SCHD vs. SPMV ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	SPMV
30 Days	3.78%	1.14%
60 Days	4.60%	2.01%
90 Days	6.37%	4.46%
12 Months	27.79%	26.03%

6 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in SPMV	Overlap
AMGN	D	3.43%	0.32%	0.32%
CSCO	B	4.47%	3.31%	3.31%
HD	A	4.27%	2.25%	2.25%
HSY	F	1.01%	1.03%	1.01%
PFE	D	3.51%	0.99%	0.99%
VZ	C	3.78%	0.97%	0.97%

SCHD Overweight 93 Positions Relative to SPMV

Symbol	Grade	Weight
BLK	C	4.53%
BMY	B	4.49%
CVX	A	4.37%
TXN	C	3.87%
UPS	C	3.69%
MO	A	3.63%
LMT	D	3.6%
PEP	F	3.55%
KO	D	3.31%
ABBV	D	3.3%
USB	A	2.99%
EOG	A	2.96%
OKE	A	2.4%
FAST	B	1.79%
PAYX	C	1.78%
VLO	C	1.75%
KMB	D	1.69%
F	C	1.65%
MTB	A	1.36%
FITB	A	1.23%
TROW	B	1.02%
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	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%
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 69 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
NVDA	C	-3.53%
TMUS	B	-3.37%
AON	A	-3.14%
AMZN	C	-3.04%
BRK.A	B	-2.95%
AAPL	C	-2.9%
ABT	B	-2.84%
PG	A	-2.81%
MMC	B	-2.77%
MSFT	F	-2.76%
AJG	B	-2.7%
QCOM	F	-2.64%
CB	C	-2.56%
MRK	F	-2.46%
MDLZ	F	-2.46%
VRTX	F	-2.25%
ORCL	B	-2.23%
AVGO	D	-2.03%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	D	-1.66%
CRM	B	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
SRE	A	-1.56%
GIS	D	-1.47%
DUK	C	-1.34%
JNJ	D	-1.2%
REGN	F	-1.07%
AEE	A	-1.02%
TRV	B	-1.0%
TDY	B	-0.96%
AEP	D	-0.95%
BRO	B	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
CCI	D	-0.7%
XOM	B	-0.69%
RTX	C	-0.66%
LLY	F	-0.63%
JPM	A	-0.62%
IBM	C	-0.56%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	D	-0.47%
SO	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.32%
ACN	C	-0.31%
BIIB	F	-0.3%
T	A	-0.29%
KHC	F	-0.28%
ADM	D	-0.26%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.22%
CVS	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%
GILD	C	-0.09%
GD	F	-0.06%
BA	F	-0.05%

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