SCHD vs. CDC ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$28.98

Average Daily Volume

10,442,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.53

Average Daily Volume

29,830

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	CDC
30 Days	2.29%	2.29%
60 Days	3.83%	3.68%
90 Days	5.03%	6.11%
12 Months	26.18%	23.32%

28 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in CDC	Overlap
ABBV	F	3.3%	0.95%	0.95%
AMGN	F	3.43%	0.74%	0.74%
BBY	D	0.67%	0.56%	0.56%
CSCO	B	4.47%	1.34%	1.34%
CTRA	B	0.72%	1.01%	0.72%
CVX	A	4.37%	1.25%	1.25%
DRI	B	0.77%	1.09%	0.77%
EOG	A	2.96%	1.06%	1.06%
F	C	1.65%	0.55%	0.55%
FITB	B	1.23%	0.89%	0.89%
FNF	B	0.6%	0.92%	0.6%
HBAN	A	0.97%	0.95%	0.95%
HSY	F	1.01%	0.94%	0.94%
IPG	D	0.42%	0.93%	0.42%
KEY	B	0.69%	0.73%	0.69%
KMB	C	1.69%	1.04%	1.04%
LYB	F	0.81%	0.98%	0.81%
MO	A	3.63%	1.21%	1.21%
MTB	A	1.36%	1.01%	1.01%
OKE	A	2.4%	1.39%	1.39%
PAYX	B	1.78%	1.26%	1.26%
PEP	F	3.55%	1.22%	1.22%
RF	A	0.92%	0.9%	0.9%
TROW	B	1.02%	1.04%	1.02%
UPS	C	3.69%	0.79%	0.79%
USB	A	2.99%	0.88%	0.88%
VLO	C	1.75%	0.71%	0.71%
VZ	C	3.78%	1.01%	1.01%

SCHD Overweight 71 Positions Relative to CDC

Symbol	Grade	Weight
BLK	B	4.53%
BMY	B	4.49%
HD	B	4.27%
TXN	C	3.87%
LMT	D	3.6%
PFE	F	3.51%
KO	D	3.31%
FAST	B	1.79%
CINF	A	0.89%
PKG	A	0.8%
SNA	A	0.72%
WSO	A	0.64%
CF	A	0.6%
AMCR	C	0.56%
EWBC	A	0.55%
TPR	B	0.51%
SWKS	F	0.51%
CHRW	B	0.5%
UNM	A	0.49%
DKS	D	0.44%
CMA	B	0.35%
ZION	B	0.34%
APA	D	0.31%
SNV	C	0.31%
HRB	D	0.31%
RHI	C	0.3%
MTN	C	0.26%
COLB	B	0.25%
WHR	B	0.24%
DINO	D	0.24%
JHG	B	0.22%
RDN	D	0.2%
NXST	C	0.2%
OZK	B	0.19%
IBOC	B	0.15%
MSM	C	0.15%
WU	F	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	F	0.1%
OFG	B	0.08%
NWBI	B	0.07%
LKFN	C	0.07%
FCF	B	0.07%
CHCO	B	0.07%
CRI	F	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	B	0.04%
KFRC	D	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	F	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	B	0.03%
CWEN	C	0.03%
HFWA	C	0.03%
GES	F	0.02%

SCHD Underweight 72 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	A	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	B	-1.28%
SO	C	-1.25%
CMS	C	-1.24%
JNJ	C	-1.24%
T	A	-1.23%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
ED	C	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
STT	B	-1.1%
CMCSA	B	-1.1%
EIX	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
CLX	A	-1.04%
XEL	A	-1.04%
AEP	C	-1.04%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	C	-0.96%
KHC	F	-0.95%
C	A	-0.95%
DOW	F	-0.94%
SJM	D	-0.93%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
CAG	F	-0.88%
GLW	B	-0.86%
IP	A	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
GPC	D	-0.8%
PSX	C	-0.8%
FANG	C	-0.8%
BG	D	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	C	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
ALLY	C	-0.56%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%

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