SCHD vs. EQIN ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Columbia U.S. Equity Income ETF (EQIN)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	EQIN
30 Days	3.78%	1.23%
60 Days	4.60%	1.64%
90 Days	6.37%	4.11%
12 Months	27.79%	24.23%

12 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in EQIN	Overlap
AMGN	D	3.43%	2.2%	2.2%
BBY	D	0.67%	0.26%	0.26%
CHRW	C	0.5%	0.19%	0.19%
CVX	A	4.37%	4.32%	4.32%
DKS	C	0.44%	0.16%	0.16%
HD	A	4.27%	4.92%	4.27%
KO	D	3.31%	3.88%	3.31%
LMT	D	3.6%	1.86%	1.86%
PEP	F	3.55%	3.19%	3.19%
SNA	A	0.72%	0.27%	0.27%
SWKS	F	0.51%	0.2%	0.2%
VZ	C	3.78%	2.61%	2.61%

SCHD Overweight 87 Positions Relative to EQIN

Symbol	Grade	Weight
BLK	C	4.53%
BMY	B	4.49%
CSCO	B	4.47%
TXN	C	3.87%
UPS	C	3.69%
MO	A	3.63%
PFE	D	3.51%
ABBV	D	3.3%
USB	A	2.99%
EOG	A	2.96%
OKE	A	2.4%
FAST	B	1.79%
PAYX	C	1.78%
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%
CTRA	B	0.72%
KEY	B	0.69%
WSO	A	0.64%
CF	B	0.6%
FNF	B	0.6%
AMCR	D	0.56%
EWBC	A	0.55%
TPR	B	0.51%
UNM	A	0.49%
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 86 Positions Relative to EQIN

Symbol	Grade	Weight
UNH	C	-4.43%
XOM	B	-4.42%
AVGO	D	-4.34%
IBM	C	-2.81%
CAT	B	-2.73%
QCOM	F	-2.69%
T	A	-2.42%
CMCSA	B	-2.42%
SCHW	B	-2.0%
COP	C	-1.94%
ADP	B	-1.78%
MMC	B	-1.62%
DE	A	-1.52%
ADI	D	-1.52%
ICE	C	-1.32%
CI	F	-1.3%
MDLZ	F	-1.25%
CME	A	-1.2%
GD	F	-1.15%
EMR	A	-1.08%
TGT	F	-1.06%
NOC	D	-1.05%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
JCI	C	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
AIG	B	-0.72%
CMI	A	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
KR	B	-0.61%
LEN	D	-0.58%
XEL	A	-0.57%
CTSH	B	-0.56%
STZ	D	-0.53%
HIG	B	-0.51%
GIS	D	-0.51%
ED	D	-0.49%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
ETR	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
TSCO	D	-0.44%
CAH	B	-0.43%
STT	A	-0.42%
PPG	F	-0.42%
HPE	B	-0.41%
BR	A	-0.39%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	D	-0.33%
ATO	A	-0.33%
IP	B	-0.29%
PFG	D	-0.29%
DGX	A	-0.26%
OC	A	-0.25%
EXPD	D	-0.25%
IEX	B	-0.25%
NI	A	-0.24%
WSM	B	-0.24%
AVY	D	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
NDSN	B	-0.2%
ALLE	D	-0.18%
OVV	B	-0.17%
CCK	C	-0.16%
FOXA	B	-0.15%
TAP	C	-0.15%
AOS	F	-0.13%
CNH	C	-0.13%
FBIN	D	-0.13%
MOS	F	-0.12%
HII	D	-0.11%

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