DIVY vs. VLUE ETF Comparison
Comparison of Sound Equity Income ETF (DIVY) to iShares MSCI USA Value Factor (VLUE)
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.34
Average Daily Volume
4,161
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$110.97
Average Daily Volume
341,064
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | DIVY | VLUE |
|---|---|---|
| 30 Days | -2.57% | -0.15% |
| 60 Days | -1.78% | 4.02% |
| 90 Days | 1.16% | 7.16% |
| 12 Months | 11.47% | 23.23% |
DIVY Underweight 142 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -6.4% | |
| INTC | C | -3.87% | |
| GM | A | -3.46% | |
| VZ | C | -2.79% | |
| AMAT | F | -2.66% | |
| BAC | A | -2.14% | |
| RTX | D | -1.82% | |
| WFC | A | -1.78% | |
| F | C | -1.65% | |
| CVS | F | -1.51% | |
| LEN | D | -1.5% | |
| BMY | B | -1.47% | |
| DHI | D | -1.44% | |
| HPE | B | -1.44% | |
| GS | A | -1.4% | |
| GILD | B | -1.39% | |
| MO | A | -1.38% | |
| CI | D | -1.34% | |
| SPG | A | -1.23% | |
| NXPI | F | -1.19% | |
| HPQ | B | -1.17% | |
| CTSH | B | -1.13% | |
| FDX | A | -1.13% | |
| GLW | B | -1.13% | |
| TEL | C | -1.05% | |
| ELV | F | -1.01% | |
| PHM | D | -0.95% | |
| DELL | C | -0.85% | |
| URI | B | -0.8% | |
| KR | B | -0.77% | |
| KHC | F | -0.77% | |
| PCAR | B | -0.76% | |
| VLO | C | -0.75% | |
| ON | F | -0.72% | |
| WBD | B | -0.69% | |
| COF | A | -0.65% | |
| ADM | D | -0.62% | |
| JCI | A | -0.6% | |
| PCG | A | -0.6% | |
| FANG | D | -0.6% | |
| CMI | A | -0.58% | |
| CNC | F | -0.58% | |
| WY | D | -0.56% | |
| LHX | B | -0.55% | |
| NTAP | D | -0.54% | |
| TFC | A | -0.52% | |
| AIG | B | -0.49% | |
| SWKS | F | -0.48% | |
| NUE | D | -0.48% | |
| ZM | B | -0.47% | |
| EXPE | A | -0.47% | |
| USB | B | -0.47% | |
| BK | A | -0.46% | |
| D | C | -0.46% | |
| VTRS | A | -0.45% | |
| MET | A | -0.44% | |
| VST | A | -0.44% | |
| PRU | A | -0.43% | |
| MRO | A | -0.43% | |
| GEN | B | -0.41% | |
| TSN | A | -0.4% | |
| FSLR | F | -0.38% | |
| FFIV | B | -0.37% | |
| TAP | A | -0.36% | |
| BLDR | D | -0.36% | |
| BBY | C | -0.36% | |
| OC | A | -0.35% | |
| JNPR | D | -0.35% | |
| WAB | B | -0.33% | |
| CTRA | A | -0.33% | |
| FOXA | A | -0.32% | |
| TWLO | A | -0.32% | |
| JBL | C | -0.32% | |
| OVV | C | -0.32% | |
| PPL | A | -0.31% | |
| STLD | B | -0.29% | |
| EQT | A | -0.27% | |
| PARA | C | -0.27% | |
| STT | A | -0.26% | |
| EVRG | A | -0.26% | |
| CAG | F | -0.25% | |
| SSNC | D | -0.25% | |
| LH | B | -0.25% | |
| TXT | D | -0.25% | |
| UTHR | B | -0.25% | |
| CFG | A | -0.25% | |
| HST | D | -0.24% | |
| DOW | F | -0.24% | |
| LDOS | C | -0.23% | |
| WBA | F | -0.23% | |
| SNA | A | -0.23% | |
| SYF | A | -0.23% | |
| SJM | F | -0.23% | |
| LKQ | D | -0.23% | |
| DAL | A | -0.23% | |
| ES | C | -0.22% | |
| HIG | C | -0.22% | |
| ATO | A | -0.22% | |
| AZPN | A | -0.22% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| GPN | B | -0.2% | |
| FITB | A | -0.2% | |
| KNX | B | -0.2% | |
| BG | D | -0.19% | |
| MAA | A | -0.19% | |
| DGX | A | -0.19% | |
| QRVO | F | -0.19% | |
| RPRX | F | -0.19% | |
| MOS | D | -0.18% | |
| UHS | D | -0.18% | |
| IP | A | -0.18% | |
| CNH | D | -0.17% | |
| HBAN | A | -0.17% | |
| FOX | A | -0.17% | |
| DINO | D | -0.16% | |
| EG | D | -0.16% | |
| APA | F | -0.15% | |
| SOLV | C | -0.15% | |
| CF | A | -0.15% | |
| APTV | F | -0.14% | |
| AKAM | F | -0.14% | |
| CPT | D | -0.13% | |
| KEY | A | -0.13% | |
| SW | A | -0.13% | |
| EQH | B | -0.12% | |
| LUV | A | -0.12% | |
| FBIN | D | -0.12% | |
| ACI | C | -0.12% | |
| UHAL | D | -0.12% | |
| L | A | -0.12% | |
| SWK | F | -0.11% | |
| FCNCA | A | -0.11% | |
| NLY | C | -0.11% | |
| HII | F | -0.1% | |
| ALLY | C | -0.1% | |
| EMN | C | -0.1% | |
| FNF | C | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| BIO | C | -0.06% | |
| WLK | F | -0.05% |
DIVY: Top Represented Industries & Keywords
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
Compare ETFs
