DVY vs. VWI ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)
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
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.Grade (RS Rating)
Last Trade
$27.36
Average Daily Volume
1,478
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | DVY | VWI |
|---|---|---|
| 30 Days | 4.91% | -1.13% |
| 60 Days | 5.88% | -0.64% |
| 90 Days | 8.67% | 0.23% |
| 12 Months | 33.72% | 11.38% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DVY | Weight in VWI | Overlap | |
|---|---|---|---|---|---|
| FHI | A | 0.37% | 0.74% | 0.37% | |
| GILD | C | 1.27% | 0.31% | 0.31% | |
| GRMN | B | 0.88% | 0.15% | 0.15% | |
| IBM | C | 0.95% | 0.76% | 0.76% | |
| IPG | D | 0.84% | 0.12% | 0.12% | |
| KMB | D | 1.11% | 0.29% | 0.29% | |
| LMT | D | 0.89% | 0.37% | 0.37% | |
| LYB | F | 1.04% | 0.97% | 0.97% | |
| MO | A | 3.22% | 1.37% | 1.37% | |
| MRK | F | 0.44% | 0.19% | 0.19% | |
| MSM | C | 0.4% | 0.41% | 0.4% | |
| PFE | D | 1.35% | 0.38% | 0.38% | |
| PM | B | 2.0% | 0.18% | 0.18% | |
| PRU | A | 1.39% | 0.29% | 0.29% | |
| T | A | 2.12% | 0.2% | 0.2% | |
| TFC | A | 1.87% | 0.42% | 0.42% | |
| VZ | C | 1.65% | 0.3% | 0.3% | |
| WBA | F | 0.44% | 0.19% | 0.19% | |
| WEN | D | 0.31% | 0.67% | 0.31% | |
| WHR | B | 0.64% | 0.19% | 0.19% | |
| WU | D | 0.4% | 0.72% | 0.4% |
DVY Overweight 77 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | 2.08% | |
| OKE | A | 1.97% | |
| CFG | B | 1.96% | |
| KEY | B | 1.89% | |
| RF | A | 1.79% | |
| D | C | 1.68% | |
| ETR | B | 1.62% | |
| HBAN | A | 1.6% | |
| BBY | D | 1.41% | |
| EIX | B | 1.41% | |
| FITB | A | 1.4% | |
| NI | A | 1.4% | |
| USB | A | 1.39% | |
| PEG | A | 1.38% | |
| WEC | A | 1.32% | |
| NRG | B | 1.28% | |
| ES | D | 1.24% | |
| LNT | A | 1.23% | |
| AEP | D | 1.21% | |
| NEE | D | 1.21% | |
| FE | C | 1.2% | |
| PPL | B | 1.2% | |
| HPQ | B | 1.19% | |
| CAG | D | 1.18% | |
| TROW | B | 1.17% | |
| FHN | A | 1.17% | |
| PNW | B | 1.1% | |
| FNF | B | 1.09% | |
| EXC | C | 1.09% | |
| UNM | A | 1.08% | |
| CVX | A | 1.08% | |
| SRE | A | 1.07% | |
| F | C | 1.06% | |
| CMS | C | 1.04% | |
| XEL | A | 1.03% | |
| DTE | C | 1.02% | |
| XOM | B | 1.01% | |
| ORI | A | 1.0% | |
| CMA | A | 0.99% | |
| NEM | D | 0.99% | |
| PKG | A | 0.96% | |
| CINF | A | 0.94% | |
| PFG | D | 0.9% | |
| OGE | B | 0.89% | |
| GIS | D | 0.88% | |
| MET | A | 0.88% | |
| OMC | C | 0.85% | |
| IVZ | B | 0.83% | |
| WSO | A | 0.82% | |
| STX | D | 0.82% | |
| KO | D | 0.81% | |
| HRB | D | 0.8% | |
| CNP | B | 0.78% | |
| SW | A | 0.77% | |
| VLO | C | 0.75% | |
| FMC | D | 0.72% | |
| OMF | A | 0.69% | |
| BEN | C | 0.64% | |
| FNB | A | 0.63% | |
| LAZ | B | 0.63% | |
| UBSI | B | 0.62% | |
| IDA | A | 0.62% | |
| JHG | A | 0.61% | |
| GPC | D | 0.55% | |
| MCD | D | 0.55% | |
| UGI | A | 0.52% | |
| NJR | A | 0.5% | |
| SON | D | 0.5% | |
| VLY | B | 0.48% | |
| BKH | A | 0.45% | |
| SWX | B | 0.43% | |
| NWL | B | 0.37% | |
| NWE | B | 0.36% | |
| HUN | F | 0.32% | |
| AVA | A | 0.3% | |
| CC | C | 0.29% | |
| KSS | F | 0.2% |
DVY Underweight 87 Positions Relative to VWI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JAAA | A | -28.39% | |
| ARCC | A | -3.96% | |
| USHY | B | -3.17% | |
| BXSL | A | -1.89% | |
| CME | A | -1.66% | |
| VCIT | D | -1.51% | |
| VGIT | D | -1.49% | |
| BTI | B | -1.31% | |
| MAIN | A | -1.22% | |
| VALE | F | -1.21% | |
| CIG | C | -0.98% | |
| CIB | B | -0.91% | |
| CSCO | B | -0.86% | |
| VOD | F | -0.78% | |
| BKE | B | -0.7% | |
| BBD | D | -0.68% | |
| PNM | F | -0.67% | |
| ABEV | F | -0.64% | |
| KMI | A | -0.62% | |
| SBRA | C | -0.61% | |
| KNTK | B | -0.61% | |
| NGG | D | -0.59% | |
| DOW | F | -0.58% | |
| AY | B | -0.57% | |
| HSBC | B | -0.56% | |
| VIV | F | -0.53% | |
| EPR | D | -0.53% | |
| EVRG | A | -0.52% | |
| AMCR | D | -0.51% | |
| EQNR | D | -0.49% | |
| AFG | A | -0.47% | |
| C | A | -0.46% | |
| E | F | -0.45% | |
| STLA | F | -0.45% | |
| PAYX | C | -0.45% | |
| XRX | F | -0.45% | |
| CPA | D | -0.43% | |
| RIO | D | -0.43% | |
| ABBV | D | -0.4% | |
| FHB | A | -0.39% | |
| BMY | B | -0.38% | |
| VTEB | B | -0.37% | |
| UMC | F | -0.36% | |
| PINC | B | -0.36% | |
| HON | B | -0.36% | |
| UPS | C | -0.35% | |
| MAN | D | -0.35% | |
| MS | A | -0.34% | |
| PMT | D | -0.32% | |
| NVS | D | -0.31% | |
| ERIC | B | -0.31% | |
| AXS | A | -0.31% | |
| STWD | C | -0.29% | |
| INSW | F | -0.28% | |
| INFY | B | -0.27% | |
| MTN | C | -0.27% | |
| WM | A | -0.26% | |
| CAH | B | -0.26% | |
| DUK | C | -0.26% | |
| GLW | B | -0.26% | |
| TXN | C | -0.26% | |
| GGB | C | -0.26% | |
| CBRL | C | -0.26% | |
| MDT | D | -0.26% | |
| VIRT | B | -0.25% | |
| DRI | B | -0.25% | |
| TEF | D | -0.23% | |
| GSK | F | -0.22% | |
| CNH | C | -0.21% | |
| VTRS | A | -0.21% | |
| CRI | D | -0.19% | |
| ENR | B | -0.19% | |
| JNPR | F | -0.18% | |
| PSEC | D | -0.17% | |
| DEA | D | -0.16% | |
| CLX | B | -0.16% | |
| OHI | C | -0.16% | |
| OTEX | D | -0.15% | |
| BAX | D | -0.14% | |
| DTM | B | -0.14% | |
| ZTO | F | -0.14% | |
| MMM | D | -0.14% | |
| CIVI | D | -0.13% | |
| BKR | B | -0.13% | |
| GLPI | C | -0.13% | |
| FRO | F | -0.11% | |
| NUS | D | -0.08% |
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
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
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