SCHD vs. FTXH ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

2,821,095

Number of Holdings *

99

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

4,054

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SCHD FTXH
30 Days 2.31% 0.02%
60 Days 4.07% 3.38%
90 Days 9.29% 7.03%
12 Months 21.69% 14.13%
4 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in FTXH Overlap
ABBV C 4.43% 7.54% 4.43%
AMGN B 4.04% 4.12% 4.04%
BMY C 3.94% 6.5% 3.94%
PFE C 3.78% 7.51% 3.78%
SCHD Overweight 95 Positions Relative to FTXH
Symbol Grade Weight
LMT B 4.59%
HD A 4.23%
BLK B 4.19%
KO B 4.19%
CSCO B 4.02%
VZ B 3.99%
TXN C 3.89%
PEP D 3.82%
MO C 3.74%
UPS F 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%
PAYX C 1.7%
F F 1.63%
FAST C 1.58%
HSY D 1.19%
FITB B 1.12%
MTB A 1.1%
LYB F 0.96%
TROW D 0.93%
CINF C 0.84%
HBAN B 0.82%
RF B 0.81%
BBY C 0.75%
DRI B 0.75%
PKG B 0.73%
CTRA D 0.69%
SWKS F 0.65%
AMCR C 0.63%
FNF B 0.6%
CF C 0.59%
KEY B 0.59%
WSO C 0.58%
SNA C 0.58%
DKS D 0.48%
CHRW A 0.47%
IPG C 0.47%
EWBC D 0.44%
UNM B 0.39%
TPR C 0.38%
HRB C 0.35%
APA F 0.34%
CMA A 0.3%
DINO F 0.28%
ZION D 0.27%
MTN D 0.27%
RHI D 0.26%
SNV C 0.25%
RDN C 0.21%
NXST D 0.21%
COLB B 0.2%
WHR C 0.2%
JHG B 0.19%
OZK D 0.17%
WU D 0.16%
HUN D 0.14%
MSM D 0.14%
IBOC D 0.13%
CATY C 0.12%
NSP D 0.12%
APAM C 0.11%
WEN D 0.11%
BOH D 0.1%
CRI D 0.1%
CVBF D 0.09%
CNS B 0.09%
BANR A 0.08%
OFG C 0.08%
HTLF B 0.08%
NWBI C 0.07%
FCF C 0.07%
CHCO C 0.07%
LEG D 0.06%
STBA C 0.06%
LKFN C 0.06%
BKE C 0.05%
OXM D 0.05%
VRTS D 0.05%
CWEN B 0.04%
AMSF C 0.04%
PFBC D 0.04%
SRCE D 0.04%
KFRC D 0.04%
GABC C 0.04%
ETH D 0.03%
CPF C 0.03%
HFWA C 0.03%
CBRL D 0.03%
PFC D 0.03%
FBMS B 0.03%
GES F 0.02%
SCHD Underweight 44 Positions Relative to FTXH
Symbol Grade Weight
JNJ C -6.98%
MRK D -6.2%
UTHR C -4.69%
LLY C -4.25%
REGN C -4.12%
GILD B -3.95%
VRTX D -3.89%
CAH C -3.43%
ZTS C -3.29%
VTRS D -3.25%
BIIB F -3.12%
OGN D -2.75%
JAZZ D -2.69%
HALO C -1.79%
CRL F -1.56%
MEDP D -1.19%
PRGO F -1.19%
INCY C -1.04%
EXEL C -0.98%
ALKS C -0.95%
PBH C -0.79%
NBIX F -0.72%
ELAN D -0.68%
ACLX B -0.65%
TGTX C -0.64%
KRYS D -0.59%
ILMN C -0.58%
EXAS C -0.56%
RYTM C -0.54%
RARE B -0.53%
ITCI D -0.52%
KYMR B -0.5%
MRUS D -0.48%
BMRN F -0.47%
SRPT D -0.47%
NUVL C -0.46%
BPMC D -0.43%
IONS D -0.43%
IDYA F -0.39%
VKTX C -0.39%
ACAD F -0.33%
BEAM F -0.3%
CRSP F -0.26%
ARVN F -0.25%
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