SCHD vs. NULV ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to NuShares ESG Large-Cap Value ETF (NULV)

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

$84.29

Average Daily Volume

2,787,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

88,530

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	NULV
30 Days	2.08%	3.82%
60 Days	3.83%	5.12%
90 Days	9.04%	8.77%
12 Months	21.42%	24.02%

15 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in NULV	Overlap
AMGN	B	4.04%	1.97%	1.97%
BMY	C	3.94%	0.08%	0.08%
CSCO	B	4.02%	1.31%	1.31%
DINO	F	0.28%	0.3%	0.28%
HD	A	4.23%	0.73%	0.73%
IPG	C	0.47%	0.25%	0.25%
KMB	D	1.92%	0.8%	0.8%
KO	B	4.19%	2.48%	2.48%
LYB	F	0.96%	1.03%	0.96%
OKE	B	2.1%	1.5%	1.5%
PEP	D	3.82%	2.13%	2.13%
RF	B	0.81%	0.82%	0.81%
TXN	C	3.89%	1.94%	1.94%
UPS	F	3.52%	0.93%	0.93%
VZ	B	3.99%	2.09%	2.09%

SCHD Overweight 84 Positions Relative to NULV

Symbol	Grade	Weight
LMT	B	4.59%
ABBV	C	4.43%
BLK	B	4.19%
PFE	D	3.78%
MO	D	3.74%
CVX	D	3.35%
USB	B	2.78%
EOG	D	2.74%
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%
TROW	D	0.93%
CINF	C	0.84%
HBAN	B	0.82%
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%
EWBC	D	0.44%
UNM	B	0.39%
TPR	C	0.38%
HRB	C	0.35%
APA	F	0.34%
CMA	A	0.3%
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	F	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	C	0.03%
FBMS	B	0.03%
GES	F	0.02%

SCHD Underweight 86 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.54%
IBM	A	-2.14%
DHR	C	-1.99%
DIS	D	-1.9%
JNJ	C	-1.84%
MRK	D	-1.84%
LOW	A	-1.82%
CI	C	-1.73%
ADI	C	-1.68%
WELL	C	-1.68%
DE	B	-1.62%
HCA	A	-1.6%
C	D	-1.58%
MMC	C	-1.57%
PNC	A	-1.55%
MMM	A	-1.54%
AMT	C	-1.53%
BK	A	-1.51%
PGR	A	-1.5%
INTC	F	-1.48%
EXC	B	-1.47%
TRV	C	-1.45%
ED	C	-1.42%
GS	C	-1.41%
SBUX	C	-1.41%
KR	C	-1.4%
ECL	A	-1.35%
NXPI	D	-1.33%
BKR	D	-1.33%
ADP	B	-1.3%
ADM	D	-1.24%
MS	C	-1.16%
CAH	C	-1.15%
FDX	F	-1.14%
AXP	B	-1.13%
FTV	C	-1.09%
BAC	D	-1.07%
FSLR	C	-1.01%
ES	C	-0.99%
CAT	B	-0.94%
CBOE	C	-0.93%
A	C	-0.83%
FIS	B	-0.81%
KDP	B	-0.79%
J	C	-0.75%
CHD	C	-0.69%
BR	D	-0.68%
WTW	C	-0.65%
IR	C	-0.63%
URI	B	-0.61%
GILD	B	-0.61%
PPG	D	-0.58%
BG	D	-0.57%
NEM	B	-0.57%
HPQ	D	-0.55%
JCI	B	-0.55%
PHM	B	-0.46%
STLD	D	-0.45%
HIG	B	-0.42%
QRVO	F	-0.42%
SOLV	C	-0.42%
MET	A	-0.42%
EQIX	B	-0.41%
HOLX	C	-0.4%
ATO	B	-0.39%
MOS	F	-0.34%
CNP	D	-0.3%
SPGI	A	-0.3%
OC	C	-0.3%
HOOD	C	-0.24%
PSA	B	-0.21%
WDC	D	-0.2%
TGT	C	-0.17%
SYY	D	-0.17%
TFC	D	-0.15%
ETN	C	-0.12%
BALL	C	-0.11%
IRM	B	-0.1%
ZBH	F	-0.09%
PRU	C	-0.08%
AWK	C	-0.05%
REGN	C	-0.05%
ACN	C	-0.03%
STE	C	-0.02%
CNH	D	-0.02%
WTRG	D	-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