SCHD vs. MVAL ETF Comparison

Comparison of Schwab US Dividend Equity ETF (SCHD) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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

$84.65

Average Daily Volume

2,978,608

Number of Holdings *

99

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

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.18

Average Daily Volume

329

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SCHD MVAL
30 Days 2.28% 1.25%
60 Days 8.14% 7.86%
90 Days 10.89% 11.96%
12 Months 26.97%
4 Overlapping Holdings
Symbol Grade Weight in SCHD Weight in MVAL Overlap
BMY A 3.96% 4.17% 3.96%
MO D 3.39% 4.84% 3.39%
PFE D 3.98% 4.16% 3.98%
USB C 2.74% 4.45% 2.74%
SCHD Overweight 95 Positions Relative to MVAL
Symbol Grade Weight
HD A 4.26%
VZ C 4.21%
BLK A 4.15%
CSCO A 4.15%
TXN C 3.99%
CVX B 3.98%
LMT A 3.94%
ABBV C 3.85%
KO C 3.85%
AMGN D 3.8%
UPS D 3.79%
PEP F 3.7%
EOG B 2.72%
OKE A 2.04%
KMB D 1.86%
VLO F 1.72%
PAYX B 1.65%
F D 1.63%
FAST C 1.58%
FITB C 1.14%
MTB A 1.13%
HSY D 1.1%
LYB B 0.96%
TROW D 0.95%
RF B 0.82%
HBAN B 0.82%
CINF A 0.82%
DRI C 0.77%
BBY C 0.76%
PKG B 0.74%
CTRA D 0.68%
AMCR C 0.63%
CF A 0.61%
KEY B 0.61%
SWKS F 0.61%
FNF C 0.61%
WSO C 0.61%
SNA C 0.59%
CHRW C 0.49%
DKS D 0.47%
IPG D 0.46%
EWBC B 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 C 0.23%
COLB C 0.21%
NXST D 0.2%
RDN D 0.2%
JHG A 0.19%
OZK D 0.17%
WU D 0.16%
HUN B 0.15%
MSM D 0.15%
APAM B 0.12%
CATY B 0.12%
NSP F 0.12%
IBOC D 0.12%
WEN B 0.11%
BOH D 0.1%
CNS C 0.1%
CVBF B 0.09%
CRI D 0.09%
BANR B 0.08%
OFG D 0.08%
HTLF B 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 B 0.05%
VRTS D 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 6 Positions Relative to MVAL
Symbol Grade Weight
RTX A -4.91%
IFF D -4.72%
GILD A -4.55%
CPB D -4.53%
CMCSA B -3.91%
MAS C -3.23%
Compare ETFs