SCHD vs. HDV ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to iShares High Dividend ETF (HDV)

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

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.79

Average Daily Volume

391,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	HDV
30 Days	3.78%	1.45%
60 Days	4.60%	2.77%
90 Days	6.37%	4.36%
12 Months	27.79%	27.18%

26 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in HDV	Overlap
ABBV	D	3.3%	5.23%	3.3%
AMCR	D	0.56%	0.37%	0.37%
APAM	B	0.13%	0.13%	0.13%
CINF	A	0.89%	0.31%	0.31%
CNS	B	0.1%	0.04%	0.04%
CSCO	B	4.47%	4.17%	4.17%
CTRA	B	0.72%	0.38%	0.38%
CVX	A	4.37%	7.11%	4.37%
DRI	B	0.77%	0.4%	0.4%
EOG	A	2.96%	1.31%	1.31%
JHG	A	0.22%	0.14%	0.14%
KMB	D	1.69%	0.83%	0.83%
KO	D	3.31%	3.66%	3.31%
LMT	D	3.6%	1.39%	1.39%
LYB	F	0.81%	0.67%	0.67%
MO	A	3.63%	3.82%	3.63%
MSM	C	0.15%	0.09%	0.09%
OKE	A	2.4%	1.51%	1.51%
PAYX	C	1.78%	0.76%	0.76%
PEP	F	3.55%	3.84%	3.55%
RDN	C	0.2%	0.08%	0.08%
SNA	A	0.72%	0.28%	0.28%
SWKS	F	0.51%	0.2%	0.2%
TROW	B	1.02%	0.7%	0.7%
TXN	C	3.87%	2.65%	2.65%
WU	D	0.14%	0.12%	0.12%

SCHD Overweight 73 Positions Relative to HDV

Symbol	Grade	Weight
BLK	C	4.53%
BMY	B	4.49%
HD	A	4.27%
VZ	C	3.78%
UPS	C	3.69%
PFE	D	3.51%
AMGN	D	3.43%
USB	A	2.99%
FAST	B	1.79%
VLO	C	1.75%
F	C	1.65%
MTB	A	1.36%
FITB	A	1.23%
HSY	F	1.01%
HBAN	A	0.97%
RF	A	0.92%
PKG	A	0.8%
KEY	B	0.69%
BBY	D	0.67%
WSO	A	0.64%
CF	B	0.6%
FNF	B	0.6%
EWBC	A	0.55%
TPR	B	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%
NXST	C	0.2%
OZK	B	0.19%
IBOC	A	0.15%
CATY	B	0.14%
BOH	B	0.12%
WEN	D	0.12%
HUN	F	0.12%
CVBF	A	0.11%
BANR	B	0.1%
HTLF	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 49 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
JNJ	D	-6.03%
PM	B	-4.53%
T	A	-4.52%
MRK	F	-3.67%
IBM	C	-3.35%
COP	C	-2.19%
MDT	D	-1.87%
DUK	C	-1.68%
SO	D	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
KMI	A	-1.59%
WMB	A	-1.58%
PSX	C	-1.09%
DOW	F	-0.95%
SRE	A	-0.95%
AEP	D	-0.93%
PEG	A	-0.69%
GIS	D	-0.65%
EIX	B	-0.64%
WEC	A	-0.58%
SYY	B	-0.55%
DVN	F	-0.48%
FE	C	-0.44%
DTE	C	-0.44%
PPL	B	-0.43%
AEE	A	-0.42%
CLX	B	-0.34%
EVRG	A	-0.34%
CMS	C	-0.33%
OMC	C	-0.32%
NI	A	-0.28%
ATO	A	-0.28%
GPC	D	-0.28%
LNT	A	-0.27%
EMN	D	-0.22%
DTM	B	-0.21%
OGE	B	-0.19%
EXE	B	-0.18%
AM	A	-0.18%
INGR	B	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
ALE	A	-0.09%
VCTR	B	-0.05%
REYN	D	-0.03%

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