Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.97% | $99.49M | 0.59% | |
VIXY | -63.13% | $165.58M | 0.85% | |
IVOL | -37.79% | $348.25M | 1.02% | |
BTAL | -33.92% | $295.67M | 1.43% | |
FTSD | -27.84% | $231.68M | 0.25% | |
XONE | -23.20% | $585.85M | 0.03% | |
SPTS | -21.19% | $5.77B | 0.03% | |
CLIP | -19.99% | $1.51B | 0.07% | |
FXY | -18.57% | $820.31M | 0.4% | |
UTWO | -17.48% | $379.27M | 0.15% | |
SCHO | -17.38% | $11.46B | 0.03% | |
VGSH | -16.22% | $22.77B | 0.03% | |
SHYM | -14.82% | $354.58M | 0.35% | |
IBTH | -14.74% | $1.60B | 0.07% | |
XHLF | -14.58% | $1.73B | 0.03% | |
KCCA | -13.35% | $105.90M | 0.87% | |
BILS | -13.05% | $3.83B | 0.1356% | |
TBLL | -12.48% | $2.13B | 0.08% | |
IBTI | -12.19% | $1.06B | 0.07% | |
ULST | -11.21% | $658.54M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.26% | $309.70M | +2,106.40% | 0.00% |
STG | -7.10% | $30.47M | -21.87% | 0.00% |
CYCN | -3.37% | $9.95M | +33.33% | 0.00% |
K | -3.36% | $27.71B | +40.85% | 2.85% |
VSA | -1.94% | $8.76M | -18.25% | 0.00% |
LITB | -1.90% | $22.07M | -77.41% | 0.00% |
VSTA | -0.69% | $341.66M | +42.00% | 0.00% |
SYPR | 0.60% | $46.42M | +9.19% | 0.00% |
AGL | 0.94% | $985.21M | -59.52% | 0.00% |
HUSA | 1.22% | $21.26M | -8.69% | 0.00% |
CARV | 1.58% | $8.73M | +25.55% | 0.00% |
RLX | 1.62% | $2.05B | +23.63% | 0.43% |
VRCA | 1.82% | $55.59M | -91.95% | 0.00% |
GALT | 1.83% | $140.51M | -2.63% | 0.00% |
CPSH | 2.00% | $39.66M | +61.54% | 0.00% |
VHC | 2.03% | $48.79M | +87.46% | 0.00% |
AIFU | 2.34% | $6.51B | +93.75% | 0.00% |
ZCMD | 2.34% | $29.29M | -6.45% | 0.00% |
KROS | 2.61% | $541.81M | -68.84% | 0.00% |
BTCT | 2.73% | $22.63M | +43.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.89% | $1.18B | 0.36% | |
DIVB | 95.54% | $920.83M | 0.05% | |
FTA | 95.32% | $1.10B | 0.6% | |
FDL | 94.64% | $5.40B | 0.43% | |
DHS | 94.13% | $1.22B | 0.38% | |
SPYD | 93.98% | $6.80B | 0.07% | |
SDY | 93.94% | $19.86B | 0.35% | |
DGRO | 93.93% | $31.79B | 0.08% | |
DVY | 93.81% | $19.59B | 0.38% | |
IUSV | 93.80% | $20.82B | 0.04% | |
SPYV | 93.71% | $26.45B | 0.04% | |
VOOV | 93.68% | $5.45B | 0.1% | |
SCHV | 93.65% | $12.57B | 0.04% | |
CDC | 93.60% | $730.33M | 0.42% | |
IVE | 93.56% | $38.89B | 0.18% | |
PEY | 93.40% | $1.10B | 0.53% | |
RDIV | 93.36% | $778.80M | 0.39% | |
TPHD | 93.28% | $305.86M | 0.52% | |
DVAL | 93.25% | $114.88M | 0.49% | |
VTV | 93.24% | $138.17B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 0.02% | $20.67B | 0.15% | |
LDUR | 0.15% | $929.45M | 0.5% | |
CTA | -0.17% | $1.06B | 0.76% | |
JPLD | 0.27% | $1.76B | 0.24% | |
WEAT | 0.30% | $117.67M | 0.28% | |
TFLO | -0.38% | $6.83B | 0.15% | |
FTSM | -0.64% | $6.39B | 0.45% | |
AGZ | -0.74% | $613.46M | 0.2% | |
SGOV | 0.84% | $49.73B | 0.09% | |
TYA | -0.84% | $151.40M | 0.15% | |
BILZ | 0.86% | $827.73M | 0.14% | |
GSST | -0.95% | $919.83M | 0.16% | |
CARY | 1.01% | $347.36M | 0.8% | |
TPMN | 1.04% | $30.70M | 0.65% | |
IBTM | -1.13% | $315.47M | 0.07% | |
BSV | -1.24% | $38.37B | 0.03% | |
CMBS | 1.41% | $448.71M | 0.25% | |
IBND | 1.58% | $383.43M | 0.5% | |
SCHR | -1.65% | $11.10B | 0.03% | |
AGZD | 1.81% | $102.60M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.60% | $46.42M | +9.19% | 0.00% |
VSTA | -0.69% | $341.66M | +42.00% | 0.00% |
AGL | 0.94% | $985.21M | -59.52% | 0.00% |
HUSA | 1.22% | $21.26M | -8.69% | 0.00% |
CARV | 1.58% | $8.73M | +25.55% | 0.00% |
RLX | 1.62% | $2.05B | +23.63% | 0.43% |
VRCA | 1.82% | $55.59M | -91.95% | 0.00% |
GALT | 1.83% | $140.51M | -2.63% | 0.00% |
LITB | -1.90% | $22.07M | -77.41% | 0.00% |
VSA | -1.94% | $8.76M | -18.25% | 0.00% |
CPSH | 2.00% | $39.66M | +61.54% | 0.00% |
VHC | 2.03% | $48.79M | +87.46% | 0.00% |
AIFU | 2.34% | $6.51B | +93.75% | 0.00% |
ZCMD | 2.34% | $29.29M | -6.45% | 0.00% |
KROS | 2.61% | $541.81M | -68.84% | 0.00% |
BTCT | 2.73% | $22.63M | +43.33% | 0.00% |
MKTX | 3.05% | $8.37B | +15.12% | 1.35% |
K | -3.36% | $27.71B | +40.85% | 2.85% |
CYCN | -3.37% | $9.95M | +33.33% | 0.00% |
DOGZ | 3.39% | $162.32M | -27.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.16% | $74.77B | +8.36% | 2.36% |
GGG | 78.82% | $14.65B | +11.55% | 1.22% |
PFG | 78.58% | $18.12B | +1.98% | 3.68% |
LYB | 78.40% | $19.67B | -35.53% | 8.81% |
TXT | 78.34% | $14.62B | -5.60% | 0.10% |
NDSN | 78.24% | $12.46B | -3.39% | 1.42% |
PNC | 78.13% | $76.15B | +21.20% | 3.31% |
FITB | 77.10% | $28.33B | +14.76% | 3.48% |
USB | 76.84% | $72.43B | +16.31% | 4.28% |
MET | 76.79% | $54.44B | +15.78% | 2.75% |
DD | 76.44% | $29.90B | -9.97% | 2.21% |
PRU | 76.39% | $38.59B | -8.06% | 4.89% |
RF | 75.98% | $21.73B | +20.31% | 4.13% |
AVNT | 75.88% | $3.07B | -20.83% | 3.17% |
DCI | 75.51% | $8.23B | -0.30% | 1.57% |
APAM | 75.51% | $3.20B | +14.45% | 6.69% |
EMN | 75.42% | $9.03B | -17.99% | 4.20% |
DOW | 75.15% | $19.67B | -47.20% | 10.02% |
UNP | 74.91% | $140.75B | +4.47% | 2.28% |
STWD | 74.90% | $6.92B | +7.32% | 9.40% |
SeekingAlpha
SCHD ETF Alternative Strategy: 15.99% CAGR After Strong June Results
SeekingAlpha
I track 50 high-quality dividend growth stocks to identify opportune investments, updating valuation ratings daily to focus on attractive opportunities.
Yahoo
The Schwab U.S. Dividend Equity ETF focuses on companies that pay high dividend yields and have a track record of consistency. Its average dividend yield over the past five years is over twice as high as the S&P 500's. The ETF is less diversified than other broad market ETFs, so it may be best used as a supplemental holding.
SeekingAlpha
SCHD: Calling Arthur Burns
Yahoo
Style Box ETF report for HDV
SeekingAlpha
Discover why DIV stands out as a tactical ETF choice for diversifying portfolios with low volatility and unique sector allocations.
SCHD - Schwab US Dividend Equity ETF contains 99 holdings. The top holdings include TXN, CSCO, COP, CVX, MRK
Name | Weight |
---|---|
4.25% | |
4.14% | |
4.10% | |
4.07% | |
4.05% | |
4.00% | |
![]() | 4.00% |
3.99% | |
![]() | 3.96% |
3.89% | |
3.82% | |
3.82% | |
3.80% | |
3.73% | |
3.07% | |
2.64% | |
![]() | 2.04% |
![]() | 1.97% |
1.91% | |
![]() | 1.89% |
![]() | 1.87% |
1.80% | |
1.77% | |
1.73% | |
1.20% | |
1.14% | |
1.07% | |
1.04% | |
1.03% | |
0.93% |
Sector | Weight |
---|---|
Energy | 19.04% |
Consumer Staples | 18.89% |
Health Care | 15.83% |
Industrials | 12.43% |
Financials | 8.89% |
Information Technology | 8.85% |
Consumer Discretionary | 8.40% |
Communication Services | 4.57% |
Materials | 3.11% |
Utilities | 0.04% |