SCHV vs. FELC ETF Comparison

Comparison of Schwab U.S. Large-Cap Value ETF (SCHV) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period SCHV FELC
30 Days 3.08% 3.27%
60 Days 4.55% 5.09%
90 Days 6.85% 6.09%
12 Months 28.96% 33.74%
107 Overlapping Holdings
Symbol Grade Weight in SCHV Weight in FELC Overlap
A D 0.16% 0.03% 0.03%
ABBV D 1.22% 1.02% 1.02%
ABT B 0.82% 0.56% 0.56%
ADP B 0.51% 0.2% 0.2%
AES F 0.04% 0.01% 0.01%
ALLE D 0.05% 0.33% 0.05%
AMAT F 0.61% 0.68% 0.61%
AMGN D 0.66% 0.33% 0.33%
AMT D 0.37% 0.24% 0.24%
AON A 0.34% 0.35% 0.34%
AXP A 0.66% 0.31% 0.31%
AXTA A 0.04% 0.05% 0.04%
BAC A 1.26% 1.2% 1.2%
BBWI D 0.03% 0.11% 0.03%
BDX F 0.27% 0.62% 0.27%
BIIB F 0.1% 0.1% 0.1%
BK A 0.23% 0.11% 0.11%
BMY B 0.48% 0.75% 0.48%
BRK.A B 3.48% 2.25% 2.25%
C A 0.53% 0.02% 0.02%
CAH B 0.12% 0.31% 0.12%
CAT B 0.76% 0.57% 0.57%
CCL B 0.1% 0.26% 0.1%
CI F 0.38% 0.63% 0.38%
CL D 0.3% 0.47% 0.3%
CLX B 0.08% 0.11% 0.08%
CMCSA B 0.69% 0.86% 0.69%
CME A 0.33% 0.5% 0.33%
CSCO B 0.97% 0.66% 0.66%
CSX B 0.29% 0.54% 0.29%
CTAS B 0.31% 0.69% 0.31%
CVS D 0.28% 0.25% 0.25%
CVX A 1.1% 0.01% 0.01%
DHI D 0.19% 0.06% 0.06%
DIS B 0.76% 0.65% 0.65%
DVN F 0.1% 0.53% 0.1%
ECL D 0.26% 0.63% 0.26%
ED D 0.13% 0.15% 0.13%
EOG A 0.31% 0.54% 0.31%
F C 0.18% 0.11% 0.11%
GEHC F 0.16% 0.04% 0.04%
GILD C 0.47% 0.74% 0.47%
GL B 0.04% 0.21% 0.04%
GPN B 0.12% 0.02% 0.02%
GRMN B 0.13% 0.22% 0.13%
GS A 0.76% 0.15% 0.15%
HD A 1.65% 1.29% 1.29%
HWM A 0.19% 0.1% 0.1%
INCY C 0.05% 0.28% 0.05%
JNJ D 1.5% 0.74% 0.74%
JPM A 2.78% 1.94% 1.94%
KR B 0.16% 0.03% 0.03%
LDOS C 0.11% 0.24% 0.11%
LHX C 0.2% 0.21% 0.2%
LMT D 0.48% 0.71% 0.48%
LNW D 0.03% 0.11% 0.03%
MGM D 0.04% 0.3% 0.04%
MMC B 0.45% 0.29% 0.29%
MMM D 0.29% 0.13% 0.13%
MRK F 1.01% 0.99% 0.99%
MS A 0.67% 0.31% 0.31%
MSI B 0.34% 0.5% 0.34%
MU D 0.45% 0.66% 0.45%
NEE D 0.62% 0.84% 0.62%
NOC D 0.29% 0.6% 0.29%
NRG B 0.08% 0.11% 0.08%
NSC B 0.25% 0.38% 0.25%
NUE C 0.15% 0.2% 0.15%
ORCL B 1.23% 0.05% 0.05%
OXY D 0.14% 0.19% 0.14%
PCAR B 0.25% 0.52% 0.25%
PEP F 0.92% 0.05% 0.05%
PFE D 0.61% 0.42% 0.42%
PG A 1.59% 0.72% 0.72%
PM B 0.79% 0.94% 0.79%
PNC B 0.34% 0.12% 0.12%
PPG F 0.12% 0.3% 0.12%
PSA D 0.21% 0.09% 0.09%
PYPL B 0.36% 0.34% 0.34%
QCOM F 0.72% 0.88% 0.72%
ROST C 0.19% 0.04% 0.04%
RSG A 0.18% 0.24% 0.18%
RTX C 0.67% 0.7% 0.67%
SCHW B 0.47% 0.8% 0.47%
SEIC B 0.03% 0.3% 0.03%
SOLV C 0.04% 0.09% 0.04%
SPG B 0.22% 0.59% 0.22%
SSNC B 0.06% 0.38% 0.06%
STLD B 0.08% 0.06% 0.06%
SWKS F 0.05% 0.03% 0.03%
SYK C 0.54% 0.03% 0.03%
T A 0.65% 0.73% 0.65%
TJX A 0.56% 0.59% 0.56%
TROW B 0.11% 0.31% 0.11%
TRV B 0.24% 0.43% 0.24%
TT A 0.38% 0.52% 0.38%
TXT D 0.07% 0.52% 0.07%
UNM A 0.05% 0.12% 0.05%
UNP C 0.59% 0.76% 0.59%
VST B 0.2% 0.12% 0.12%
VZ C 0.7% 0.06% 0.06%
WFC A 1.0% 0.1% 0.1%
WM A 0.33% 0.32% 0.32%
WMT A 1.51% 1.14% 1.14%
WTW B 0.13% 0.14% 0.13%
XOM B 2.19% 1.56% 1.56%
ZBRA B 0.08% 0.06% 0.06%
SCHV Overweight 405 Positions Relative to FELC
Symbol Grade Weight
KO D 0.99%
MCD D 0.87%
IBM C 0.79%
TXN C 0.76%
LOW D 0.63%
HON B 0.62%
ETN A 0.6%
COP C 0.53%
BSX B 0.53%
BX A 0.53%
MDT D 0.46%
SBUX A 0.46%
PLD D 0.44%
ADI D 0.43%
INTC D 0.43%
CB C 0.43%
KKR A 0.42%
DE A 0.41%
BA F 0.41%
UPS C 0.4%
SO D 0.39%
MO A 0.38%
NKE D 0.37%
MDLZ F 0.36%
ICE C 0.36%
DUK C 0.35%
APH A 0.35%
GD F 0.33%
WELL A 0.32%
USB A 0.32%
ITW B 0.3%
EMR A 0.3%
COF B 0.29%
TGT F 0.29%
APD A 0.28%
FDX B 0.27%
WMB A 0.27%
OKE A 0.26%
CARR D 0.26%
GM B 0.26%
HCA F 0.26%
AJG B 0.26%
SLB C 0.25%
FCX D 0.25%
TFC A 0.25%
SRE A 0.24%
AFL B 0.23%
NXPI D 0.23%
JCI C 0.23%
MPC D 0.22%
PSX C 0.22%
DLR B 0.22%
AMP A 0.22%
RCL A 0.22%
KMI A 0.21%
ALL A 0.21%
PWR A 0.2%
MET A 0.2%
FIS C 0.2%
AIG B 0.2%
O D 0.2%
AEP D 0.2%
CMI A 0.2%
PAYX C 0.19%
NEM D 0.19%
D C 0.19%
FAST B 0.19%
PEG A 0.18%
COR B 0.18%
DFS B 0.18%
KVUE A 0.18%
KMB D 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%
CBRE B 0.17%
VRSK A 0.17%
DAL C 0.17%
LEN D 0.17%
IR B 0.17%
XEL A 0.16%
EA A 0.16%
MNST C 0.16%
OTIS C 0.16%
HPQ B 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%
IRM D 0.14%
FANG D 0.14%
HIG B 0.14%
EXR 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%
ROK B 0.13%
VICI C 0.13%
NDAQ A 0.13%
AVB B 0.13%
HPE B 0.12%
STT A 0.12%
ON D 0.12%
UAL A 0.12%
RJF A 0.12%
XYL D 0.12%
TSCO D 0.12%
EBAY D 0.12%
CNC D 0.12%
VLTO D 0.11%
CHD 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%
HUBB B 0.1%
AEE A 0.1%
DTE C 0.1%
NTAP C 0.1%
PPL B 0.1%
ADM D 0.1%
CDW F 0.1%
SW A 0.1%
HBAN A 0.1%
EQR B 0.1%
SYF B 0.1%
AWK D 0.1%
EQT B 0.1%
FE C 0.09%
PKG A 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%
IFF D 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%
ESS B 0.08%
CNP B 0.08%
TRU D 0.08%
DRI B 0.08%
OMC C 0.08%
CMS C 0.08%
WDC D 0.08%
CBOE B 0.08%
LH C 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%
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%
THC D 0.06%
VTRS A 0.06%
VRSN F 0.06%
ENTG D 0.06%
FNF 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%
KMX B 0.05%
BG F 0.05%
SCI B 0.05%
ITT A 0.05%
JNPR F 0.05%
HST C 0.05%
TTEK F 0.05%
JLL D 0.05%
ALB C 0.05%
NVT B 0.05%
JKHY D 0.05%
CHRW C 0.05%
CPT B 0.05%
DLTR 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%
AOS F 0.04%
CNH C 0.04%
HRL D 0.04%
APG B 0.04%
CFR B 0.04%
ZION B 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%
WTRG 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%
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%
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%
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 63 Positions Relative to FELC
Symbol Grade Weight
NVDA C -7.39%
AAPL C -7.38%
MSFT F -5.68%
AMZN C -3.93%
META D -2.89%
GOOGL C -2.05%
GOOG C -1.9%
AVGO D -1.72%
MA C -1.36%
TSLA B -1.31%
NFLX A -1.3%
CRM B -1.15%
ADBE C -0.94%
V A -0.82%
LLY F -0.76%
PGR A -0.74%
KLAC D -0.63%
SQ B -0.58%
UNH C -0.57%
CVNA B -0.55%
NOW A -0.55%
DBX B -0.52%
ZM B -0.51%
IGT F -0.46%
EXEL B -0.45%
LRCX F -0.44%
ANF C -0.42%
CACI D -0.4%
GE D -0.39%
TDC D -0.37%
CMG B -0.35%
MSCI C -0.33%
TMO F -0.33%
SPGI C -0.31%
TMUS B -0.31%
COST B -0.31%
SKYW B -0.23%
GAP C -0.22%
IDXX F -0.22%
LYFT C -0.21%
MEDP D -0.21%
ALRM C -0.2%
DASH A -0.18%
WDAY B -0.16%
FTNT C -0.15%
UBER D -0.14%
BKNG A -0.13%
TWLO A -0.13%
QRVO F -0.12%
NBIX C -0.11%
ANET C -0.11%
BLD D -0.11%
PEGA A -0.1%
VEEV C -0.08%
MKL A -0.08%
FR C -0.08%
MCK B -0.06%
SCCO F -0.05%
PLTK B -0.04%
CRUS D -0.03%
LPLA A -0.03%
DOCU A -0.02%
WBD C -0.01%
Compare ETFs