DIA vs. SCHD ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Schwab US Dividend Equity ETF (SCHD)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$399.95
Average Daily Volume
3,737,245
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$80.08
Average Daily Volume
3,224,054
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DIA | SCHD |
|---|---|---|
| 30 Days | 6.17% | 5.63% |
| 60 Days | 3.36% | 2.52% |
| 90 Days | 4.02% | 4.84% |
| 12 Months | 21.50% | 17.73% |
DIA Overweight 24 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 8.35% | |
| GS | A | 7.5% | |
| MSFT | B | 6.99% | |
| CAT | C | 5.78% | |
| CRM | D | 4.66% | |
| V | C | 4.61% | |
| MCD | D | 4.55% | |
| AXP | B | 3.96% | |
| TRV | D | 3.65% | |
| HON | B | 3.29% | |
| JPM | A | 3.24% | |
| AMZN | C | 3.19% | |
| AAPL | B | 3.07% | |
| BA | F | 3.01% | |
| IBM | D | 2.85% | |
| PG | B | 2.78% | |
| JNJ | D | 2.51% | |
| MRK | B | 2.16% | |
| DIS | D | 1.97% | |
| MMM | A | 1.63% | |
| NKE | F | 1.58% | |
| WMT | D | 1.01% | |
| DOW | B | 0.97% | |
| INTC | F | 0.52% |
DIA Underweight 93 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | A | -4.32% | |
| LMT | B | -4.21% | |
| PEP | B | -4.15% | |
| PFE | D | -4.05% | |
| UPS | D | -3.9% | |
| BLK | C | -3.72% | |
| ABBV | D | -3.62% | |
| BMY | F | -3.4% | |
| MO | A | -3.24% | |
| EOG | D | -3.18% | |
| USB | C | -2.71% | |
| VLO | D | -2.24% | |
| F | D | -2.05% | |
| KMB | C | -1.93% | |
| OKE | B | -1.89% | |
| FAST | D | -1.64% | |
| PAYX | B | -1.62% | |
| HSY | C | -1.24% | |
| LYB | D | -1.07% | |
| FITB | A | -1.07% | |
| TROW | C | -1.05% | |
| MTB | B | -1.02% | |
| CTRA | C | -0.89% | |
| HBAN | A | -0.84% | |
| CINF | D | -0.77% | |
| RF | B | -0.77% | |
| DRI | F | -0.75% | |
| WSO | B | -0.66% | |
| PKG | C | -0.66% | |
| SWKS | F | -0.62% | |
| BBY | D | -0.61% | |
| AMCR | B | -0.61% | |
| SNA | D | -0.6% | |
| KEY | B | -0.59% | |
| CF | F | -0.59% | |
| FNF | B | -0.56% | |
| DKS | D | -0.52% | |
| IPG | D | -0.49% | |
| EWBC | B | -0.45% | |
| UNM | B | -0.4% | |
| CHRW | C | -0.4% | |
| APA | F | -0.38% | |
| TPR | D | -0.38% | |
| DINO | D | -0.36% | |
| MTN | F | -0.31% | |
| RHI | F | -0.31% | |
| HRB | B | -0.29% | |
| CMA | B | -0.29% | |
| ZION | B | -0.27% | |
| NXST | C | -0.23% | |
| SNV | B | -0.23% | |
| WHR | F | -0.22% | |
| OZK | C | -0.21% | |
| RDN | C | -0.2% | |
| WU | D | -0.2% | |
| COLB | C | -0.18% | |
| MSM | D | -0.18% | |
| JHG | A | -0.18% | |
| HUN | D | -0.17% | |
| NSP | D | -0.15% | |
| WEN | D | -0.14% | |
| IBOC | B | -0.13% | |
| APAM | B | -0.12% | |
| CRI | F | -0.11% | |
| CATY | C | -0.11% | |
| CVBF | C | -0.1% | |
| BOH | D | -0.1% | |
| CNS | C | -0.08% | |
| LEG | F | -0.08% | |
| CHCO | C | -0.07% | |
| LKFN | C | -0.07% | |
| BANR | C | -0.07% | |
| OXM | D | -0.07% | |
| HTLF | A | -0.07% | |
| OFG | B | -0.07% | |
| FCF | C | -0.06% | |
| NWBI | C | -0.06% | |
| VRTS | C | -0.06% | |
| BKE | D | -0.05% | |
| STBA | C | -0.05% | |
| KFRC | D | -0.05% | |
| CBRL | F | -0.05% | |
| SRCE | C | -0.04% | |
| AMSF | F | -0.04% | |
| GABC | C | -0.04% | |
| PFBC | B | -0.04% | |
| HFWA | C | -0.03% | |
| ETD | D | -0.03% | |
| FBMS | D | -0.03% | |
| GES | C | -0.03% | |
| PFC | C | -0.03% | |
| CWEN | C | -0.03% | |
| CPF | B | -0.02% |
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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