SCHD: The Alpha Party Is Over (Archive)

SCHD is less defensive than many dividend investors might initially assume.

SCHD: The Alpha Party Is Over (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • The popular dividend ETF SCHD is less defensive than it seems.
  • The outlook in the top industries in SCHD suggest a future with an ample amount of headwinds.
  • Technical analysis suggests the tide is turning for SCHD, with underperformance vs S&P 500 following almost 2 years of alpha generation.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.