SPYD vs. SCHD ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Schwab US Dividend Equity ETF (SCHD)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

985,956

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

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

$77.43

Average Daily Volume

2,701,971

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	SCHD
30 Days	0.24%	0.19%
60 Days	2.39%	0.99%
90 Days	-0.67%	-2.95%
12 Months	14.00%	12.15%

20 Overlapping Holdings

	Symbol	Grade	Weight in SPYD	Weight in SCHD	Overlap
	ABBV	B	1.3%	3.81%	1.3%
	AMCR	B	1.34%	0.62%	0.62%
	BBY	B	1.6%	0.72%	0.72%
	BMY	D	1.02%	3.25%	1.02%
	CMA	C	1.07%	0.26%	0.26%
	CVX	C	1.32%	4.03%	1.32%
	F	C	1.33%	1.97%	1.33%
	FITB	C	1.3%	1.03%	1.03%
	HBAN	C	1.19%	0.77%	0.77%
	KEY	D	1.18%	0.54%	0.54%
	LYB	C	1.28%	1.03%	1.03%
	MO	A	1.4%	3.36%	1.4%
	MTB	C	1.29%	1.01%	1.01%
	OKE	B	1.45%	1.95%	1.45%
	PFE	D	1.21%	4.1%	1.21%
	RF	D	1.23%	0.74%	0.74%
	TROW	B	1.34%	1.1%	1.1%
	UPS	D	1.07%	3.69%	1.07%
	USB	C	1.16%	2.59%	1.16%
	VZ	B	1.21%	3.98%	1.21%

SPYD Overweight 56 Positions Relative to SCHD

	Symbol	Grade	Weight
	IRM	A	1.65%
	PEG	B	1.61%
	IP	A	1.6%
	HAS	C	1.58%
	WMB	A	1.54%
	ESS	B	1.52%
	KMI	B	1.46%
	EQR	B	1.44%
	C	C	1.43%
	SO	B	1.43%
	AEP	D	1.42%
	D	D	1.4%
	CPT	B	1.4%
	PM	A	1.39%
	MS	B	1.39%
	PRU	B	1.38%
	UDR	B	1.38%
	PNW	D	1.37%
	EIX	D	1.37%
	K	D	1.37%
	ES	D	1.36%
	ETR	D	1.36%
	T	A	1.35%
	EXR	B	1.35%
	DLR	B	1.35%
	EVRG	D	1.34%
	FE	C	1.33%
	MAA	B	1.32%
	VTR	B	1.32%
	DUK	C	1.32%
	SPG	B	1.3%
	DOW	D	1.3%
	CFG	C	1.29%
	EXC	D	1.28%
	PNC	D	1.28%
	DOC	B	1.27%
	PSA	B	1.26%
	FRT	D	1.25%
	IBM	B	1.23%
	REG	B	1.23%
	WEC	D	1.23%
	TFC	C	1.22%
	CAG	D	1.22%
	O	D	1.21%
	ARE	D	1.2%
	IVZ	C	1.17%
	VICI	D	1.16%
	KIM	C	1.16%
	HST	D	1.15%
	CCI	D	1.13%
	KHC	D	1.11%
	BXP	B	1.1%
	VTRS	D	1.07%
	BEN	D	1.04%
	GILD	C	0.99%
	WBA	F	0.9%

SPYD Underweight 79 Positions Relative to SCHD

	Symbol	Grade	Weight
	TXN	B	-4.78%
	AMGN	B	-4.33%
	LMT	A	-4.26%
	KO	A	-4.17%
	PEP	D	-3.95%
	BLK	B	-3.82%
	CSCO	F	-3.82%
	HD	B	-3.69%
	EOG	C	-2.96%
	VLO	C	-2.19%
	KMB	B	-2.02%
	PAYX	D	-1.68%
	FAST	D	-1.54%
	HSY	F	-1.2%
	CTRA	C	-0.86%
	DRI	C	-0.77%
	CINF	C	-0.76%
	SWKS	B	-0.71%
	PKG	B	-0.7%
	WSO	B	-0.69%
	CF	D	-0.6%
	SNA	D	-0.59%
	DKS	B	-0.57%
	FNF	D	-0.54%
	IPG	F	-0.48%
	CHRW	B	-0.42%
	EWBC	C	-0.42%
	TPR	B	-0.41%
	UNM	C	-0.38%
	APA	D	-0.37%
	DINO	D	-0.35%
	HRB	A	-0.31%
	MTN	D	-0.29%
	RHI	F	-0.29%
	ZION	C	-0.26%
	SNV	C	-0.23%
	NXST	C	-0.21%
	WHR	C	-0.21%
	RDN	C	-0.2%
	JHG	B	-0.19%
	WU	D	-0.19%
	OZK	D	-0.17%
	COLB	D	-0.16%
	HUN	D	-0.16%
	MSM	F	-0.15%
	NSP	F	-0.14%
	APAM	D	-0.12%
	WEN	F	-0.12%
	IBOC	C	-0.12%
	CATY	C	-0.11%
	BOH	D	-0.1%
	CRI	F	-0.1%
	CVBF	D	-0.09%
	CNS	C	-0.08%
	LKFN	D	-0.07%
	BANR	B	-0.07%
	HTLF	B	-0.07%
	OFG	C	-0.07%
	FCF	C	-0.06%
	NWBI	C	-0.06%
	VRTS	C	-0.06%
	OXM	D	-0.06%
	LEG	F	-0.06%
	CHCO	B	-0.06%
	BKE	C	-0.05%
	STBA	C	-0.05%
	KFRC	D	-0.05%
	SRCE	C	-0.04%
	CWEN	B	-0.04%
	PFBC	D	-0.04%
	GABC	A	-0.04%
	CBRL	F	-0.04%
	HFWA	D	-0.03%
	ETD	D	-0.03%
	FBMS	D	-0.03%
	PFC	D	-0.03%
	AMSF	F	-0.03%
	CPF	B	-0.02%
	GES	F	-0.02%

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaged Foods REIT - Office Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial Telecom Services Tobacco Auto Manufacturers Banks - Global Business Services Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Bank Electricity Banking Natural Gas Cash Management Real Estate Market Commercial Banking Investment Bank Financial Products Gas Transmission Investment Management Nasdaq 100 Advisory Services Asset Management Cash Management Services Dow Jones Component Natural Gas Distribution Natural Gas Liquids

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

Keywords: S&P 500 Bank Banking Commercial Banking Commercial Bank Deposit Products Investment Management Cash Management Cash Management Services Real Estate Loans Card Services Individual Retirement Account Nasdaq 100 Retail Banking Trust Services Clothing Credit Card Services Dow Jones Component Insurance Banking Services