DVY vs. KBE ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to SPDR S&P Bank ETF (KBE)

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

$137.94

Average Daily Volume

341,576

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.91

Average Daily Volume

1,807,427

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	KBE
30 Days	1.71%	8.73%
60 Days	4.41%	15.82%
90 Days	7.69%	17.59%
12 Months	30.16%	54.71%

12 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in KBE	Overlap
CFG	B	1.92%	1.15%	1.15%
CMA	A	0.99%	1.21%	0.99%
FHN	A	1.13%	1.25%	1.13%
FITB	A	1.38%	1.12%	1.12%
FNB	B	0.61%	1.18%	0.61%
HBAN	A	1.57%	1.22%	1.22%
KEY	B	1.87%	1.19%	1.19%
RF	A	1.74%	1.19%	1.19%
TFC	B	1.82%	1.11%	1.11%
UBSI	B	0.61%	1.14%	0.61%
USB	B	1.4%	1.13%	1.13%
VLY	B	0.47%	1.18%	0.47%

DVY Overweight 86 Positions Relative to KBE

Symbol	Grade	Weight
MO	A	3.12%
T	A	2.09%
IP	B	2.08%
PM	B	1.97%
OKE	A	1.92%
D	D	1.69%
ETR	B	1.62%
VZ	D	1.61%
PFE	F	1.46%
EIX	C	1.4%
GILD	B	1.39%
NI	A	1.38%
BBY	C	1.36%
NRG	C	1.34%
PRU	B	1.33%
PEG	C	1.33%
WEC	B	1.31%
CAG	F	1.26%
ES	D	1.24%
NEE	D	1.23%
AEP	D	1.21%
HPQ	B	1.2%
FE	D	1.2%
PPL	A	1.18%
LNT	C	1.17%
TROW	A	1.16%
PNW	A	1.1%
KMB	D	1.1%
NEM	F	1.09%
FNF	C	1.08%
EXC	C	1.07%
LYB	F	1.07%
F	C	1.06%
SRE	B	1.06%
CVX	A	1.05%
CMS	D	1.03%
XOM	B	1.03%
UNM	A	1.02%
XEL	A	1.0%
DTE	D	1.0%
PKG	B	0.99%
IBM	D	0.99%
ORI	A	0.98%
LMT	D	0.94%
IPG	F	0.93%
CINF	A	0.92%
OMC	A	0.92%
GIS	F	0.91%
GRMN	A	0.9%
PFG	C	0.89%
STX	D	0.89%
OGE	B	0.89%
MET	C	0.86%
IVZ	B	0.85%
KO	F	0.84%
WSO	B	0.83%
HRB	D	0.79%
FMC	F	0.79%
SW	B	0.78%
CNP	B	0.77%
VLO	C	0.73%
OMF	A	0.68%
LAZ	C	0.67%
WHR	B	0.63%
BEN	C	0.62%
IDA	A	0.6%
JHG	A	0.6%
MCD	C	0.56%
GPC	D	0.55%
UGI	D	0.52%
SON	F	0.51%
NJR	A	0.48%
MRK	F	0.47%
WBA	D	0.47%
BKH	A	0.43%
SWX	B	0.42%
MSM	C	0.42%
WU	F	0.4%
NWL	B	0.39%
FHI	A	0.36%
NWE	C	0.35%
HUN	F	0.34%
WEN	C	0.34%
CC	C	0.3%
AVA	C	0.3%
KSS	D	0.2%

DVY Underweight 81 Positions Relative to KBE

Symbol	Grade	Weight
APO	B	-1.42%
WFC	A	-1.37%
EWBC	B	-1.34%
WBS	A	-1.34%
AX	B	-1.32%
PNFP	B	-1.32%
JXN	C	-1.31%
SNV	B	-1.3%
ASB	B	-1.29%
ZION	B	-1.28%
COLB	A	-1.28%
GBCI	B	-1.28%
CFR	B	-1.28%
WTFC	B	-1.27%
MTB	A	-1.26%
TCBI	B	-1.26%
CADE	B	-1.22%
BOH	B	-1.22%
NTRS	A	-1.21%
HWC	B	-1.2%
EQH	B	-1.2%
ONB	B	-1.19%
C	B	-1.19%
UMBF	B	-1.19%
FULT	B	-1.18%
BAC	A	-1.18%
FCNCA	B	-1.18%
PNC	B	-1.18%
JPM	A	-1.17%
BANC	B	-1.16%
CBSH	A	-1.16%
ABCB	B	-1.15%
FFIN	B	-1.15%
OZK	B	-1.15%
TBBK	B	-1.15%
HOMB	A	-1.15%
SSB	B	-1.14%
PB	B	-1.14%
BK	B	-1.13%
WAL	B	-1.13%
CRBG	C	-1.11%
BKU	A	-1.1%
VOYA	B	-1.1%
FIBK	B	-1.09%
FBP	B	-1.06%
COOP	B	-1.06%
AUB	A	-1.03%
EBC	B	-1.03%
CVBF	B	-1.02%
WD	D	-1.01%
PFS	B	-1.0%
BPOP	C	-0.99%
INDB	B	-0.99%
CBU	B	-0.99%
RDN	C	-0.98%
MTG	C	-0.98%
CATY	B	-0.97%
BOKF	B	-0.94%
NMIH	D	-0.93%
SFBS	B	-0.91%
PFSI	D	-0.9%
IBOC	B	-0.89%
FHB	B	-0.89%
ESNT	D	-0.89%
UCB	B	-0.88%
WAFD	B	-0.85%
RNST	B	-0.82%
WSFS	B	-0.81%
TFIN	B	-0.81%
RKT	F	-0.79%
PPBI	B	-0.79%
IBTX	B	-0.78%
BANR	B	-0.75%
SBCF	B	-0.72%
SFNC	B	-0.64%
TRMK	B	-0.62%
FFBC	B	-0.61%
HTH	B	-0.59%
FRME	B	-0.57%
LKFN	B	-0.46%
WSBC	B	-0.44%