SCHV vs. FDRR ETF Comparison
Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
$80.04
Average Daily Volume
337,505
Number of Holdings
*
486
* may have additional holdings in another (foreign) market
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$51.24
Average Daily Volume
20,995
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SCHV | FDRR |
|---|---|---|
| 30 Days | 3.57% | 1.89% |
| 60 Days | 5.14% | 3.87% |
| 90 Days | 7.58% | 5.77% |
| 12 Months | 22.72% | 27.37% |
82 Overlapping Holdings
| Symbol | Grade | Weight in SCHV | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.51% | 1.48% | 1.48% | |
| AEP | C | 0.24% | 0.31% | 0.24% | |
| AMCR | B | 0.07% | 0.18% | 0.07% | |
| APD | B | 0.27% | 0.26% | 0.26% | |
| BAC | D | 1.16% | 1.2% | 1.16% | |
| BBY | C | 0.08% | 0.77% | 0.08% | |
| BMY | C | 0.43% | 0.91% | 0.43% | |
| BX | B | 0.45% | 0.93% | 0.45% | |
| C | C | 0.48% | 0.83% | 0.48% | |
| CAT | B | 0.72% | 0.88% | 0.72% | |
| CCI | C | 0.23% | 0.29% | 0.23% | |
| CMCSA | D | 0.66% | 0.7% | 0.66% | |
| CME | C | 0.35% | 0.78% | 0.35% | |
| COP | D | 0.53% | 0.4% | 0.4% | |
| CSCO | C | 0.87% | 1.3% | 0.87% | |
| CVS | D | 0.31% | 0.7% | 0.31% | |
| CVX | D | 1.04% | 0.65% | 0.65% | |
| D | C | 0.21% | 0.29% | 0.21% | |
| DOW | D | 0.16% | 0.19% | 0.16% | |
| DUK | C | 0.39% | 0.36% | 0.36% | |
| DVN | F | 0.11% | 0.22% | 0.11% | |
| EA | D | 0.15% | 0.57% | 0.15% | |
| EIX | C | 0.14% | 0.26% | 0.14% | |
| EXC | C | 0.17% | 0.25% | 0.17% | |
| F | F | 0.18% | 0.57% | 0.18% | |
| FCX | D | 0.26% | 0.25% | 0.25% | |
| FOXA | B | 0.06% | 0.61% | 0.06% | |
| GEV | B | 0.25% | 0.32% | 0.25% | |
| GLPI | C | 0.06% | 0.23% | 0.06% | |
| GM | C | 0.22% | 0.78% | 0.22% | |
| GS | C | 0.67% | 1.04% | 0.67% | |
| HD | B | 1.61% | 1.32% | 1.32% | |
| HON | D | 0.58% | 0.76% | 0.58% | |
| HPQ | D | 0.13% | 1.12% | 0.13% | |
| IBM | B | 0.85% | 1.44% | 0.85% | |
| IFF | B | 0.12% | 0.21% | 0.12% | |
| IP | B | 0.07% | 0.21% | 0.07% | |
| IPG | C | 0.05% | 0.46% | 0.05% | |
| JNJ | C | 1.74% | 1.5% | 1.5% | |
| JPM | D | 2.61% | 1.83% | 1.83% | |
| KO | C | 1.21% | 0.98% | 0.98% | |
| LMT | C | 0.53% | 0.88% | 0.53% | |
| LOW | B | 0.62% | 0.93% | 0.62% | |
| LYB | D | 0.11% | 0.17% | 0.11% | |
| MCD | B | 0.92% | 0.97% | 0.92% | |
| MO | C | 0.4% | 0.66% | 0.4% | |
| MOS | F | 0.04% | 0.13% | 0.04% | |
| MRK | D | 1.27% | 1.21% | 1.21% | |
| MS | D | 0.53% | 0.91% | 0.53% | |
| NEE | C | 0.75% | 0.55% | 0.55% | |
| NEM | B | 0.26% | 0.31% | 0.26% | |
| NKE | D | 0.42% | 0.62% | 0.42% | |
| NWSA | D | 0.06% | 0.52% | 0.06% | |
| OHI | B | 0.04% | 0.27% | 0.04% | |
| OMC | B | 0.08% | 0.56% | 0.08% | |
| PARA | F | 0.02% | 0.35% | 0.02% | |
| PCAR | D | 0.22% | 0.55% | 0.22% | |
| PEP | C | 1.06% | 0.86% | 0.86% | |
| PFE | C | 0.74% | 1.08% | 0.74% | |
| PG | C | 1.8% | 1.2% | 1.2% | |
| PLD | C | 0.53% | 0.41% | 0.41% | |
| PM | C | 0.85% | 0.88% | 0.85% | |
| PNC | B | 0.31% | 0.86% | 0.31% | |
| PSA | B | 0.25% | 0.34% | 0.25% | |
| RTX | C | 0.7% | 0.95% | 0.7% | |
| SBUX | C | 0.49% | 0.8% | 0.49% | |
| SO | B | 0.43% | 0.38% | 0.38% | |
| SPG | B | 0.23% | 0.32% | 0.23% | |
| T | C | 0.67% | 0.86% | 0.67% | |
| TFC | C | 0.24% | 0.79% | 0.24% | |
| TJX | B | 0.59% | 0.95% | 0.59% | |
| TXN | C | 0.81% | 1.5% | 0.81% | |
| UNP | C | 0.66% | 0.77% | 0.66% | |
| UPS | D | 0.41% | 0.61% | 0.41% | |
| USB | B | 0.31% | 0.79% | 0.31% | |
| VICI | C | 0.15% | 0.27% | 0.15% | |
| VZ | B | 0.81% | 0.85% | 0.81% | |
| WBA | F | 0.03% | 0.16% | 0.03% | |
| WFC | D | 0.82% | 1.01% | 0.82% | |
| WPC | C | 0.06% | 0.21% | 0.06% | |
| WY | C | 0.1% | 0.22% | 0.1% | |
| XOM | C | 2.16% | 1.05% | 1.05% |
SCHV Overweight 404 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.6% | |
| WMT | C | 1.48% | |
| ORCL | C | 1.1% | |
| ABT | C | 0.89% | |
| QCOM | D | 0.82% | |
| AMGN | B | 0.78% | |
| DIS | D | 0.71% | |
| AMAT | D | 0.68% | |
| UBER | C | 0.64% | |
| AXP | B | 0.63% | |
| SYK | C | 0.54% | |
| MDT | C | 0.53% | |
| BSX | B | 0.53% | |
| ETN | C | 0.52% | |
| CB | B | 0.51% | |
| MMC | C | 0.5% | |
| ADP | B | 0.5% | |
| AMT | C | 0.49% | |
| ADI | C | 0.49% | |
| MDLZ | B | 0.44% | |
| MU | F | 0.44% | |
| GILD | B | 0.44% | |
| BA | F | 0.41% | |
| SCHW | D | 0.41% | |
| ICE | C | 0.4% | |
| CL | D | 0.38% | |
| INTC | F | 0.37% | |
| KKR | B | 0.35% | |
| TT | B | 0.35% | |
| WELL | C | 0.34% | |
| APH | D | 0.33% | |
| AON | B | 0.33% | |
| PH | B | 0.33% | |
| HCA | B | 0.33% | |
| WM | D | 0.33% | |
| MMM | B | 0.32% | |
| MSI | B | 0.32% | |
| NOC | B | 0.31% | |
| BDX | D | 0.3% | |
| TGT | C | 0.3% | |
| GD | B | 0.3% | |
| CSX | D | 0.29% | |
| ITW | C | 0.29% | |
| ECL | B | 0.28% | |
| AJG | D | 0.28% | |
| FDX | C | 0.28% | |
| CARR | B | 0.27% | |
| NXPI | F | 0.26% | |
| MPC | F | 0.25% | |
| SLB | F | 0.25% | |
| EMR | D | 0.25% | |
| NSC | C | 0.25% | |
| WMB | B | 0.24% | |
| O | C | 0.24% | |
| AFL | C | 0.24% | |
| DLR | B | 0.23% | |
| SRE | C | 0.23% | |
| COF | B | 0.23% | |
| OKE | B | 0.23% | |
| PSX | F | 0.23% | |
| TRV | C | 0.23% | |
| ROST | C | 0.22% | |
| BK | B | 0.22% | |
| APO | C | 0.21% | |
| JCI | B | 0.21% | |
| AIG | D | 0.21% | |
| KMB | D | 0.21% | |
| ALL | B | 0.21% | |
| MET | B | 0.2% | |
| LEN | B | 0.2% | |
| FIS | B | 0.2% | |
| PAYX | C | 0.19% | |
| AMP | A | 0.19% | |
| VLO | F | 0.19% | |
| TEL | D | 0.19% | |
| KVUE | C | 0.19% | |
| CMI | C | 0.18% | |
| KMI | B | 0.18% | |
| A | C | 0.18% | |
| PEG | B | 0.18% | |
| ACGL | C | 0.18% | |
| PRU | C | 0.18% | |
| GIS | B | 0.18% | |
| MCHP | F | 0.18% | |
| RSG | D | 0.18% | |
| PCG | C | 0.18% | |
| YUM | D | 0.17% | |
| CTSH | C | 0.17% | |
| SYY | D | 0.17% | |
| AME | C | 0.17% | |
| RCL | B | 0.17% | |
| PWR | B | 0.17% | |
| KDP | B | 0.17% | |
| VRSK | D | 0.17% | |
| FAST | C | 0.17% | |
| XEL | B | 0.16% | |
| ED | C | 0.16% | |
| IR | C | 0.16% | |
| HWM | B | 0.16% | |
| EFX | B | 0.16% | |
| GEHC | C | 0.16% | |
| EXR | B | 0.16% | |
| OTIS | C | 0.16% | |
| DD | B | 0.15% | |
| IRM | C | 0.15% | |
| HIG | B | 0.15% | |
| OXY | F | 0.15% | |
| KR | C | 0.15% | |
| CBRE | A | 0.15% | |
| XYL | C | 0.14% | |
| DFS | B | 0.14% | |
| GLW | C | 0.14% | |
| AVB | B | 0.14% | |
| NUE | F | 0.14% | |
| DAL | C | 0.13% | |
| AWK | B | 0.13% | |
| BIIB | F | 0.13% | |
| CDW | D | 0.13% | |
| WAB | B | 0.13% | |
| ADM | D | 0.13% | |
| ROK | D | 0.13% | |
| HSY | C | 0.13% | |
| WTW | C | 0.13% | |
| PPG | D | 0.13% | |
| TSCO | C | 0.13% | |
| NDAQ | A | 0.13% | |
| WEC | C | 0.13% | |
| ON | D | 0.13% | |
| EBAY | B | 0.13% | |
| VTR | C | 0.12% | |
| EQR | B | 0.12% | |
| CAH | C | 0.12% | |
| PHM | B | 0.12% | |
| MTB | B | 0.12% | |
| KHC | C | 0.12% | |
| GPN | D | 0.12% | |
| GRMN | D | 0.12% | |
| FITB | B | 0.12% | |
| ARES | B | 0.11% | |
| STT | A | 0.11% | |
| BR | D | 0.11% | |
| DOV | B | 0.11% | |
| CHD | D | 0.11% | |
| HEI | B | 0.11% | |
| FTV | C | 0.11% | |
| DTE | C | 0.11% | |
| KEYS | C | 0.11% | |
| ETR | B | 0.11% | |
| VST | C | 0.11% | |
| CBOE | C | 0.1% | |
| AEE | C | 0.1% | |
| SW | B | 0.1% | |
| FE | C | 0.1% | |
| TROW | D | 0.1% | |
| PPL | C | 0.1% | |
| ES | C | 0.1% | |
| VLTO | C | 0.1% | |
| NTAP | D | 0.1% | |
| STE | C | 0.1% | |
| BRO | C | 0.1% | |
| EL | F | 0.09% | |
| BAH | C | 0.09% | |
| ESS | B | 0.09% | |
| STX | C | 0.09% | |
| BAX | C | 0.09% | |
| RF | B | 0.09% | |
| BALL | C | 0.09% | |
| ATO | B | 0.09% | |
| CLX | C | 0.09% | |
| TER | D | 0.09% | |
| LDOS | B | 0.09% | |
| WDC | D | 0.09% | |
| HBAN | B | 0.09% | |
| CMS | C | 0.09% | |
| INVH | C | 0.09% | |
| MKC | C | 0.09% | |
| CINF | B | 0.09% | |
| K | B | 0.09% | |
| HUBB | B | 0.09% | |
| HPE | D | 0.09% | |
| ZBH | F | 0.09% | |
| RJF | C | 0.09% | |
| DGX | B | 0.08% | |
| BURL | B | 0.08% | |
| MAS | B | 0.08% | |
| WRB | C | 0.08% | |
| LUV | C | 0.08% | |
| WSM | D | 0.08% | |
| EXPD | C | 0.08% | |
| AVY | C | 0.08% | |
| TSN | C | 0.08% | |
| SUI | B | 0.08% | |
| DG | F | 0.08% | |
| J | C | 0.08% | |
| NTRS | A | 0.08% | |
| APTV | D | 0.08% | |
| CNP | C | 0.08% | |
| CFG | C | 0.08% | |
| LII | B | 0.08% | |
| PKG | B | 0.08% | |
| SYF | C | 0.08% | |
| HOLX | B | 0.08% | |
| TRU | B | 0.08% | |
| DRI | B | 0.08% | |
| GPC | D | 0.08% | |
| ARE | C | 0.08% | |
| MAA | B | 0.08% | |
| IEX | D | 0.07% | |
| KEY | B | 0.07% | |
| SWK | B | 0.07% | |
| NI | B | 0.07% | |
| CAG | C | 0.07% | |
| FNF | B | 0.07% | |
| LNT | B | 0.07% | |
| RPM | B | 0.07% | |
| UTHR | C | 0.07% | |
| RBA | B | 0.07% | |
| DOC | C | 0.07% | |
| RS | D | 0.07% | |
| SSNC | B | 0.07% | |
| KIM | C | 0.07% | |
| VRSN | D | 0.07% | |
| UAL | C | 0.07% | |
| STLD | F | 0.07% | |
| SWKS | D | 0.07% | |
| TXT | D | 0.07% | |
| MANH | B | 0.07% | |
| ENTG | F | 0.07% | |
| CCL | C | 0.07% | |
| NRG | C | 0.07% | |
| PFG | B | 0.07% | |
| ERIE | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| AMH | C | 0.06% | |
| CPT | B | 0.06% | |
| ACM | B | 0.06% | |
| USFD | B | 0.06% | |
| TRMB | C | 0.06% | |
| VTRS | D | 0.06% | |
| BG | D | 0.06% | |
| UHS | B | 0.06% | |
| DLTR | F | 0.06% | |
| EVRG | B | 0.06% | |
| RGA | C | 0.06% | |
| OC | D | 0.06% | |
| GGG | C | 0.06% | |
| ROL | C | 0.06% | |
| ELS | C | 0.06% | |
| UDR | C | 0.06% | |
| GWRE | A | 0.06% | |
| L | C | 0.06% | |
| CF | C | 0.06% | |
| LVS | D | 0.06% | |
| TOL | B | 0.06% | |
| SNA | C | 0.06% | |
| PNR | B | 0.06% | |
| MRO | C | 0.06% | |
| WSO | C | 0.06% | |
| AKAM | D | 0.06% | |
| LKQ | F | 0.05% | |
| BJ | D | 0.05% | |
| NVT | D | 0.05% | |
| CCK | A | 0.05% | |
| RPRX | C | 0.05% | |
| ITT | B | 0.05% | |
| EWBC | D | 0.05% | |
| LAMR | B | 0.05% | |
| BXP | B | 0.05% | |
| BSY | D | 0.05% | |
| CW | B | 0.05% | |
| SCI | B | 0.05% | |
| EMN | B | 0.05% | |
| CHRW | B | 0.05% | |
| HST | C | 0.05% | |
| KMX | D | 0.05% | |
| FFIV | B | 0.05% | |
| Z | B | 0.05% | |
| XPO | D | 0.05% | |
| EQH | C | 0.05% | |
| CUBE | B | 0.05% | |
| ALLE | B | 0.05% | |
| JLL | B | 0.05% | |
| CE | F | 0.05% | |
| DKS | D | 0.05% | |
| REG | C | 0.05% | |
| JBL | D | 0.05% | |
| SJM | C | 0.05% | |
| JNPR | B | 0.05% | |
| OGE | C | 0.04% | |
| CHK | D | 0.04% | |
| MORN | C | 0.04% | |
| NCLH | C | 0.04% | |
| KBR | D | 0.04% | |
| CG | D | 0.04% | |
| KNX | C | 0.04% | |
| FHN | D | 0.04% | |
| TPX | C | 0.04% | |
| DCI | C | 0.04% | |
| APA | F | 0.04% | |
| GL | C | 0.04% | |
| HSIC | C | 0.04% | |
| WAL | B | 0.04% | |
| SNX | D | 0.04% | |
| TTC | D | 0.04% | |
| AFG | B | 0.04% | |
| ORI | B | 0.04% | |
| FRT | C | 0.04% | |
| EGP | B | 0.04% | |
| HAS | B | 0.04% | |
| NNN | C | 0.04% | |
| MGM | F | 0.04% | |
| RGLD | C | 0.04% | |
| ALLY | F | 0.04% | |
| LW | D | 0.04% | |
| HRL | C | 0.04% | |
| EHC | C | 0.04% | |
| CNH | D | 0.04% | |
| MTCH | C | 0.04% | |
| AOS | D | 0.04% | |
| UNM | B | 0.04% | |
| JEF | B | 0.04% | |
| TPR | C | 0.04% | |
| OVV | F | 0.04% | |
| CPB | C | 0.04% | |
| WMS | D | 0.04% | |
| WTRG | D | 0.04% | |
| TAP | D | 0.04% | |
| AIZ | B | 0.04% | |
| RRX | C | 0.04% | |
| ARMK | B | 0.04% | |
| LECO | F | 0.04% | |
| ATR | B | 0.04% | |
| WWD | D | 0.04% | |
| PNW | C | 0.04% | |
| POST | C | 0.03% | |
| VFC | C | 0.03% | |
| BEN | F | 0.03% | |
| LEA | F | 0.03% | |
| BBWI | F | 0.03% | |
| LSCC | D | 0.03% | |
| STWD | B | 0.03% | |
| WH | B | 0.03% | |
| CRBG | D | 0.03% | |
| BRKR | D | 0.03% | |
| RHI | D | 0.03% | |
| G | C | 0.03% | |
| CGNX | F | 0.03% | |
| ZION | D | 0.03% | |
| SEIC | C | 0.03% | |
| ARW | C | 0.03% | |
| MTN | D | 0.03% | |
| DINO | F | 0.03% | |
| GNTX | F | 0.03% | |
| ALV | F | 0.03% | |
| CFR | C | 0.03% | |
| MIDD | D | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| WYNN | D | 0.03% | |
| ELAN | D | 0.03% | |
| CBSH | C | 0.03% | |
| BWA | D | 0.03% | |
| UHAL | A | 0.03% | |
| AA | D | 0.03% | |
| AGNC | B | 0.03% | |
| CMA | B | 0.03% | |
| BERY | B | 0.03% | |
| ACI | F | 0.03% | |
| AYI | B | 0.03% | |
| VOYA | B | 0.03% | |
| AXTA | B | 0.03% | |
| WBS | D | 0.03% | |
| SOFI | C | 0.03% | |
| CIEN | C | 0.03% | |
| FMC | C | 0.03% | |
| AR | F | 0.03% | |
| COLD | D | 0.03% | |
| MHK | C | 0.03% | |
| DVA | B | 0.03% | |
| LCID | C | 0.02% | |
| PII | D | 0.02% | |
| SEE | D | 0.02% | |
| UGI | C | 0.02% | |
| ALK | C | 0.02% | |
| WHR | D | 0.02% | |
| XRAY | D | 0.02% | |
| OGN | D | 0.02% | |
| ST | D | 0.02% | |
| SON | C | 0.02% | |
| DAR | F | 0.02% | |
| AGCO | D | 0.02% | |
| GME | F | 0.02% | |
| CAR | F | 0.01% | |
| CNA | C | 0.01% | |
| REYN | C | 0.01% | |
| ADTN | D | 0.01% | |
| AGR | B | 0.01% | |
| BOKF | B | 0.01% | |
| PAG | D | 0.01% | |
| COTY | F | 0.01% | |
| HTZ | F | 0.0% | |
| DJT | F | 0.0% | |
| WOLF | F | 0.0% |
SCHV Underweight 19 Positions Relative to FDRR
SCHV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Business Services
Packaging & Containers
REIT - Residential
Packaged Foods
Semiconductors
Aerospace & Defense
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Specialty Retail
Insurance - Diversified
Utilities - Diversified
Auto Parts
Communication Equipment
Electronic Components
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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