SCHD vs. ONEY ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$29.35

Average Daily Volume

10,548,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	ONEY
30 Days	3.78%	4.51%
60 Days	4.60%	4.41%
90 Days	6.37%	5.74%
12 Months	27.79%	29.44%

52 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in ONEY	Overlap
AMCR	D	0.56%	0.54%	0.54%
APA	D	0.31%	0.3%	0.3%
BBY	D	0.67%	0.72%	0.67%
BMY	B	4.49%	2.61%	2.61%
CF	B	0.6%	0.59%	0.59%
CHRW	C	0.5%	0.24%	0.24%
CINF	A	0.89%	0.84%	0.84%
CMA	A	0.35%	0.3%	0.3%
COLB	A	0.25%	0.23%	0.23%
CRI	D	0.07%	0.07%	0.07%
CTRA	B	0.72%	0.69%	0.69%
CWEN	C	0.03%	0.08%	0.03%
CWEN	C	0.03%	0.03%	0.03%
DINO	D	0.24%	0.25%	0.24%
DKS	C	0.44%	0.41%	0.41%
DRI	B	0.77%	0.74%	0.74%
EOG	A	2.96%	1.11%	1.11%
EWBC	A	0.55%	0.28%	0.28%
F	C	1.65%	1.2%	1.2%
FNF	B	0.6%	0.25%	0.25%
HBAN	A	0.97%	0.35%	0.35%
HRB	D	0.31%	0.3%	0.3%
HSY	F	1.01%	0.31%	0.31%
HUN	F	0.12%	0.12%	0.12%
IPG	D	0.42%	0.4%	0.4%
JHG	A	0.22%	0.22%	0.22%
KEY	B	0.69%	0.3%	0.3%
KMB	D	1.69%	0.67%	0.67%
LEG	F	0.06%	0.06%	0.06%
LYB	F	0.81%	0.74%	0.74%
MO	A	3.63%	1.51%	1.51%
MSM	C	0.15%	0.14%	0.14%
MTB	A	1.36%	0.42%	0.42%
MTN	C	0.26%	0.25%	0.25%
NXST	C	0.2%	0.19%	0.19%
OZK	B	0.19%	0.19%	0.19%
PAYX	C	1.78%	0.67%	0.67%
PKG	A	0.8%	0.6%	0.6%
RF	A	0.92%	0.46%	0.46%
RHI	B	0.3%	0.28%	0.28%
SNA	A	0.72%	0.68%	0.68%
SNV	B	0.31%	0.2%	0.2%
SWKS	F	0.51%	0.5%	0.5%
TPR	B	0.51%	0.49%	0.49%
TROW	B	1.02%	0.96%	0.96%
UNM	A	0.49%	0.35%	0.35%
VLO	C	1.75%	0.56%	0.56%
WEN	D	0.12%	0.12%	0.12%
WHR	B	0.24%	0.22%	0.22%
WSO	A	0.64%	0.35%	0.35%
WU	D	0.14%	0.13%	0.13%
ZION	B	0.34%	0.18%	0.18%

SCHD Overweight 48 Positions Relative to ONEY

Symbol	Grade	Weight
BLK	C	4.53%
CSCO	B	4.47%
CVX	A	4.37%
HD	A	4.27%
TXN	C	3.87%
VZ	C	3.78%
UPS	C	3.69%
LMT	D	3.6%
PEP	F	3.55%
PFE	D	3.51%
AMGN	D	3.43%
KO	D	3.31%
ABBV	D	3.3%
USB	A	2.99%
OKE	A	2.4%
FAST	B	1.79%
FITB	A	1.23%
RDN	C	0.2%
IBOC	A	0.15%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	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%
BKE	B	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%
HFWA	B	0.03%
GES	F	0.02%

SCHD Underweight 233 Positions Relative to ONEY

Symbol	Grade	Weight
GILD	C	-1.48%
PCAR	B	-1.25%
FANG	D	-1.19%
CMI	A	-1.17%
CAH	B	-1.09%
SYY	B	-1.08%
CTSH	B	-1.08%
HPE	B	-1.02%
TGT	F	-1.0%
VICI	C	-0.96%
ADM	D	-0.95%
SYF	B	-0.95%
DVN	F	-0.91%
BKR	B	-0.89%
KVUE	A	-0.89%
SPG	B	-0.83%
PSA	D	-0.82%
ETR	B	-0.81%
OMC	C	-0.75%
KR	B	-0.72%
XEL	A	-0.72%
IP	B	-0.72%
HPQ	B	-0.71%
LUV	C	-0.71%
K	A	-0.69%
CVS	D	-0.65%
GPC	D	-0.63%
ATO	A	-0.61%
EBAY	D	-0.61%
CLX	B	-0.6%
GIS	D	-0.57%
EG	C	-0.56%
TSN	B	-0.55%
VTRS	A	-0.55%
DOW	F	-0.54%
EXC	C	-0.54%
D	C	-0.53%
WEC	A	-0.52%
EVRG	A	-0.51%
AEE	A	-0.48%
PEG	A	-0.47%
NTAP	C	-0.47%
ROK	B	-0.46%
SRE	A	-0.46%
GLPI	C	-0.46%
HST	C	-0.45%
JNPR	F	-0.45%
CAG	D	-0.44%
MRO	B	-0.44%
EMN	D	-0.43%
SJM	D	-0.42%
LAMR	D	-0.41%
EIX	B	-0.41%
MAA	B	-0.4%
ED	D	-0.4%
SWK	D	-0.4%
TAP	C	-0.4%
STLD	B	-0.4%
HAL	C	-0.39%
KHC	F	-0.39%
CUBE	D	-0.39%
LKQ	D	-0.38%
PNW	B	-0.38%
WPC	D	-0.38%
AEP	D	-0.38%
RPRX	D	-0.37%
NI	A	-0.37%
RS	B	-0.37%
CNP	B	-0.37%
PPG	F	-0.36%
INGR	B	-0.36%
DOX	D	-0.36%
MAS	D	-0.35%
KIM	A	-0.35%
DTM	B	-0.35%
LH	C	-0.34%
GEN	B	-0.34%
CNH	C	-0.34%
CFG	B	-0.34%
FE	C	-0.33%
EQR	B	-0.32%
PPL	B	-0.32%
CMS	C	-0.32%
DGX	A	-0.32%
BG	F	-0.32%
OGE	B	-0.31%
MOS	F	-0.31%
AVB	B	-0.31%
CPB	D	-0.31%
CHRD	D	-0.3%
RL	B	-0.3%
WY	D	-0.29%
BWA	D	-0.29%
G	B	-0.29%
ACI	C	-0.29%
OC	A	-0.29%
UDR	B	-0.28%
CPT	B	-0.28%
NNN	D	-0.28%
DTE	C	-0.28%
FOXA	B	-0.28%
HII	D	-0.28%
ORI	A	-0.27%
ALSN	B	-0.27%
WSM	B	-0.26%
VFC	C	-0.26%
LNT	A	-0.26%
R	B	-0.26%
ARMK	B	-0.26%
BRX	A	-0.25%
BAX	D	-0.25%
XP	F	-0.24%
FHN	A	-0.24%
AFG	A	-0.24%
OSK	B	-0.24%
MTG	C	-0.24%
AOS	F	-0.24%
BEN	C	-0.23%
OMF	A	-0.23%
ELS	C	-0.23%
DG	F	-0.23%
WBS	A	-0.23%
WH	B	-0.23%
WBA	F	-0.23%
CE	F	-0.22%
LECO	B	-0.22%
ES	D	-0.22%
EVR	B	-0.21%
ALLE	D	-0.21%
HRL	D	-0.21%
MKC	D	-0.2%
LEA	D	-0.2%
BC	C	-0.2%
NFG	A	-0.2%
BERY	B	-0.2%
OHI	C	-0.19%
REG	B	-0.19%
AM	A	-0.19%
CIVI	D	-0.19%
TXRH	C	-0.19%
HLI	B	-0.19%
THO	B	-0.19%
DCI	B	-0.18%
MKTX	D	-0.18%
AGO	B	-0.18%
SCI	B	-0.18%
UGI	A	-0.18%
ESS	B	-0.18%
SON	D	-0.18%
FOX	A	-0.17%
GNTX	C	-0.17%
FR	C	-0.17%
NRG	B	-0.17%
WTRG	B	-0.17%
ALB	C	-0.17%
FLS	B	-0.17%
AES	F	-0.17%
M	D	-0.16%
BYD	C	-0.16%
POOL	C	-0.16%
IDA	A	-0.16%
GAP	C	-0.16%
HOG	D	-0.15%
WYNN	D	-0.15%
RYN	D	-0.15%
HAS	D	-0.15%
FLO	D	-0.15%
SEIC	B	-0.15%
NEU	C	-0.14%
NWL	B	-0.14%
FAF	A	-0.14%
TNL	A	-0.14%
KRC	C	-0.14%
AL	B	-0.14%
ALLY	C	-0.14%
CFR	B	-0.14%
AGCO	D	-0.14%
OGN	D	-0.14%
TTC	D	-0.14%
EGP	F	-0.13%
BXP	D	-0.13%
PII	D	-0.13%
GPK	C	-0.13%
FRT	B	-0.13%
DOC	D	-0.13%
MDU	D	-0.13%
BBWI	D	-0.13%
PRGO	B	-0.13%
FBIN	D	-0.12%
SMG	D	-0.12%
VAC	B	-0.12%
FMC	D	-0.12%
AXS	A	-0.12%
EPR	D	-0.12%
HIW	D	-0.12%
PB	A	-0.12%
KNX	B	-0.11%
CC	C	-0.11%
VIRT	B	-0.11%
STAG	F	-0.11%
NSA	D	-0.11%
MAN	D	-0.11%
FNB	A	-0.11%
OLN	D	-0.1%
ADC	B	-0.1%
PAG	B	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
DLB	B	-0.1%
TPG	A	-0.09%
BPOP	B	-0.09%
FHB	A	-0.09%
TKR	D	-0.09%
STWD	C	-0.09%
SLGN	A	-0.08%
IRDM	D	-0.08%
JWN	C	-0.08%
SLM	A	-0.07%
SEE	C	-0.07%
XRAY	F	-0.07%
PK	B	-0.07%
KSS	F	-0.07%
CUZ	B	-0.06%
AMKR	D	-0.06%
SPB	C	-0.06%
SIRI	C	-0.06%
AAP	C	-0.06%
AGR	B	-0.06%
SNDR	B	-0.05%
ADTN	A	-0.05%
REYN	D	-0.05%
CNA	B	-0.03%
UWMC	D	-0.01%

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