SCHV vs. FDMO ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Fidelity Momentum Factor ETF (FDMO)
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

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

Fidelity Momentum Factor ETF

FDMO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings *

122

* may have additional holdings in another (foreign) market
Performance
Period SCHV FDMO
30 Days 3.08% 6.00%
60 Days 4.55% 8.27%
90 Days 6.85% 10.44%
12 Months 28.96% 42.98%
62 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in FDMO Overlap
ABBV D 1.22% 1.08% 1.08%
AEP D 0.2% 0.28% 0.2%
AXP A 0.66% 0.9% 0.66%
BAC A 1.26% 1.21% 1.21%
BK A 0.23% 0.7% 0.23%
BRK.A B 3.48% 2.14% 2.14%
BSX B 0.53% 0.95% 0.53%
CARR D 0.26% 0.51% 0.26%
CAT B 0.76% 0.73% 0.73%
CBRE B 0.17% 0.21% 0.17%
CL D 0.3% 0.33% 0.3%
CTAS B 0.31% 0.54% 0.31%
CVX A 1.1% 0.67% 0.67%
DLR B 0.22% 0.24% 0.22%
DUK C 0.35% 0.35% 0.35%
EBAY D 0.12% 0.42% 0.12%
ECL D 0.26% 0.23% 0.23%
EQR B 0.1% 0.19% 0.1%
ESS B 0.08% 0.18% 0.08%
EXR D 0.14% 0.2% 0.14%
FIS C 0.2% 0.65% 0.2%
GM B 0.26% 0.5% 0.26%
GS A 0.76% 0.99% 0.76%
HCA F 0.26% 0.78% 0.26%
HD A 1.65% 1.08% 1.08%
HIG B 0.14% 0.67% 0.14%
HWM A 0.19% 0.52% 0.19%
IFF D 0.09% 0.15% 0.09%
IRM D 0.14% 0.19% 0.14%
JLL D 0.05% 0.16% 0.05%
JPM A 2.78% 1.88% 1.88%
KKR A 0.42% 0.8% 0.42%
KMB D 0.18% 0.28% 0.18%
KMI A 0.21% 0.28% 0.21%
KO D 0.99% 0.61% 0.61%
LDOS C 0.11% 0.38% 0.11%
MO A 0.38% 0.37% 0.37%
MSI B 0.34% 0.88% 0.34%
NEE D 0.62% 0.47% 0.47%
NEM D 0.19% 0.2% 0.19%
NRG B 0.08% 0.24% 0.08%
OKE A 0.26% 0.3% 0.26%
PEG A 0.18% 0.28% 0.18%
PG A 1.59% 0.92% 0.92%
PKG A 0.09% 0.16% 0.09%
PM B 0.79% 0.55% 0.55%
PSA D 0.21% 0.24% 0.21%
RCL A 0.22% 0.48% 0.22%
RTX C 0.67% 0.66% 0.66%
SPG B 0.22% 0.25% 0.22%
SW A 0.1% 0.17% 0.1%
SYF B 0.1% 0.72% 0.1%
T A 0.65% 0.52% 0.52%
THC D 0.06% 0.72% 0.06%
TJX A 0.56% 0.61% 0.56%
TRU D 0.08% 0.4% 0.08%
TT A 0.38% 0.59% 0.38%
VST B 0.2% 0.31% 0.2%
WELL A 0.32% 0.28% 0.28%
WMB A 0.27% 0.3% 0.27%
WMT A 1.51% 0.86% 0.86%
XOM B 2.19% 1.12% 1.12%
SCHV Overweight 450 Positions Relative to FDMO
Symbol Grade Weight
JNJ D 1.5%
ORCL B 1.23%
MRK F 1.01%
WFC A 1.0%
CSCO B 0.97%
PEP F 0.92%
MCD D 0.87%
ABT B 0.82%
IBM C 0.79%
DIS B 0.76%
TXN C 0.76%
QCOM F 0.72%
VZ C 0.7%
CMCSA B 0.69%
MS A 0.67%
AMGN D 0.66%
LOW D 0.63%
HON B 0.62%
AMAT F 0.61%
PFE D 0.61%
ETN A 0.6%
UNP C 0.59%
SYK C 0.54%
COP C 0.53%
BX A 0.53%
C A 0.53%
ADP B 0.51%
LMT D 0.48%
BMY B 0.48%
GILD C 0.47%
SCHW B 0.47%
MDT D 0.46%
SBUX A 0.46%
MU D 0.45%
MMC B 0.45%
PLD D 0.44%
ADI D 0.43%
INTC D 0.43%
CB C 0.43%
DE A 0.41%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
CI F 0.38%
AMT D 0.37%
NKE D 0.37%
MDLZ F 0.36%
PYPL B 0.36%
ICE C 0.36%
APH A 0.35%
PNC B 0.34%
AON A 0.34%
GD F 0.33%
CME A 0.33%
WM A 0.33%
USB A 0.32%
EOG A 0.31%
ITW B 0.3%
EMR A 0.3%
CSX B 0.29%
COF B 0.29%
NOC D 0.29%
TGT F 0.29%
MMM D 0.29%
CVS D 0.28%
APD A 0.28%
FDX B 0.27%
BDX F 0.27%
AJG B 0.26%
NSC B 0.25%
PCAR B 0.25%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
TRV B 0.24%
AFL B 0.23%
NXPI D 0.23%
JCI C 0.23%
MPC D 0.22%
PSX C 0.22%
AMP A 0.22%
ALL A 0.21%
PWR A 0.2%
MET A 0.2%
AIG B 0.2%
O D 0.2%
LHX C 0.2%
CMI A 0.2%
ROST C 0.19%
PAYX C 0.19%
DHI D 0.19%
D C 0.19%
FAST B 0.19%
F C 0.18%
COR B 0.18%
RSG A 0.18%
DFS B 0.18%
KVUE A 0.18%
CCI D 0.18%
VLO C 0.18%
PRU A 0.18%
AME A 0.18%
PCG A 0.18%
CTSH B 0.17%
VRSK A 0.17%
DAL C 0.17%
LEN D 0.17%
IR B 0.17%
XEL A 0.16%
GEHC F 0.16%
EA A 0.16%
A D 0.16%
KR B 0.16%
MNST C 0.16%
OTIS C 0.16%
HPQ B 0.15%
NUE C 0.15%
GIS D 0.15%
GLW B 0.15%
SYY B 0.15%
KDP D 0.15%
ACGL D 0.15%
YUM B 0.15%
EXC C 0.15%
FANG D 0.14%
OXY D 0.14%
DD D 0.14%
WAB B 0.14%
MTB A 0.14%
MCHP D 0.14%
WEC A 0.13%
ARES A 0.13%
DOW F 0.13%
ETR B 0.13%
EIX B 0.13%
FITB A 0.13%
WTW B 0.13%
ROK B 0.13%
GRMN B 0.13%
VICI C 0.13%
ED D 0.13%
NDAQ A 0.13%
AVB B 0.13%
HPE B 0.12%
STT A 0.12%
PPG F 0.12%
ON D 0.12%
UAL A 0.12%
GPN B 0.12%
RJF A 0.12%
XYL D 0.12%
TSCO D 0.12%
CNC D 0.12%
CAH B 0.12%
VLTO D 0.11%
CHD B 0.11%
TROW B 0.11%
PHM D 0.11%
BRO B 0.11%
VTR C 0.11%
HAL C 0.11%
FTV C 0.11%
BR A 0.11%
HSY F 0.11%
KEYS A 0.11%
DOV A 0.11%
KHC F 0.11%
CINF A 0.1%
RF A 0.1%
BIIB F 0.1%
HUBB B 0.1%
AEE A 0.1%
DVN F 0.1%
DTE C 0.1%
NTAP C 0.1%
PPL B 0.1%
CCL B 0.1%
ADM D 0.1%
CDW F 0.1%
HBAN A 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
NTRS A 0.09%
LYB F 0.09%
ES D 0.09%
K A 0.09%
STE F 0.09%
BAH F 0.09%
ZBH C 0.09%
EXPE B 0.09%
WY D 0.09%
ATO A 0.09%
PFG D 0.08%
J F 0.08%
MAA B 0.08%
WSO A 0.08%
BALL D 0.08%
SNA A 0.08%
CTRA B 0.08%
MKC D 0.08%
INVH D 0.08%
LUV C 0.08%
IP B 0.08%
CNP B 0.08%
DRI B 0.08%
OMC C 0.08%
CMS C 0.08%
STLD B 0.08%
CLX B 0.08%
WDC D 0.08%
CBOE B 0.08%
LH C 0.08%
ZBRA B 0.08%
STX D 0.08%
CFG B 0.08%
MRO B 0.07%
FOXA B 0.07%
GWRE A 0.07%
NI A 0.07%
USFD A 0.07%
AVY D 0.07%
TXT D 0.07%
GEN B 0.07%
BAX D 0.07%
WSM B 0.07%
KIM A 0.07%
RBA A 0.07%
BURL A 0.07%
DG F 0.07%
EXPD D 0.07%
OC A 0.07%
ARE D 0.07%
GPC D 0.07%
MAS D 0.07%
RS B 0.07%
TER D 0.07%
XPO B 0.07%
RPM A 0.07%
LVS C 0.07%
IEX B 0.07%
MANH D 0.07%
NTNX A 0.07%
PNR A 0.07%
KEY B 0.07%
BBY D 0.07%
UTHR C 0.07%
TRMB B 0.07%
DGX A 0.07%
TSN B 0.07%
WRB A 0.07%
HOLX D 0.07%
ELS C 0.06%
UDR B 0.06%
NDSN B 0.06%
NWSA B 0.06%
SOFI A 0.06%
FFIV B 0.06%
EWBC A 0.06%
ROL B 0.06%
AMCR D 0.06%
EVRG A 0.06%
EL F 0.06%
SUI D 0.06%
CW B 0.06%
APTV D 0.06%
JBL B 0.06%
GGG B 0.06%
FLEX A 0.06%
ACM A 0.06%
L A 0.06%
Z A 0.06%
RGA A 0.06%
DOC D 0.06%
EQH B 0.06%
CF B 0.06%
LNT A 0.06%
TOL B 0.06%
VTRS A 0.06%
VRSN F 0.06%
ENTG D 0.06%
FNF B 0.06%
SSNC B 0.06%
AIZ A 0.05%
OVV B 0.05%
TAP C 0.05%
LAMR D 0.05%
DKS C 0.05%
RRX B 0.05%
LW C 0.05%
BXP D 0.05%
ATR B 0.05%
SNAP C 0.05%
BJ A 0.05%
EMN D 0.05%
TPR B 0.05%
SJM D 0.05%
LECO B 0.05%
AMH D 0.05%
TECH D 0.05%
NCLH B 0.05%
REG B 0.05%
UHS D 0.05%
JEF A 0.05%
WPC D 0.05%
UNM A 0.05%
KMX B 0.05%
BG F 0.05%
ALLE D 0.05%
SCI B 0.05%
ITT A 0.05%
JNPR F 0.05%
HST C 0.05%
TTEK F 0.05%
ALB C 0.05%
NVT B 0.05%
JKHY D 0.05%
INCY C 0.05%
CHRW C 0.05%
CPT B 0.05%
DLTR F 0.05%
SWKS F 0.05%
CAG D 0.05%
SWK D 0.05%
GLPI C 0.05%
AKAM D 0.05%
OGE B 0.04%
CPB D 0.04%
MGM D 0.04%
AOS F 0.04%
CNH C 0.04%
HRL D 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 0.04%
AXTA A 0.04%
ORI A 0.04%
SNX C 0.04%
RGLD C 0.04%
AR B 0.04%
TFX F 0.04%
REXR F 0.04%
AAL B 0.04%
KNX B 0.04%
WCC B 0.04%
KBR F 0.04%
CMA A 0.04%
DCI B 0.04%
MORN B 0.04%
FBIN D 0.04%
PR B 0.04%
TPX B 0.04%
SOLV C 0.04%
AES F 0.04%
WTRG B 0.04%
GL B 0.04%
RPRX D 0.04%
ALLY C 0.04%
LAD A 0.04%
MKTX D 0.04%
WAL B 0.04%
LKQ D 0.04%
AYI B 0.04%
OHI C 0.04%
WBS A 0.04%
ERIE D 0.04%
GME C 0.04%
CIEN B 0.04%
ARMK B 0.04%
EHC B 0.04%
PNW B 0.04%
AFG A 0.04%
AA B 0.04%
WWD B 0.04%
FHN A 0.04%
CG A 0.04%
CUBE D 0.04%
CCK C 0.04%
IPG D 0.04%
STWD C 0.03%
BRKR D 0.03%
WBA F 0.03%
VFC C 0.03%
BEN C 0.03%
DAR C 0.03%
MTN C 0.03%
PARA C 0.03%
DINO D 0.03%
FMC D 0.03%
LSCC D 0.03%
ELAN D 0.03%
GNTX C 0.03%
UHAL D 0.03%
BBWI D 0.03%
CGNX C 0.03%
MASI A 0.03%
DVA B 0.03%
ALV C 0.03%
WEX D 0.03%
MHK D 0.03%
MIDD C 0.03%
AGNC D 0.03%
BSY D 0.03%
G B 0.03%
BERY B 0.03%
ACI C 0.03%
WH B 0.03%
NNN D 0.03%
RHI B 0.03%
JAZZ B 0.03%
BWA D 0.03%
MTCH D 0.03%
IVZ B 0.03%
SEIC B 0.03%
CHRD D 0.03%
HII D 0.03%
WYNN D 0.03%
CE F 0.03%
VOYA B 0.03%
ONTO D 0.03%
APA D 0.03%
LNW D 0.03%
HAS D 0.03%
MOS F 0.03%
CRBG B 0.03%
CBSH A 0.03%
CZR F 0.03%
EGP F 0.03%
HSIC B 0.03%
FRT B 0.03%
TTC D 0.03%
WLK D 0.02%
ST F 0.02%
POST C 0.02%
AGCO D 0.02%
LEA D 0.02%
COLD D 0.02%
SIRI C 0.02%
ARW D 0.02%
UI A 0.01%
REYN D 0.01%
PPC C 0.01%
LCID F 0.01%
AGR B 0.01%
BOKF B 0.01%
COTY F 0.01%
ADTN A 0.01%
PAG B 0.01%
CNA B 0.0%
SCHV Underweight 60 Positions Relative to FDMO
Symbol Grade Weight
NVDA C -6.97%
AAPL C -6.8%
MSFT F -6.21%
AMZN C -3.76%
GOOGL C -3.54%
META D -2.39%
AVGO D -2.03%
TSLA B -2.03%
LLY F -1.68%
PLTR B -1.3%
APP B -1.27%
COIN C -1.09%
ISRG A -1.06%
DHR F -0.92%
COST B -0.92%
NFLX A -0.88%
NTRA B -0.87%
PGR A -0.87%
FICO B -0.86%
HOOD B -0.83%
ANET C -0.82%
QTWO A -0.78%
GDDY A -0.78%
CVLT B -0.74%
GKOS B -0.74%
GE D -0.74%
RVMD C -0.73%
RNA D -0.7%
UBER D -0.67%
EVR B -0.67%
BKNG A -0.66%
JXN C -0.59%
MPWR F -0.56%
VRT B -0.51%
LIN D -0.51%
URI B -0.5%
TDG D -0.5%
FIX A -0.47%
EME C -0.47%
TMUS B -0.45%
MLI C -0.44%
ZETA D -0.43%
DY D -0.42%
SN D -0.39%
CVNA B -0.38%
TTD B -0.32%
LUMN C -0.32%
SHW A -0.29%
CEG D -0.29%
TRGP B -0.27%
FRPT B -0.24%
TPL A -0.24%
SFM A -0.24%
DTM B -0.2%
FTI A -0.19%
CRS A -0.16%
SLG B -0.15%
VNO B -0.15%
LPX B -0.15%
ATI D -0.14%
Compare ETFs