SCHD vs. XTL ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to SPDR S&P Telecom ETF (XTL)

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

$29.45

Average Daily Volume

10,695,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.92

Average Daily Volume

15,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	XTL
30 Days	4.62%	8.03%
60 Days	4.85%	9.23%
90 Days	6.76%	18.59%
12 Months	28.39%	58.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in SCHD	Weight in XTL	Overlap
	CSCO	A	4.47%	4.63%	4.47%
	VZ	B	3.93%	3.81%	3.81%

SCHD Overweight 97 Positions Relative to XTL

Symbol	Grade	Weight
BMY	B	4.48%
BLK	C	4.46%
CVX	A	4.39%
HD	B	4.24%
TXN	D	3.75%
UPS	C	3.7%
MO	A	3.69%
LMT	D	3.59%
PEP	F	3.43%
PFE	D	3.39%
AMGN	F	3.36%
KO	D	3.35%
ABBV	D	3.29%
USB	A	3.04%
EOG	C	3.01%
OKE	B	2.54%
FAST	A	1.8%
VLO	C	1.77%
KMB	C	1.76%
PAYX	B	1.74%
F	C	1.62%
MTB	B	1.37%
FITB	B	1.22%
TROW	A	1.01%
HSY	F	0.99%
HBAN	B	0.97%
RF	B	0.92%
CINF	A	0.91%
PKG	A	0.84%
LYB	F	0.81%
CTRA	B	0.77%
DRI	B	0.75%
SNA	A	0.72%
KEY	B	0.69%
WSO	B	0.66%
BBY	D	0.64%
CF	B	0.63%
FNF	B	0.6%
AMCR	D	0.57%
EWBC	B	0.56%
SWKS	D	0.51%
UNM	A	0.5%
TPR	A	0.49%
CHRW	C	0.49%
DKS	C	0.43%
IPG	C	0.41%
CMA	A	0.35%
ZION	B	0.33%
APA	F	0.31%
SNV	B	0.31%
HRB	D	0.3%
RHI	C	0.29%
MTN	C	0.26%
COLB	B	0.24%
DINO	F	0.24%
WHR	B	0.23%
JHG	A	0.22%
NXST	C	0.2%
OZK	B	0.19%
RDN	B	0.19%
WU	D	0.14%
CATY	B	0.14%
MSM	C	0.14%
IBOC	B	0.14%
APAM	A	0.13%
BOH	B	0.12%
HUN	F	0.12%
WEN	D	0.11%
CVBF	B	0.11%
BANR	B	0.1%
HTLF	B	0.1%
NSP	D	0.1%
CNS	B	0.1%
OFG	B	0.08%
LKFN	B	0.07%
NWBI	B	0.07%
CRI	F	0.07%
CHCO	B	0.07%
FCF	B	0.07%
LEG	F	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	B	0.05%
BKE	A	0.05%
FBMS	B	0.04%
PFC	C	0.04%
KFRC	C	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
OXM	D	0.04%
AMSF	B	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	B	0.03%
HFWA	B	0.03%
CWEN	C	0.03%
GES	F	0.02%

SCHD Underweight 36 Positions Relative to XTL

Symbol	Grade	Weight
LITE	B	-5.93%
CIEN	B	-4.74%
TMUS	A	-4.65%
FFIV	A	-4.61%
CCOI	B	-4.48%
MSI	B	-4.47%
ANET	C	-4.25%
T	A	-4.23%
TDS	A	-3.94%
FYBR	D	-3.82%
JNPR	F	-3.7%
LUMN	C	-3.63%
IRDM	D	-3.28%
NPAB	B	-3.17%
EXTR	B	-2.87%
INFN	D	-2.77%
AAOI	B	-2.23%
UI	B	-2.06%
CALX	D	-2.06%
VIAV	B	-1.83%
NTCT	B	-1.73%
USM	B	-1.52%
VSAT	F	-1.49%
HLIT	D	-1.4%
GOGO	C	-0.96%
GSAT	C	-0.89%
LILAK	F	-0.84%
COMM	D	-0.82%
DGII	B	-0.73%
BAND	C	-0.71%
ATEX	F	-0.63%
IDT	A	-0.5%
CLFD	D	-0.43%
NTGR	A	-0.41%
SHEN	F	-0.34%
AVNW	F	-0.15%

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