Schwab U.S. Dividend Equity ETF
ALTAR
Score™
8.5% info Recommen-
dation
OVERWEIGHT
2020E    2021E
P/E
ratio
16.9x P/Sales
ratio
1.6x
P/BV
ratio
2.3x Div.
yield
4.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Schwab US Dividend Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Dow Jones Dividend 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Charles Schwab Investment Mana
Website www.schwabetfs.com
Inception date Oct 20, 2011
Assets (mns) $10,855
Currency USD
Expense ratio 6 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $77,995
Large cap (>$10bn) 87.6%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED PARCEL SERVICE-CL B 4.6 %
QUALCOMM INC 4.4 %
TEXAS INSTRUMENTS INC 4.3 %
PEPSICO INC 4.3 %
BLACKROCK INC 4.3 %
PFIZER INC 4.0 %
VERIZON COMMUNICATIONS INC 4.0 %
3M CO 4.0 %
ALTRIA GROUP INC 4.0 %
COCA-COLA CO/THE 3.9 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
IRELAND 2.6 %
BRITAIN 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.0% 1.0% 9.5% -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.98 95%
MSCI EAFE 0.96 80%
MSCI Emg. Mkts. 0.69 65%

Technical Indicators
Recent close $50.37
30d moving avg. $52.75
Annualized volatility 17.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2,473
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $24,458

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 potential alternatives to the Schwab U.S. Dividend Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SCHD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCHD Expense: 6 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCHD
Ticker Fund
Name
Overlap1
vs SCHD
(%)
Expense
ratio
(bp)
Savings
vs SCHD
(bp)
ALTAR
Score™
(%)
ALTAR
vs SCHD
(%)
DURA VanEck Vectors Morningstar Durable Dividend ETF 36.1 29 -23 7.4 -1.1
HDV iShares Core High Dividend ETF 35.2 8 -2 6.9 -1.6
DHS WisdomTree U.S. High Dividend Fund 31.9 38 -32 8.9 +0.4
GBDV Global Beta Smart Income ETF 30.0 29 -23 9.3 +0.8
DVY iShares Select Dividend ETF 29.5 39 -33 10.1 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 28.6 35 -29 9.0 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 28.3 45 -39 10.6 +2.1
SDOG ALPS Sector Dividend Dogs ETF 27.5 40 -34 10.7 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 27.3 27 -21 9.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 24.7 6 0 7.6 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.7 75 -69 6.2 -2.3
OUSA O'Shares FTSE US Quality Dividend ETF 24.6 48 -42 5.7 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 24.1 30 -24 10.2 +1.7
USDY Pacific Global US Equity Income ETF 24.0 29 -23 7.5 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.7 35 -29 8.9 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.3 7 -1 7.1 -1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 23.1 38 -32 8.2 -0.3
NULV Nuveen ESG Large-Cap Value ETF 22.6 35 -29 7.6 -1.0
PWV Invesco Dynamic Large Cap Value ETF 21.9 55 -49 9.1 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 21.2 53 -47 9.6 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 20.3 20 -14 7.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 20.3 29 -23 11.4 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 20.2 28 -22 6.5 -2.0
DEW WisdomTree Global High Dividend Fund 19.6 58 -52 9.6 +1.1
PFM Invesco Dividend Achievers ETF 19.4 54 -48 5.5 -3.0
EDOW First Trust Dow 30 Equal Weight ETF 19.3 50 -44 6.1 -2.4
DGRO iShares Core Dividend Growth ETF 19.3 8 -2 6.8 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 18.9 20 -14 9.8 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 18.7 28 -22 6.5 -2.0
RNDV US Equity Dividend Select ETF 18.6 50 -44 7.9 -0.6
SPYD SPDR S&P 500 High Dividend ETF 18.5 7 -1 10.8 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 18.3 4 2 7.4 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 18.2 29 -23 8.0 -0.5
JKI iShares Morningstar Mid-Cap Value ETF 18.1 30 -24 9.6 +1.1
DTD WisdomTree U.S.Total Dividend Fund 17.7 28 -22 6.8 -1.7
JKF iShares Morningstar Large Cap Value ETF 17.6 25 -19 7.8 -0.7
MGV Vanguard Mega Cap Value ETF 17.6 7 -1 7.5 -1.0
IYK iShares U.S. Consumer Goods ETF 16.9 42 -36 5.3 -3.3
JDIV JPMorgan U.S. Dividend ETF 16.9 12 -6 8.1 -0.4
PY Principal Shareholder Yield Index ETF 16.9 29 -23 9.9 +1.4
VTV Vanguard Value Index Fund 16.8 4 2 7.6 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.5 37 -31 6.3 -2.2
SHE SPDR SSGA Gender Diversity Index ETF 16.4 20 -14 5.5 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 16.3 15 -9 6.3 -2.2
XLP Consumer Staples Select Sector SPDR Fund 16.2 13 -7 5.5 -3.0
KLCD KFA Large Cap Quality Dividend Index ETF 16.1 41 -35 5.4 -3.1
VDC Vanguard Consumer Staples Index Fund 15.8 10 -4 5.5 -3.0
VOOV Vanguard S&P 500 Value ETF 15.8 15 -9 7.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 15.7 4 2 7.6 -0.9
IVE iShares S&P 500 Value ETF 15.7 18 -12 7.5 -1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 15.6 8 -2 5.5 -3.0
CCOR Core Alternative ETF 15.6 123 -117 4.4 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 15.6 60 -54 5.1 -3.5
JHMS John Hancock Multifactor Consumer Staples ETF 15.6 40 -34 6.0 -2.5
SDY SPDR S&P Dividend ETF 15.5 35 -29 7.3 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 60 -54 9.7 +1.2
VSL Volshares Large Capital ETF 15.3 65 -59 7.0 -1.5
QUAL iShares MSCI Usa Quality Factor ETF 15.2 15 -9 5.4 -3.1
IUSV iShares Core S&P U.S. Value ETF 15.2 4 2 7.7 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 15.2 35 -29 8.9 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.1 35 -29 6.3 -2.2
RYF Invesco S&P 500 Equal Weight Financials ETF 15.1 40 -34 10.1 +1.6
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 15.0 75 -69 5.9 -2.6
IECS iShares Evolved U.S. Consumer Staples ETF 15.0 18 -12 5.6 -2.9
JVAL JPMorgan U.S. Value Factor ETF 15.0 12 -6 9.0 +0.5
QDF FlexShares Quality Dividend Index Fund 15.0 37 -31 6.2 -2.3
WBIY WBI Power Factor High Dividend ETF 15.0 70 -64 13.0 +4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.9 50 -44 5.8 -2.8
SUSA iShares MSCI USA ESG Select ETF 14.7 25 -19 4.8 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.5 39 -33 11.8 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 14.5 29 -23 7.1 -1.4
JHMF John Hancock Multifactor Financials ETF 14.3 40 -34 8.0 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 14.2 25 -19 6.7 -1.8
VSDA VictoryShares Dividend Accelerator ETF 14.2 35 -29 5.0 -3.5
FLV American Century Focused Large Cap Value ETF 14.1 42 -36 6.8 -1.7
FVD First Trust Value Line Dividend Index Fund 14.1 70 -64 6.6 -1.9
FDVV Fidelity Core Dividend ETF 14.1 29 -23 7.3 -1.2
JOYY Infusive Compounding Global Equities ETF 14.0 50 -44 3.7 -4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 13.9 25 -19 6.2 -2.3
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -43 11.2 +2.7
VALQ American Century STOXX U.S. Quality Value ETF 13.4 29 -23 9.4 +0.9
IEFN iShares Evolved U.S. Financials ETF 13.4 18 -12 9.8 +1.3
XLI Industrial Select Sector SPDR Fund 13.4 13 -7 6.1 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 13.4 25 -19 6.7 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 29 -23 6.3 -2.2
BVAL Brand Value ETF 13.4 65 -59 6.2 -2.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 13.3 15 -9 6.2 -2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.3 40 -34 6.5 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 13.3 12 -6 7.7 -0.8
REVS Columbia Research Enhanced Value ETF 13.2 19 -13 7.9 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 13.1 39 -33 7.0 -1.5
IWX iShares Russell Top 200 Value ETF 13.1 20 -14 7.3 -1.2
KRMA Global X Conscious Companies ETF 13.1 43 -37 5.2 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 13.0 12 -6 5.3 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 -7 12.1 +3.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.9 12 -6 4.8 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.6 25 -19 6.7 -1.8
XLF Financial Select Sector SPDR Fund 12.6 13 -7 8.6 +0.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 12.5 49 -43 6.5 -2.0
ACIO Aptus Collared Income Opportunity ETF 12.5 79 -73 4.4 -4.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Schwab U.S. Dividend Equity ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.