SCHD vs. EQRR ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to ProShares Equities for Rising Rates ETF (EQRR)
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
$29.51
Average Daily Volume
10,631,501
99
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
767
50
Performance
| Period | SCHD | EQRR |
|---|---|---|
| 30 Days | 4.83% | 7.32% |
| 60 Days | 5.72% | 8.73% |
| 90 Days | 7.00% | 7.61% |
| 12 Months | 28.00% | 25.91% |
SCHD Overweight 91 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | C | 4.53% | |
| BMY | B | 4.49% | |
| CSCO | A | 4.47% | |
| CVX | B | 4.37% | |
| HD | A | 4.27% | |
| TXN | D | 3.87% | |
| VZ | B | 3.78% | |
| UPS | C | 3.69% | |
| LMT | D | 3.6% | |
| PEP | F | 3.55% | |
| PFE | D | 3.51% | |
| AMGN | D | 3.43% | |
| KO | D | 3.31% | |
| ABBV | D | 3.3% | |
| USB | A | 2.99% | |
| OKE | C | 2.4% | |
| PAYX | B | 1.78% | |
| KMB | C | 1.69% | |
| F | C | 1.65% | |
| MTB | B | 1.36% | |
| FITB | B | 1.23% | |
| TROW | A | 1.02% | |
| HBAN | B | 0.97% | |
| RF | B | 0.92% | |
| CINF | A | 0.89% | |
| PKG | B | 0.8% | |
| DRI | B | 0.77% | |
| SNA | A | 0.72% | |
| KEY | A | 0.69% | |
| BBY | D | 0.67% | |
| WSO | A | 0.64% | |
| FNF | B | 0.6% | |
| AMCR | D | 0.56% | |
| EWBC | B | 0.55% | |
| TPR | A | 0.51% | |
| SWKS | F | 0.51% | |
| CHRW | C | 0.5% | |
| UNM | A | 0.49% | |
| DKS | C | 0.44% | |
| IPG | C | 0.42% | |
| CMA | A | 0.35% | |
| ZION | B | 0.34% | |
| APA | F | 0.31% | |
| SNV | B | 0.31% | |
| HRB | D | 0.31% | |
| RHI | C | 0.3% | |
| MTN | C | 0.26% | |
| COLB | B | 0.25% | |
| WHR | B | 0.24% | |
| DINO | F | 0.24% | |
| JHG | A | 0.22% | |
| RDN | C | 0.2% | |
| NXST | C | 0.2% | |
| OZK | B | 0.19% | |
| IBOC | B | 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 | B | 0.11% | |
| BANR | B | 0.1% | |
| HTLF | B | 0.1% | |
| CNS | B | 0.1% | |
| NSP | F | 0.1% | |
| OFG | B | 0.08% | |
| NWBI | B | 0.07% | |
| LKFN | B | 0.07% | |
| FCF | B | 0.07% | |
| CHCO | B | 0.07% | |
| CRI | F | 0.07% | |
| BKE | B | 0.06% | |
| LEG | D | 0.06% | |
| VRTS | B | 0.06% | |
| STBA | B | 0.06% | |
| GABC | B | 0.05% | |
| FBMS | B | 0.04% | |
| PFC | B | 0.04% | |
| KFRC | C | 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 | B | 0.03% | |
| CWEN | C | 0.03% | |
| HFWA | B | 0.03% | |
| GES | F | 0.02% |
SCHD Underweight 42 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HAL | C | -3.13% | |
| MCK | C | -3.02% | |
| FANG | F | -3.01% | |
| COP | D | -3.0% | |
| XOM | C | -2.96% | |
| SLB | C | -2.93% | |
| PSX | C | -2.82% | |
| MPC | F | -2.74% | |
| LPLA | B | -2.62% | |
| COR | C | -2.56% | |
| WFC | A | -2.51% | |
| RJF | A | -2.5% | |
| CTVA | B | -2.43% | |
| UAL | B | -2.29% | |
| JPM | B | -2.18% | |
| CVS | D | -2.18% | |
| STZ | D | -2.18% | |
| BG | F | -2.12% | |
| CPB | D | -2.11% | |
| ADM | F | -2.08% | |
| WRB | A | -2.06% | |
| RGA | A | -1.99% | |
| PRU | A | -1.96% | |
| MET | A | -1.94% | |
| AIG | B | -1.94% | |
| HIG | B | -1.92% | |
| DAL | B | -1.73% | |
| GM | B | -1.68% | |
| MAR | A | -1.57% | |
| FOXA | C | -1.55% | |
| HLT | A | -1.51% | |
| ORLY | B | -1.47% | |
| AZO | C | -1.33% | |
| UBER | D | -1.29% | |
| GPC | D | -1.22% | |
| IP | B | -1.13% | |
| STLD | B | -1.08% | |
| RS | B | -1.02% | |
| NUE | D | -0.94% | |
| LIN | D | -0.89% | |
| WLK | D | -0.81% | |
| FCX | F | -0.8% |
SCHD: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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