DVY vs. IVE ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to iShares S&P 500 Value ETF (IVE)
DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period DVY IVE
30 Days 4.91% 2.72%
60 Days 5.88% 3.94%
90 Days 8.67% 6.02%
12 Months 33.72% 26.65%
67 Overlapping Holdings
Symbol Grade Weight in DVY Weight in IVE Overlap
AEP D 1.21% 0.24% 0.24%
BBY D 1.41% 0.09% 0.09%
BEN C 0.64% 0.03% 0.03%
CAG D 1.18% 0.06% 0.06%
CFG B 1.96% 0.1% 0.1%
CINF A 0.94% 0.11% 0.11%
CMS C 1.04% 0.1% 0.1%
CNP B 0.78% 0.09% 0.09%
CVX A 1.08% 1.29% 1.08%
D C 1.68% 0.23% 0.23%
DTE C 1.02% 0.12% 0.12%
EIX B 1.41% 0.15% 0.15%
ES D 1.24% 0.1% 0.1%
ETR B 1.62% 0.15% 0.15%
EXC C 1.09% 0.18% 0.18%
F C 1.06% 0.2% 0.2%
FE C 1.2% 0.1% 0.1%
FITB A 1.4% 0.15% 0.15%
FMC D 0.72% 0.03% 0.03%
GILD C 1.27% 0.52% 0.52%
GIS D 0.88% 0.16% 0.16%
GPC D 0.55% 0.08% 0.08%
GRMN B 0.88% 0.07% 0.07%
HBAN A 1.6% 0.12% 0.12%
HPQ B 1.19% 0.17% 0.17%
IBM C 0.95% 0.89% 0.89%
IP B 2.08% 0.09% 0.09%
IPG D 0.84% 0.05% 0.05%
IVZ B 0.83% 0.04% 0.04%
KEY B 1.89% 0.08% 0.08%
KMB D 1.11% 0.21% 0.21%
KO D 0.81% 0.69% 0.69%
LMT D 0.89% 0.53% 0.53%
LNT A 1.23% 0.07% 0.07%
LYB F 1.04% 0.1% 0.1%
MCD D 0.55% 0.55% 0.55%
MET A 0.88% 0.23% 0.23%
MO A 3.22% 0.45% 0.45%
MRK F 0.44% 0.69% 0.44%
NEE D 1.21% 0.74% 0.74%
NEM D 0.99% 0.22% 0.22%
NI A 1.4% 0.08% 0.08%
NRG B 1.28% 0.09% 0.09%
OKE A 1.97% 0.11% 0.11%
OMC C 0.85% 0.09% 0.09%
PEG A 1.38% 0.21% 0.21%
PFE D 1.35% 0.66% 0.66%
PFG D 0.9% 0.09% 0.09%
PKG A 0.96% 0.1% 0.1%
PM B 2.0% 0.59% 0.59%
PNW B 1.1% 0.05% 0.05%
PPL B 1.2% 0.12% 0.12%
PRU A 1.39% 0.21% 0.21%
RF A 1.79% 0.11% 0.11%
SRE A 1.07% 0.27% 0.27%
STX D 0.82% 0.06% 0.06%
SW A 0.77% 0.12% 0.12%
T A 2.12% 0.76% 0.76%
TFC A 1.87% 0.29% 0.29%
TROW B 1.17% 0.12% 0.12%
USB A 1.39% 0.37% 0.37%
VLO C 0.75% 0.21% 0.21%
VZ C 1.65% 0.82% 0.82%
WBA F 0.44% 0.03% 0.03%
WEC A 1.32% 0.15% 0.15%
XEL A 1.03% 0.18% 0.18%
XOM B 1.01% 2.49% 1.01%
DVY Overweight 31 Positions Relative to IVE
Symbol Grade Weight
FHN A 1.17%
FNF B 1.09%
UNM A 1.08%
ORI A 1.0%
CMA A 0.99%
OGE B 0.89%
WSO A 0.82%
HRB D 0.8%
OMF A 0.69%
WHR B 0.64%
FNB A 0.63%
LAZ B 0.63%
UBSI B 0.62%
IDA A 0.62%
JHG A 0.61%
UGI A 0.52%
NJR A 0.5%
SON D 0.5%
VLY B 0.48%
BKH A 0.45%
SWX B 0.43%
MSM C 0.4%
WU D 0.4%
NWL B 0.37%
FHI A 0.37%
NWE B 0.36%
HUN F 0.32%
WEN D 0.31%
AVA A 0.3%
CC C 0.29%
KSS F 0.2%
DVY Underweight 369 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
JNJ D -1.74%
WMT A -1.72%
UNH C -1.59%
BAC A -1.48%
HD A -1.2%
WFC A -1.19%
PG A -1.14%
CSCO B -1.09%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
GS A -0.88%
ABBV D -0.86%
V A -0.83%
CMCSA B -0.78%
MS A -0.78%
RTX C -0.74%
AMGN D -0.72%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
BLK C -0.68%
PEP F -0.65%
C A -0.62%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
BMY B -0.54%
TMUS B -0.54%
TXN C -0.54%
MDT D -0.53%
CB C -0.51%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
UPS C -0.46%
SO D -0.45%
ELV F -0.44%
ICE C -0.42%
CI F -0.42%
SPGI C -0.42%
DUK C -0.41%
PYPL B -0.41%
QCOM F -0.4%
PNC B -0.39%
CAT B -0.37%
MCK B -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
COF B -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
NSC B -0.28%
TRV B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
ETN A -0.26%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
MMC B -0.25%
NKE D -0.25%
KMI A -0.25%
AMT D -0.25%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
AIG B -0.23%
O D -0.23%
CMI A -0.23%
MDLZ F -0.23%
CL D -0.22%
LHX C -0.22%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
BKR B -0.2%
VRTX F -0.2%
ITW B -0.19%
AON A -0.19%
COP C -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
KR B -0.18%
CEG D -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
RMD C -0.16%
HIG B -0.16%
SPG B -0.16%
EXR D -0.16%
DOW F -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
REGN F -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
CNC D -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
TT A -0.13%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
ADM D -0.12%
EW C -0.12%
SYF B -0.12%
EOG A -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
FAST B -0.11%
MPC D -0.11%
DVN F -0.11%
OTIS C -0.11%
AEE A -0.11%
YUM B -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
WRB A -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
ORLY B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
PH A -0.09%
ZBRA B -0.09%
MSCI C -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
J F -0.08%
DGX A -0.08%
DELL C -0.08%
VRSK A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
JBHT C -0.07%
DOC D -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
L A -0.07%
VTRS A -0.07%
MTD D -0.07%
ON D -0.07%
HSY F -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CHRW C -0.06%
DLTR F -0.06%
TPR B -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
FOXA B -0.05%
SNA A -0.05%
CTLT B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
TAP C -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
JBL B -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
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