% 0.1%
STWD C 0.15% 0.08% 0.08%
THG A 0.12% 0.07% 0.07%
TOST B 0.26% 0.14% 0.14%
TW A 0.32% 0.19% 0.19%
UNM A 0.23% 0.13% 0.13%
VLY C 0.08% 0.05% 0.05%
VOYA A 0.17% 0.11% 0.11%
WAL C 0.21% 0.12% 0.12%
WBS D 0.18% 0.11% 0.11%
WEX C 0.19% 0.12% 0.12%
WTFC B 0.16% 0.1% 0.1%
WU D 0.09% 0.04% 0.04%
ZION D 0.16% 0.1% 0.1%
SCHM Overweight 404 Positions Relative to FNCL
Symbol Grade Weight
EQT C 0.49%
BAH C 0.47%
CSL A 0.46%
WSM C 0.45%
EME B 0.45%
DKNG C 0.44%
PINS D 0.44%
NRG A 0.43%
UAL A 0.43%
PKG B 0.43%
STLD C 0.41%
MAS C 0.41%
AVY D 0.4%
MANH A 0.39%
WSO C 0.39%
ENTG D 0.39%
TPL A 0.38%
BURL C 0.38%
IP C 0.38%
PODD C 0.37%
IEX D 0.37%
TXT F 0.37%
DT B 0.36%
RPM A 0.36%
DOC C 0.36%
RS D 0.36%
TOL C 0.36%
UTHR C 0.36%
PNR C 0.36%
NI A 0.35%
KIM C 0.35%
NTRA A 0.35%
LNT B 0.35%
THC D 0.35%
TRMB B 0.34%
OC C 0.34%
SNA C 0.34%
CE D 0.34%
NTNX C 0.33%
GWRE A 0.33%
USFD C 0.33%
RBA D 0.33%
GGG C 0.33%
MRO B 0.33%
NDSN C 0.32%
POOL D 0.32%
EVRG C 0.32%
AES C 0.32%
UDR C 0.31%
UHS D 0.31%
WPC C 0.31%
COHR B 0.31%
VTRS D 0.31%
ACM A 0.31%
CASY D 0.31%
BG F 0.31%
FIX A 0.31%
JBL C 0.31%
GLPI C 0.31%
EMN C 0.3%
NWSA D 0.3%
FND C 0.3%
ELS D 0.3%
CPT C 0.3%
Z C 0.3%
FLEX B 0.3%
BMRN F 0.3%
DOCU A 0.29%
JLL C 0.29%
PCVX C 0.29%
CHRW C 0.29%
HST D 0.29%
FFIV B 0.29%
JNPR C 0.29%
SJM D 0.29%
XPO F 0.29%
PFGC A 0.28%
EXAS C 0.28%
ITT C 0.28%
BLD D 0.28%
TECH D 0.28%
TTEK A 0.28%
INSM D 0.28%
CW A 0.28%
ALLE A 0.28%
BXP B 0.27%
NVT C 0.27%
IPG D 0.27%
SRPT F 0.27%
OKTA F 0.27%
CUBE C 0.27%
WING C 0.27%
AMH D 0.27%
KMX F 0.27%
CLH B 0.27%
DKS D 0.27%
ALB D 0.26%
CCK C 0.26%
WMS D 0.26%
EPAM F 0.26%
SCI D 0.26%
SNAP D 0.26%
SAIA D 0.26%
NBIX F 0.26%
TFX C 0.26%
TXRH A 0.26%
REG C 0.26%
LAMR C 0.26%
AOS C 0.25%
BJ B 0.25%
CTLT A 0.25%
RPRX D 0.25%
FTI B 0.25%
LECO D 0.25%
TPR B 0.25%
REXR D 0.25%
RRX B 0.25%
CACI A 0.25%
DUOL B 0.24%
OHI C 0.24%
INCY B 0.24%
ATR A 0.24%
LKQ F 0.24%
ONTO B 0.24%
SFM A 0.24%
CNH C 0.23%
TAP D 0.23%
LBRDK C 0.23%
PNW C 0.23%
ARMK C 0.23%
OVV D 0.23%
AA B 0.23%
WWD C 0.23%
CRL F 0.23%
HII F 0.23%
TWLO B 0.23%
TPX C 0.22%
DAY C 0.22%
LW D 0.22%
EXP C 0.22%
EHC C 0.22%
WTRG D 0.22%
IOT C 0.22%
CPB D 0.22%
MTCH B 0.22%
QRVO F 0.22%
CHDN C 0.22%
BWXT A 0.22%
APA F 0.21%
SKX B 0.21%
OLED B 0.21%
SNX C 0.21%
WYNN B 0.21%
EGP D 0.21%
MGM D 0.21%
NCLH C 0.21%
CHK C 0.21%
HSIC D 0.21%
GNRC B 0.21%
MUSA D 0.21%
RGLD C 0.21%
SOLV C 0.21%
HAS A 0.21%
ROKU C 0.21%
FN B 0.2%
RBC C 0.2%
GME D 0.2%
KNX D 0.2%
CNM F 0.2%
NNN C 0.2%
GPK D 0.2%
CIEN A 0.2%
DCI B 0.2%
HRB C 0.2%
INGR B 0.2%
TTC F 0.2%
CZR B 0.2%
CHE D 0.2%
NYT C 0.2%
LNW F 0.19%
FLR B 0.19%
OGE C 0.19%
ATI C 0.19%
FMC C 0.19%
BRX C 0.19%
TKO A 0.19%
AYI A 0.19%
MHK C 0.19%
RIVN F 0.19%
BWA C 0.19%
AR C 0.19%
ALSN A 0.19%
MEDP F 0.19%
KBR A 0.19%
AIT B 0.19%
CROX C 0.19%
PR D 0.19%
LAD C 0.19%
FRT D 0.19%
MOS F 0.19%
BRKR D 0.18%
BSY D 0.18%
RL B 0.18%
SWN D 0.18%
BERY C 0.18%
FYBR C 0.18%
BRBR A 0.18%
CRS B 0.18%
FCN C 0.18%
X F 0.18%
GMED B 0.18%
UFPI C 0.18%
UHAL C 0.18%
BFAM C 0.18%
SSD B 0.18%
CHRD F 0.18%
APG F 0.18%
PAYC D 0.18%
ENSG D 0.18%
AXTA C 0.18%
MLI B 0.18%
TMHC C 0.17%
DINO F 0.17%
LSCC D 0.17%
TREX D 0.17%
ANF D 0.17%
MTH C 0.17%
EXEL B 0.17%
FR D 0.17%
MKSI F 0.17%
RRC D 0.17%
PEN D 0.17%
ACI F 0.17%
LNTH C 0.17%
COLD D 0.17%
ADC C 0.17%
DVA C 0.17%
DTM A 0.17%
MTZ A 0.17%
AAL D 0.17%
RGEN F 0.17%
MIDD D 0.17%
COKE C 0.17%
CR A 0.17%
SMAR A 0.17%
WCC D 0.17%
RHI D 0.16%
CGNX F 0.16%
S C 0.16%
RVMD B 0.16%
HQY B 0.16%
MSA F 0.16%
ALV F 0.16%
PCTY C 0.16%
CRBG B 0.16%
GKOS B 0.16%
SAIC A 0.16%
ELAN D 0.16%
ARW C 0.16%
H B 0.16%
SPSC D 0.16%
GNTX D 0.16%
STAG D 0.16%
AAON A 0.16%
ITCI D 0.16%
HALO D 0.16%
BBWI F 0.16%
KEX C 0.16%
WSC D 0.16%
MTSI B 0.15%
VNO B 0.15%
VFC A 0.15%
MAT B 0.15%
CRUS D 0.15%
WBA F 0.15%
OSK F 0.15%
TRNO D 0.15%
U D 0.15%
LFUS C 0.15%
ETSY F 0.15%
FRPT A 0.15%
PCOR D 0.15%
ESTC F 0.15%
PARA F 0.15%
LSTR F 0.15%
CVLT B 0.15%
LPX C 0.15%
FLS A 0.15%
MTN D 0.15%
PLNT B 0.15%
SITE D 0.15%
JAZZ F 0.15%
NSIT B 0.14%
CLF D 0.14%
IONS F 0.14%
DBX C 0.14%
DAR F 0.14%
INSP C 0.14%
AGCO D 0.14%
EXLS B 0.14%
CYTK D 0.14%
KBH D 0.14%
WFRD F 0.14%
GXO D 0.14%
NOV F 0.14%
CMC D 0.14%
NOVT C 0.14%
LEA F 0.14%
ELF F 0.14%
G A 0.14%
BIO B 0.14%
WH C 0.14%
NFG A 0.13%
W C 0.13%
MMS C 0.13%
ST F 0.13%
MDU C 0.13%
BC C 0.13%
PVH D 0.13%
SRCL B 0.13%
ALK C 0.13%
PATH D 0.13%
MTDR D 0.13%
OLN D 0.13%
CHX C 0.13%
VMI B 0.13%
THO C 0.13%
ACHC F 0.13%
MASI B 0.13%
WHR C 0.13%
OLLI C 0.13%
FIVE D 0.12%
ZWS A 0.12%
BILL D 0.12%
GTLS D 0.12%
SON D 0.12%
SEE C 0.12%
UGI C 0.12%
OPCH F 0.12%
VVV D 0.12%
TKR B 0.12%
EDR A 0.12%
XRAY D 0.12%
POST C 0.12%
IDA D 0.12%
LYFT D 0.11%
HOG D 0.11%
GAP F 0.11%
AL D 0.11%
MUR F 0.11%
AN D 0.11%
QLYS F 0.11%
PSN A 0.11%
CFLT F 0.11%
OGN F 0.11%
POR D 0.11%
WLK C 0.11%
NXST D 0.11%
AM A 0.11%
HXL F 0.11%
RH C 0.11%
CELH F 0.11%
BKH C 0.1%
ASH F 0.1%
RYN C 0.1%
PII D 0.1%
BYD B 0.1%
DLB D 0.1%
ALKS B 0.1%
RMBS F 0.1%
FLO D 0.1%
SUM F 0.1%
CIVI F 0.1%
ALGM F 0.09%
IAC C 0.09%
CRSP F 0.09%
KRC C 0.09%
ASGN D 0.09%
RIG F 0.08%
LANC F 0.08%
COTY F 0.08%
AMKR F 0.08%
DNB D 0.08%
VAL F 0.08%
SMMT D 0.07%
TNET D 0.07%
CHH A 0.07%
PAG D 0.07%
APLS F 0.07%
PBF F 0.07%
LCID F 0.07%
CLVT D 0.07%
AGR C 0.06%
SHC C 0.06%
COLM B 0.06%
RCM B 0.05%
ADTN C 0.05%
CNXC F 0.05%
INFA D 0.04%
REYN D 0.04%
PPC C 0.04%
UI B 0.02%
DJT F 0.02%
CNA D 0.02%
SCHM Underweight 300 Positions Relative to FNCL
Symbol Grade Weight
BRK.A B -8.31%
JPM C -8.29%
V B -5.94%
MA A -5.62%
BAC B -3.8%
WFC B -2.67%
SPGI C -2.25%
GS B -2.21%
AXP A -2.14%
PGR B -2.02%
BLK A -1.92%
MS A -1.74%
C B -1.62%
CB A -1.53%
BX C -1.52%
MMC D -1.51%
FI A -1.44%
SCHW D -1.34%
ICE A -1.25%
KKR A -1.13%
CME A -1.08%
PYPL A -1.06%
MCO D -1.06%
PNC C -1.0%
USB C -0.97%
AON A -0.93%
AJG C -0.84%
AFL A -0.83%
TFC D -0.78%
COF A -0.78%
TRV B -0.74%
BK A -0.73%
APO A -0.69%
MET A -0.69%
ALL A -0.68%
AIG C -0.67%
FIS A -0.64%
AMP A -0.64%
MSCI B -0.62%
PRU B -0.6%
ACGL A -0.58%
SQ D -0.51%
COIN F -0.5%
DFS A -0.48%
HIG A -0.48%
NDAQ C -0.43%
FITB C -0.41%
WTW C -0.41%
MTB A -0.4%
ARES A -0.4%
GPN F -0.36%
STT A -0.36%
TROW D -0.34%
BRO A -0.34%
RJF B -0.33%
CPAY A -0.29%
RF B -0.29%
CBOE B -0.29%
CINF A -0.29%
HBAN B -0.29%
MKL B -0.28%
SYF A -0.27%
PFG A -0.27%
FCNCA D -0.26%
CFG C -0.26%
NTRS B -0.25%
LPLA D -0.24%
WRB C -0.24%
ERIE A -0.19%
HLNE A -0.09%
COLB C -0.08%
CADE B -0.08%
ONB D -0.08%
COOP B -0.08%
UMBF C -0.07%
PFSI C -0.07%
UBSI D -0.07%
FOUR A -0.07%
HOMB D -0.07%
PIPR A -0.07%
RDN D -0.07%
FNB D -0.07%
ESGR C -0.06%
SFBS B -0.06%
CNO B -0.06%
TPG A -0.06%
AGO B -0.06%
WTM C -0.06%
HWC D -0.06%
MC B -0.06%
SLM B -0.06%
NMIH B -0.05%
ASB D -0.05%
AX D -0.05%
BGC B -0.05%
STEP A -0.05%
IBOC D -0.05%
FBP B -0.05%
OSCR C -0.05%
WD C -0.05%
KMPR D -0.05%
HASI B -0.05%
ABCB C -0.05%
SFNC B -0.04%
CNS C -0.04%
BKU D -0.04%
VIRT B -0.04%
PRK D -0.04%
ABR C -0.04%
CBU D -0.04%
WAFD D -0.04%
FHI A -0.04%
FIBK C -0.04%
APAM B -0.04%
CATY B -0.04%
WSFS D -0.04%
EBC B -0.04%
AUB D -0.04%
GNW A -0.04%
UPST C -0.04%
FHB D -0.04%
BXMT C -0.04%
FULT D -0.04%
PJT A -0.04%
TCBI B -0.04%
BHF D -0.04%
UCBI B -0.04%
FLYW F -0.03%
EFSC D -0.03%
BANC D -0.03%
DFIN B -0.03%
RNST D -0.03%
NBTB D -0.03%
NATL D -0.03%
BANR B -0.03%
STC D -0.03%
MQ F -0.03%
OFG D -0.03%
SBCF D -0.03%
IBTX B -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 B -0.03%
PPBI D -0.03%
FFBC D -0.03%
PLMR A -0.03%
INDB D -0.03%
SNEX B -0.03%
TBBK A -0.03%
VCTR A -0.03%
RKT D -0.03%
CVBF B -0.03%
HTLF B -0.03%
BOH D -0.03%
TOWN C -0.03%
OCFC C -0.02%
GABC D -0.02%
EIG A -0.02%
BHLB D -0.02%
SAFT D -0.02%
NBHC D -0.02%
NIC D -0.02%
WABC F -0.02%
LC D -0.02%
QCRH C -0.02%
ACT B -0.02%
PMT B -0.02%
ARI F -0.02%
CUBI F -0.02%
VBTX C -0.02%
TCBK D -0.02%
SASR B -0.02%
NAVI D -0.02%
HTH F -0.02%
RC F -0.02%
SKWD A -0.02%
NNI B -0.02%
HMN B -0.02%
CODI D -0.02%
HOPE B -0.02%
TRUP B -0.02%
VRTS D -0.02%
LOB B -0.02%
CHCO D -0.02%
FBNC B -0.02%
SPNT D -0.02%
STBA D -0.02%
LKFN D -0.02%
BUSE D -0.02%
CASH C -0.02%
LADR D -0.02%
FRHC A -0.02%
SYBT C -0.02%
NWBI D -0.02%
FCF D -0.02%
FBK B -0.02%
WSBC D -0.02%
TRMK D -0.02%
AGM D -0.02%
MCY B -0.02%
PGC B -0.01%
WRLD F -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 A -0.01%
NFBK D -0.01%
GSBC D -0.01%
SMBC B -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 C -0.01%
GDOT C -0.01%
FSBC C -0.01%
THFF D -0.01%
WASH C -0.01%
IIIV D -0.01%
CAC C -0.01%
AMTB F -0.01%
FMNB D -0.01%
RBCAA C -0.01%
BFST C -0.01%
TMP C -0.01%
CCB B -0.01%
EQBK D -0.01%
TFSL D -0.01%
EGBN C -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 B -0.01%
CASS F -0.01%
PRA C -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%
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 B -0.01%
BRSP D -0.01%
PRAA F -0.01%
CMTG F -0.01%
BRKL D -0.01%
DX D -0.01%
LMND F -0.01%
OBK D -0.01%
CNOB B -0.01%
SBSI D -0.01%
IBCP D -0.01%
DCOM B -0.01%
PFC D -0.01%
UVSP B -0.01%
ECPG F -0.01%
CNNE F -0.01%
HCI B -0.01%
MBIN C -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%
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