SCHD vs. IXC ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to iShares Global Energy ETF (IXC)
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 *

99

* may have additional holdings in another (foreign) market
IXC

iShares Global Energy ETF

IXC Description The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SCHD IXC
30 Days 3.78% 4.57%
60 Days 4.60% 4.60%
90 Days 6.37% 2.99%
12 Months 27.79% 12.86%
6 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in IXC Overlap
APA D 0.31% 0.3% 0.3%
CTRA B 0.72% 0.68% 0.68%
CVX A 4.37% 9.89% 4.37%
EOG A 2.96% 2.76% 2.76%
OKE A 2.4% 2.32% 2.32%
VLO C 1.75% 1.62% 1.62%
SCHD Overweight 93 Positions Relative to IXC
Symbol Grade Weight
BLK C 4.53%
BMY B 4.49%
CSCO B 4.47%
HD A 4.27%
TXN C 3.87%
VZ C 3.78%
UPS C 3.69%
MO A 3.63%
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%
FAST B 1.79%
PAYX C 1.78%
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%
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%
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 16 Positions Relative to IXC
Symbol Grade Weight
XOM B -19.09%
COP C -4.57%
WMB A -2.49%
SLB C -2.21%
PSX C -1.98%
KMI A -1.9%
MPC D -1.9%
TRGP B -1.55%
BKR B -1.54%
HES B -1.45%
OXY D -1.21%
FANG D -1.19%
HAL C -0.94%
EQT B -0.91%
DVN F -0.87%
MRO B -0.58%
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