HDV vs. SCHM ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Schwab U.S. Mid Cap ETF (SCHM)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SCHM
Schwab U.S. Mid Cap ETF
SCHM Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
1,060,895
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | SCHM |
|---|---|---|
| 30 Days | 1.45% | 7.19% |
| 60 Days | 2.77% | 7.68% |
| 90 Days | 4.36% | 9.43% |
| 12 Months | 27.18% | 31.37% |
14 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in SCHM | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.18% | 0.11% | 0.11% | |
| DTM | B | 0.21% | 0.22% | 0.21% | |
| EMN | D | 0.22% | 0.26% | 0.22% | |
| EVRG | A | 0.34% | 0.32% | 0.32% | |
| IDA | A | 0.11% | 0.14% | 0.11% | |
| INGR | B | 0.12% | 0.2% | 0.12% | |
| JHG | A | 0.14% | 0.13% | 0.13% | |
| LNT | A | 0.27% | 0.35% | 0.27% | |
| NFG | A | 0.11% | 0.12% | 0.11% | |
| NI | A | 0.28% | 0.36% | 0.28% | |
| OGE | B | 0.19% | 0.19% | 0.19% | |
| REYN | D | 0.03% | 0.03% | 0.03% | |
| SNA | A | 0.28% | 0.42% | 0.28% | |
| WU | D | 0.12% | 0.08% | 0.08% |
HDV Overweight 61 Positions Relative to SCHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.17% | |
| CVX | A | 7.11% | |
| JNJ | D | 6.03% | |
| ABBV | D | 5.23% | |
| PM | B | 4.53% | |
| T | A | 4.52% | |
| CSCO | B | 4.17% | |
| PEP | F | 3.84% | |
| MO | A | 3.82% | |
| MRK | F | 3.67% | |
| KO | D | 3.66% | |
| IBM | C | 3.35% | |
| TXN | C | 2.65% | |
| COP | C | 2.19% | |
| MDT | D | 1.87% | |
| DUK | C | 1.68% | |
| SO | D | 1.68% | |
| PNC | B | 1.64% | |
| BX | A | 1.64% | |
| KMI | A | 1.59% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| LMT | D | 1.39% | |
| EOG | A | 1.31% | |
| PSX | C | 1.09% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| AEP | D | 0.93% | |
| KMB | D | 0.83% | |
| PAYX | C | 0.76% | |
| TROW | B | 0.7% | |
| PEG | A | 0.69% | |
| LYB | F | 0.67% | |
| GIS | D | 0.65% | |
| EIX | B | 0.64% | |
| WEC | A | 0.58% | |
| SYY | B | 0.55% | |
| DVN | F | 0.48% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| PPL | B | 0.43% | |
| AEE | A | 0.42% | |
| DRI | B | 0.4% | |
| CTRA | B | 0.38% | |
| AMCR | D | 0.37% | |
| CLX | B | 0.34% | |
| CMS | C | 0.33% | |
| OMC | C | 0.32% | |
| CINF | A | 0.31% | |
| ATO | A | 0.28% | |
| GPC | D | 0.28% | |
| SWKS | F | 0.2% | |
| EXE | B | 0.18% | |
| APAM | B | 0.13% | |
| MC | C | 0.11% | |
| NJR | A | 0.1% | |
| MSM | C | 0.09% | |
| ALE | A | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% |
HDV Underweight 464 Positions Relative to SCHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.66% | |
| TPL | A | -0.57% | |
| EQT | B | -0.56% | |
| EME | C | -0.52% | |
| HOOD | B | -0.51% | |
| PKG | A | -0.47% | |
| CSL | C | -0.46% | |
| IP | B | -0.44% | |
| STLD | B | -0.44% | |
| BAH | F | -0.43% | |
| DKNG | B | -0.43% | |
| IBKR | A | -0.43% | |
| NRG | B | -0.42% | |
| FDS | B | -0.41% | |
| NTRA | B | -0.4% | |
| WSO | A | -0.4% | |
| PODD | C | -0.4% | |
| RPM | A | -0.39% | |
| PNR | A | -0.39% | |
| KEY | B | -0.39% | |
| XPO | B | -0.38% | |
| BURL | A | -0.38% | |
| NTNX | A | -0.38% | |
| PINS | D | -0.38% | |
| RS | B | -0.38% | |
| RBA | A | -0.38% | |
| MAS | D | -0.38% | |
| IEX | B | -0.38% | |
| TRMB | B | -0.38% | |
| TOST | B | -0.37% | |
| MANH | D | -0.37% | |
| KIM | A | -0.37% | |
| WSM | B | -0.37% | |
| OC | A | -0.37% | |
| EG | C | -0.36% | |
| UTHR | C | -0.36% | |
| DOCU | A | -0.36% | |
| DT | C | -0.35% | |
| TOL | B | -0.35% | |
| FNF | B | -0.35% | |
| FIX | A | -0.35% | |
| USFD | A | -0.35% | |
| GWRE | A | -0.35% | |
| TXT | D | -0.35% | |
| AVY | D | -0.35% | |
| MRO | B | -0.35% | |
| GGG | B | -0.34% | |
| EQH | B | -0.34% | |
| L | A | -0.34% | |
| RGA | A | -0.34% | |
| VTRS | A | -0.34% | |
| TWLO | A | -0.34% | |
| DOC | D | -0.33% | |
| ENTG | D | -0.33% | |
| FLEX | A | -0.33% | |
| Z | A | -0.33% | |
| THC | D | -0.33% | |
| CASY | A | -0.33% | |
| TW | A | -0.33% | |
| EWBC | A | -0.32% | |
| ACM | A | -0.32% | |
| NWSA | B | -0.32% | |
| SOFI | A | -0.32% | |
| JBL | B | -0.32% | |
| COHR | B | -0.32% | |
| NDSN | B | -0.31% | |
| SAIA | B | -0.31% | |
| FFIV | B | -0.31% | |
| SFM | A | -0.31% | |
| EPAM | C | -0.3% | |
| AFRM | B | -0.3% | |
| GLPI | C | -0.3% | |
| RNR | C | -0.3% | |
| CW | B | -0.3% | |
| POOL | C | -0.3% | |
| CHRW | C | -0.29% | |
| PFGC | B | -0.29% | |
| TPR | B | -0.29% | |
| TXRH | C | -0.29% | |
| ELS | C | -0.29% | |
| UDR | B | -0.29% | |
| ITT | A | -0.28% | |
| UNM | A | -0.28% | |
| CLH | B | -0.28% | |
| JKHY | D | -0.28% | |
| CPT | B | -0.28% | |
| BG | F | -0.28% | |
| UHS | D | -0.27% | |
| JNPR | F | -0.27% | |
| REG | B | -0.27% | |
| JEF | A | -0.27% | |
| FTI | A | -0.27% | |
| BMRN | D | -0.27% | |
| NVT | B | -0.27% | |
| HST | C | -0.27% | |
| INCY | C | -0.27% | |
| ALB | C | -0.27% | |
| ALLE | D | -0.27% | |
| KMX | B | -0.27% | |
| WPC | D | -0.27% | |
| SCI | B | -0.27% | |
| JLL | D | -0.27% | |
| DUOL | A | -0.26% | |
| BWXT | B | -0.26% | |
| OVV | B | -0.26% | |
| BJ | A | -0.26% | |
| NCLH | B | -0.26% | |
| OWL | A | -0.26% | |
| LECO | B | -0.26% | |
| SF | B | -0.26% | |
| DAY | B | -0.26% | |
| AMH | D | -0.26% | |
| NBIX | C | -0.26% | |
| OKTA | C | -0.26% | |
| ATR | B | -0.25% | |
| LAMR | D | -0.25% | |
| SNAP | C | -0.25% | |
| RRX | B | -0.25% | |
| LBRDK | C | -0.25% | |
| AIZ | A | -0.25% | |
| AA | B | -0.25% | |
| SJM | D | -0.25% | |
| INSM | C | -0.25% | |
| BXP | D | -0.25% | |
| DKS | C | -0.25% | |
| TECH | D | -0.24% | |
| EVR | B | -0.24% | |
| CTLT | B | -0.24% | |
| PAYC | B | -0.24% | |
| CCK | C | -0.24% | |
| LW | C | -0.24% | |
| CUBE | D | -0.24% | |
| FHN | A | -0.24% | |
| GNRC | B | -0.24% | |
| TAP | C | -0.24% | |
| FND | C | -0.24% | |
| TTEK | F | -0.24% | |
| IPG | D | -0.23% | |
| CHDN | B | -0.23% | |
| AIT | A | -0.23% | |
| WBS | A | -0.23% | |
| KNSL | B | -0.23% | |
| GME | C | -0.23% | |
| OHI | C | -0.23% | |
| BLD | D | -0.23% | |
| PNW | B | -0.23% | |
| CACI | D | -0.23% | |
| CG | A | -0.23% | |
| WTRG | B | -0.22% | |
| PCVX | D | -0.22% | |
| HLI | B | -0.22% | |
| GL | B | -0.22% | |
| EXEL | B | -0.22% | |
| ARMK | B | -0.22% | |
| WAL | B | -0.22% | |
| MUSA | A | -0.22% | |
| MKTX | D | -0.22% | |
| LAD | A | -0.22% | |
| ALLY | C | -0.22% | |
| AES | F | -0.22% | |
| AFG | A | -0.22% | |
| EHC | B | -0.22% | |
| SRPT | D | -0.22% | |
| RPRX | D | -0.22% | |
| AYI | B | -0.22% | |
| MLI | C | -0.22% | |
| LKQ | D | -0.22% | |
| WWD | B | -0.22% | |
| PRI | A | -0.22% | |
| ALSN | B | -0.22% | |
| EXP | A | -0.22% | |
| IOT | A | -0.22% | |
| WMS | D | -0.21% | |
| WING | D | -0.21% | |
| BRBR | A | -0.21% | |
| SOLV | C | -0.21% | |
| PR | B | -0.21% | |
| TPX | B | -0.21% | |
| AAL | B | -0.21% | |
| PNFP | B | -0.21% | |
| CNH | C | -0.21% | |
| CIEN | B | -0.21% | |
| CRL | C | -0.21% | |
| AXTA | A | -0.2% | |
| FLR | B | -0.2% | |
| AR | B | -0.2% | |
| CFR | B | -0.2% | |
| ORI | A | -0.2% | |
| AAON | B | -0.2% | |
| KNX | B | -0.2% | |
| TFX | F | -0.2% | |
| RBC | A | -0.2% | |
| MORN | B | -0.2% | |
| EXAS | D | -0.2% | |
| WCC | B | -0.2% | |
| CMA | A | -0.2% | |
| GMED | A | -0.2% | |
| FBIN | D | -0.2% | |
| REXR | F | -0.2% | |
| DCI | B | -0.2% | |
| RGLD | C | -0.2% | |
| PEN | B | -0.2% | |
| RL | B | -0.19% | |
| EGP | F | -0.19% | |
| CHE | D | -0.19% | |
| HRB | D | -0.19% | |
| CBSH | A | -0.19% | |
| MOS | F | -0.19% | |
| TTC | D | -0.19% | |
| CR | A | -0.19% | |
| GPK | C | -0.19% | |
| FN | D | -0.19% | |
| WYNN | D | -0.19% | |
| CPB | D | -0.19% | |
| APG | B | -0.19% | |
| FRT | B | -0.19% | |
| PCTY | B | -0.19% | |
| NYT | C | -0.19% | |
| MGM | D | -0.19% | |
| HQY | B | -0.19% | |
| RVMD | C | -0.19% | |
| AOS | F | -0.19% | |
| BRX | A | -0.19% | |
| HSIC | B | -0.19% | |
| CRS | A | -0.19% | |
| ROKU | D | -0.19% | |
| WTFC | A | -0.19% | |
| SNX | C | -0.19% | |
| ZION | B | -0.19% | |
| MTCH | D | -0.18% | |
| SEIC | B | -0.18% | |
| TKO | B | -0.18% | |
| IVZ | B | -0.18% | |
| CZR | F | -0.18% | |
| X | C | -0.18% | |
| VOYA | B | -0.18% | |
| SNV | B | -0.18% | |
| SKX | D | -0.18% | |
| CE | F | -0.18% | |
| PLNT | A | -0.18% | |
| SSB | B | -0.18% | |
| RRC | B | -0.18% | |
| ENSG | D | -0.18% | |
| HAS | D | -0.18% | |
| CNM | D | -0.18% | |
| ITCI | C | -0.18% | |
| APA | D | -0.18% | |
| BILL | A | -0.18% | |
| LNW | D | -0.18% | |
| CRBG | B | -0.18% | |
| MTZ | B | -0.18% | |
| S | B | -0.17% | |
| AGNC | D | -0.17% | |
| JAZZ | B | -0.17% | |
| RHI | B | -0.17% | |
| JXN | C | -0.17% | |
| HII | D | -0.17% | |
| GKOS | B | -0.17% | |
| SSD | D | -0.17% | |
| ACI | C | -0.17% | |
| ADC | B | -0.17% | |
| BERY | B | -0.17% | |
| WH | B | -0.17% | |
| FYBR | D | -0.17% | |
| SMAR | A | -0.17% | |
| NNN | D | -0.17% | |
| FLS | B | -0.17% | |
| KBR | F | -0.17% | |
| ONTO | D | -0.17% | |
| BWA | D | -0.17% | |
| PB | A | -0.17% | |
| UFPI | B | -0.17% | |
| CHRD | D | -0.17% | |
| MEDP | D | -0.17% | |
| LPX | B | -0.16% | |
| GXO | B | -0.16% | |
| BBWI | D | -0.16% | |
| OSK | B | -0.16% | |
| MKSI | C | -0.16% | |
| MTSI | B | -0.16% | |
| MASI | A | -0.16% | |
| COKE | C | -0.16% | |
| ALV | C | -0.16% | |
| BSY | D | -0.16% | |
| EXLS | B | -0.16% | |
| OLED | D | -0.16% | |
| RIVN | F | -0.16% | |
| RYAN | B | -0.16% | |
| RLI | B | -0.16% | |
| FRPT | B | -0.16% | |
| MIDD | C | -0.16% | |
| TMHC | B | -0.16% | |
| G | B | -0.16% | |
| PCOR | B | -0.16% | |
| MHK | D | -0.16% | |
| CVLT | B | -0.16% | |
| WEX | D | -0.16% | |
| ESTC | C | -0.16% | |
| ANF | C | -0.16% | |
| DVA | B | -0.16% | |
| TREX | C | -0.16% | |
| KEX | C | -0.16% | |
| SPSC | C | -0.15% | |
| LYFT | C | -0.15% | |
| STAG | F | -0.15% | |
| MTN | C | -0.15% | |
| AXS | A | -0.15% | |
| PARA | C | -0.15% | |
| VFC | C | -0.15% | |
| MTDR | B | -0.15% | |
| BEN | C | -0.15% | |
| OMF | A | -0.15% | |
| FAF | A | -0.15% | |
| VNO | B | -0.15% | |
| MSA | D | -0.15% | |
| CFLT | B | -0.15% | |
| LSCC | D | -0.15% | |
| FMC | D | -0.15% | |
| CGNX | C | -0.15% | |
| VMI | B | -0.15% | |
| UHAL | D | -0.15% | |
| ALK | C | -0.15% | |
| CMC | B | -0.15% | |
| DINO | D | -0.15% | |
| DAR | C | -0.15% | |
| ELF | C | -0.15% | |
| H | B | -0.15% | |
| FCN | D | -0.15% | |
| ELAN | D | -0.15% | |
| BPOP | B | -0.15% | |
| FR | C | -0.15% | |
| GNTX | C | -0.15% | |
| GTLS | B | -0.15% | |
| ATI | D | -0.15% | |
| BIO | D | -0.14% | |
| WHR | B | -0.14% | |
| STWD | C | -0.14% | |
| QRVO | F | -0.14% | |
| SAIC | F | -0.14% | |
| NOV | C | -0.14% | |
| SITE | D | -0.14% | |
| MAT | D | -0.14% | |
| GBCI | B | -0.14% | |
| DBX | B | -0.14% | |
| MTG | C | -0.14% | |
| WSC | D | -0.14% | |
| LSTR | D | -0.14% | |
| RGEN | D | -0.14% | |
| MTH | D | -0.14% | |
| KBH | D | -0.13% | |
| BRKR | D | -0.13% | |
| SIRI | C | -0.13% | |
| ETSY | D | -0.13% | |
| COLD | D | -0.13% | |
| PVH | C | -0.13% | |
| HALO | F | -0.13% | |
| SUM | B | -0.13% | |
| CROX | D | -0.13% | |
| THO | B | -0.13% | |
| AGCO | D | -0.13% | |
| CHX | C | -0.13% | |
| THG | A | -0.13% | |
| TRNO | F | -0.13% | |
| ESNT | D | -0.13% | |
| CYTK | F | -0.13% | |
| LFUS | F | -0.13% | |
| WFRD | D | -0.13% | |
| SIGI | C | -0.13% | |
| LNC | B | -0.13% | |
| BFAM | D | -0.13% | |
| NOVT | D | -0.13% | |
| WBA | F | -0.13% | |
| ARW | D | -0.13% | |
| SEE | C | -0.12% | |
| BC | C | -0.12% | |
| FFIN | B | -0.12% | |
| LNTH | D | -0.12% | |
| CLF | F | -0.12% | |
| QLYS | C | -0.12% | |
| CRUS | D | -0.12% | |
| LEA | D | -0.12% | |
| IONS | F | -0.12% | |
| VVV | F | -0.12% | |
| RMBS | C | -0.12% | |
| EDR | A | -0.12% | |
| PATH | C | -0.12% | |
| AMG | B | -0.12% | |
| ZWS | B | -0.12% | |
| OLLI | D | -0.12% | |
| MMS | F | -0.11% | |
| GAP | C | -0.11% | |
| VLY | B | -0.11% | |
| POR | C | -0.11% | |
| FIVE | F | -0.11% | |
| ST | F | -0.11% | |
| TKR | D | -0.11% | |
| HXL | D | -0.11% | |
| OLN | D | -0.11% | |
| ROIV | C | -0.11% | |
| NXST | C | -0.11% | |
| SON | D | -0.11% | |
| BYD | C | -0.11% | |
| POST | C | -0.11% | |
| U | C | -0.11% | |
| AL | B | -0.11% | |
| OZK | B | -0.11% | |
| INSP | D | -0.11% | |
| UGI | A | -0.11% | |
| EEFT | B | -0.1% | |
| AN | C | -0.1% | |
| BKH | A | -0.1% | |
| PSN | D | -0.1% | |
| MUR | D | -0.1% | |
| CIVI | D | -0.1% | |
| ALKS | B | -0.1% | |
| RH | B | -0.1% | |
| OGN | D | -0.09% | |
| HOG | D | -0.09% | |
| ASGN | F | -0.09% | |
| RYN | D | -0.09% | |
| CELH | F | -0.09% | |
| CRSP | D | -0.09% | |
| KRC | C | -0.09% | |
| WLK | D | -0.09% | |
| FLO | D | -0.09% | |
| NSIT | F | -0.09% | |
| DLB | B | -0.09% | |
| LANC | C | -0.08% | |
| PII | D | -0.08% | |
| ACHC | F | -0.08% | |
| XRAY | F | -0.08% | |
| W | F | -0.08% | |
| OPCH | D | -0.08% | |
| MDU | D | -0.08% | |
| ASH | D | -0.08% | |
| DNB | B | -0.08% | |
| ALGM | D | -0.07% | |
| PAG | B | -0.07% | |
| PBF | D | -0.07% | |
| VAL | D | -0.07% | |
| RIG | D | -0.07% | |
| CHH | A | -0.07% | |
| IAC | D | -0.07% | |
| AGR | B | -0.06% | |
| SMMT | D | -0.06% | |
| BOKF | B | -0.06% | |
| COTY | F | -0.06% | |
| ADTN | A | -0.06% | |
| COLM | B | -0.06% | |
| APLS | D | -0.06% | |
| CACC | D | -0.06% | |
| TNET | D | -0.06% | |
| AMKR | D | -0.06% | |
| INFA | D | -0.05% | |
| PPC | C | -0.05% | |
| SHC | F | -0.05% | |
| RCM | F | -0.05% | |
| LCID | F | -0.05% | |
| CNXC | F | -0.04% | |
| DJT | C | -0.04% | |
| CLVT | F | -0.04% | |
| UI | A | -0.03% | |
| FG | B | -0.02% | |
| CNA | B | -0.02% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
SCHM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Oil & Gas E&P
Asset Management
Software - Infrastructure
Packaged Foods
Building Materials
Packaging & Containers
Specialty Retail
Diagnostics & Research
Engineering & Construction
Insurance - Property & Casualty
Capital Markets
Information Technology Services
Medical Care
REIT - Industrial
Utilities - Regulated Electric
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