SCHD vs. SPVM ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$28.64

Average Daily Volume

10,352,919

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying 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, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$61.07

Average Daily Volume

1,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHD	SPVM
30 Days	-0.59%	1.93%
60 Days	2.61%	4.73%
90 Days	4.99%	8.44%
12 Months	24.77%	27.13%

15 Overlapping Holdings

Symbol	Grade	Weight in SCHD	Weight in SPVM	Overlap
BBY	D	0.67%	1.12%	0.67%
CINF	A	0.89%	1.57%	0.89%
CTRA	B	0.72%	0.64%	0.64%
EOG	A	2.96%	0.9%	0.9%
FITB	B	1.23%	1.15%	1.15%
HBAN	B	0.97%	1.37%	0.97%
KEY	B	0.69%	1.25%	0.69%
LYB	F	0.81%	0.76%	0.76%
MTB	A	1.36%	1.74%	1.36%
OKE	A	2.4%	0.74%	0.74%
SNA	B	0.72%	0.83%	0.72%
SWKS	F	0.51%	0.48%	0.48%
USB	B	2.99%	1.18%	1.18%
VLO	C	1.75%	1.55%	1.55%
VZ	C	3.78%	0.86%	0.86%

SCHD Overweight 84 Positions Relative to SPVM

Symbol	Grade	Weight
BLK	B	4.53%
BMY	A	4.49%
CSCO	B	4.47%
CVX	A	4.37%
HD	A	4.27%
TXN	C	3.87%
UPS	C	3.69%
MO	A	3.63%
LMT	D	3.6%
PEP	F	3.55%
PFE	F	3.51%
AMGN	D	3.43%
KO	D	3.31%
ABBV	F	3.3%
FAST	B	1.79%
PAYX	B	1.78%
KMB	C	1.69%
F	C	1.65%
TROW	B	1.02%
HSY	F	1.01%
RF	A	0.92%
PKG	B	0.8%
DRI	C	0.77%
WSO	A	0.64%
CF	A	0.6%
FNF	A	0.6%
AMCR	D	0.56%
EWBC	A	0.55%
TPR	B	0.51%
CHRW	B	0.5%
UNM	A	0.49%
DKS	D	0.44%
IPG	F	0.42%
CMA	B	0.35%
ZION	B	0.34%
APA	F	0.31%
SNV	B	0.31%
HRB	D	0.31%
RHI	C	0.3%
MTN	C	0.26%
COLB	B	0.25%
WHR	B	0.24%
DINO	D	0.24%
JHG	B	0.22%
RDN	D	0.2%
NXST	C	0.2%
OZK	B	0.19%
IBOC	B	0.15%
MSM	D	0.15%
WU	F	0.14%
CATY	B	0.14%
APAM	B	0.13%
BOH	B	0.12%
WEN	C	0.12%
HUN	F	0.12%
CVBF	B	0.11%
BANR	B	0.1%
HTLF	B	0.1%
CNS	B	0.1%
NSP	F	0.1%
OFG	B	0.08%
NWBI	B	0.07%
LKFN	B	0.07%
FCF	B	0.07%
CHCO	B	0.07%
CRI	F	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	B	0.04%
KFRC	D	0.04%
CBRL	C	0.04%
SRCE	B	0.04%
AMSF	B	0.04%
OXM	F	0.04%
PFBC	B	0.04%
ETD	D	0.03%
CPF	B	0.03%
CWEN	C	0.03%
HFWA	B	0.03%
GES	F	0.02%

SCHD Underweight 84 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
SYF	B	-1.84%
DAL	A	-1.71%
COF	B	-1.6%
BG	D	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	B	-1.38%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
JBL	C	-1.23%
BK	B	-1.19%
WFC	A	-1.19%
PNC	B	-1.18%
STLD	B	-1.16%
AIG	C	-1.16%
C	B	-1.15%
FDX	B	-1.12%
DHI	D	-1.11%
LEN	D	-1.09%
PRU	B	-1.08%
NRG	B	-1.08%
HIG	B	-1.07%
BAC	A	-1.07%
AFL	C	-1.06%
PHM	D	-1.06%
VTRS	A	-1.05%
EMR	A	-1.04%
KMI	A	-1.03%
TRV	A	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
MET	A	-1.01%
ACGL	D	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	B	-0.97%
GS	B	-0.97%
UHS	D	-0.96%
MCK	A	-0.96%
JPM	A	-0.96%
NUE	D	-0.96%
MOH	F	-0.94%
MRO	A	-0.93%
SW	A	-0.93%
CI	D	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	D	-0.91%
ATO	A	-0.89%
CCL	A	-0.87%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	A	-0.84%
XOM	B	-0.84%
OMC	C	-0.83%
PCAR	C	-0.83%
CTSH	C	-0.83%
EMN	D	-0.82%
WRB	B	-0.79%
CMI	A	-0.77%
EBAY	D	-0.77%
EQT	A	-0.75%
FANG	D	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
HII	F	-0.71%
TXT	D	-0.7%
LH	B	-0.7%
BXP	D	-0.69%
COP	B	-0.67%
DUK	C	-0.66%
HST	D	-0.65%
HAL	C	-0.64%
SWK	F	-0.64%
J	D	-0.64%
PEG	C	-0.61%
ELV	F	-0.6%
DVA	C	-0.6%
DOW	F	-0.53%
CE	F	-0.51%

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