SCHD vs. DIVG ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Invesco S&P 500 High Dividend Growers ETF (DIVG)

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

$28.58

Average Daily Volume

10,352,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.94

Average Daily Volume

456

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	DIVG
30 Days	-0.59%	0.27%
60 Days	2.61%	2.17%
90 Days	4.99%	5.53%
12 Months	24.77%

18 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in DIVG	Overlap
ABBV	F	3.3%	0.92%	0.92%
AMGN	D	3.43%	0.87%	0.87%
BMY	A	4.49%	1.71%	1.71%
CTRA	B	0.72%	1.22%	0.72%
CVX	A	4.37%	1.49%	1.49%
EOG	A	2.96%	1.01%	1.01%
FAST	B	1.79%	0.86%	0.86%
FITB	B	1.23%	1.21%	1.21%
HBAN	B	0.97%	1.61%	0.97%
IPG	F	0.42%	1.29%	0.42%
LYB	F	0.81%	1.55%	0.81%
MO	A	3.63%	2.74%	2.74%
OKE	A	2.4%	1.59%	1.59%
PAYX	B	1.78%	1.01%	1.01%
PEP	F	3.55%	0.97%	0.97%
PFE	F	3.51%	1.6%	1.6%
RF	A	0.92%	1.6%	0.92%
SNA	B	0.72%	1.11%	0.72%

SCHD Overweight 81 Positions Relative to DIVG

Symbol	Grade	Weight
BLK	B	4.53%
CSCO	B	4.47%
HD	A	4.27%
TXN	C	3.87%
VZ	C	3.78%
UPS	C	3.69%
LMT	D	3.6%
KO	D	3.31%
USB	B	2.99%
VLO	C	1.75%
KMB	C	1.69%
F	C	1.65%
MTB	A	1.36%
TROW	B	1.02%
HSY	F	1.01%
CINF	A	0.89%
PKG	B	0.8%
DRI	C	0.77%
KEY	B	0.69%
BBY	D	0.67%
WSO	A	0.64%
CF	A	0.6%
FNF	A	0.6%
AMCR	D	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	F	0.31%
SNV	B	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	D	0.15%
WU	F	0.14%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
WEN	C	0.12%
HUN	F	0.12%
CVBF	B	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	B	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	D	0.03%
CPF	B	0.03%
CWEN	C	0.03%
HFWA	B	0.03%
GES	F	0.02%

SCHD Underweight 81 Positions Relative to DIVG

Symbol	Grade	Weight
BEN	C	-2.18%
VICI	C	-1.62%
WMB	A	-1.55%
EVRG	A	-1.47%
PM	A	-1.45%
PRU	B	-1.42%
MS	A	-1.37%
ARE	F	-1.35%
UDR	C	-1.33%
GILD	C	-1.32%
ES	C	-1.31%
MAA	A	-1.31%
ETR	A	-1.3%
FE	C	-1.22%
C	B	-1.22%
XEL	A	-1.21%
WEC	A	-1.17%
STT	B	-1.17%
HRL	D	-1.16%
SRE	A	-1.14%
CVS	F	-1.14%
ESS	A	-1.13%
FMC	D	-1.11%
AEP	C	-1.08%
PFG	C	-1.08%
INVH	D	-1.07%
PSX	C	-1.07%
NI	A	-1.07%
HPQ	B	-1.06%
AEE	A	-1.05%
MDT	D	-1.05%
LNT	A	-1.03%
CMCSA	B	-1.03%
ADM	D	-1.02%
PLD	D	-0.97%
BAC	A	-0.95%
CMS	C	-0.93%
LW	C	-0.92%
COP	B	-0.92%
GS	B	-0.91%
BKR	B	-0.9%
OMC	C	-0.9%
BK	B	-0.89%
HPE	B	-0.89%
AES	F	-0.88%
JPM	A	-0.87%
PEG	C	-0.84%
ATO	A	-0.82%
SBUX	A	-0.81%
KR	B	-0.78%
ITW	B	-0.77%
PG	C	-0.77%
MDLZ	F	-0.77%
NEE	C	-0.76%
IRM	C	-0.74%
ADP	B	-0.73%
FDX	B	-0.72%
KDP	D	-0.72%
AIG	C	-0.71%
DVN	F	-0.69%
EQIX	A	-0.68%
MPC	D	-0.67%
AWK	C	-0.67%
MCHP	F	-0.66%
GD	D	-0.65%
NRG	B	-0.63%
AFL	C	-0.62%
NXPI	F	-0.57%
ACN	C	-0.53%
WM	B	-0.53%
UNH	C	-0.52%
ADI	D	-0.51%
DPZ	C	-0.51%
STZ	D	-0.51%
NOC	D	-0.51%
AVGO	C	-0.42%
AXP	B	-0.39%
ORCL	A	-0.37%
APH	B	-0.36%
LRCX	F	-0.34%
ZTS	D	-0.29%

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