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

Number of Holdings *

99

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

Grade (RS Rating)

Last Trade

$77.61

Average Daily Volume

47,387

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
RSG A -9.32%
GE D -8.65%
VRT B -6.77%
MSFT D -6.55%
GEV B -6.49%
TT A -5.3%
FANG C -4.88%
UNP C -4.66%
VST A -4.06%
XOM B -3.86%
WM B -3.7%
HUBB B -2.11%
COP C -1.99%
FSLR F -1.89%
OXY D -1.46%
AMAT F -1.28%
CEG C -1.22%
NVT B -0.99%
DE B -0.89%
Compare ETFs