SCHD vs. DIVZ ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$84.19
Average Daily Volume
2,967,684
99
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
19,770
30
Performance
| Period | SCHD | DIVZ |
|---|---|---|
| 30 Days | 0.91% | 1.42% |
| 60 Days | 5.57% | 6.14% |
| 90 Days | 10.52% | 8.55% |
| 12 Months | 26.43% | 27.61% |
SCHD Overweight 90 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | A | 4.26% | |
| BLK | A | 4.15% | |
| CSCO | A | 4.15% | |
| TXN | C | 3.99% | |
| BMY | B | 3.96% | |
| ABBV | A | 3.85% | |
| AMGN | D | 3.8% | |
| MO | D | 3.39% | |
| USB | C | 2.74% | |
| OKE | B | 2.04% | |
| KMB | B | 1.86% | |
| VLO | F | 1.72% | |
| PAYX | A | 1.65% | |
| F | D | 1.63% | |
| FAST | B | 1.58% | |
| FITB | C | 1.14% | |
| MTB | C | 1.13% | |
| LYB | D | 0.96% | |
| TROW | D | 0.95% | |
| RF | C | 0.82% | |
| HBAN | D | 0.82% | |
| CINF | A | 0.82% | |
| DRI | C | 0.77% | |
| BBY | B | 0.76% | |
| PKG | C | 0.74% | |
| CTRA | D | 0.68% | |
| AMCR | B | 0.63% | |
| CF | A | 0.61% | |
| KEY | C | 0.61% | |
| SWKS | F | 0.61% | |
| FNF | A | 0.61% | |
| WSO | C | 0.61% | |
| SNA | A | 0.59% | |
| CHRW | A | 0.49% | |
| DKS | D | 0.47% | |
| IPG | C | 0.46% | |
| EWBC | D | 0.44% | |
| TPR | B | 0.43% | |
| UNM | A | 0.4% | |
| APA | F | 0.34% | |
| HRB | C | 0.34% | |
| CMA | C | 0.3% | |
| MTN | D | 0.27% | |
| ZION | D | 0.27% | |
| RHI | D | 0.27% | |
| DINO | F | 0.26% | |
| SNV | D | 0.25% | |
| WHR | B | 0.23% | |
| COLB | C | 0.21% | |
| NXST | D | 0.2% | |
| RDN | D | 0.2% | |
| JHG | C | 0.19% | |
| OZK | F | 0.17% | |
| WU | D | 0.16% | |
| HUN | B | 0.15% | |
| MSM | D | 0.15% | |
| APAM | C | 0.12% | |
| CATY | D | 0.12% | |
| NSP | F | 0.12% | |
| IBOC | D | 0.12% | |
| WEN | D | 0.11% | |
| BOH | D | 0.1% | |
| CNS | C | 0.1% | |
| CVBF | B | 0.09% | |
| CRI | D | 0.09% | |
| BANR | C | 0.08% | |
| OFG | D | 0.08% | |
| HTLF | C | 0.08% | |
| FCF | D | 0.07% | |
| CHCO | D | 0.07% | |
| LEG | D | 0.07% | |
| STBA | D | 0.06% | |
| LKFN | F | 0.06% | |
| NWBI | D | 0.06% | |
| OXM | F | 0.05% | |
| BKE | D | 0.05% | |
| VRTS | F | 0.05% | |
| AMSF | B | 0.04% | |
| CWEN | C | 0.04% | |
| PFBC | D | 0.04% | |
| SRCE | D | 0.04% | |
| CBRL | D | 0.04% | |
| KFRC | F | 0.04% | |
| GABC | D | 0.04% | |
| ETD | C | 0.03% | |
| HFWA | D | 0.03% | |
| CPF | C | 0.03% | |
| PFC | D | 0.03% | |
| FBMS | D | 0.03% | |
| GES | F | 0.02% |
SCHD Underweight 21 Positions Relative to DIVZ
SCHD: Top Represented Industries & Keywords
DIVZ: Top Represented Industries & Keywords
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