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Below is Validea’s ETF fundamental report for Schwab U.S. Dividend Equity ETF (SCHD). The report looks at SCHD’s exposure to the major investing factors including value, quality, momentum and low volatility.
Schwab U.S. Dividend Equity ETF (SCHD) is a Large-Cap Multi-Factor ETF. The largest sector in its portfolio is the Financial sector. The largest industry in its portfolio is Biotechnology & Drugs.
The following table summarizes the ETF’s exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
FactorScoreValue68Momentum15Quality71Low Volatilty89
Detailed Factor Analysis of Schwab U.S. Dividend Equity ETF
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