SCHD vs. QQXT ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.63

Average Daily Volume

5,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	QQXT
30 Days	3.78%	4.80%
60 Days	4.60%	5.19%
90 Days	6.37%	6.88%
12 Months	27.79%	19.02%

5 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in QQXT	Overlap
AMGN	D	3.43%	1.41%	1.41%
CSCO	B	4.47%	1.88%	1.88%
FAST	B	1.79%	1.97%	1.79%
PAYX	C	1.78%	1.82%	1.78%
PEP	F	3.55%	1.58%	1.58%

SCHD Overweight 94 Positions Relative to QQXT

Symbol	Grade	Weight
BLK	C	4.53%
BMY	B	4.49%
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%
PFE	D	3.51%
KO	D	3.31%
ABBV	D	3.3%
USB	A	2.99%
EOG	A	2.96%
OKE	A	2.4%
VLO	C	1.75%
KMB	D	1.69%
F	C	1.65%
MTB	A	1.36%
FITB	A	1.23%
TROW	B	1.02%
HSY	F	1.01%
HBAN	A	0.97%
RF	A	0.92%
CINF	A	0.89%
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%
AMCR	D	0.56%
EWBC	A	0.55%
TPR	B	0.51%
SWKS	F	0.51%
CHRW	C	0.5%
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 52 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.43%
BKNG	A	-2.11%
TTWO	A	-2.1%
NFLX	A	-2.06%
BKR	B	-2.04%
TMUS	B	-2.03%
EA	A	-2.01%
LULU	C	-2.01%
CHTR	C	-1.99%
MAR	B	-1.97%
WBD	C	-1.96%
PCAR	B	-1.93%
HON	B	-1.92%
CPRT	A	-1.88%
PYPL	B	-1.88%
ODFL	B	-1.88%
ISRG	A	-1.87%
ORLY	B	-1.87%
XEL	A	-1.86%
DXCM	D	-1.85%
ADP	B	-1.84%
TTD	B	-1.83%
CMCSA	B	-1.83%
VRSK	A	-1.81%
CTAS	B	-1.81%
AMZN	C	-1.8%
GILD	C	-1.8%
SBUX	A	-1.79%
MNST	C	-1.78%
COST	B	-1.73%
VRTX	F	-1.72%
FANG	D	-1.72%
ABNB	C	-1.72%
CSX	B	-1.71%
ILMN	D	-1.7%
EXC	C	-1.66%
CSGP	D	-1.62%
LIN	D	-1.62%
AEP	D	-1.61%
CCEP	C	-1.6%
ROST	C	-1.56%
GEHC	F	-1.56%
MELI	D	-1.55%
CEG	D	-1.54%
KHC	F	-1.52%
MDLZ	F	-1.47%
KDP	D	-1.42%
IDXX	F	-1.41%
AZN	D	-1.38%
BIIB	F	-1.35%
REGN	F	-1.14%
MRNA	F	-1.03%

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