SCHD vs. DIVS ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to SmartETFs Dividend Builder ETF (DIVS)
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

$84.48

Average Daily Volume

2,953,044

Number of Holdings *

99

* may have additional holdings in another (foreign) market
DIVS

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$30.05

Average Daily Volume

2,284

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SCHD DIVS
30 Days 0.84% 1.33%
60 Days 5.49% 7.58%
90 Days 10.44% 8.00%
12 Months 24.97% 27.14%
8 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in DIVS Overlap
ABBV A 3.85% 3.19% 3.19%
ABBV A 3.85% 2.78% 2.78%
BLK B 4.15% 2.83% 2.83%
CSCO A 4.15% 2.92% 2.92%
KO B 3.85% 2.68% 2.68%
PAYX A 1.65% 2.7% 1.65%
PEP D 3.7% 2.52% 2.52%
TXN C 3.99% 2.69% 2.69%
SCHD Overweight 92 Positions Relative to DIVS
Symbol Grade Weight
HD A 4.26%
VZ A 4.21%
CVX D 3.98%
PFE D 3.98%
BMY B 3.96%
LMT A 3.94%
AMGN D 3.8%
UPS D 3.79%
MO B 3.39%
USB C 2.74%
EOG D 2.72%
OKE C 2.04%
KMB B 1.86%
VLO F 1.72%
F D 1.63%
FAST C 1.58%
FITB C 1.14%
MTB C 1.13%
HSY D 1.1%
LYB D 0.96%
TROW D 0.95%
RF C 0.82%
HBAN C 0.82%
CINF A 0.82%
DRI C 0.77%
BBY B 0.76%
PKG A 0.74%
CTRA D 0.68%
AMCR A 0.63%
CF A 0.61%
KEY C 0.61%
SWKS F 0.61%
FNF A 0.61%
WSO B 0.61%
SNA B 0.59%
CHRW A 0.49%
DKS D 0.47%
IPG C 0.46%
EWBC D 0.44%
TPR B 0.43%
UNM A 0.4%
APA F 0.34%
HRB C 0.34%
CMA C 0.3%
MTN D 0.27%
ZION D 0.27%
RHI D 0.27%
DINO F 0.26%
SNV D 0.25%
WHR C 0.23%
COLB C 0.21%
NXST D 0.2%
RDN D 0.2%
JHG C 0.19%
OZK F 0.17%
WU D 0.16%
HUN B 0.15%
MSM D 0.15%
APAM C 0.12%
CATY D 0.12%
NSP F 0.12%
IBOC D 0.12%
WEN C 0.11%
BOH F 0.1%
CNS C 0.1%
CVBF D 0.09%
CRI D 0.09%
BANR C 0.08%
OFG D 0.08%
HTLF C 0.08%
FCF D 0.07%
CHCO D 0.07%
LEG D 0.07%
STBA D 0.06%
LKFN D 0.06%
NWBI D 0.06%
OXM F 0.05%
BKE C 0.05%
VRTS F 0.05%
AMSF B 0.04%
CWEN A 0.04%
PFBC D 0.04%
SRCE D 0.04%
CBRL D 0.04%
KFRC F 0.04%
GABC D 0.04%
ETD B 0.03%
HFWA D 0.03%
CPF C 0.03%
PFC D 0.03%
FBMS C 0.03%
GES F 0.02%
SCHD Underweight 16 Positions Relative to DIVS
Symbol Grade Weight
AFL A -3.2%
AVGO C -3.17%
UL B -3.11%
AJG D -2.99%
TSM C -2.92%
ITW B -2.84%
JNJ C -2.84%
OTIS A -2.81%
MDLZ C -2.8%
MDT A -2.8%
MSFT C -2.79%
DEO C -2.76%
PG C -2.67%
CME A -2.54%
EMR B -2.5%
ETN C -2.48%
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