SCHD vs. ESMV ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$28.66

Average Daily Volume

10,198,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,127

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	ESMV
30 Days	-0.54%	-1.21%
60 Days	2.67%	1.19%
90 Days	5.04%	3.13%
12 Months	24.83%	23.43%

15 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in ESMV	Overlap
AMCR	D	0.56%	0.35%	0.35%
AMGN	D	3.43%	1.37%	1.37%
BMY	A	4.49%	0.25%	0.25%
CHRW	B	0.5%	0.48%	0.48%
CSCO	B	4.47%	1.48%	1.48%
CVX	A	4.37%	0.33%	0.33%
FAST	B	1.79%	0.08%	0.08%
HD	A	4.27%	1.36%	1.36%
KMB	C	1.69%	0.53%	0.53%
KO	D	3.31%	0.79%	0.79%
OKE	A	2.4%	1.16%	1.16%
PEP	F	3.55%	1.05%	1.05%
TXN	C	3.87%	1.49%	1.49%
UPS	C	3.69%	0.15%	0.15%
VZ	C	3.78%	1.29%	1.29%

SCHD Overweight 84 Positions Relative to ESMV

Symbol	Grade	Weight
BLK	B	4.53%
MO	A	3.63%
LMT	D	3.6%
PFE	F	3.51%
ABBV	F	3.3%
USB	B	2.99%
EOG	A	2.96%
PAYX	B	1.78%
VLO	C	1.75%
F	C	1.65%
MTB	A	1.36%
FITB	B	1.23%
TROW	B	1.02%
HSY	F	1.01%
HBAN	B	0.97%
RF	A	0.92%
CINF	A	0.89%
LYB	F	0.81%
PKG	B	0.8%
DRI	C	0.77%
SNA	B	0.72%
CTRA	B	0.72%
KEY	B	0.69%
BBY	D	0.67%
WSO	A	0.64%
CF	A	0.6%
FNF	A	0.6%
EWBC	A	0.55%
TPR	A	0.51%
SWKS	F	0.51%
UNM	A	0.49%
DKS	D	0.44%
IPG	F	0.42%
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	A	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 135 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.83%
GWW	B	-1.69%
NVDA	A	-1.67%
IBM	C	-1.65%
TMUS	B	-1.63%
TRV	A	-1.6%
VRTX	D	-1.57%
PEG	C	-1.53%
NOC	D	-1.51%
ADP	B	-1.44%
WM	B	-1.44%
UNH	C	-1.42%
MMC	D	-1.4%
LLY	F	-1.39%
GILD	B	-1.39%
PGR	B	-1.34%
MCK	A	-1.34%
ROP	C	-1.33%
MSFT	D	-1.32%
ACN	C	-1.31%
FERG	C	-1.31%
GIS	F	-1.25%
ED	C	-1.25%
HES	B	-1.23%
EA	A	-1.22%
TT	A	-1.2%
CL	D	-1.17%
ORCL	A	-1.17%
KR	B	-1.1%
V	A	-1.09%
CDNS	B	-1.09%
MRK	F	-1.06%
SPGI	D	-1.04%
MCD	D	-1.03%
PG	C	-1.02%
NEM	D	-1.01%
VLTO	C	-1.0%
JNJ	D	-0.97%
MA	B	-0.96%
ADBE	D	-0.91%
LOW	C	-0.91%
KEYS	C	-0.88%
K	B	-0.85%
PTC	B	-0.78%
COR	B	-0.78%
TRGP	A	-0.76%
CRH	B	-0.75%
HPE	B	-0.75%
IT	C	-0.74%
WDAY	C	-0.74%
CRM	B	-0.73%
HUBS	A	-0.73%
EQIX	A	-0.73%
REGN	F	-0.7%
DGX	A	-0.68%
HON	A	-0.65%
ZTS	D	-0.62%
CMS	C	-0.55%
FICO	A	-0.53%
ELV	F	-0.53%
CBRE	B	-0.52%
AAPL	C	-0.51%
SRE	A	-0.51%
HOLX	D	-0.5%
NEE	C	-0.49%
JNPR	D	-0.48%
RTX	D	-0.44%
UBER	F	-0.43%
CME	A	-0.42%
CI	D	-0.42%
MELI	D	-0.41%
ODFL	B	-0.41%
DECK	B	-0.4%
YUM	D	-0.4%
CHD	A	-0.39%
T	A	-0.39%
ES	C	-0.39%
AZO	C	-0.38%
GEN	B	-0.38%
ICE	C	-0.38%
STX	D	-0.38%
KHC	F	-0.36%
INTC	C	-0.36%
HRL	D	-0.35%
CPB	D	-0.34%
SNPS	C	-0.34%
VRSN	F	-0.33%
ALNY	D	-0.33%
NXPI	F	-0.33%
ECL	D	-0.32%
CLX	A	-0.32%
FI	A	-0.32%
BR	B	-0.31%
PSX	C	-0.31%
HUM	D	-0.31%
LKQ	F	-0.3%
AKAM	F	-0.3%
INCY	C	-0.3%
CTSH	C	-0.3%
CNH	C	-0.29%
TSCO	D	-0.28%
XYL	D	-0.25%
JCI	B	-0.24%
AJG	B	-0.24%
ADSK	B	-0.22%
FCNCA	A	-0.21%
AWK	C	-0.21%
OTIS	C	-0.2%
FSLR	D	-0.19%
ULTA	F	-0.19%
INTU	B	-0.19%
GDDY	A	-0.18%
AIZ	A	-0.18%
WTW	B	-0.17%
AZPN	A	-0.17%
RSG	A	-0.17%
NOW	B	-0.16%
KDP	D	-0.16%
NTAP	C	-0.15%
LDOS	C	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
TEAM	A	-0.13%
SOLV	F	-0.12%
FFIV	B	-0.12%
MKC	D	-0.12%
LIN	D	-0.1%
CMCSA	B	-0.09%
MPC	D	-0.09%
KNX	B	-0.08%
CAH	B	-0.08%
AON	B	-0.06%
HII	F	-0.06%
TJX	A	-0.05%
EXC	C	-0.04%

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