SCHD vs. CDC ETF Comparison
Comparison of Schwab US Dividend Equity ETF (SCHD) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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
$29.32
Average Daily Volume
10,442,733
99
CDC
Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund
CDC Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$67.08
Average Daily Volume
29,830
100
Performance
Period | SCHD | CDC |
---|---|---|
30 Days | 2.29% | 2.29% |
60 Days | 3.83% | 3.68% |
90 Days | 5.03% | 6.11% |
12 Months | 26.18% | 23.32% |
28 Overlapping Holdings
Symbol | Grade | Weight in SCHD | Weight in CDC | Overlap | |
---|---|---|---|---|---|
ABBV | F | 3.3% | 0.95% | 0.95% | |
AMGN | F | 3.43% | 0.74% | 0.74% | |
BBY | D | 0.67% | 0.56% | 0.56% | |
CSCO | B | 4.47% | 1.34% | 1.34% | |
CTRA | B | 0.72% | 1.01% | 0.72% | |
CVX | A | 4.37% | 1.25% | 1.25% | |
DRI | B | 0.77% | 1.09% | 0.77% | |
EOG | A | 2.96% | 1.06% | 1.06% | |
F | C | 1.65% | 0.55% | 0.55% | |
FITB | B | 1.23% | 0.89% | 0.89% | |
FNF | B | 0.6% | 0.92% | 0.6% | |
HBAN | A | 0.97% | 0.95% | 0.95% | |
HSY | F | 1.01% | 0.94% | 0.94% | |
IPG | D | 0.42% | 0.93% | 0.42% | |
KEY | B | 0.69% | 0.73% | 0.69% | |
KMB | C | 1.69% | 1.04% | 1.04% | |
LYB | F | 0.81% | 0.98% | 0.81% | |
MO | A | 3.63% | 1.21% | 1.21% | |
MTB | A | 1.36% | 1.01% | 1.01% | |
OKE | A | 2.4% | 1.39% | 1.39% | |
PAYX | B | 1.78% | 1.26% | 1.26% | |
PEP | F | 3.55% | 1.22% | 1.22% | |
RF | A | 0.92% | 0.9% | 0.9% | |
TROW | B | 1.02% | 1.04% | 1.02% | |
UPS | C | 3.69% | 0.79% | 0.79% | |
USB | A | 2.99% | 0.88% | 0.88% | |
VLO | C | 1.75% | 0.71% | 0.71% | |
VZ | C | 3.78% | 1.01% | 1.01% |
SCHD Overweight 71 Positions Relative to CDC
Symbol | Grade | Weight | |
---|---|---|---|
BLK | B | 4.53% | |
BMY | B | 4.49% | |
HD | B | 4.27% | |
TXN | C | 3.87% | |
LMT | D | 3.6% | |
PFE | F | 3.51% | |
KO | D | 3.31% | |
FAST | B | 1.79% | |
CINF | A | 0.89% | |
PKG | A | 0.8% | |
SNA | A | 0.72% | |
WSO | A | 0.64% | |
CF | A | 0.6% | |
AMCR | C | 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% | |
CMA | B | 0.35% | |
ZION | B | 0.34% | |
APA | D | 0.31% | |
SNV | C | 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 | C | 0.15% | |
WU | F | 0.14% | |
CATY | B | 0.14% | |
APAM | B | 0.13% | |
BOH | B | 0.12% | |
WEN | D | 0.12% | |
HUN | F | 0.12% | |
CVBF | A | 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 | C | 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 | C | 0.03% | |
CPF | B | 0.03% | |
CWEN | C | 0.03% | |
HFWA | C | 0.03% | |
GES | F | 0.02% |
SCHD Underweight 72 Positions Relative to CDC
Symbol | Grade | Weight | |
---|---|---|---|
KMI | A | -1.62% | |
WMB | A | -1.46% | |
ETR | B | -1.44% | |
NI | A | -1.42% | |
PPL | A | -1.39% | |
PM | B | -1.37% | |
SRE | A | -1.33% | |
DUK | C | -1.33% | |
EVRG | A | -1.29% | |
CME | B | -1.28% | |
SO | C | -1.25% | |
CMS | C | -1.24% | |
JNJ | C | -1.24% | |
T | A | -1.23% | |
LNT | A | -1.21% | |
FE | C | -1.2% | |
MS | A | -1.18% | |
XOM | B | -1.18% | |
ED | C | -1.18% | |
PFG | D | -1.18% | |
MET | A | -1.18% | |
WEC | A | -1.16% | |
AEE | A | -1.15% | |
MDT | D | -1.15% | |
CNP | A | -1.12% | |
STT | B | -1.1% | |
CMCSA | B | -1.1% | |
EIX | B | -1.09% | |
TAP | C | -1.09% | |
OMC | C | -1.09% | |
NTRS | A | -1.08% | |
DTE | C | -1.08% | |
CLX | A | -1.04% | |
XEL | A | -1.04% | |
AEP | C | -1.04% | |
PRU | A | -1.0% | |
GILD | C | -0.99% | |
PNC | B | -0.99% | |
IBM | C | -0.97% | |
GIS | D | -0.97% | |
EXC | C | -0.97% | |
EMN | C | -0.96% | |
KHC | F | -0.95% | |
C | A | -0.95% | |
DOW | F | -0.94% | |
SJM | D | -0.93% | |
D | C | -0.92% | |
CPB | D | -0.92% | |
OWL | A | -0.91% | |
CAG | F | -0.88% | |
GLW | B | -0.86% | |
IP | A | -0.84% | |
OVV | B | -0.82% | |
KVUE | A | -0.82% | |
DVN | F | -0.81% | |
GPC | D | -0.8% | |
PSX | C | -0.8% | |
FANG | C | -0.8% | |
BG | D | -0.77% | |
CRBG | B | -0.77% | |
CFG | B | -0.76% | |
HRL | D | -0.72% | |
HPQ | B | -0.69% | |
TGT | F | -0.68% | |
STX | C | -0.67% | |
CVS | D | -0.64% | |
MMM | D | -0.57% | |
ALLY | C | -0.56% | |
ADM | D | -0.5% | |
AES | F | -0.49% | |
DG | F | -0.4% | |
EL | F | -0.39% |
SCHD: Top Represented Industries & Keywords
CDC: Top Represented Industries & Keywords