SCHD vs. LGLV ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.44

Average Daily Volume

18,622

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	LGLV
30 Days	3.78%	2.50%
60 Days	4.60%	3.84%
90 Days	6.37%	6.74%
12 Months	27.79%	27.62%

13 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in LGLV	Overlap
AMCR	D	0.56%	0.53%	0.53%
BMY	B	4.49%	0.79%	0.79%
CHRW	C	0.5%	0.46%	0.46%
CSCO	B	4.47%	0.53%	0.53%
CVX	A	4.37%	0.33%	0.33%
FAST	B	1.79%	0.59%	0.59%
HD	A	4.27%	0.52%	0.52%
LMT	D	3.6%	0.77%	0.77%
PAYX	C	1.78%	0.68%	0.68%
PEP	F	3.55%	1.23%	1.23%
PKG	A	0.8%	0.74%	0.74%
TXN	C	3.87%	0.57%	0.57%
VZ	C	3.78%	0.87%	0.87%

SCHD Overweight 86 Positions Relative to LGLV

Symbol	Grade	Weight
BLK	C	4.53%
UPS	C	3.69%
MO	A	3.63%
PFE	D	3.51%
AMGN	D	3.43%
KO	D	3.31%
ABBV	D	3.3%
USB	A	2.99%
EOG	A	2.96%
OKE	A	2.4%
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%
DRI	B	0.77%
SNA	A	0.72%
CTRA	B	0.72%
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%
SWKS	F	0.51%
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%
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 148 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	A	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
OTIS	C	-0.67%
MAA	B	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	F	-0.63%
ABT	B	-0.63%
IEX	B	-0.62%
HON	B	-0.61%
FOXA	B	-0.61%
IBM	C	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
NI	A	-0.58%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
CNA	B	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	C	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%

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