SCHD vs. FILL ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to iShares MSCI Global Energy Producers Fund (FILL)

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

$84.65

Average Daily Volume

2,978,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

12,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	FILL
30 Days	2.28%	5.98%
60 Days	8.14%	8.25%
90 Days	10.89%	0.96%
12 Months	26.97%	12.38%

6 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in FILL	Overlap
APA	F	0.34%	0.34%	0.34%
CTRA	D	0.68%	0.66%	0.66%
CVX	B	3.98%	9.49%	3.98%
DINO	F	0.26%	0.28%	0.26%
EOG	B	2.72%	2.62%	2.62%
VLO	F	1.72%	1.66%	1.66%

SCHD Overweight 93 Positions Relative to FILL

Symbol	Grade	Weight
HD	A	4.26%
VZ	C	4.21%
BLK	A	4.15%
CSCO	A	4.15%
TXN	C	3.99%
PFE	D	3.98%
BMY	A	3.96%
LMT	A	3.94%
ABBV	C	3.85%
KO	C	3.85%
AMGN	D	3.8%
UPS	D	3.79%
PEP	F	3.7%
MO	D	3.39%
USB	C	2.74%
OKE	A	2.04%
KMB	D	1.86%
PAYX	B	1.65%
F	D	1.63%
FAST	C	1.58%
FITB	C	1.14%
MTB	A	1.13%
HSY	D	1.1%
LYB	B	0.96%
TROW	D	0.95%
RF	B	0.82%
HBAN	B	0.82%
CINF	A	0.82%
DRI	C	0.77%
BBY	C	0.76%
PKG	B	0.74%
AMCR	C	0.63%
CF	A	0.61%
KEY	B	0.61%
SWKS	F	0.61%
FNF	C	0.61%
WSO	C	0.61%
SNA	C	0.59%
CHRW	C	0.49%
DKS	D	0.47%
IPG	D	0.46%
EWBC	B	0.44%
TPR	B	0.43%
UNM	A	0.4%
HRB	C	0.34%
CMA	C	0.3%
MTN	D	0.27%
ZION	D	0.27%
RHI	D	0.27%
SNV	D	0.25%
WHR	C	0.23%
COLB	C	0.21%
NXST	D	0.2%
RDN	D	0.2%
JHG	A	0.19%
OZK	D	0.17%
WU	D	0.16%
HUN	B	0.15%
MSM	D	0.15%
APAM	B	0.12%
CATY	B	0.12%
NSP	F	0.12%
IBOC	D	0.12%
WEN	B	0.11%
BOH	D	0.1%
CNS	C	0.1%
CVBF	B	0.09%
CRI	D	0.09%
BANR	B	0.08%
OFG	D	0.08%
HTLF	B	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	B	0.05%
VRTS	D	0.05%
AMSF	B	0.04%
CWEN	C	0.04%
PFBC	D	0.04%
SRCE	D	0.04%
CBRL	D	0.04%
KFRC	F	0.04%
GABC	D	0.04%
ETD	C	0.03%
HFWA	D	0.03%
CPF	C	0.03%
PFC	D	0.03%
FBMS	D	0.03%
GES	F	0.02%

SCHD Underweight 51 Positions Relative to FILL

Symbol	Grade	Weight
XOM	A	-19.36%
COP	D	-4.54%
MPC	D	-2.15%
HES	D	-1.38%
OXY	D	-1.26%
FANG	D	-1.21%
DVN	F	-0.91%
EQT	C	-0.77%
TPL	A	-0.65%
MRO	B	-0.55%
OVV	D	-0.38%
CHK	C	-0.34%
AR	C	-0.32%
CHRD	F	-0.3%
SWN	D	-0.29%
RRC	D	-0.28%
PR	D	-0.26%
MTDR	D	-0.22%
CNX	A	-0.18%
MUR	F	-0.18%
VNOM	A	-0.17%
SM	D	-0.17%
MGY	B	-0.15%
CIVI	F	-0.14%
CEIX	B	-0.12%
PBF	F	-0.12%
CRC	B	-0.12%
NOG	D	-0.12%
BTU	B	-0.12%
UEC	C	-0.1%
GPOR	B	-0.08%
KOS	F	-0.07%
STR	D	-0.06%
CRGY	B	-0.06%
TALO	D	-0.05%
KRP	B	-0.04%
PARR	F	-0.04%
CRK	B	-0.04%
DK	F	-0.04%
LEU	A	-0.03%
TELL	B	-0.03%
CVI	D	-0.03%
SOC	C	-0.02%
VTS	A	-0.02%
VTLE	F	-0.02%
EGY	D	-0.02%
REPX	C	-0.01%
GRNT	D	-0.01%
HPK	D	-0.01%
BRY	F	-0.01%
SD	D	-0.01%

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