SCHD vs. MDY ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to SPDR MidCap Trust Series I (MDY)
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

$84.48

Average Daily Volume

2,953,044

Number of Holdings *

99

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$564.99

Average Daily Volume

724,660

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period SCHD MDY
30 Days 0.84% 0.23%
60 Days 5.49% 5.36%
90 Days 10.44% 6.33%
12 Months 24.97% 26.93%
21 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in MDY Overlap
COLB C 0.21% 0.19% 0.19%
CRI D 0.09% 0.09% 0.09%
DINO F 0.26% 0.26% 0.26%
DKS D 0.47% 0.49% 0.47%
EWBC D 0.44% 0.41% 0.41%
FNF A 0.61% 0.54% 0.54%
HRB C 0.34% 0.31% 0.31%
IBOC D 0.12% 0.12% 0.12%
JHG C 0.19% 0.17% 0.17%
MSM D 0.15% 0.13% 0.13%
MTN D 0.27% 0.24% 0.24%
NSP F 0.12% 0.12% 0.12%
NXST D 0.2% 0.19% 0.19%
OZK F 0.17% 0.16% 0.16%
SNV D 0.25% 0.24% 0.24%
UNM A 0.4% 0.35% 0.35%
WEN C 0.11% 0.1% 0.1%
WHR C 0.23% 0.19% 0.19%
WSO B 0.61% 0.54% 0.54%
WU D 0.16% 0.15% 0.15%
ZION D 0.27% 0.26% 0.26%
SCHD Overweight 78 Positions Relative to MDY
Symbol Grade Weight
HD A 4.26%
VZ A 4.21%
BLK B 4.15%
CSCO A 4.15%
TXN C 3.99%
CVX D 3.98%
PFE D 3.98%
BMY B 3.96%
LMT A 3.94%
ABBV A 3.85%
KO B 3.85%
AMGN D 3.8%
UPS D 3.79%
PEP D 3.7%
MO B 3.39%
USB C 2.74%
EOG D 2.72%
OKE C 2.04%
KMB B 1.86%
VLO F 1.72%
PAYX A 1.65%
F D 1.63%
FAST C 1.58%
FITB C 1.14%
MTB C 1.13%
HSY D 1.1%
LYB D 0.96%
TROW D 0.95%
RF C 0.82%
HBAN C 0.82%
CINF A 0.82%
DRI C 0.77%
BBY B 0.76%
PKG A 0.74%
CTRA D 0.68%
AMCR A 0.63%
CF A 0.61%
KEY C 0.61%
SWKS F 0.61%
SNA B 0.59%
CHRW A 0.49%
IPG C 0.46%
TPR B 0.43%
APA F 0.34%
CMA C 0.3%
RHI D 0.27%
RDN D 0.2%
HUN B 0.15%
APAM C 0.12%
CATY D 0.12%
BOH F 0.1%
CNS C 0.1%
CVBF 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 D 0.06%
NWBI D 0.06%
OXM F 0.05%
BKE C 0.05%
VRTS F 0.05%
AMSF B 0.04%
CWEN A 0.04%
PFBC D 0.04%
SRCE D 0.04%
CBRL D 0.04%
KFRC F 0.04%
GABC D 0.04%
ETD B 0.03%
HFWA D 0.03%
CPF C 0.03%
PFC D 0.03%
FBMS C 0.03%
GES F 0.02%
SCHD Underweight 370 Positions Relative to MDY
Symbol Grade Weight
ILMN C -0.74%
CSL A -0.71%
LII C -0.67%
EME C -0.65%
AVTR D -0.62%
BURL D -0.61%
WSM C -0.61%
BMRN F -0.61%
MANH C -0.58%
RS D -0.58%
UTHR B -0.57%
TPL B -0.57%
THC C -0.57%
RBA D -0.56%
PSTG F -0.55%
RPM C -0.53%
TOL A -0.53%
OC B -0.52%
RGA C -0.51%
GGG B -0.5%
GLPI B -0.5%
IBKR A -0.49%
RNR A -0.48%
ELS D -0.48%
ACM B -0.48%
XPO F -0.47%
USFD C -0.47%
CASY D -0.47%
EQH C -0.46%
WPC C -0.46%
FIX B -0.45%
ERIE A -0.45%
TTEK B -0.45%
NBIX F -0.45%
AMH D -0.45%
SRPT F -0.45%
CLH C -0.44%
BLD C -0.44%
FND B -0.43%
CW A -0.43%
JLL B -0.43%
DT C -0.43%
ALLY F -0.42%
ITT B -0.41%
PFGC B -0.41%
CUBE C -0.41%
TXRH B -0.4%
NVT D -0.4%
WING B -0.4%
SCI C -0.4%
LECO F -0.39%
LAMR C -0.39%
REXR D -0.39%
RRX C -0.39%
BJ D -0.38%
OVV F -0.38%
WMS D -0.38%
CCK A -0.38%
KNSL D -0.38%
CACI A -0.38%
COHR B -0.37%
SFM A -0.37%
ONTO C -0.37%
ATR A -0.36%
WWD B -0.36%
JEF B -0.36%
OHI C -0.35%
MUSA D -0.35%
WTRG D -0.35%
LNW F -0.35%
SAIA D -0.35%
ARMK B -0.34%
TTC D -0.34%
GPK B -0.33%
RGLD C -0.33%
CHRD F -0.33%
CHDN D -0.33%
KBR D -0.33%
EHC B -0.33%
BWXT A -0.33%
SNX C -0.33%
EGP D -0.32%
NYT B -0.32%
SF A -0.32%
PRI A -0.32%
SKX C -0.32%
ORI A -0.32%
FHN D -0.32%
TPX B -0.32%
RBC B -0.31%
CG C -0.31%
EVR C -0.31%
AFG B -0.31%
DCI B -0.31%
INGR A -0.31%
CROX C -0.31%
CHE B -0.31%
EXP C -0.31%
MEDP F -0.3%
OLED C -0.3%
KNX C -0.3%
X F -0.3%
FLR D -0.3%
NNN A -0.3%
HALO D -0.29%
WBS D -0.29%
MORN C -0.29%
GMED D -0.29%
HLI B -0.29%
CNM F -0.29%
LAD B -0.29%
BRX B -0.29%
CHK C -0.29%
ELF F -0.29%
CIEN B -0.29%
CR C -0.28%
PEN D -0.28%
RGEN F -0.28%
CRUS D -0.28%
DUOL B -0.28%
BERY C -0.28%
AR C -0.28%
AA C -0.28%
AIT A -0.28%
OGE A -0.28%
WEX C -0.28%
FCN B -0.28%
AXTA C -0.28%
FR C -0.27%
UFPI B -0.27%
MKSI F -0.27%
CBSH D -0.27%
ANF D -0.27%
MIDD D -0.27%
EXEL C -0.27%
ACHC F -0.27%
PNFP D -0.27%
DTM A -0.27%
WFRD F -0.27%
SSD C -0.27%
AYI A -0.27%
CFR D -0.26%
WCC C -0.26%
GNTX F -0.26%
RRC D -0.26%
BRBR B -0.26%
JAZZ F -0.26%
PR F -0.26%
ADC B -0.26%
LNTH C -0.26%
STAG D -0.26%
SSB C -0.26%
ALV F -0.26%
TREX D -0.25%
CGNX F -0.25%
TKO C -0.25%
KEX C -0.25%
PCTY C -0.25%
NOV F -0.25%
SWN C -0.25%
OSK F -0.25%
PB D -0.25%
WTFC C -0.25%
PLNT C -0.25%
TMHC B -0.25%
VOYA A -0.25%
ARW C -0.25%
DAR F -0.24%
SAIC B -0.24%
CVLT C -0.24%
LFUS C -0.24%
SEIC B -0.24%
MSA D -0.24%
MTG B -0.24%
ESNT C -0.24%
H C -0.24%
MTZ C -0.24%
HQY B -0.24%
R C -0.23%
FYBR C -0.23%
G A -0.23%
LSCC D -0.23%
AAON B -0.23%
LSTR D -0.23%
MAT C -0.23%
BRKR D -0.23%
CYTK F -0.23%
FLS B -0.23%
NOVT D -0.23%
MTDR F -0.23%
RYAN A -0.23%
FAF B -0.23%
LEA F -0.23%
KBH C -0.22%
LPX A -0.22%
RLI A -0.22%
CMC C -0.22%
CLF D -0.22%
STWD C -0.22%
ONB D -0.22%
COKE B -0.22%
GME D -0.22%
WH C -0.22%
CBT B -0.21%
ST F -0.21%
POST B -0.21%
CADE D -0.21%
CHX F -0.21%
EXLS B -0.21%
ESAB C -0.21%
GXO D -0.21%
MTSI C -0.21%
DBX C -0.21%
SIGI D -0.2%
AMG C -0.2%
SON D -0.2%
OPCH D -0.2%
PVH F -0.2%
MMS A -0.2%
AGCO D -0.2%
CIVI F -0.2%
CELH F -0.2%
THO C -0.2%
KRG C -0.2%
VMI B -0.2%
MDU C -0.19%
MASI C -0.19%
UBSI D -0.19%
XRAY D -0.19%
HXL F -0.19%
THG A -0.19%
BC C -0.19%
GBCI D -0.19%
FNB D -0.19%
WTS B -0.19%
MUR F -0.19%
VNT F -0.19%
VVV D -0.19%
KD F -0.19%
TKR B -0.19%
EXPO B -0.19%
OLLI C -0.19%
NFG A -0.19%
SRCL B -0.19%
VNO B -0.19%
POR B -0.18%
AVT B -0.18%
GATX D -0.18%
AM A -0.18%
GTLS F -0.18%
ALTR C -0.18%
IDA B -0.18%
HOMB D -0.18%
OLN D -0.18%
UGI C -0.18%
IRT C -0.17%
WLK B -0.17%
FFIN D -0.17%
EEFT F -0.17%
RMBS F -0.17%
SLM C -0.17%
GAP F -0.17%
APPF C -0.17%
BCO A -0.17%
ASGN D -0.16%
KNF C -0.16%
FLO C -0.16%
AVNT B -0.16%
ASH F -0.16%
DOCS B -0.16%
PII D -0.16%
UMBF C -0.16%
NJR C -0.16%
HOG C -0.16%
QLYS F -0.16%
HWC D -0.16%
FIVE D -0.15%
CPRI C -0.15%
RYN C -0.15%
CNX A -0.15%
SLGN A -0.15%
LOPE D -0.15%
DLB D -0.15%
M F -0.15%
CUZ C -0.15%
BDC B -0.15%
AN B -0.15%
SWX C -0.15%
TEX F -0.14%
HAE D -0.14%
KRC C -0.14%
LITE C -0.14%
OGS A -0.14%
RH C -0.14%
SBRA C -0.14%
NEU F -0.14%
PRGO F -0.14%
ORA B -0.14%
BYD C -0.14%
WMG D -0.14%
BKH B -0.14%
ENS C -0.14%
EPR C -0.13%
PBF F -0.13%
ALE A -0.13%
PNM B -0.13%
VLY C -0.13%
SLAB D -0.13%
CNO C -0.13%
KMPR D -0.13%
VAL F -0.13%
POWI F -0.13%
SR A -0.13%
NSA C -0.12%
PAG D -0.12%
NWE A -0.12%
BLKB C -0.12%
ASB F -0.12%
NEOG D -0.12%
AMKR F -0.12%
COTY F -0.12%
YETI D -0.12%
PCH C -0.12%
LANC F -0.12%
CNXC F -0.12%
MAN D -0.12%
SMG B -0.11%
CHH C -0.11%
IRDM C -0.11%
TCBI C -0.11%
NVST D -0.11%
TNL B -0.11%
AMED D -0.11%
SYNA F -0.11%
PK D -0.11%
COLM B -0.1%
LIVN D -0.1%
TDC D -0.1%
FHI C -0.1%
GHC B -0.1%
RCM B -0.1%
VC F -0.1%
ZI D -0.1%
BHF F -0.1%
CACC F -0.1%
CC D -0.1%
ARWR F -0.1%
VAC D -0.09%
SAM D -0.09%
GT F -0.09%
VSH F -0.09%
HGV F -0.09%
AZTA F -0.09%
JWN D -0.08%
ZD D -0.08%
ENOV F -0.08%
TGNA B -0.08%
ALGM F -0.08%
PPC A -0.07%
SHC C -0.07%
PGNY F -0.07%
IPGP D -0.07%
ADNT D -0.07%
GEF C -0.06%
MP C -0.06%
UA B -0.05%
UAA B -0.05%
CAR D -0.05%
WOLF F -0.04%
HELE D -0.04%
Compare ETFs