SCHD vs. IGE ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to iShares North American Natural Resources ETF (IGE)

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

$84.26

Average Daily Volume

2,826,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

62,520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	IGE
30 Days	1.81%	-0.17%
60 Days	3.49%	-0.66%
90 Days	9.33%	0.74%
12 Months	23.18%	6.85%

9 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in IGE	Overlap
AMCR	B	0.63%	0.63%	0.63%
APA	F	0.35%	0.36%	0.35%
CTRA	F	0.68%	0.68%	0.68%
CVX	F	3.4%	9.18%	3.4%
DINO	F	0.28%	0.28%	0.28%
EOG	D	2.79%	2.81%	2.79%
OKE	C	2.14%	2.13%	2.13%
PKG	B	0.75%	0.75%	0.75%
VLO	F	1.79%	1.77%	1.77%

SCHD Overweight 90 Positions Relative to IGE

Symbol	Grade	Weight
LMT	A	4.57%
ABBV	B	4.39%
HD	B	4.29%
BLK	B	4.21%
KO	B	4.18%
CSCO	B	4.11%
AMGN	D	4.04%
VZ	A	4.03%
BMY	C	3.99%
PEP	D	3.79%
PFE	D	3.77%
TXN	B	3.75%
MO	C	3.58%
UPS	D	3.47%
USB	C	2.73%
KMB	C	1.91%
PAYX	C	1.7%
F	F	1.65%
FAST	C	1.57%
HSY	D	1.18%
MTB	C	1.13%
FITB	B	1.13%
LYB	D	0.95%
TROW	C	0.93%
CINF	C	0.85%
HBAN	B	0.83%
RF	B	0.81%
DRI	C	0.75%
BBY	A	0.74%
FNF	B	0.62%
SWKS	F	0.61%
CF	B	0.6%
KEY	C	0.6%
WSO	C	0.6%
SNA	B	0.58%
DKS	D	0.49%
IPG	C	0.47%
CHRW	B	0.46%
EWBC	C	0.44%
UNM	B	0.4%
TPR	A	0.39%
HRB	C	0.35%
CMA	C	0.3%
MTN	D	0.27%
ZION	D	0.27%
SNV	D	0.26%
RHI	D	0.26%
WHR	C	0.22%
NXST	D	0.21%
RDN	D	0.21%
COLB	B	0.2%
JHG	B	0.19%
OZK	F	0.17%
WU	C	0.16%
MSM	D	0.15%
HUN	C	0.14%
IBOC	D	0.13%
WEN	C	0.12%
CATY	C	0.12%
NSP	F	0.12%
APAM	C	0.11%
BOH	D	0.1%
CRI	D	0.1%
HTLF	C	0.09%
CVBF	D	0.09%
CNS	B	0.09%
BANR	C	0.08%
OFG	C	0.08%
LKFN	D	0.07%
NWBI	D	0.07%
LEG	D	0.07%
FCF	D	0.07%
CHCO	D	0.07%
STBA	D	0.06%
GABC	D	0.05%
OXM	F	0.05%
BKE	B	0.05%
VRTS	F	0.05%
FBMS	C	0.04%
CBRL	D	0.04%
CWEN	A	0.04%
AMSF	C	0.04%
PFBC	D	0.04%
SRCE	D	0.04%
KFRC	F	0.04%
ETH	D	0.03%
CPF	C	0.03%
HFWA	D	0.03%
PFC	D	0.03%
GES	F	0.02%

SCHD Underweight 90 Positions Relative to IGE

Symbol	Grade	Weight
XOM	D	-10.2%
COP	F	-4.34%
FCX	C	-2.53%
NEM	C	-2.41%
SLB	F	-2.38%
MPC	F	-2.29%
PSX	F	-2.19%
WMB	C	-2.13%
LNG	D	-1.63%
KMI	C	-1.63%
HES	F	-1.44%
BKR	C	-1.42%
OXY	F	-1.37%
TRGP	C	-1.32%
MLM	D	-1.32%
VMC	C	-1.31%
FANG	F	-1.26%
HAL	F	-1.02%
DVN	F	-1.01%
SW	B	-0.99%
BALL	C	-0.81%
EQT	C	-0.8%
IP	C	-0.68%
AVY	C	-0.68%
TPL	C	-0.67%
MRO	D	-0.61%
CCK	B	-0.44%
FTI	D	-0.44%
ATR	B	-0.41%
EXP	B	-0.39%
OVV	F	-0.39%
GPK	C	-0.37%
RGLD	C	-0.36%
AA	C	-0.34%
CHRD	F	-0.33%
CHK	C	-0.33%
BERY	B	-0.31%
AR	C	-0.31%
RRC	D	-0.29%
DTM	C	-0.29%
PR	F	-0.28%
SWN	C	-0.28%
WFRD	F	-0.27%
LPX	B	-0.26%
NOV	F	-0.26%
MTDR	F	-0.24%
CHX	F	-0.23%
SON	D	-0.21%
SEE	C	-0.21%
CIVI	F	-0.2%
KNF	C	-0.2%
MUR	F	-0.2%
SM	F	-0.19%
SUM	D	-0.19%
NE	F	-0.19%
AM	B	-0.19%
CNX	B	-0.18%
MGY	D	-0.18%
WHD	D	-0.16%
VNOM	D	-0.16%
SLGN	B	-0.16%
HL	C	-0.15%
VAL	F	-0.14%
PBF	F	-0.14%
TDW	F	-0.14%
RIG	F	-0.13%
CRC	C	-0.13%
NOG	F	-0.13%
AROC	D	-0.12%
HP	F	-0.12%
LBRT	F	-0.12%
SLVM	C	-0.11%
CEIX	C	-0.1%
PTEN	F	-0.1%
BTU	C	-0.09%
INSW	C	-0.08%
KOS	F	-0.08%
OI	D	-0.08%
UEC	D	-0.08%
WKC	B	-0.07%
MP	C	-0.07%
GPOR	C	-0.06%
XPRO	F	-0.06%
GEF	C	-0.06%
AESI	D	-0.05%
CRK	C	-0.04%
NFE	F	-0.03%
CVI	F	-0.03%
PTVE	D	-0.02%
KGS	C	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies