SCHD vs. SXQG ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to 6 Meridian Quality Growth ETF (SXQG)
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

$28.98

Average Daily Volume

10,442,733

Number of Holdings *

99

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

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SCHD SXQG
30 Days 2.29% 3.30%
60 Days 3.83% 5.46%
90 Days 5.03% 6.54%
12 Months 26.18% 27.57%
3 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in SXQG Overlap
FAST B 1.79% 1.66% 1.66%
HRB D 0.31% 0.31% 0.31%
PAYX B 1.78% 1.66% 1.66%
SCHD Overweight 96 Positions Relative to SXQG
Symbol Grade Weight
BLK B 4.53%
BMY B 4.49%
CSCO B 4.47%
CVX A 4.37%
HD B 4.27%
TXN C 3.87%
VZ C 3.78%
UPS C 3.69%
MO A 3.63%
LMT D 3.6%
PEP F 3.55%
PFE F 3.51%
AMGN F 3.43%
KO D 3.31%
ABBV F 3.3%
USB A 2.99%
EOG A 2.96%
OKE A 2.4%
VLO C 1.75%
KMB C 1.69%
F C 1.65%
MTB A 1.36%
FITB B 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 A 0.6%
FNF B 0.6%
AMCR C 0.56%
EWBC A 0.55%
TPR B 0.51%
SWKS F 0.51%
CHRW B 0.5%
UNM A 0.49%
DKS D 0.44%
IPG D 0.42%
CMA B 0.35%
ZION B 0.34%
APA D 0.31%
SNV C 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 C 0.15%
WU F 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 F 0.1%
OFG B 0.08%
NWBI B 0.07%
LKFN C 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 C 0.03%
CPF B 0.03%
CWEN C 0.03%
HFWA C 0.03%
GES F 0.02%
SCHD Underweight 75 Positions Relative to SXQG
Symbol Grade Weight
NVDA B -5.85%
GOOGL C -5.17%
META D -4.89%
AAPL C -4.56%
MSFT D -4.47%
V A -4.35%
MA B -4.29%
ISRG A -3.93%
PG C -3.82%
PGR A -3.71%
TJX A -3.68%
ADBE C -3.51%
ANET C -3.36%
ITW B -2.79%
CTAS B -2.62%
APO B -2.5%
REGN F -2.4%
ADSK A -2.35%
FTNT C -2.2%
GWW B -1.87%
CPRT B -1.85%
LNG A -1.75%
ODFL C -1.51%
DDOG A -1.49%
SYY D -1.37%
IDXX F -1.21%
VEEV C -1.12%
TPL A -0.99%
DECK A -0.96%
PINS F -0.73%
DOCU B -0.64%
EXPD C -0.63%
MANH D -0.6%
DT D -0.55%
ROL B -0.54%
INCY C -0.45%
NBIX C -0.44%
MLI B -0.36%
EXEL B -0.34%
AAON B -0.33%
MEDP D -0.31%
CHE D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC D -0.24%
BMI B -0.23%
KNTK A -0.22%
HALO F -0.22%
CROX D -0.22%
MGY A -0.21%
CSWI B -0.21%
QLYS B -0.2%
LNTH D -0.2%
ALKS C -0.17%
INSP D -0.17%
LOPE C -0.17%
FELE B -0.16%
LRN A -0.16%
WDFC B -0.14%
CALM A -0.14%
LANC C -0.13%
AGYS A -0.12%
CRVL B -0.12%
YETI D -0.12%
SHOO F -0.11%
EPAC C -0.1%
LBRT D -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX D -0.08%
CNMD C -0.08%
GPOR B -0.07%
NSSC D -0.05%
PGNY F -0.04%
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