SCHD vs. KBE ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to SPDR S&P Bank ETF (KBE)

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

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.54

Average Daily Volume

1,786,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	KBE
30 Days	-0.54%	7.04%
60 Days	2.67%	11.50%
90 Days	5.04%	17.28%
12 Months	24.83%	53.43%

19 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in KBE	Overlap
BANR	B	0.1%	0.75%	0.1%
BOH	B	0.12%	1.22%	0.12%
CATY	B	0.14%	0.97%	0.14%
CMA	B	0.35%	1.21%	0.35%
COLB	B	0.25%	1.28%	0.25%
CVBF	B	0.11%	1.02%	0.11%
EWBC	A	0.55%	1.34%	0.55%
FITB	B	1.23%	1.12%	1.12%
HBAN	B	0.97%	1.22%	0.97%
IBOC	B	0.15%	0.89%	0.15%
KEY	B	0.69%	1.19%	0.69%
LKFN	B	0.07%	0.46%	0.07%
MTB	A	1.36%	1.26%	1.26%
OZK	B	0.19%	1.15%	0.19%
RDN	D	0.2%	0.98%	0.2%
RF	A	0.92%	1.19%	0.92%
SNV	B	0.31%	1.3%	0.31%
USB	B	2.99%	1.13%	1.13%
ZION	B	0.34%	1.28%	0.34%

SCHD Overweight 80 Positions Relative to KBE

Symbol	Grade	Weight
BLK	B	4.53%
BMY	A	4.49%
CSCO	B	4.47%
CVX	A	4.37%
HD	A	4.27%
TXN	C	3.87%
VZ	C	3.78%
UPS	C	3.69%
MO	A	3.63%
LMT	D	3.6%
PEP	F	3.55%
PFE	F	3.51%
AMGN	D	3.43%
KO	D	3.31%
ABBV	F	3.3%
EOG	A	2.96%
OKE	A	2.4%
FAST	B	1.79%
PAYX	B	1.78%
VLO	C	1.75%
KMB	C	1.69%
F	C	1.65%
TROW	B	1.02%
HSY	F	1.01%
CINF	A	0.89%
LYB	F	0.81%
PKG	B	0.8%
DRI	C	0.77%
SNA	B	0.72%
CTRA	B	0.72%
BBY	D	0.67%
WSO	A	0.64%
CF	A	0.6%
FNF	A	0.6%
AMCR	D	0.56%
TPR	A	0.51%
SWKS	F	0.51%
CHRW	B	0.5%
UNM	A	0.49%
DKS	D	0.44%
IPG	F	0.42%
APA	F	0.31%
HRB	D	0.31%
RHI	C	0.3%
MTN	C	0.26%
WHR	B	0.24%
DINO	D	0.24%
JHG	B	0.22%
NXST	C	0.2%
MSM	D	0.15%
WU	F	0.14%
APAM	B	0.13%
WEN	C	0.12%
HUN	F	0.12%
HTLF	B	0.1%
CNS	B	0.1%
NSP	F	0.1%
OFG	B	0.08%
NWBI	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 74 Positions Relative to KBE

Symbol	Grade	Weight
APO	A	-1.42%
WFC	A	-1.37%
WBS	A	-1.34%
AX	B	-1.32%
PNFP	B	-1.32%
JXN	C	-1.31%
ASB	B	-1.29%
GBCI	B	-1.28%
CFR	B	-1.28%
WTFC	B	-1.27%
TCBI	B	-1.26%
FHN	A	-1.25%
CADE	B	-1.22%
NTRS	A	-1.21%
HWC	B	-1.2%
EQH	B	-1.2%
ONB	B	-1.19%
C	B	-1.19%
UMBF	B	-1.19%
FULT	B	-1.18%
BAC	A	-1.18%
FCNCA	A	-1.18%
VLY	A	-1.18%
PNC	B	-1.18%
FNB	B	-1.18%
JPM	A	-1.17%
BANC	B	-1.16%
CBSH	A	-1.16%
ABCB	B	-1.15%
FFIN	B	-1.15%
CFG	B	-1.15%
TBBK	B	-1.15%
HOMB	A	-1.15%
SSB	B	-1.14%
PB	A	-1.14%
UBSI	B	-1.14%
BK	B	-1.13%
WAL	B	-1.13%
TFC	A	-1.11%
CRBG	B	-1.11%
BKU	A	-1.1%
VOYA	B	-1.1%
FIBK	B	-1.09%
FBP	B	-1.06%
COOP	B	-1.06%
AUB	B	-1.03%
EBC	B	-1.03%
WD	D	-1.01%
PFS	B	-1.0%
BPOP	C	-0.99%
INDB	B	-0.99%
CBU	B	-0.99%
MTG	D	-0.98%
BOKF	B	-0.94%
NMIH	D	-0.93%
SFBS	B	-0.91%
PFSI	C	-0.9%
FHB	B	-0.89%
ESNT	D	-0.89%
UCB	A	-0.88%
WAFD	B	-0.85%
RNST	B	-0.82%
WSFS	B	-0.81%
TFIN	B	-0.81%
RKT	F	-0.79%
PPBI	B	-0.79%
IBTX	B	-0.78%
SBCF	B	-0.72%
SFNC	B	-0.64%
TRMK	B	-0.62%
FFBC	B	-0.61%
HTH	B	-0.59%
FRME	B	-0.57%
WSBC	B	-0.44%

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