DVY vs. SPVM ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
$138.16
Average Daily Volume
342,471
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$61.24
Average Daily Volume
1,056
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DVY | SPVM |
|---|---|---|
| 30 Days | 3.54% | 4.40% |
| 60 Days | 5.41% | 8.41% |
| 90 Days | 10.63% | 11.99% |
| 12 Months | 35.47% | 32.51% |
18 Overlapping Holdings
| Symbol | Grade | Weight in DVY | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 1.41% | 1.16% | 1.16% | |
| CINF | B | 0.89% | 1.57% | 0.89% | |
| FITB | B | 1.33% | 1.11% | 1.11% | |
| HBAN | B | 1.45% | 1.28% | 1.28% | |
| IP | B | 2.06% | 0.75% | 0.75% | |
| KEY | B | 1.74% | 1.19% | 1.19% | |
| LYB | F | 1.12% | 0.84% | 0.84% | |
| MET | C | 0.85% | 1.06% | 0.85% | |
| NRG | B | 1.29% | 1.08% | 1.08% | |
| OKE | A | 1.78% | 0.68% | 0.68% | |
| OMC | B | 0.91% | 0.84% | 0.84% | |
| PEG | D | 1.42% | 0.65% | 0.65% | |
| PRU | C | 1.37% | 1.13% | 1.13% | |
| SW | B | 0.79% | 0.96% | 0.79% | |
| USB | B | 1.38% | 1.18% | 1.18% | |
| VLO | D | 0.71% | 1.48% | 0.71% | |
| VZ | D | 1.72% | 0.9% | 0.9% | |
| XOM | B | 1.02% | 0.85% | 0.85% |
DVY Overweight 80 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | B | 3.22% | |
| T | B | 2.16% | |
| PM | C | 2.12% | |
| CFG | B | 1.81% | |
| D | C | 1.78% | |
| TFC | B | 1.77% | |
| ETR | B | 1.73% | |
| RF | B | 1.66% | |
| PFE | F | 1.58% | |
| EIX | D | 1.42% | |
| NI | A | 1.38% | |
| ES | D | 1.36% | |
| CAG | F | 1.32% | |
| WEC | B | 1.32% | |
| GILD | B | 1.31% | |
| NEE | D | 1.29% | |
| AEP | D | 1.27% | |
| LNT | D | 1.25% | |
| FE | D | 1.24% | |
| HPQ | B | 1.19% | |
| PPL | B | 1.19% | |
| KMB | D | 1.14% | |
| EXC | D | 1.13% | |
| NEM | D | 1.13% | |
| TROW | B | 1.11% | |
| FNF | C | 1.1% | |
| CMS | D | 1.09% | |
| PNW | B | 1.08% | |
| DTE | D | 1.08% | |
| FHN | B | 1.02% | |
| CVX | B | 1.02% | |
| XEL | B | 1.01% | |
| F | D | 1.01% | |
| SRE | A | 0.99% | |
| IBM | D | 0.98% | |
| UNM | B | 0.97% | |
| GIS | F | 0.97% | |
| PKG | B | 0.96% | |
| ORI | B | 0.95% | |
| IPG | F | 0.94% | |
| LMT | D | 0.93% | |
| CMA | B | 0.93% | |
| PFG | C | 0.88% | |
| KO | D | 0.88% | |
| FMC | D | 0.88% | |
| STX | D | 0.87% | |
| GRMN | B | 0.86% | |
| OGE | A | 0.85% | |
| IVZ | B | 0.84% | |
| HRB | D | 0.81% | |
| CNP | B | 0.77% | |
| WSO | B | 0.76% | |
| OMF | A | 0.63% | |
| BEN | C | 0.63% | |
| LAZ | B | 0.62% | |
| WHR | B | 0.61% | |
| JHG | A | 0.58% | |
| IDA | A | 0.56% | |
| MCD | D | 0.56% | |
| FNB | B | 0.56% | |
| UBSI | B | 0.56% | |
| SON | F | 0.54% | |
| GPC | F | 0.53% | |
| UGI | D | 0.53% | |
| WBA | F | 0.51% | |
| NJR | C | 0.49% | |
| MRK | F | 0.48% | |
| VLY | B | 0.46% | |
| BKH | C | 0.43% | |
| SWX | B | 0.42% | |
| WU | F | 0.41% | |
| MSM | C | 0.39% | |
| HUN | F | 0.38% | |
| NWL | B | 0.38% | |
| FHI | B | 0.37% | |
| NWE | D | 0.36% | |
| WEN | C | 0.34% | |
| AVA | D | 0.31% | |
| CC | C | 0.28% | |
| KSS | F | 0.22% |
DVY Underweight 81 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.25% | |
| MTB | B | -1.67% | |
| SYF | B | -1.66% | |
| DAL | B | -1.6% | |
| COF | B | -1.52% | |
| BG | F | -1.51% | |
| STT | B | -1.42% | |
| L | A | -1.41% | |
| KR | A | -1.41% | |
| PSX | F | -1.32% | |
| HPE | B | -1.32% | |
| AIZ | A | -1.28% | |
| MPC | F | -1.24% | |
| AIG | C | -1.23% | |
| JBL | C | -1.23% | |
| BK | B | -1.21% | |
| DHI | D | -1.19% | |
| STLD | B | -1.17% | |
| LEN | D | -1.15% | |
| C | B | -1.14% | |
| PNC | A | -1.13% | |
| PHM | D | -1.12% | |
| AFL | D | -1.11% | |
| WFC | B | -1.11% | |
| FDX | B | -1.1% | |
| ACGL | D | -1.09% | |
| HIG | C | -1.08% | |
| TRV | B | -1.04% | |
| MOH | F | -1.04% | |
| UHS | D | -1.03% | |
| BAC | B | -1.03% | |
| VTRS | B | -1.03% | |
| BRK.A | C | -1.02% | |
| CBRE | A | -1.02% | |
| KMI | A | -1.0% | |
| COR | B | -0.99% | |
| NUE | C | -0.98% | |
| BALL | F | -0.98% | |
| CB | D | -0.95% | |
| HII | F | -0.95% | |
| CI | F | -0.94% | |
| JPM | B | -0.93% | |
| CE | F | -0.92% | |
| EMR | B | -0.91% | |
| RJF | B | -0.9% | |
| ATO | A | -0.9% | |
| GS | B | -0.9% | |
| CAH | B | -0.9% | |
| EMN | D | -0.89% | |
| BKR | B | -0.88% | |
| MRO | B | -0.87% | |
| ALL | B | -0.86% | |
| BLDR | D | -0.85% | |
| EOG | B | -0.84% | |
| CCL | B | -0.83% | |
| MCK | B | -0.82% | |
| WRB | B | -0.81% | |
| EBAY | D | -0.81% | |
| NCLH | B | -0.8% | |
| CTSH | B | -0.8% | |
| SNA | A | -0.8% | |
| PCAR | B | -0.79% | |
| BXP | B | -0.75% | |
| DGX | B | -0.74% | |
| WMT | A | -0.73% | |
| CMI | B | -0.73% | |
| SWK | F | -0.73% | |
| FANG | D | -0.72% | |
| EQT | B | -0.71% | |
| LH | A | -0.71% | |
| DUK | D | -0.71% | |
| HST | C | -0.69% | |
| TXT | D | -0.69% | |
| J | C | -0.67% | |
| COP | C | -0.64% | |
| ELV | F | -0.63% | |
| CTRA | C | -0.63% | |
| DOW | F | -0.62% | |
| HAL | D | -0.61% | |
| DVA | D | -0.57% | |
| SWKS | F | -0.53% |
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
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