SCHD vs. NOBL ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to ProShares S&P 500 Aristocrats ETF (NOBL)

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

$29.31

Average Daily Volume

10,378,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description

The investment seeks investment results before fees and expenses that track the performance of the S&P 500Â® Dividend AristocratsÂ® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$106.96

Average Daily Volume

423,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	NOBL
30 Days	3.62%	1.07%
60 Days	4.44%	1.14%
90 Days	6.20%	3.79%
12 Months	27.59%	20.86%

10 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in NOBL	Overlap
ABBV	D	3.3%	1.33%	1.33%
AMCR	D	0.56%	1.39%	0.56%
CHRW	C	0.5%	1.56%	0.5%
CINF	A	0.89%	1.67%	0.89%
CVX	A	4.37%	1.62%	1.62%
FAST	B	1.79%	1.64%	1.64%
KMB	D	1.69%	1.51%	1.51%
KO	D	3.31%	1.39%	1.39%
PEP	F	3.55%	1.39%	1.39%
TROW	B	1.02%	1.61%	1.02%

SCHD Overweight 89 Positions Relative to NOBL

Symbol	Grade	Weight
BLK	C	4.53%
BMY	B	4.49%
CSCO	B	4.47%
HD	A	4.27%
TXN	C	3.87%
VZ	C	3.78%
UPS	C	3.69%
MO	A	3.63%
LMT	D	3.6%
PFE	D	3.51%
AMGN	D	3.43%
USB	A	2.99%
EOG	A	2.96%
OKE	A	2.4%
PAYX	C	1.78%
VLO	C	1.75%
F	C	1.65%
MTB	A	1.36%
FITB	A	1.23%
HSY	F	1.01%
HBAN	A	0.97%
RF	A	0.92%
LYB	F	0.81%
PKG	A	0.8%
DRI	B	0.77%
SNA	A	0.72%
CTRA	B	0.72%
KEY	B	0.69%
BBY	D	0.67%
WSO	A	0.64%
CF	B	0.6%
FNF	B	0.6%
EWBC	A	0.55%
TPR	B	0.51%
SWKS	F	0.51%
UNM	A	0.49%
DKS	C	0.44%
IPG	D	0.42%
CMA	A	0.35%
ZION	B	0.34%
APA	D	0.31%
SNV	B	0.31%
HRB	D	0.31%
RHI	B	0.3%
MTN	C	0.26%
COLB	A	0.25%
WHR	B	0.24%
DINO	D	0.24%
JHG	A	0.22%
RDN	C	0.2%
NXST	C	0.2%
OZK	B	0.19%
IBOC	A	0.15%
MSM	C	0.15%
WU	D	0.14%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
WEN	D	0.12%
HUN	F	0.12%
CVBF	A	0.11%
BANR	B	0.1%
HTLF	B	0.1%
CNS	B	0.1%
NSP	D	0.1%
OFG	B	0.08%
NWBI	B	0.07%
LKFN	B	0.07%
FCF	A	0.07%
CHCO	B	0.07%
CRI	D	0.07%
BKE	B	0.06%
LEG	F	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	B	0.05%
FBMS	B	0.04%
PFC	A	0.04%
KFRC	D	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	D	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	A	0.03%
CWEN	C	0.03%
HFWA	B	0.03%
GES	F	0.02%

SCHD Underweight 55 Positions Relative to NOBL

Symbol	Grade	Weight
EMR	A	-1.81%
GPC	D	-1.67%
ALB	C	-1.66%
DOV	A	-1.65%
BEN	C	-1.64%
GWW	B	-1.64%
CHD	B	-1.63%
PNR	A	-1.62%
CAH	B	-1.62%
CLX	B	-1.61%
ITW	B	-1.6%
NUE	C	-1.58%
TGT	F	-1.58%
BRO	B	-1.58%
KVUE	A	-1.57%
CTAS	B	-1.57%
SHW	A	-1.57%
ADP	B	-1.56%
ATO	A	-1.56%
SPGI	C	-1.55%
WMT	A	-1.54%
ROP	B	-1.54%
APD	A	-1.54%
NDSN	B	-1.54%
SYY	B	-1.54%
XOM	B	-1.53%
EXPD	D	-1.53%
PG	A	-1.53%
ABT	B	-1.53%
AFL	B	-1.52%
LOW	D	-1.52%
ESS	B	-1.52%
CAT	B	-1.51%
FRT	B	-1.5%
CB	C	-1.49%
PPG	F	-1.47%
ECL	D	-1.46%
MDT	D	-1.46%
MCD	D	-1.46%
IBM	C	-1.45%
MKC	D	-1.44%
CL	D	-1.44%
GD	F	-1.44%
SJM	D	-1.43%
LIN	D	-1.43%
JNJ	D	-1.43%
HRL	D	-1.43%
BDX	F	-1.42%
WST	C	-1.41%
AOS	F	-1.41%
ADM	D	-1.41%
NEE	D	-1.4%
ED	D	-1.37%
O	D	-1.36%
SWK	D	-1.28%

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