SCHD vs. MFUS ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS)
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

$84.22

Average Daily Volume

2,967,684

Number of Holdings *

99

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

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$49.89

Average Daily Volume

7,858

Number of Holdings *

809

* may have additional holdings in another (foreign) market
Performance
Period SCHD MFUS
30 Days 0.91% 1.13%
60 Days 5.57% 7.14%
90 Days 10.52% 6.07%
12 Months 26.43% 35.58%
65 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in MFUS Overlap
ABBV A 3.85% 1.56% 1.56%
AMGN D 3.8% 1.01% 1.01%
APAM C 0.12% 0.03% 0.03%
BBY B 0.76% 0.23% 0.23%
BKE D 0.05% 0.03% 0.03%
BLK A 4.15% 0.17% 0.17%
BMY B 3.96% 0.36% 0.36%
CHRW A 0.49% 0.14% 0.14%
CINF A 0.82% 0.02% 0.02%
CMA C 0.3% 0.04% 0.04%
CNS C 0.1% 0.01% 0.01%
CRI D 0.09% 0.06% 0.06%
CSCO A 4.15% 0.61% 0.61%
CVX B 3.98% 0.36% 0.36%
CWEN C 0.04% 0.02% 0.02%
DINO F 0.26% 0.01% 0.01%
DKS D 0.47% 0.09% 0.09%
DRI C 0.77% 0.03% 0.03%
EWBC D 0.44% 0.02% 0.02%
F D 1.63% 0.15% 0.15%
FAST B 1.58% 0.11% 0.11%
FITB C 1.14% 0.04% 0.04%
FNF A 0.61% 0.03% 0.03%
GES F 0.02% 0.02% 0.02%
HBAN D 0.82% 0.03% 0.03%
HD A 4.26% 0.6% 0.6%
HRB C 0.34% 0.08% 0.08%
HSY D 1.1% 0.06% 0.06%
HUN B 0.15% 0.01% 0.01%
IPG C 0.46% 0.04% 0.04%
JHG C 0.19% 0.04% 0.04%
KEY C 0.61% 0.02% 0.02%
KMB B 1.86% 0.18% 0.18%
KO C 3.85% 1.16% 1.16%
LEG D 0.07% 0.02% 0.02%
LMT A 3.94% 0.82% 0.82%
LYB D 0.96% 0.18% 0.18%
MO D 3.39% 0.66% 0.66%
MSM D 0.15% 0.06% 0.06%
MTB C 1.13% 0.03% 0.03%
MTN D 0.27% 0.05% 0.05%
NSP F 0.12% 0.02% 0.02%
NXST D 0.2% 0.05% 0.05%
OKE B 2.04% 0.09% 0.09%
PAYX A 1.65% 0.04% 0.04%
PEP D 3.7% 0.77% 0.77%
PFE D 3.98% 0.64% 0.64%
PKG C 0.74% 0.07% 0.07%
RDN D 0.2% 0.01% 0.01%
RF C 0.82% 0.01% 0.01%
RHI D 0.27% 0.02% 0.02%
SNV D 0.25% 0.01% 0.01%
TPR B 0.43% 0.01% 0.01%
TROW D 0.95% 0.08% 0.08%
TXN C 3.99% 0.3% 0.3%
UNM A 0.4% 0.04% 0.04%
UPS D 3.79% 0.25% 0.25%
USB C 2.74% 0.1% 0.1%
VLO F 1.72% 0.16% 0.16%
VZ A 4.21% 1.11% 1.11%
WEN D 0.11% 0.05% 0.05%
WHR B 0.23% 0.03% 0.03%
WSO C 0.61% 0.2% 0.2%
WU D 0.16% 0.07% 0.07%
ZION D 0.27% 0.01% 0.01%
SCHD Overweight 34 Positions Relative to MFUS
Symbol Grade Weight
EOG B 2.72%
CTRA D 0.68%
AMCR B 0.63%
CF A 0.61%
SWKS F 0.61%
SNA A 0.59%
APA F 0.34%
COLB C 0.21%
OZK F 0.17%
CATY D 0.12%
IBOC D 0.12%
BOH D 0.1%
CVBF B 0.09%
BANR C 0.08%
OFG D 0.08%
HTLF C 0.08%
FCF D 0.07%
CHCO D 0.07%
STBA D 0.06%
LKFN F 0.06%
NWBI D 0.06%
OXM F 0.05%
VRTS F 0.05%
AMSF B 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%
SCHD Underweight 744 Positions Relative to MFUS
Symbol Grade Weight
LLY D -2.87%
META A -2.37%
BRK.A C -2.37%
AVGO C -1.68%
WMT A -1.68%
NVDA C -1.64%
AMZN C -1.6%
ORCL B -1.38%
COST C -1.36%
JNJ D -1.28%
IBM B -1.14%
PG C -1.04%
MRK F -1.0%
AAPL C -0.97%
JPM D -0.88%
PM C -0.83%
QCOM D -0.8%
UNH B -0.79%
GILD A -0.79%
TGT C -0.77%
T A -0.74%
WFC D -0.73%
CVS D -0.71%
C B -0.63%
MMM C -0.63%
GE C -0.61%
PGR C -0.6%
AMAT B -0.59%
MCD A -0.55%
UNP D -0.54%
MCK F -0.5%
REGN D -0.49%
NFLX A -0.46%
XOM A -0.42%
CL D -0.41%
BAC D -0.39%
TJX C -0.38%
TMUS A -0.38%
EBAY A -0.38%
NOC B -0.38%
KR C -0.37%
MPC F -0.36%
BKNG C -0.36%
GS C -0.35%
LOW A -0.34%
AIG F -0.34%
TMO C -0.33%
MET A -0.32%
GM D -0.32%
NOW C -0.31%
HCA B -0.3%
ICE A -0.3%
HPQ C -0.29%
AZO D -0.29%
THC C -0.29%
DHR C -0.28%
KLAC B -0.28%
V C -0.28%
MA A -0.27%
SPGI C -0.27%
ALL B -0.26%
MDLZ C -0.26%
WM B -0.26%
CHTR D -0.25%
ADM D -0.25%
NEE A -0.25%
SYF B -0.24%
GD A -0.24%
COF C -0.24%
ANF F -0.24%
CAH B -0.24%
PRU C -0.23%
RTX A -0.23%
UBER C -0.23%
AON A -0.23%
PSX D -0.23%
LHX A -0.23%
ISRG A -0.23%
ACN B -0.23%
NEM C -0.22%
LII C -0.22%
AFL A -0.22%
PANW D -0.22%
VRTX D -0.22%
SHW B -0.22%
VST A -0.21%
FICO A -0.21%
WSM B -0.21%
AXP A -0.21%
BSX A -0.2%
SFM A -0.2%
TRV C -0.2%
ELV F -0.2%
CAT A -0.2%
GIS C -0.2%
CMG C -0.2%
CTAS B -0.19%
LRCX D -0.19%
MMC D -0.19%
INTC D -0.19%
GWW A -0.19%
GLW B -0.19%
ORLY A -0.19%
MS B -0.18%
UTHR C -0.18%
MSI A -0.18%
CB A -0.17%
TDG A -0.17%
RMD C -0.17%
BK C -0.17%
VRSK D -0.17%
DVA C -0.17%
CMCSA B -0.16%
SPG A -0.16%
BR B -0.16%
EA D -0.16%
KHC D -0.16%
AMT C -0.16%
TSN D -0.16%
CI D -0.15%
DECK B -0.15%
HWM A -0.15%
CASY D -0.15%
K B -0.15%
MUSA D -0.15%
BAH A -0.15%
MU D -0.15%
AJG D -0.14%
KKR A -0.14%
CME A -0.14%
DUK A -0.14%
SMCI F -0.14%
ANET A -0.14%
IT C -0.14%
PLTR A -0.14%
CMI B -0.13%
EXR C -0.13%
EFX C -0.13%
CEG B -0.13%
SYY B -0.13%
DPZ D -0.13%
RSG D -0.13%
VTRS D -0.13%
PH A -0.13%
SO A -0.13%
JNPR B -0.13%
TSCO A -0.12%
XYL C -0.12%
MCO D -0.12%
YUM A -0.12%
RPM A -0.12%
BDX B -0.12%
AMP A -0.12%
CLX B -0.12%
IRM A -0.12%
PNC C -0.11%
PHM A -0.11%
DD B -0.11%
CSX D -0.11%
LDOS A -0.11%
BX C -0.11%
EVR C -0.11%
WBA F -0.11%
PWR B -0.11%
PYPL C -0.11%
APH D -0.11%
BRO A -0.11%
WELL C -0.11%
MPWR B -0.1%
AOS B -0.1%
CW A -0.1%
NVR A -0.1%
MTD B -0.1%
DG F -0.1%
ITW A -0.1%
WTW B -0.1%
NTAP D -0.1%
FOXA A -0.1%
CRS C -0.1%
AVY C -0.1%
HPE B -0.1%
JKHY A -0.1%
PSA C -0.1%
ADP A -0.1%
GDDY D -0.1%
DGX B -0.09%
AEO B -0.09%
AEP C -0.09%
GPI C -0.09%
TRGP B -0.09%
ALSN A -0.09%
LSTR D -0.09%
EHC B -0.09%
URI C -0.09%
KMI A -0.09%
HLT A -0.09%
TMHC C -0.09%
JXN A -0.09%
EXPD C -0.09%
DASH A -0.09%
SBUX B -0.09%
CACI A -0.09%
BWXT A -0.09%
LPX A -0.08%
ATR A -0.08%
OTIS A -0.08%
EQH C -0.08%
SLG C -0.08%
SRE A -0.08%
BIIB F -0.08%
TAP D -0.08%
IP C -0.08%
TFC D -0.08%
TYL B -0.08%
CCI C -0.08%
AIZ A -0.08%
CPRT B -0.08%
BALL C -0.08%
ADSK B -0.08%
RCL C -0.08%
STE D -0.08%
GEHC C -0.08%
IEX D -0.08%
AYI A -0.08%
DFS C -0.08%
WDC C -0.08%
DLR C -0.08%
ARES A -0.08%
ITT B -0.08%
GPK C -0.08%
IR A -0.08%
WMB A -0.08%
NUE D -0.08%
KDP C -0.08%
ECL B -0.08%
NSC C -0.07%
NSIT B -0.07%
MLM D -0.07%
COP D -0.07%
BKR B -0.07%
CHD C -0.07%
R C -0.07%
TTC D -0.07%
UFPI C -0.07%
AN C -0.07%
MTH C -0.07%
ROL B -0.07%
NKE D -0.07%
HCC B -0.07%
VNO A -0.07%
BCC C -0.07%
MLI C -0.07%
ALNY C -0.07%
MNST D -0.07%
GLPI A -0.07%
WCC C -0.07%
FIS C -0.07%
LEN B -0.07%
EXC A -0.07%
THO B -0.07%
EMR B -0.07%
NRG A -0.07%
D A -0.07%
POOL B -0.07%
UHS D -0.07%
DHI C -0.07%
CALM B -0.07%
SEIC B -0.07%
HLI C -0.07%
ABG D -0.07%
CNC F -0.06%
ZTS C -0.06%
TXRH A -0.06%
SEE C -0.06%
BC D -0.06%
CNX A -0.06%
FFIV B -0.06%
STZ B -0.06%
L D -0.06%
COIN F -0.06%
JLL B -0.06%
HIG A -0.06%
AMG B -0.06%
FTNT A -0.06%
ERIE A -0.06%
TPH C -0.06%
ED A -0.06%
BERY C -0.06%
IDXX D -0.06%
JCI B -0.06%
RGA C -0.06%
PEG A -0.06%
PK D -0.06%
OMC C -0.06%
CPT C -0.06%
MKC C -0.06%
MMS B -0.06%
O A -0.06%
MSCI B -0.06%
FCN C -0.06%
TTWO F -0.06%
CCK C -0.06%
CHE C -0.06%
SCI C -0.06%
ROP C -0.06%
INGR A -0.06%
EXP C -0.06%
MAS A -0.06%
TOL A -0.06%
ARW C -0.05%
MHO C -0.05%
NDSN B -0.05%
NFG A -0.05%
CBRE A -0.05%
CUBE C -0.05%
NDAQ C -0.05%
URBN F -0.05%
PPG D -0.05%
FANG D -0.05%
IBKR A -0.05%
CAG D -0.05%
VLTO A -0.05%
HBI B -0.05%
GNRC B -0.05%
SLGN C -0.05%
USFD C -0.05%
CPB D -0.05%
COOP B -0.05%
G A -0.05%
SQ D -0.05%
ATI B -0.05%
SEB D -0.05%
GNTX D -0.05%
VIRT B -0.05%
ANSS D -0.05%
WAT B -0.05%
BAX D -0.05%
LPLA D -0.05%
WAB A -0.05%
LUMN C -0.05%
TEX F -0.05%
ATGE D -0.05%
ALLY F -0.05%
CBT B -0.05%
BTU B -0.05%
KTB B -0.05%
FCNCA D -0.05%
OGN F -0.05%
APP A -0.05%
A B -0.05%
EIX A -0.05%
LECO D -0.05%
GAP F -0.05%
SKYW B -0.05%
CARR A -0.05%
LAMR C -0.05%
TW A -0.05%
POST C -0.05%
SUI D -0.05%
FIX A -0.05%
CMC D -0.05%
SLM C -0.05%
LANC F -0.04%
KBH C -0.04%
TDS B -0.04%
NYT A -0.04%
AVTR D -0.04%
DBRG D -0.04%
BHF F -0.04%
AVT C -0.04%
IFF C -0.04%
BLD C -0.04%
MANH C -0.04%
PPL A -0.04%
TER C -0.04%
CVLT C -0.04%
TRN C -0.04%
CDW D -0.04%
BDC B -0.04%
WTM D -0.04%
ES C -0.04%
EXEL B -0.04%
JWN D -0.04%
NWSA D -0.04%
ASO D -0.04%
EQR C -0.04%
CLH C -0.04%
ADBE F -0.04%
CTVA A -0.04%
FDS C -0.04%
COLD D -0.04%
STLD B -0.04%
SLVM C -0.04%
NBIX F -0.04%
PSTG F -0.04%
SON D -0.04%
PTC D -0.04%
EME C -0.04%
ELS D -0.04%
HUBG D -0.04%
MAC C -0.04%
AMH D -0.04%
CPNG C -0.04%
UHAL A -0.04%
GATX F -0.04%
FLEX C -0.04%
INVH D -0.04%
TKR D -0.04%
MAR B -0.04%
FLO D -0.04%
AROC B -0.04%
VRSN B -0.04%
TGNA B -0.04%
FTI B -0.04%
ULTA D -0.04%
HEI A -0.04%
CRBG C -0.04%
SCHW D -0.04%
SMG A -0.04%
VTR C -0.04%
ABM D -0.04%
CNO C -0.04%
AGNC C -0.04%
CE D -0.04%
RS D -0.04%
KD F -0.04%
LOPE D -0.04%
ETR A -0.04%
OLN D -0.04%
RGLD C -0.04%
FL F -0.04%
EMN C -0.04%
SRCL B -0.04%
BLDR B -0.04%
THG C -0.04%
DCI B -0.04%
AR B -0.04%
GVA A -0.04%
CRUS D -0.04%
WST D -0.04%
SJM C -0.04%
SIG C -0.04%
MOG.A A -0.04%
NTRS C -0.03%
NEU F -0.03%
MTG B -0.03%
FHI C -0.03%
PLXS B -0.03%
KSS D -0.03%
THS C -0.03%
DRH C -0.03%
LNC D -0.03%
STC C -0.03%
LW D -0.03%
MSA F -0.03%
LZB C -0.03%
HXL F -0.03%
RYN C -0.03%
UNF A -0.03%
DELL C -0.03%
ADNT D -0.03%
MRO D -0.03%
COKE B -0.03%
HOG D -0.03%
XRAY D -0.03%
JBL D -0.03%
XPO F -0.03%
DLTR F -0.03%
AKAM D -0.03%
DK F -0.03%
SBAC B -0.03%
CPAY A -0.03%
BKU D -0.03%
VC F -0.03%
DDS D -0.03%
MASI B -0.03%
RLI A -0.03%
OI D -0.03%
GMS C -0.03%
RL B -0.03%
COHR B -0.03%
APLE D -0.03%
MATX C -0.03%
BURL D -0.03%
UDR C -0.03%
WPC C -0.03%
HOOD C -0.03%
X F -0.03%
PRG C -0.03%
GNW C -0.03%
BFAM C -0.03%
MC C -0.03%
HII F -0.03%
WH C -0.03%
GGG B -0.03%
SM F -0.03%
AWI A -0.03%
AVB C -0.03%
RPRX B -0.03%
MAN D -0.03%
TFX C -0.03%
OSK F -0.03%
GBX C -0.03%
AVA D -0.03%
MORN C -0.03%
HUBB A -0.03%
MDU C -0.03%
CMS A -0.03%
IVZ A -0.03%
HOLX D -0.03%
ACM C -0.03%
BJ D -0.03%
HSIC D -0.03%
AMKR F -0.03%
CFG D -0.03%
DOX B -0.03%
TPX C -0.03%
SHOO A -0.03%
RUSHA D -0.03%
GEO F -0.03%
PRIM C -0.03%
SEM D -0.03%
FE B -0.03%
SANM D -0.03%
KEX C -0.02%
TDC D -0.02%
BHE C -0.02%
PHIN C -0.02%
DAN D -0.02%
AXTA C -0.02%
LAD C -0.02%
KIM C -0.02%
FR C -0.02%
ALGN D -0.02%
DNOW F -0.02%
EVRG C -0.02%
WAL C -0.02%
TTEK B -0.02%
SSNC C -0.02%
ATO A -0.02%
APG F -0.02%
BEN F -0.02%
ODFL D -0.02%
CROX C -0.02%
NWL D -0.02%
VSCO C -0.02%
HP F -0.02%
VFC B -0.02%
AES B -0.02%
SATS C -0.02%
CSL A -0.02%
LXP D -0.02%
JBLU B -0.02%
ODP F -0.02%
HNI B -0.02%
SNDR C -0.02%
APOG B -0.02%
VSH F -0.02%
PNR C -0.02%
CCL C -0.02%
BXP C -0.02%
DORM C -0.02%
ANDE D -0.02%
OSIS B -0.02%
ZBRA A -0.02%
SAM D -0.02%
OC C -0.02%
ESS C -0.02%
M F -0.02%
HST D -0.02%
NAVI D -0.02%
LNW F -0.02%
DTE A -0.02%
HRL F -0.02%
GWRE A -0.02%
VVV D -0.02%
MCY B -0.02%
LNT A -0.02%
DOV C -0.02%
YELP D -0.02%
PMT C -0.02%
CC D -0.02%
EPC F -0.02%
MAA C -0.02%
BRKR D -0.02%
AGCO D -0.02%
NI A -0.02%
VSTO D -0.02%
NTCT B -0.02%
DOW B -0.02%
RLJ D -0.02%
GHC B -0.02%
SXT C -0.02%
MKTX C -0.02%
DLB D -0.02%
OHI C -0.02%
KBR C -0.02%
XHR B -0.02%
CXW F -0.02%
PBF F -0.02%
PVH F -0.02%
AIR D -0.02%
SKX B -0.02%
HAE D -0.02%
SBH C -0.02%
GMED D -0.02%
CTLT A -0.02%
KMPR D -0.02%
PSN A -0.02%
GEF D -0.02%
PFSI C -0.02%
JBHT D -0.02%
WMS D -0.02%
PINC F -0.02%
RRC D -0.02%
FAF B -0.02%
PAG D -0.02%
WRB B -0.02%
ACA C -0.02%
LBRDK B -0.02%
JEF A -0.02%
ORA C -0.02%
OMF F -0.02%
PDCO F -0.02%
WERN D -0.02%
PNM B -0.02%
CG C -0.02%
AAP F -0.01%
KNX D -0.01%
NOV F -0.01%
SCL D -0.01%
UHAL A -0.01%
PARA F -0.01%
MLKN F -0.01%
ARCH D -0.01%
CACC F -0.01%
KALU D -0.01%
ACI F -0.01%
ECPG F -0.01%
ELAN D -0.01%
QRVO F -0.01%
GIII C -0.01%
SSB C -0.01%
UVV D -0.01%
MKSI F -0.01%
ARI F -0.01%
HTH D -0.01%
IGT F -0.01%
WGO D -0.01%
PB D -0.01%
ARMK A -0.01%
ESI B -0.01%
CFR D -0.01%
UAL B -0.01%
CNXN C -0.01%
ALEX D -0.01%
FDP C -0.01%
OUT C -0.01%
IMKTA F -0.01%
WOR F -0.01%
SVC F -0.01%
PNW A -0.01%
IDCC A -0.01%
SR C -0.01%
PPC B -0.01%
RKT C -0.01%
UGI C -0.01%
CLF D -0.01%
SPR D -0.01%
SWX C -0.01%
MOS D -0.01%
SIGI D -0.01%
WAFD D -0.01%
SHO D -0.01%
CENTA F -0.01%
PECO C -0.01%
INCY B -0.01%
FHN D -0.01%
AMED D -0.01%
JBGS C -0.01%
PFG C -0.01%
FLR D -0.01%
ESAB C -0.01%
WMK D -0.01%
SPB C -0.01%
JELD D -0.01%
CBSH D -0.01%
WTFC D -0.01%
CADE D -0.01%
CNM F -0.01%
ONB D -0.01%
BRC C -0.01%
XRX D -0.01%
DTM A -0.01%
DXC D -0.01%
FELE C -0.01%
STRA F -0.01%
SAIC A -0.01%
CSGS C -0.01%
TTMI D -0.01%
KN C -0.01%
BBWI F -0.01%
DY C -0.01%
CPRI B -0.01%
VNT F -0.01%
CR B -0.01%
LEA F -0.01%
WBS D -0.01%
CVI F -0.01%
OMI F -0.01%
SF A -0.01%
LADR D -0.01%
NNI C -0.01%
WWD B -0.01%
AMWD B -0.01%
GME F -0.01%
GOLF F -0.01%
MHK B -0.01%
NNN A -0.01%
RBC C -0.01%
DEI A -0.01%
SAH D -0.01%
IOSP F -0.01%
TNET F -0.01%
H C -0.01%
REZI D -0.01%
SLB D -0.01%
ADC B -0.01%
PTEN F -0.01%
ICUI B -0.01%
MUR F -0.01%
HE F -0.01%
GT F -0.01%
AA B -0.01%
FYBR C -0.01%
PSMT B -0.01%
SCS D -0.01%
ESNT C -0.01%
BWA B -0.01%
LAUR C -0.01%
BMRN F -0.01%
SCCO B -0.0%
NOMD D -0.0%
WOLF F -0.0%
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