SCHD vs. BGIG ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to Bahl & Gaynor Income Growth ETF (BGIG)
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
$29.35
Average Daily Volume
10,548,654
99
BGIG
Bahl & Gaynor Income Growth ETF
BGIG Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
8,396
48
Performance
| Period | SCHD | BGIG |
|---|---|---|
| 30 Days | 3.78% | 0.05% |
| 60 Days | 4.60% | 1.32% |
| 90 Days | 6.37% | 3.56% |
| 12 Months | 27.79% | 26.84% |
12 Overlapping Holdings
| Symbol | Grade | Weight in SCHD | Weight in BGIG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 3.3% | 3.8% | 3.3% | |
| CSCO | B | 4.47% | 0.6% | 0.6% | |
| CVX | A | 4.37% | 2.62% | 2.62% | |
| FAST | B | 1.79% | 0.72% | 0.72% | |
| HD | A | 4.27% | 2.93% | 2.93% | |
| LMT | D | 3.6% | 1.96% | 1.96% | |
| OKE | A | 2.4% | 1.28% | 1.28% | |
| PAYX | C | 1.78% | 1.69% | 1.69% | |
| PEP | F | 3.55% | 3.25% | 3.25% | |
| TXN | C | 3.87% | 2.47% | 2.47% | |
| UPS | C | 3.69% | 0.51% | 0.51% | |
| USB | A | 2.99% | 0.53% | 0.53% |
SCHD Overweight 87 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | 4.53% | |
| BMY | B | 4.49% | |
| VZ | C | 3.78% | |
| MO | A | 3.63% | |
| PFE | D | 3.51% | |
| AMGN | D | 3.43% | |
| KO | D | 3.31% | |
| EOG | A | 2.96% | |
| VLO | C | 1.75% | |
| KMB | D | 1.69% | |
| F | C | 1.65% | |
| MTB | A | 1.36% | |
| FITB | A | 1.23% | |
| TROW | B | 1.02% | |
| HSY | F | 1.01% | |
| HBAN | A | 0.97% | |
| RF | A | 0.92% | |
| CINF | A | 0.89% | |
| LYB | F | 0.81% | |
| PKG | A | 0.8% | |
| DRI | B | 0.77% | |
| SNA | A | 0.72% | |
| CTRA | B | 0.72% | |
| KEY | B | 0.69% | |
| BBY | D | 0.67% | |
| WSO | A | 0.64% | |
| CF | B | 0.6% | |
| FNF | B | 0.6% | |
| AMCR | D | 0.56% | |
| EWBC | A | 0.55% | |
| TPR | B | 0.51% | |
| SWKS | F | 0.51% | |
| CHRW | C | 0.5% | |
| UNM | A | 0.49% | |
| DKS | C | 0.44% | |
| IPG | D | 0.42% | |
| CMA | A | 0.35% | |
| ZION | B | 0.34% | |
| APA | D | 0.31% | |
| SNV | B | 0.31% | |
| HRB | D | 0.31% | |
| RHI | B | 0.3% | |
| MTN | C | 0.26% | |
| COLB | A | 0.25% | |
| WHR | B | 0.24% | |
| DINO | D | 0.24% | |
| JHG | A | 0.22% | |
| RDN | C | 0.2% | |
| NXST | C | 0.2% | |
| OZK | B | 0.19% | |
| IBOC | A | 0.15% | |
| MSM | C | 0.15% | |
| WU | D | 0.14% | |
| CATY | B | 0.14% | |
| APAM | B | 0.13% | |
| BOH | B | 0.12% | |
| WEN | D | 0.12% | |
| HUN | F | 0.12% | |
| CVBF | A | 0.11% | |
| BANR | B | 0.1% | |
| HTLF | B | 0.1% | |
| CNS | B | 0.1% | |
| NSP | D | 0.1% | |
| OFG | B | 0.08% | |
| NWBI | B | 0.07% | |
| LKFN | B | 0.07% | |
| FCF | A | 0.07% | |
| CHCO | B | 0.07% | |
| CRI | D | 0.07% | |
| BKE | B | 0.06% | |
| LEG | F | 0.06% | |
| VRTS | B | 0.06% | |
| STBA | B | 0.06% | |
| GABC | B | 0.05% | |
| FBMS | B | 0.04% | |
| PFC | A | 0.04% | |
| KFRC | D | 0.04% | |
| CBRL | C | 0.04% | |
| SRCE | B | 0.04% | |
| AMSF | B | 0.04% | |
| OXM | D | 0.04% | |
| PFBC | B | 0.04% | |
| ETD | C | 0.03% | |
| CPF | A | 0.03% | |
| CWEN | C | 0.03% | |
| HFWA | B | 0.03% | |
| GES | F | 0.02% |
SCHD Underweight 36 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.42% | |
| LLY | F | -4.48% | |
| WMB | A | -3.72% | |
| MDLZ | F | -3.46% | |
| MRK | F | -3.45% | |
| PG | A | -3.26% | |
| PNC | B | -3.2% | |
| TRV | B | -3.12% | |
| NEE | D | -3.03% | |
| MCD | D | -2.94% | |
| ETN | A | -2.9% | |
| MMC | B | -2.88% | |
| SRE | A | -2.64% | |
| JPM | A | -2.52% | |
| ADP | B | -2.49% | |
| MSFT | F | -2.15% | |
| APD | A | -2.01% | |
| O | D | -1.87% | |
| PSX | C | -1.82% | |
| DELL | C | -1.52% | |
| GLW | B | -1.5% | |
| PPL | B | -1.43% | |
| ITW | B | -1.4% | |
| XOM | B | -1.35% | |
| KDP | D | -1.31% | |
| CME | A | -1.2% | |
| QCOM | F | -1.17% | |
| KMI | A | -1.09% | |
| SBUX | A | -1.07% | |
| WEC | A | -1.06% | |
| PLD | D | -1.0% | |
| HPQ | B | -0.97% | |
| GD | F | -0.83% | |
| RTX | C | -0.8% | |
| NXPI | D | -0.64% | |
| JNJ | D | -0.6% |
SCHD: Top Represented Industries & Keywords
BGIG: Top Represented Industries & Keywords
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