SCHD vs. QDIV ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

5,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	QDIV
30 Days	3.78%	2.68%
60 Days	4.60%	2.87%
90 Days	6.37%	5.04%
12 Months	27.79%	24.49%

24 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in QDIV	Overlap
APA	D	0.31%	1.23%	0.31%
BBY	D	0.67%	1.53%	0.67%
BLK	C	4.53%	2.06%	2.06%
CHRW	C	0.5%	2.01%	0.5%
CINF	A	0.89%	2.08%	0.89%
CSCO	B	4.47%	1.94%	1.94%
CTRA	B	0.72%	1.55%	0.72%
CVX	A	4.37%	1.63%	1.63%
DRI	B	0.77%	1.69%	0.77%
EOG	A	2.96%	1.79%	1.79%
FAST	B	1.79%	2.0%	1.79%
HSY	F	1.01%	1.05%	1.01%
IPG	D	0.42%	1.49%	0.42%
KMB	D	1.69%	1.1%	1.1%
KO	D	3.31%	1.14%	1.14%
LMT	D	3.6%	1.79%	1.79%
LYB	F	0.81%	1.36%	0.81%
PAYX	C	1.78%	1.79%	1.78%
PEP	F	3.55%	1.1%	1.1%
SNA	A	0.72%	2.1%	0.72%
SWKS	F	0.51%	1.24%	0.51%
TROW	B	1.02%	1.58%	1.02%
UPS	C	3.69%	1.5%	1.5%
VLO	C	1.75%	1.45%	1.45%

SCHD Overweight 75 Positions Relative to QDIV

Symbol	Grade	Weight
BMY	B	4.49%
HD	A	4.27%
TXN	C	3.87%
VZ	C	3.78%
MO	A	3.63%
PFE	D	3.51%
AMGN	D	3.43%
ABBV	D	3.3%
USB	A	2.99%
OKE	A	2.4%
F	C	1.65%
MTB	A	1.36%
FITB	A	1.23%
HBAN	A	0.97%
RF	A	0.92%
PKG	A	0.8%
KEY	B	0.69%
WSO	A	0.64%
CF	B	0.6%
FNF	B	0.6%
AMCR	D	0.56%
EWBC	A	0.55%
TPR	B	0.51%
UNM	A	0.49%
DKS	C	0.44%
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 40 Positions Relative to QDIV

Symbol	Grade	Weight
BX	A	-2.36%
BKR	B	-2.21%
CMI	A	-2.08%
IP	B	-2.02%
AFL	B	-1.96%
ADP	B	-1.89%
GEN	B	-1.86%
PSA	D	-1.81%
EBAY	D	-1.8%
CME	A	-1.78%
CMCSA	B	-1.77%
RTX	C	-1.76%
OMC	C	-1.74%
ITW	B	-1.74%
SW	A	-1.73%
XOM	B	-1.7%
HON	B	-1.67%
UNP	C	-1.62%
JNJ	D	-1.62%
EG	C	-1.59%
K	A	-1.59%
EMN	D	-1.57%
KVUE	A	-1.49%
BAX	D	-1.49%
PSX	C	-1.48%
CLX	B	-1.42%
TAP	C	-1.38%
MKC	D	-1.29%
KR	B	-1.29%
DOW	F	-1.23%
SYY	B	-1.18%
PG	A	-1.16%
CPB	D	-1.13%
CL	D	-1.12%
MDLZ	F	-1.11%
GIS	D	-1.1%
KHC	F	-1.08%
ADM	D	-1.02%
TGT	F	-0.97%
BG	F	-0.96%

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