VLUE vs. SCHD ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Schwab US Dividend Equity ETF (SCHD)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

336,579

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

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

$28.63

Average Daily Volume

10,259,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	SCHD
30 Days	0.72%	-0.07%
60 Days	3.35%	2.68%
90 Days	7.36%	5.99%
12 Months	23.13%	26.04%

22 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in SCHD	Overlap
APA	F	0.15%	0.31%	0.15%
BBY	D	0.36%	0.67%	0.36%
BMY	B	1.47%	4.49%	1.47%
CF	A	0.15%	0.6%	0.15%
CSCO	B	6.4%	4.47%	4.47%
CTRA	A	0.33%	0.72%	0.33%
DINO	D	0.16%	0.24%	0.16%
F	C	1.65%	1.65%	1.65%
FITB	A	0.2%	1.23%	0.2%
FNF	C	0.09%	0.6%	0.09%
HBAN	A	0.17%	0.97%	0.17%
KEY	A	0.13%	0.69%	0.13%
LYB	F	0.22%	0.81%	0.22%
MO	A	1.38%	3.63%	1.38%
MTB	A	0.3%	1.36%	0.3%
PFE	F	2.2%	3.51%	2.2%
RF	A	0.2%	0.92%	0.2%
SNA	A	0.23%	0.72%	0.23%
SWKS	F	0.48%	0.51%	0.48%
USB	A	0.47%	2.99%	0.47%
VLO	C	0.75%	1.75%	0.75%
VZ	C	2.79%	3.78%	2.79%

VLUE Overweight 126 Positions Relative to SCHD

Symbol	Grade	Weight
T	A	5.87%
IBM	D	3.97%
INTC	C	3.87%
GM	B	3.46%
AMAT	F	2.66%
BAC	A	2.14%
RTX	D	1.82%
WFC	A	1.78%
C	A	1.75%
CVS	D	1.51%
LEN	D	1.5%
DHI	F	1.44%
HPE	B	1.44%
GS	A	1.4%
GILD	B	1.39%
CI	D	1.34%
SPG	A	1.23%
NXPI	F	1.19%
HPQ	A	1.17%
CTSH	B	1.13%
FDX	A	1.13%
GLW	B	1.13%
TEL	C	1.05%
ELV	F	1.01%
PHM	D	0.95%
DELL	B	0.85%
URI	B	0.8%
KR	B	0.77%
KHC	F	0.77%
PCAR	B	0.76%
ON	F	0.72%
WBD	B	0.69%
COF	B	0.65%
ADM	D	0.62%
JCI	A	0.6%
PCG	A	0.6%
FANG	C	0.6%
CMI	A	0.58%
CNC	F	0.58%
WY	D	0.56%
LHX	B	0.55%
NTAP	D	0.54%
TFC	A	0.52%
AIG	A	0.49%
NUE	D	0.48%
ZM	B	0.47%
EXPE	A	0.47%
BK	A	0.46%
D	C	0.46%
VTRS	A	0.45%
MET	A	0.44%
VST	A	0.44%
PRU	A	0.43%
MRO	A	0.43%
GEN	B	0.41%
TSN	A	0.4%
FSLR	D	0.38%
FFIV	B	0.37%
TAP	B	0.36%
BLDR	D	0.36%
OC	A	0.35%
JNPR	D	0.35%
WAB	B	0.33%
FOXA	B	0.32%
TWLO	A	0.32%
JBL	C	0.32%
OVV	C	0.32%
PPL	A	0.31%
STLD	B	0.29%
EQT	A	0.27%
PARA	D	0.27%
STT	A	0.26%
EVRG	A	0.26%
CAG	F	0.25%
SSNC	C	0.25%
LH	B	0.25%
TXT	D	0.25%
UTHR	C	0.25%
CFG	A	0.25%
HST	D	0.24%
DOW	F	0.24%
LDOS	C	0.23%
WBA	F	0.23%
SYF	B	0.23%
SJM	D	0.23%
LKQ	F	0.23%
DAL	A	0.23%
ES	C	0.22%
HIG	A	0.22%
ATO	A	0.22%
AZPN	A	0.22%
EXE	A	0.2%
GPN	B	0.2%
KNX	B	0.2%
BG	D	0.19%
MAA	A	0.19%
DGX	A	0.19%
QRVO	F	0.19%
RPRX	F	0.19%
MOS	D	0.18%
UHS	D	0.18%
IP	A	0.18%
CNH	C	0.17%
FOX	A	0.17%
EG	D	0.16%
SOLV	C	0.15%
APTV	F	0.14%
AKAM	F	0.14%
CPT	D	0.13%
SW	A	0.13%
EQH	B	0.12%
LUV	A	0.12%
FBIN	F	0.12%
ACI	C	0.12%
UHAL	D	0.12%
L	A	0.12%
SWK	F	0.11%
FCNCA	A	0.11%
NLY	C	0.11%
HII	F	0.1%
ALLY	C	0.1%
EMN	C	0.1%
DVA	C	0.08%
BEN	C	0.06%
BIO	D	0.06%
WLK	F	0.05%

VLUE Underweight 77 Positions Relative to SCHD

Symbol	Grade	Weight
BLK	A	-4.53%
CVX	A	-4.37%
HD	A	-4.27%
TXN	B	-3.87%
UPS	C	-3.69%
LMT	D	-3.6%
PEP	F	-3.55%
AMGN	F	-3.43%
KO	D	-3.31%
ABBV	F	-3.3%
EOG	A	-2.96%
OKE	A	-2.4%
FAST	B	-1.79%
PAYX	B	-1.78%
KMB	C	-1.69%
TROW	A	-1.02%
HSY	F	-1.01%
CINF	A	-0.89%
PKG	B	-0.8%
DRI	B	-0.77%
WSO	A	-0.64%
AMCR	D	-0.56%
EWBC	A	-0.55%
TPR	A	-0.51%
CHRW	A	-0.5%
UNM	A	-0.49%
DKS	D	-0.44%
IPG	F	-0.42%
CMA	B	-0.35%
ZION	A	-0.34%
SNV	B	-0.31%
HRB	D	-0.31%
RHI	C	-0.3%
MTN	C	-0.26%
COLB	B	-0.25%
WHR	A	-0.24%
JHG	A	-0.22%
RDN	D	-0.2%
NXST	D	-0.2%
OZK	A	-0.19%
IBOC	A	-0.15%
MSM	D	-0.15%
WU	F	-0.14%
CATY	A	-0.14%
APAM	A	-0.13%
BOH	B	-0.12%
WEN	C	-0.12%
HUN	F	-0.12%
CVBF	A	-0.11%
BANR	A	-0.1%
HTLF	B	-0.1%
CNS	B	-0.1%
NSP	F	-0.1%
OFG	B	-0.08%
NWBI	A	-0.07%
LKFN	A	-0.07%
FCF	A	-0.07%
CHCO	B	-0.07%
CRI	F	-0.07%
BKE	A	-0.06%
LEG	F	-0.06%
VRTS	B	-0.06%
STBA	B	-0.06%
GABC	A	-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	F	-0.04%
PFBC	B	-0.04%
ETD	D	-0.03%
CPF	A	-0.03%
CWEN	C	-0.03%
HFWA	B	-0.03%
GES	F	-0.02%

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