SCHD vs. SOXQ ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Invesco PHLX Semiconductor ETF (SOXQ)

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

$84.65

Average Daily Volume

2,978,608

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

456,711

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	SOXQ
30 Days	2.28%	9.02%
60 Days	8.14%	15.17%
90 Days	10.89%	-7.89%
12 Months	26.97%	53.29%

2 Overlapping Holdings

	Symbol	Grade	Weight in SCHD	Weight in SOXQ	Overlap
	SWKS	F	0.61%	1.19%	0.61%
	TXN	C	3.99%	3.79%	3.79%

SCHD Overweight 97 Positions Relative to SOXQ

	Symbol	Grade	Weight
	HD	A	4.26%
	VZ	C	4.21%
	BLK	A	4.15%
	CSCO	A	4.15%
	CVX	B	3.98%
	PFE	D	3.98%
	BMY	A	3.96%
	LMT	A	3.94%
	ABBV	C	3.85%
	KO	C	3.85%
	AMGN	D	3.8%
	UPS	D	3.79%
	PEP	F	3.7%
	MO	D	3.39%
	USB	C	2.74%
	EOG	B	2.72%
	OKE	A	2.04%
	KMB	D	1.86%
	VLO	F	1.72%
	PAYX	B	1.65%
	F	D	1.63%
	FAST	C	1.58%
	FITB	C	1.14%
	MTB	A	1.13%
	HSY	D	1.1%
	LYB	B	0.96%
	TROW	D	0.95%
	RF	B	0.82%
	HBAN	B	0.82%
	CINF	A	0.82%
	DRI	C	0.77%
	BBY	C	0.76%
	PKG	B	0.74%
	CTRA	D	0.68%
	AMCR	C	0.63%
	CF	A	0.61%
	KEY	B	0.61%
	FNF	C	0.61%
	WSO	C	0.61%
	SNA	C	0.59%
	CHRW	C	0.49%
	DKS	D	0.47%
	IPG	D	0.46%
	EWBC	B	0.44%
	TPR	B	0.43%
	UNM	A	0.4%
	APA	F	0.34%
	HRB	C	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	C	0.23%
	COLB	C	0.21%
	NXST	D	0.2%
	RDN	D	0.2%
	JHG	A	0.19%
	OZK	D	0.17%
	WU	D	0.16%
	HUN	B	0.15%
	MSM	D	0.15%
	APAM	B	0.12%
	CATY	B	0.12%
	NSP	F	0.12%
	IBOC	D	0.12%
	WEN	B	0.11%
	BOH	D	0.1%
	CNS	C	0.1%
	CVBF	B	0.09%
	CRI	D	0.09%
	BANR	B	0.08%
	OFG	D	0.08%
	HTLF	B	0.08%
	FCF	D	0.07%
	CHCO	D	0.07%
	LEG	D	0.07%
	STBA	D	0.06%
	LKFN	D	0.06%
	NWBI	D	0.06%
	OXM	F	0.05%
	BKE	B	0.05%
	VRTS	D	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 28 Positions Relative to SOXQ

	Symbol	Grade	Weight
	NVDA	B	-12.11%
	AVGO	B	-10.62%
	AMD	C	-8.76%
	MU	D	-4.43%
	TSM	B	-4.23%
	INTC	D	-4.22%
	AMAT	C	-4.13%
	LRCX	D	-4.01%
	ADI	B	-3.84%
	QCOM	D	-3.83%
	KLAC	B	-3.81%
	MRVL	C	-3.74%
	NXPI	F	-3.67%
	ASML	F	-3.66%
	MPWR	B	-3.43%
	MCHP	F	-3.21%
	ON	F	-2.34%
	GFS	F	-1.68%
	TER	C	-1.67%
	ARM	C	-1.39%
	ENTG	D	-1.31%
	COHR	B	-1.06%
	ONTO	B	-0.82%
	QRVO	F	-0.74%
	MTSI	B	-0.61%
	AMKR	F	-0.59%
	LSCC	D	-0.56%
	CRUS	D	-0.49%

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

Keywords: S&P 500 Bank Banking Commercial Banking Commercial Bank Deposit Products Investment Management Cash Management Cash Management Services Real Estate Loans Card Services Individual Retirement Account Nasdaq 100 Retail Banking Trust Services Clothing Credit Card Services Dow Jones Component Insurance Banking Services

SOXQ: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory

Keywords: Integrated Circuits Semiconductor Nasdaq 100 S&P 500 Computing Fabless Semiconductor Companies Electronics Semiconductor Device Fabrication Electronic Engineering Power Management Semiconductor Devices Smartphones Aerospace Electronic Devices Flash Mobile Devices Design Manufacturers Device Manufacturers Electrical Engineering Flash Memory