SCHD vs. FLQM ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$84.37
Average Daily Volume
2,829,195
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$55.49
Average Daily Volume
137,739
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | SCHD | FLQM |
|---|---|---|
| 30 Days | 3.22% | 3.76% |
| 60 Days | 4.64% | 5.31% |
| 90 Days | 9.79% | 7.50% |
| 12 Months | 20.48% | 28.62% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SCHD | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.34% | 0.31% | 0.31% | |
| BBY | C | 0.75% | 0.98% | 0.75% | |
| CF | C | 0.59% | 0.57% | 0.57% | |
| CHRW | B | 0.47% | 0.44% | 0.44% | |
| CINF | B | 0.84% | 0.84% | 0.84% | |
| COLB | B | 0.2% | 0.1% | 0.1% | |
| CRI | D | 0.1% | 0.11% | 0.1% | |
| DINO | F | 0.28% | 0.25% | 0.25% | |
| DKS | D | 0.48% | 0.53% | 0.48% | |
| FAST | C | 1.58% | 1.0% | 1.0% | |
| HRB | C | 0.35% | 0.4% | 0.35% | |
| HSY | C | 1.19% | 0.64% | 0.64% | |
| JHG | B | 0.19% | 0.18% | 0.18% | |
| LYB | D | 0.96% | 0.84% | 0.84% | |
| MSM | D | 0.14% | 0.17% | 0.14% | |
| PAYX | C | 1.7% | 1.06% | 1.06% | |
| RF | B | 0.81% | 0.73% | 0.73% | |
| RHI | D | 0.26% | 0.26% | 0.26% | |
| SNA | C | 0.58% | 0.62% | 0.58% | |
| TPR | C | 0.38% | 0.48% | 0.38% | |
| TROW | D | 0.93% | 0.68% | 0.68% | |
| UNM | B | 0.39% | 0.38% | 0.38% | |
| WEN | C | 0.11% | 0.06% | 0.06% | |
| WSO | C | 0.58% | 0.64% | 0.58% | |
| WU | F | 0.16% | 0.22% | 0.16% |
SCHD Overweight 74 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | C | 4.59% | |
| ABBV | C | 4.43% | |
| HD | B | 4.23% | |
| BLK | B | 4.19% | |
| KO | C | 4.19% | |
| AMGN | B | 4.04% | |
| CSCO | C | 4.02% | |
| VZ | B | 3.99% | |
| BMY | C | 3.94% | |
| TXN | C | 3.89% | |
| PEP | C | 3.82% | |
| PFE | C | 3.78% | |
| MO | C | 3.74% | |
| UPS | D | 3.52% | |
| CVX | D | 3.35% | |
| USB | B | 2.78% | |
| EOG | D | 2.74% | |
| OKE | B | 2.1% | |
| KMB | D | 1.92% | |
| VLO | F | 1.81% | |
| F | F | 1.63% | |
| FITB | B | 1.12% | |
| MTB | B | 1.1% | |
| HBAN | B | 0.82% | |
| DRI | B | 0.75% | |
| PKG | B | 0.73% | |
| CTRA | D | 0.69% | |
| SWKS | D | 0.65% | |
| AMCR | B | 0.63% | |
| FNF | B | 0.6% | |
| KEY | B | 0.59% | |
| IPG | C | 0.47% | |
| EWBC | D | 0.44% | |
| CMA | B | 0.3% | |
| ZION | D | 0.27% | |
| MTN | D | 0.27% | |
| SNV | C | 0.25% | |
| RDN | C | 0.21% | |
| NXST | D | 0.21% | |
| WHR | D | 0.2% | |
| OZK | D | 0.17% | |
| HUN | D | 0.14% | |
| IBOC | D | 0.13% | |
| CATY | C | 0.12% | |
| NSP | F | 0.12% | |
| APAM | C | 0.11% | |
| BOH | D | 0.1% | |
| CVBF | D | 0.09% | |
| CNS | B | 0.09% | |
| BANR | B | 0.08% | |
| OFG | C | 0.08% | |
| HTLF | B | 0.08% | |
| NWBI | C | 0.07% | |
| FCF | C | 0.07% | |
| CHCO | B | 0.07% | |
| LEG | D | 0.06% | |
| STBA | B | 0.06% | |
| LKFN | C | 0.06% | |
| BKE | B | 0.05% | |
| OXM | F | 0.05% | |
| VRTS | F | 0.05% | |
| CWEN | C | 0.04% | |
| AMSF | C | 0.04% | |
| PFBC | D | 0.04% | |
| SRCE | C | 0.04% | |
| KFRC | D | 0.04% | |
| GABC | C | 0.04% | |
| ETH | D | 0.03% | |
| CPF | B | 0.03% | |
| HFWA | C | 0.03% | |
| CBRL | D | 0.03% | |
| PFC | C | 0.03% | |
| FBMS | B | 0.03% | |
| GES | F | 0.02% |
SCHD Underweight 172 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.39% | |
| DHI | B | -1.24% | |
| IT | B | -1.16% | |
| RMD | C | -1.15% | |
| AVB | B | -1.14% | |
| PHM | B | -1.11% | |
| MSCI | C | -1.08% | |
| ALL | B | -1.08% | |
| HIG | B | -1.07% | |
| ODFL | D | -1.04% | |
| EA | D | -1.04% | |
| GWW | B | -1.03% | |
| KR | C | -1.01% | |
| GRMN | D | -1.0% | |
| EBAY | B | -0.99% | |
| BAH | C | -0.98% | |
| AWK | B | -0.97% | |
| IDXX | C | -0.97% | |
| DOV | B | -0.96% | |
| MTD | D | -0.94% | |
| CDW | D | -0.94% | |
| TSCO | C | -0.94% | |
| BLDR | C | -0.93% | |
| NTAP | D | -0.93% | |
| YUM | D | -0.92% | |
| WSM | D | -0.91% | |
| WAT | C | -0.9% | |
| OTIS | C | -0.9% | |
| SYY | D | -0.9% | |
| CHD | D | -0.88% | |
| HPQ | D | -0.87% | |
| NVR | B | -0.86% | |
| SYF | C | -0.85% | |
| LII | B | -0.84% | |
| LNG | C | -0.84% | |
| FANG | D | -0.83% | |
| OMC | B | -0.82% | |
| DECK | C | -0.81% | |
| DAL | C | -0.81% | |
| ULTA | D | -0.8% | |
| MANH | B | -0.79% | |
| CLX | C | -0.78% | |
| HPE | D | -0.77% | |
| DVN | F | -0.76% | |
| GDDY | C | -0.75% | |
| GPC | D | -0.74% | |
| ACGL | C | -0.74% | |
| CMI | C | -0.72% | |
| AVY | C | -0.71% | |
| EXPD | C | -0.7% | |
| VRSN | D | -0.7% | |
| TER | D | -0.68% | |
| VRSK | D | -0.68% | |
| THC | A | -0.66% | |
| RS | D | -0.65% | |
| MAS | B | -0.64% | |
| TPL | B | -0.64% | |
| EG | C | -0.63% | |
| UTHR | C | -0.62% | |
| STLD | F | -0.62% | |
| UHS | B | -0.59% | |
| ROL | C | -0.58% | |
| RPM | B | -0.56% | |
| INCY | C | -0.55% | |
| NBIX | F | -0.55% | |
| VLTO | C | -0.54% | |
| VTRS | D | -0.53% | |
| GGG | C | -0.51% | |
| POOL | C | -0.51% | |
| NDSN | C | -0.5% | |
| CASY | D | -0.5% | |
| ALLE | B | -0.48% | |
| JNPR | B | -0.47% | |
| EHC | C | -0.47% | |
| CPT | B | -0.47% | |
| ELS | C | -0.46% | |
| FFIV | B | -0.46% | |
| RPRX | C | -0.45% | |
| TXRH | C | -0.44% | |
| BJ | D | -0.44% | |
| GL | C | -0.42% | |
| CW | B | -0.42% | |
| LECO | F | -0.42% | |
| OVV | F | -0.41% | |
| BXP | B | -0.4% | |
| K | B | -0.39% | |
| MUSA | D | -0.39% | |
| LKQ | F | -0.39% | |
| TOL | B | -0.39% | |
| JBL | D | -0.38% | |
| SAIA | D | -0.37% | |
| DOX | C | -0.37% | |
| ACI | F | -0.37% | |
| TPX | C | -0.37% | |
| LDOS | B | -0.37% | |
| WING | B | -0.37% | |
| ALSN | B | -0.36% | |
| DCI | C | -0.35% | |
| KNSL | C | -0.35% | |
| SKX | D | -0.35% | |
| MTG | B | -0.34% | |
| DG | F | -0.34% | |
| ALLY | F | -0.33% | |
| NNN | C | -0.33% | |
| SEIC | C | -0.32% | |
| TTC | D | -0.32% | |
| UAL | C | -0.32% | |
| PAYC | D | -0.32% | |
| RL | C | -0.31% | |
| CHE | C | -0.3% | |
| ORI | B | -0.3% | |
| LW | D | -0.3% | |
| CACI | B | -0.3% | |
| ACHC | C | -0.29% | |
| EXPE | C | -0.29% | |
| EGP | B | -0.27% | |
| CROX | D | -0.27% | |
| G | C | -0.26% | |
| WPC | C | -0.26% | |
| PB | B | -0.25% | |
| OGN | D | -0.24% | |
| AMG | C | -0.24% | |
| DVA | B | -0.24% | |
| LSTR | D | -0.24% | |
| BBWI | F | -0.24% | |
| R | A | -0.23% | |
| STAG | C | -0.23% | |
| CRUS | D | -0.22% | |
| AM | C | -0.22% | |
| VNT | F | -0.22% | |
| VFC | C | -0.22% | |
| SON | C | -0.21% | |
| AN | D | -0.21% | |
| BC | C | -0.21% | |
| NFG | B | -0.2% | |
| LAMR | B | -0.2% | |
| SEE | D | -0.2% | |
| FLO | C | -0.2% | |
| M | F | -0.18% | |
| WBA | F | -0.18% | |
| SOLV | C | -0.18% | |
| OMF | D | -0.18% | |
| PII | D | -0.18% | |
| DLB | D | -0.17% | |
| CHRD | F | -0.17% | |
| AGO | C | -0.16% | |
| FOXA | B | -0.16% | |
| HIW | B | -0.15% | |
| LOPE | D | -0.14% | |
| CHH | C | -0.14% | |
| KRC | B | -0.14% | |
| COKE | C | -0.14% | |
| DTM | B | -0.14% | |
| AYI | B | -0.14% | |
| MAN | C | -0.13% | |
| AVT | C | -0.12% | |
| NEU | D | -0.12% | |
| IVZ | B | -0.11% | |
| COLM | C | -0.11% | |
| PAG | D | -0.11% | |
| AWI | B | -0.1% | |
| JWN | C | -0.1% | |
| CIVI | F | -0.1% | |
| APPF | D | -0.09% | |
| CUZ | B | -0.08% | |
| KSS | F | -0.08% | |
| GAP | F | -0.07% | |
| CNXC | F | -0.06% | |
| SNDR | B | -0.06% | |
| CNA | C | -0.04% | |
| DDS | F | -0.03% | |
| PLTK | C | -0.02% |
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Home Furnishings & Fixtures
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
Industrial Distribution
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