---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/39895847.md"
description: "$Schwab US Div Eq(SCHD.US) The defensive allocation value in a stagflation environment is being reassessed by institutions, with holdings primarily in high-dividend value stocks, showing significant outperformance relative to growth styles recently.$iShares Russell 2000(IWM.US) represents small-cap sentiment, currently trading at a discount to the S&P 500 that is at a relatively high level in recent years. If expectations for Fed rate cuts heat up again, the rebound elasticity of small caps would be significantly higher than that of large caps.$Invesco Nasdaq 100 ETF(QQQM.US) and $NEOS Nasdaq-100(R) High Income ETF(QQQI.US) represent a pure index strategy and a covered call enhancement strategy, respectively. The latter generates higher option premium income in a high IV environment.$Tema Space Innovators ETF(NASA.US) surged nearly 20% in a single week following its IPO, riding the Artemis II hype wave. Its holdings cover space-related assets like RKLB, ASTS, and PL, making it a low-barrier tool to participate in the space narrative."
datetime: "2026-04-14T10:35:10.000Z"
locales:
  - [en](https://longbridge.com/en/topics/39895847.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/39895847.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/39895847.md)
author: "[韭菜日常](https://longbridge.com/en/profiles/26499240.md)"
---

# $Schwab US Div Eq(SCHD.US) The defensive allocatio…


### Related Stocks

- [IWM.US](https://longbridge.com/en/quote/IWM.US.md)
- [SCHD.US](https://longbridge.com/en/quote/SCHD.US.md)
- [QQQM.US](https://longbridge.com/en/quote/QQQM.US.md)
- [NASA.US](https://longbridge.com/en/quote/NASA.US.md)
- [.SPX.US](https://longbridge.com/en/quote/.SPX.US.md)
- [QQQI.US](https://longbridge.com/en/quote/QQQI.US.md)