SCHD vs. AFLG ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Active Factor Large Cap ETF (AFLG)

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

$84.37

Average Daily Volume

2,829,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	AFLG
30 Days	3.22%	3.22%
60 Days	4.64%	5.50%
90 Days	9.79%	6.21%
12 Months	20.48%	35.25%

27 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in AFLG	Overlap
ABBV	C	4.43%	1.02%	1.02%
AMCR	B	0.63%	0.04%	0.04%
BBY	C	0.75%	0.57%	0.57%
BMY	C	3.94%	0.53%	0.53%
CF	C	0.59%	0.39%	0.39%
CSCO	C	4.02%	0.42%	0.42%
CVX	D	3.35%	0.42%	0.42%
DINO	F	0.28%	0.07%	0.07%
DKS	D	0.48%	0.05%	0.05%
IPG	C	0.47%	0.08%	0.08%
KMB	D	1.92%	0.06%	0.06%
KO	C	4.19%	0.4%	0.4%
LMT	C	4.59%	0.39%	0.39%
LYB	D	0.96%	0.08%	0.08%
MO	C	3.74%	0.97%	0.97%
PKG	B	0.73%	0.34%	0.34%
RF	B	0.81%	0.26%	0.26%
RHI	D	0.26%	0.34%	0.26%
SNA	C	0.58%	0.53%	0.53%
SWKS	D	0.65%	0.25%	0.25%
TPR	C	0.38%	0.39%	0.38%
TROW	D	0.93%	0.19%	0.19%
VLO	F	1.81%	0.32%	0.32%
VZ	B	3.99%	0.55%	0.55%
WSO	C	0.58%	0.06%	0.06%
WU	F	0.16%	0.34%	0.16%
ZION	D	0.27%	0.05%	0.05%

SCHD Overweight 72 Positions Relative to AFLG

Symbol	Grade	Weight
HD	B	4.23%
BLK	B	4.19%
AMGN	B	4.04%
TXN	C	3.89%
PEP	C	3.82%
PFE	C	3.78%
UPS	D	3.52%
USB	B	2.78%
EOG	D	2.74%
OKE	B	2.1%
PAYX	C	1.7%
F	F	1.63%
FAST	C	1.58%
HSY	C	1.19%
FITB	B	1.12%
MTB	B	1.1%
CINF	B	0.84%
HBAN	B	0.82%
DRI	B	0.75%
CTRA	D	0.69%
FNF	B	0.6%
KEY	B	0.59%
CHRW	B	0.47%
EWBC	D	0.44%
UNM	B	0.39%
HRB	C	0.35%
APA	F	0.34%
CMA	B	0.3%
MTN	D	0.27%
SNV	C	0.25%
RDN	C	0.21%
NXST	D	0.21%
COLB	B	0.2%
WHR	D	0.2%
JHG	B	0.19%
OZK	D	0.17%
HUN	D	0.14%
MSM	D	0.14%
IBOC	D	0.13%
CATY	C	0.12%
NSP	F	0.12%
APAM	C	0.11%
WEN	C	0.11%
BOH	D	0.1%
CRI	D	0.1%
CVBF	D	0.09%
CNS	B	0.09%
BANR	B	0.08%
OFG	C	0.08%
HTLF	B	0.08%
NWBI	C	0.07%
FCF	C	0.07%
CHCO	B	0.07%
LEG	D	0.06%
STBA	B	0.06%
LKFN	C	0.06%
BKE	B	0.05%
OXM	F	0.05%
VRTS	F	0.05%
CWEN	C	0.04%
AMSF	C	0.04%
PFBC	D	0.04%
SRCE	C	0.04%
KFRC	D	0.04%
GABC	C	0.04%
ETH	D	0.03%
CPF	B	0.03%
HFWA	C	0.03%
CBRL	D	0.03%
PFC	C	0.03%
FBMS	B	0.03%
GES	F	0.02%

SCHD Underweight 221 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.08%
MSFT	C	-5.07%
NVDA	D	-4.64%
GOOGL	D	-1.94%
AMZN	C	-1.72%
BRK.A	C	-1.61%
META	B	-1.51%
AVGO	C	-1.36%
HIG	B	-1.16%
UHS	B	-1.13%
QCOM	D	-1.0%
ELV	C	-0.99%
COST	B	-0.95%
PG	C	-0.93%
VST	C	-0.9%
JNJ	C	-0.82%
MRK	D	-0.8%
AFL	C	-0.8%
PGR	B	-0.78%
RL	C	-0.75%
XOM	C	-0.74%
NRG	C	-0.74%
FICO	B	-0.72%
CTAS	B	-0.7%
BK	B	-0.7%
CL	D	-0.69%
BSX	B	-0.67%
NTAP	D	-0.64%
RS	D	-0.62%
MMM	B	-0.61%
PHM	B	-0.6%
WMT	C	-0.6%
NFLX	B	-0.6%
FE	C	-0.59%
ECL	B	-0.58%
GILD	B	-0.57%
FFIV	B	-0.57%
CEG	C	-0.56%
PEG	B	-0.56%
SPG	B	-0.56%
MAS	B	-0.56%
EME	B	-0.56%
CAT	B	-0.55%
APH	D	-0.55%
CMCSA	D	-0.54%
LLY	C	-0.54%
MAA	B	-0.52%
FOXA	B	-0.51%
ETN	C	-0.5%
APP	C	-0.49%
VICI	C	-0.49%
KR	C	-0.49%
CRM	D	-0.49%
HPQ	D	-0.48%
CTSH	C	-0.48%
TT	B	-0.47%
MCK	F	-0.47%
IBM	B	-0.47%
CMI	C	-0.46%
CNA	C	-0.46%
GDDY	C	-0.46%
AOS	D	-0.46%
GLPI	C	-0.45%
ICE	C	-0.44%
NVR	B	-0.43%
DHI	B	-0.41%
CBOE	C	-0.41%
OGN	D	-0.41%
AMAT	D	-0.4%
HSIC	C	-0.4%
CSL	B	-0.4%
HST	C	-0.4%
TJX	B	-0.4%
HWM	B	-0.39%
AXP	B	-0.39%
NUE	F	-0.38%
STLD	F	-0.38%
FIS	B	-0.38%
LEN	B	-0.38%
MSI	B	-0.37%
BLDR	C	-0.37%
WSM	D	-0.36%
PCAR	D	-0.36%
GRMN	D	-0.36%
PM	C	-0.36%
ADBE	F	-0.35%
WAB	B	-0.35%
OC	D	-0.34%
LOW	B	-0.33%
HLT	B	-0.33%
CMG	C	-0.33%
WELL	C	-0.32%
TMUS	C	-0.32%
ERIE	B	-0.32%
DVN	F	-0.32%
MTCH	C	-0.31%
IP	B	-0.31%
EA	D	-0.3%
BRO	C	-0.3%
ED	C	-0.29%
AIG	D	-0.29%
IBKR	B	-0.29%
UNH	C	-0.29%
EVRG	B	-0.29%
V	C	-0.29%
SOLV	C	-0.28%
TRGP	B	-0.28%
DECK	C	-0.27%
LII	B	-0.26%
CNC	D	-0.26%
FDX	C	-0.26%
MANH	B	-0.26%
CFG	C	-0.25%
WPC	C	-0.25%
BKNG	C	-0.24%
ALNY	C	-0.24%
EIX	C	-0.24%
SYF	C	-0.23%
CME	C	-0.23%
ACN	C	-0.23%
MA	B	-0.22%
VRSN	D	-0.22%
ACGL	C	-0.22%
INCY	C	-0.22%
VTR	C	-0.22%
KEYS	C	-0.21%
PPG	D	-0.21%
MRO	C	-0.21%
ZM	C	-0.21%
PH	B	-0.21%
CVS	D	-0.2%
BAH	C	-0.2%
SHW	B	-0.2%
NWSA	D	-0.19%
AZO	D	-0.19%
LKQ	F	-0.19%
T	C	-0.19%
HUM	F	-0.19%
VSCO	C	-0.19%
CI	C	-0.18%
L	C	-0.18%
CPT	B	-0.17%
EG	C	-0.17%
GL	C	-0.17%
GWW	B	-0.17%
GE	B	-0.17%
BEN	F	-0.17%
EXPE	C	-0.17%
SYK	C	-0.16%
JBL	D	-0.16%
TOL	B	-0.16%
ULTA	D	-0.16%
AIZ	B	-0.15%
IT	B	-0.14%
SO	B	-0.14%
BBWI	F	-0.13%
KLAC	D	-0.13%
LDOS	B	-0.13%
MPC	F	-0.13%
AMP	A	-0.13%
SCCO	D	-0.12%
ANET	B	-0.12%
DELL	D	-0.12%
KHC	C	-0.12%
VRT	C	-0.11%
MOH	D	-0.11%
EQR	B	-0.11%
CAH	C	-0.11%
RPM	B	-0.11%
EBAY	B	-0.11%
J	C	-0.1%
ETSY	F	-0.1%
SSNC	B	-0.1%
TXT	D	-0.09%
CRBG	D	-0.09%
TEL	D	-0.09%
DXC	C	-0.09%
SPGI	B	-0.09%
PRU	C	-0.09%
PSX	F	-0.09%
VTRS	D	-0.09%
BG	D	-0.08%
COP	D	-0.08%
ALL	B	-0.08%
QRVO	F	-0.08%
ADM	D	-0.07%
ESS	B	-0.06%
PSA	B	-0.06%
ORLY	C	-0.06%
RMD	C	-0.06%
ROL	C	-0.06%
PSTG	F	-0.05%
SNPS	D	-0.05%
CVNA	B	-0.05%
EPAM	F	-0.05%
UTHR	C	-0.05%
ROST	C	-0.05%
PPL	C	-0.05%
DPZ	F	-0.05%
TPL	B	-0.05%
DASH	C	-0.05%
STT	A	-0.05%
WTW	C	-0.05%
CDNS	D	-0.05%
MCO	B	-0.05%
AVB	B	-0.05%
NXPI	F	-0.05%
IR	C	-0.05%
UDR	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
PFG	B	-0.04%
CDW	D	-0.04%
IVZ	B	-0.04%
MET	B	-0.04%
HOLX	B	-0.04%
MOS	F	-0.03%
TDG	B	-0.01%
ALLE	B	-0.01%
EQH	C	-0.0%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies