SCHD vs. SPHD ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

$29.51

Average Daily Volume

10,631,501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.34

Average Daily Volume

653,436

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	SPHD
30 Days	4.83%	2.92%
60 Days	5.72%	3.07%
90 Days	7.00%	5.47%
12 Months	28.00%	33.70%

13 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in SPHD	Overlap
ABBV	D	3.29%	1.35%	1.35%
AMCR	D	0.57%	2.09%	0.57%
BMY	B	4.48%	2.93%	2.93%
CSCO	A	4.47%	1.62%	1.62%
CVX	B	4.39%	1.67%	1.67%
DRI	B	0.75%	1.61%	0.75%
IPG	C	0.41%	1.69%	0.41%
LYB	F	0.81%	1.85%	0.81%
MO	A	3.69%	3.12%	3.12%
OKE	C	2.54%	2.62%	2.54%
PFE	D	3.39%	1.98%	1.98%
UPS	C	3.7%	1.95%	1.95%
VZ	B	3.93%	2.74%	2.74%

SCHD Overweight 86 Positions Relative to SPHD

Symbol	Grade	Weight
BLK	C	4.46%
HD	A	4.24%
TXN	D	3.75%
LMT	D	3.59%
PEP	F	3.43%
AMGN	D	3.36%
KO	D	3.35%
USB	A	3.04%
EOG	C	3.01%
FAST	B	1.8%
VLO	C	1.77%
KMB	C	1.76%
PAYX	B	1.74%
F	C	1.62%
MTB	B	1.37%
FITB	B	1.22%
TROW	A	1.01%
HSY	F	0.99%
HBAN	B	0.97%
RF	B	0.92%
CINF	A	0.91%
PKG	B	0.84%
CTRA	B	0.77%
SNA	A	0.72%
KEY	A	0.69%
WSO	A	0.66%
BBY	D	0.64%
CF	B	0.63%
FNF	B	0.6%
EWBC	B	0.56%
SWKS	F	0.51%
UNM	A	0.5%
TPR	A	0.49%
CHRW	C	0.49%
DKS	C	0.43%
CMA	A	0.35%
ZION	B	0.33%
APA	F	0.31%
SNV	B	0.31%
HRB	D	0.3%
RHI	C	0.29%
MTN	C	0.26%
COLB	B	0.24%
DINO	F	0.24%
WHR	B	0.23%
JHG	A	0.22%
NXST	C	0.2%
OZK	B	0.19%
RDN	C	0.19%
WU	D	0.14%
CATY	B	0.14%
MSM	C	0.14%
IBOC	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
HUN	F	0.12%
WEN	D	0.11%
CVBF	B	0.11%
BANR	B	0.1%
HTLF	B	0.1%
NSP	F	0.1%
CNS	B	0.1%
OFG	B	0.08%
LKFN	B	0.07%
NWBI	B	0.07%
CRI	F	0.07%
CHCO	B	0.07%
FCF	B	0.07%
LEG	D	0.06%
VRTS	B	0.06%
STBA	B	0.06%
GABC	B	0.05%
BKE	B	0.05%
FBMS	B	0.04%
PFC	B	0.04%
KFRC	C	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
OXM	D	0.04%
AMSF	B	0.04%
PFBC	B	0.04%
ETD	C	0.03%
CPF	B	0.03%
HFWA	B	0.03%
CWEN	C	0.03%
GES	F	0.02%

SCHD Underweight 37 Positions Relative to SPHD

Symbol	Grade	Weight
KMI	B	-3.05%
T	A	-2.78%
CCI	D	-2.54%
VICI	C	-2.47%
SPG	C	-2.47%
D	C	-2.42%
WMB	B	-2.4%
PM	B	-2.4%
KVUE	A	-2.31%
ETR	B	-2.25%
K	A	-2.24%
EVRG	A	-2.2%
O	D	-2.13%
GILD	B	-2.13%
PNW	B	-2.02%
VTRS	B	-2.02%
WEC	A	-1.95%
EIX	A	-1.92%
ES	D	-1.91%
KHC	D	-1.85%
FRT	A	-1.82%
EXC	D	-1.81%
IBM	C	-1.79%
CAG	D	-1.79%
HST	C	-1.76%
FE	D	-1.76%
PRU	A	-1.75%
DOW	F	-1.74%
DUK	C	-1.71%
SJM	D	-1.49%
MDT	D	-1.48%
GIS	D	-1.45%
HRL	D	-1.4%
EMN	D	-1.38%
XOM	C	-1.37%
OMC	C	-1.36%
JNJ	D	-1.29%

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