GYLD vs SCHD — ETF Comparison
Basic Information
Metric
GYLD
SCHD
Fund Name
Arrow Dow Jones Global Yield ETF
Schwab U.S. Dividend Equity ETF
Issuer
ArrowShares
Schwab
Inception Date
May 8, 2012
Oct 20, 2011
Expense Ratio
0.75%
0.06%
AUM
$27.8M
$83.69B
Holdings Count
51
101
Current Price
$14.02
$30.92
Today's Change
+0.36%
-0.24%
Dividend Yield
0.08%
0.03%
Performance Comparison
Period
GYLD
SCHD
1M
+0.29%
-0.96%
3M
+4.84%
+11.99%
6M
+2.27%
+13.39%
YTD
+3.48%
+11.79%
1Y
+9.06%
+12.97%
3Y
+7.37%
+29.96%
5Y
-4.97%
+28.05%
Price Performance Chart
Top Holdings
GYLD Holdings
MNOD.LN
4.01%MBTMobile TeleSystems Public Joint Stock Company
3.62%NLMK.LN
3.58%KNOPKNOT Offshore Partners LP
3.50%CTL
3.43%SPHSuburban Propane Partners, L.P.
3.08%CQR.AXCharter Hall Retail Real Estate Investment Trust
3.08%SUNSunoco LP
2.97%IRTIndependence Realty Trust, Inc.
2.85%CSR.AXCSR Limited
2.85%SCHD Holdings
LMTLOCKHEED MARTIN CORP
4.92%VZVERIZON COMMUNICATIONS INC
4.50%COPCONOCOPHILLIPS
4.49%CVXCHEVRON CORP
4.43%BMYBRISTOL MYERS SQUIBB
4.26%MOALTRIA GROUP INC
4.15%MRKMERCK & CO INC
4.13%KOCOCA-COLA
3.97%AMGNAMGEN INC
3.92%PEPPEPSICO INC
3.92%Sector Allocation
GYLD Sectors
Energy37.08%
Real Estate32.80%
Financial Services8.42%
Basic Materials7.34%
Utilities6.45%
Communication Services2.75%
Industrials2.36%
Consumer Defensive1.49%
Consumer Cyclical1.31%
SCHD Sectors
Energy21.20%
Consumer Defensive18.88%
Healthcare16.03%
Industrials11.38%
Consumer Cyclical9.55%
Technology9.08%
Financial Services8.02%
Communication Services4.58%
Basic Materials1.23%
Utilities0.04%
Cash & Others0.01%