SCHD vs. DUG ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to ProShares UltraShort Oil & Gas (DUG)
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
$29.51
Average Daily Volume
10,631,501
99
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.18
Average Daily Volume
77,807
37
Performance
| Period | SCHD | DUG |
|---|---|---|
| 30 Days | 4.83% | -11.08% |
| 60 Days | 5.72% | -19.42% |
| 90 Days | 7.00% | -11.01% |
| 12 Months | 28.00% | -22.46% |
SCHD Overweight 93 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | 4.48% | |
| CSCO | A | 4.47% | |
| BLK | C | 4.46% | |
| HD | A | 4.24% | |
| VZ | B | 3.93% | |
| TXN | D | 3.75% | |
| UPS | C | 3.7% | |
| MO | A | 3.69% | |
| LMT | D | 3.59% | |
| PEP | F | 3.43% | |
| PFE | D | 3.39% | |
| AMGN | D | 3.36% | |
| KO | D | 3.35% | |
| ABBV | D | 3.29% | |
| USB | A | 3.04% | |
| FAST | B | 1.8% | |
| KMB | C | 1.76% | |
| PAYX | B | 1.74% | |
| F | C | 1.62% | |
| MTB | B | 1.37% | |
| FITB | B | 1.22% | |
| TROW | A | 1.01% | |
| HSY | F | 0.99% | |
| HBAN | B | 0.97% | |
| RF | B | 0.92% | |
| CINF | A | 0.91% | |
| PKG | B | 0.84% | |
| LYB | F | 0.81% | |
| CTRA | B | 0.77% | |
| DRI | B | 0.75% | |
| SNA | A | 0.72% | |
| KEY | A | 0.69% | |
| WSO | A | 0.66% | |
| BBY | D | 0.64% | |
| CF | B | 0.63% | |
| FNF | B | 0.6% | |
| AMCR | D | 0.57% | |
| EWBC | B | 0.56% | |
| SWKS | F | 0.51% | |
| UNM | A | 0.5% | |
| TPR | A | 0.49% | |
| CHRW | C | 0.49% | |
| DKS | C | 0.43% | |
| IPG | C | 0.41% | |
| CMA | A | 0.35% | |
| ZION | B | 0.33% | |
| SNV | B | 0.31% | |
| HRB | D | 0.3% | |
| RHI | C | 0.29% | |
| MTN | C | 0.26% | |
| COLB | B | 0.24% | |
| WHR | B | 0.23% | |
| JHG | A | 0.22% | |
| NXST | C | 0.2% | |
| OZK | B | 0.19% | |
| RDN | C | 0.19% | |
| WU | D | 0.14% | |
| CATY | B | 0.14% | |
| MSM | C | 0.14% | |
| IBOC | B | 0.14% | |
| APAM | B | 0.13% | |
| BOH | B | 0.12% | |
| HUN | F | 0.12% | |
| WEN | D | 0.11% | |
| CVBF | B | 0.11% | |
| BANR | B | 0.1% | |
| HTLF | B | 0.1% | |
| NSP | F | 0.1% | |
| CNS | B | 0.1% | |
| OFG | B | 0.08% | |
| LKFN | B | 0.07% | |
| NWBI | B | 0.07% | |
| CRI | F | 0.07% | |
| CHCO | B | 0.07% | |
| FCF | B | 0.07% | |
| LEG | D | 0.06% | |
| VRTS | B | 0.06% | |
| STBA | B | 0.06% | |
| GABC | B | 0.05% | |
| BKE | B | 0.05% | |
| FBMS | B | 0.04% | |
| PFC | B | 0.04% | |
| KFRC | C | 0.04% | |
| CBRL | C | 0.04% | |
| SRCE | B | 0.04% | |
| OXM | D | 0.04% | |
| AMSF | B | 0.04% | |
| PFBC | B | 0.04% | |
| ETD | C | 0.03% | |
| CPF | B | 0.03% | |
| HFWA | B | 0.03% | |
| CWEN | C | 0.03% | |
| GES | F | 0.02% |
SCHD Underweight 31 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -23.68% | |
| COP | D | -5.83% | |
| SLB | C | -4.34% | |
| PSX | C | -3.75% | |
| KMI | B | -3.4% | |
| OXY | F | -3.34% | |
| MPC | F | -3.02% | |
| WMB | B | -2.36% | |
| HAL | C | -1.72% | |
| HES | C | -1.48% | |
| LNG | B | -1.25% | |
| BKR | C | -1.25% | |
| FANG | F | -1.18% | |
| MRO | B | -0.86% | |
| DVN | F | -0.82% | |
| TRGP | B | -0.78% | |
| OGE | A | -0.75% | |
| NOV | C | -0.74% | |
| FTI | A | -0.68% | |
| HP | C | -0.4% | |
| FSLR | F | -0.33% | |
| MUR | F | -0.31% | |
| RIG | D | -0.28% | |
| PBF | D | -0.26% | |
| CHX | C | -0.2% | |
| DK | C | -0.19% | |
| EQT | B | -0.17% | |
| PTEN | C | -0.16% | |
| MTDR | C | -0.15% | |
| CLB | C | -0.14% | |
| CVI | F | -0.09% |
SCHD: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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