SCHD vs. NETZ ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to Engine No. 1 Transform Climate ETF (NETZ)
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
$29.31
Average Daily Volume
10,442,733
99
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$77.61
Average Daily Volume
47,387
20
Performance
Period | SCHD | NETZ |
---|---|---|
30 Days | 2.29% | 4.39% |
60 Days | 3.83% | 6.42% |
90 Days | 5.03% | 11.60% |
12 Months | 26.18% | 45.15% |
1 Overlapping Holdings
Symbol | Grade | Weight in SCHD | Weight in NETZ | Overlap | |
---|---|---|---|---|---|
CVX | A | 4.37% | 4.18% | 4.18% |
SCHD Overweight 98 Positions Relative to NETZ
Symbol | Grade | Weight | |
---|---|---|---|
BLK | B | 4.53% | |
BMY | B | 4.49% | |
CSCO | B | 4.47% | |
HD | B | 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 | F | 3.51% | |
AMGN | F | 3.43% | |
KO | D | 3.31% | |
ABBV | F | 3.3% | |
USB | A | 2.99% | |
EOG | A | 2.96% | |
OKE | A | 2.4% | |
FAST | B | 1.79% | |
PAYX | B | 1.78% | |
VLO | C | 1.75% | |
KMB | C | 1.69% | |
F | C | 1.65% | |
MTB | A | 1.36% | |
FITB | B | 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% | |
CTRA | B | 0.72% | |
KEY | B | 0.69% | |
BBY | D | 0.67% | |
WSO | A | 0.64% | |
CF | A | 0.6% | |
FNF | B | 0.6% | |
AMCR | C | 0.56% | |
EWBC | A | 0.55% | |
TPR | B | 0.51% | |
SWKS | F | 0.51% | |
CHRW | B | 0.5% | |
UNM | A | 0.49% | |
DKS | D | 0.44% | |
IPG | D | 0.42% | |
CMA | B | 0.35% | |
ZION | B | 0.34% | |
APA | D | 0.31% | |
SNV | C | 0.31% | |
HRB | D | 0.31% | |
RHI | C | 0.3% | |
MTN | C | 0.26% | |
COLB | B | 0.25% | |
WHR | B | 0.24% | |
DINO | D | 0.24% | |
JHG | B | 0.22% | |
RDN | D | 0.2% | |
NXST | C | 0.2% | |
OZK | B | 0.19% | |
IBOC | B | 0.15% | |
MSM | C | 0.15% | |
WU | F | 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 | F | 0.1% | |
OFG | B | 0.08% | |
NWBI | B | 0.07% | |
LKFN | C | 0.07% | |
FCF | B | 0.07% | |
CHCO | B | 0.07% | |
CRI | F | 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 | B | 0.04% | |
KFRC | D | 0.04% | |
CBRL | C | 0.04% | |
SRCE | B | 0.04% | |
AMSF | B | 0.04% | |
OXM | F | 0.04% | |
PFBC | B | 0.04% | |
ETD | C | 0.03% | |
CPF | B | 0.03% | |
CWEN | C | 0.03% | |
HFWA | C | 0.03% | |
GES | F | 0.02% |
SCHD Underweight 19 Positions Relative to NETZ
SCHD: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords