SCHD vs. PSL ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to PowerShares Dynamic Consumer Staples (PSL)
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

$84.19

Average Daily Volume

2,967,684

Number of Holdings *

99

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.11

Average Daily Volume

3,035

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SCHD PSL
30 Days 0.91% 0.76%
60 Days 5.57% 3.23%
90 Days 10.52% 4.60%
12 Months 26.43% 25.82%
2 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in PSL Overlap
HRB C 0.34% 3.84% 0.34%
PEP D 3.7% 3.16% 3.16%
SCHD Overweight 97 Positions Relative to PSL
Symbol Grade Weight
HD A 4.26%
VZ A 4.21%
BLK A 4.15%
CSCO A 4.15%
TXN C 3.99%
CVX B 3.98%
PFE D 3.98%
BMY B 3.96%
LMT A 3.94%
ABBV A 3.85%
KO C 3.85%
AMGN D 3.8%
UPS D 3.79%
MO D 3.39%
USB C 2.74%
EOG B 2.72%
OKE B 2.04%
KMB B 1.86%
VLO F 1.72%
PAYX A 1.65%
F D 1.63%
FAST B 1.58%
FITB C 1.14%
MTB C 1.13%
HSY D 1.1%
LYB D 0.96%
TROW D 0.95%
RF C 0.82%
HBAN D 0.82%
CINF A 0.82%
DRI C 0.77%
BBY B 0.76%
PKG C 0.74%
CTRA D 0.68%
AMCR B 0.63%
CF A 0.61%
KEY C 0.61%
SWKS F 0.61%
FNF A 0.61%
WSO C 0.61%
SNA A 0.59%
CHRW A 0.49%
DKS D 0.47%
IPG C 0.46%
EWBC D 0.44%
TPR B 0.43%
UNM A 0.4%
APA F 0.34%
CMA C 0.3%
MTN D 0.27%
ZION D 0.27%
RHI D 0.27%
DINO F 0.26%
SNV D 0.25%
WHR B 0.23%
COLB C 0.21%
NXST D 0.2%
RDN D 0.2%
JHG C 0.19%
OZK F 0.17%
WU D 0.16%
HUN B 0.15%
MSM D 0.15%
APAM C 0.12%
CATY D 0.12%
NSP F 0.12%
IBOC D 0.12%
WEN D 0.11%
BOH D 0.1%
CNS C 0.1%
CVBF B 0.09%
CRI D 0.09%
BANR C 0.08%
OFG D 0.08%
HTLF C 0.08%
FCF D 0.07%
CHCO D 0.07%
LEG D 0.07%
STBA D 0.06%
LKFN F 0.06%
NWBI D 0.06%
OXM F 0.05%
BKE D 0.05%
VRTS F 0.05%
AMSF B 0.04%
CWEN C 0.04%
PFBC D 0.04%
SRCE D 0.04%
CBRL D 0.04%
KFRC F 0.04%
GABC D 0.04%
ETD C 0.03%
HFWA D 0.03%
CPF C 0.03%
PFC D 0.03%
FBMS D 0.03%
GES F 0.02%
SCHD Underweight 29 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.87%
COKE B -4.37%
COST C -4.21%
CHD C -4.09%
PG C -3.73%
CASY D -3.7%
KR C -3.7%
SCI C -3.69%
USFD C -3.66%
ATGE D -3.55%
PFGC A -3.52%
BFAM C -3.29%
BJ D -3.28%
LRN C -3.22%
FRPT C -3.17%
CALM B -3.16%
BRBR C -3.12%
VITL B -3.1%
MDLZ C -2.99%
INGR A -2.78%
SPB C -2.72%
LAUR C -2.68%
POST C -2.66%
LOPE D -2.53%
ELF F -2.47%
BROS F -2.45%
PRDO D -2.34%
UTZ C -1.98%
STRA F -1.86%
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