SCHD vs. MDLV ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
99
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
8,100
35
Performance
| Period | SCHD | MDLV |
|---|---|---|
| 30 Days | -0.59% | -2.93% |
| 60 Days | 2.61% | -0.80% |
| 90 Days | 4.99% | 2.59% |
| 12 Months | 24.77% | 18.71% |
SCHD Overweight 90 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | 4.53% | |
| BMY | A | 4.49% | |
| HD | A | 4.27% | |
| TXN | C | 3.87% | |
| MO | A | 3.63% | |
| PEP | F | 3.55% | |
| AMGN | D | 3.43% | |
| ABBV | F | 3.3% | |
| USB | B | 2.99% | |
| EOG | A | 2.96% | |
| OKE | A | 2.4% | |
| FAST | B | 1.79% | |
| PAYX | B | 1.78% | |
| VLO | C | 1.75% | |
| KMB | C | 1.69% | |
| F | C | 1.65% | |
| MTB | A | 1.36% | |
| FITB | B | 1.23% | |
| TROW | B | 1.02% | |
| HBAN | B | 0.97% | |
| RF | A | 0.92% | |
| CINF | A | 0.89% | |
| PKG | B | 0.8% | |
| DRI | C | 0.77% | |
| SNA | B | 0.72% | |
| CTRA | B | 0.72% | |
| KEY | B | 0.69% | |
| BBY | D | 0.67% | |
| WSO | A | 0.64% | |
| CF | A | 0.6% | |
| FNF | A | 0.6% | |
| AMCR | D | 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 | 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 26 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -4.0% | |
| ETR | A | -3.59% | |
| T | A | -3.48% | |
| C | B | -3.36% | |
| WEC | A | -3.33% | |
| CMI | A | -3.24% | |
| PM | A | -3.16% | |
| IBM | C | -3.11% | |
| GD | D | -3.07% | |
| PRU | B | -3.0% | |
| MDT | D | -2.86% | |
| BIL | A | -2.76% | |
| CCI | C | -2.73% | |
| GILD | C | -2.71% | |
| DUK | C | -2.45% | |
| SO | C | -2.42% | |
| ES | C | -2.36% | |
| MRK | F | -2.32% | |
| KHC | F | -2.26% | |
| GIS | F | -2.24% | |
| JNJ | D | -2.11% | |
| PSX | C | -2.01% | |
| PG | C | -1.9% | |
| SBUX | A | -1.76% | |
| MCD | D | -1.67% | |
| RIO | D | -1.36% |
SCHD: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
Compare ETFs
