HDV vs. CSM ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to ProShares Large Cap Core Plus (CSM)
HDV
iShares High Dividend ETF
HDV 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 the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$118.52
Average Daily Volume
439,794
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.32
Average Daily Volume
6,508
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | CSM |
|---|---|---|
| 30 Days | 1.76% | 4.80% |
| 60 Days | 7.08% | 11.72% |
| 90 Days | 10.84% | 4.34% |
| 12 Months | 27.99% | 36.42% |
36 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 6.02% | 0.41% | 0.41% | |
| ATO | A | 0.27% | 0.26% | 0.26% | |
| BX | C | 1.41% | 0.16% | 0.16% | |
| CLX | C | 0.33% | 0.06% | 0.06% | |
| CSCO | A | 3.83% | 0.17% | 0.17% | |
| CVX | B | 6.41% | 0.15% | 0.15% | |
| DTE | B | 0.47% | 0.33% | 0.33% | |
| DVN | F | 0.47% | 0.31% | 0.31% | |
| EIX | C | 0.68% | 0.35% | 0.35% | |
| EMN | C | 0.24% | 0.35% | 0.24% | |
| FE | C | 0.47% | 0.11% | 0.11% | |
| GPC | D | 0.33% | 0.16% | 0.16% | |
| IBM | A | 3.55% | 0.17% | 0.17% | |
| JNJ | D | 6.43% | 0.44% | 0.44% | |
| KMB | D | 0.9% | 0.36% | 0.36% | |
| KMI | A | 1.3% | 0.1% | 0.1% | |
| KO | C | 4.21% | 0.15% | 0.15% | |
| LMT | A | 1.5% | 0.47% | 0.47% | |
| LNT | B | 0.28% | 0.09% | 0.09% | |
| LYB | B | 0.78% | 0.33% | 0.33% | |
| MDT | C | 1.95% | 0.27% | 0.27% | |
| MRK | F | 4.25% | 0.73% | 0.73% | |
| NI | A | 0.27% | 0.2% | 0.2% | |
| OKE | A | 1.27% | 0.16% | 0.16% | |
| OMC | C | 0.31% | 0.24% | 0.24% | |
| PAYX | B | 0.7% | 0.07% | 0.07% | |
| PEP | F | 3.96% | 0.35% | 0.35% | |
| PM | D | 4.27% | 0.04% | 0.04% | |
| PSX | D | 1.11% | 0.13% | 0.13% | |
| SNA | C | 0.23% | 0.32% | 0.23% | |
| SO | A | 1.75% | 0.28% | 0.28% | |
| SWKS | F | 0.24% | 0.26% | 0.24% | |
| SYY | D | 0.57% | 0.14% | 0.14% | |
| T | B | 4.45% | 0.2% | 0.2% | |
| TROW | D | 0.64% | 0.34% | 0.34% | |
| XOM | A | 9.79% | 0.53% | 0.53% |
HDV Overweight 39 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | D | 3.53% | |
| TXN | C | 2.69% | |
| COP | D | 2.04% | |
| DUK | C | 1.77% | |
| PNC | C | 1.45% | |
| WMB | A | 1.29% | |
| EOG | B | 1.19% | |
| DOW | B | 1.17% | |
| AEP | C | 1.02% | |
| SRE | C | 0.88% | |
| GIS | C | 0.75% | |
| PEG | A | 0.71% | |
| WEC | B | 0.58% | |
| PPL | C | 0.43% | |
| AEE | A | 0.41% | |
| AMCR | C | 0.41% | |
| DRI | C | 0.4% | |
| CTRA | D | 0.36% | |
| CMS | A | 0.34% | |
| EVRG | C | 0.33% | |
| CINF | A | 0.29% | |
| OGE | C | 0.19% | |
| AM | A | 0.18% | |
| DTM | A | 0.17% | |
| CHK | C | 0.16% | |
| WU | D | 0.14% | |
| JHG | A | 0.12% | |
| NFG | A | 0.11% | |
| INGR | B | 0.11% | |
| MC | B | 0.1% | |
| NJR | C | 0.1% | |
| ALE | A | 0.09% | |
| MSM | D | 0.09% | |
| APAM | B | 0.09% | |
| IDA | D | 0.09% | |
| RDN | D | 0.08% | |
| VCTR | A | 0.04% | |
| CNS | C | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 271 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.74% | |
| MSFT | D | -4.59% | |
| NVDA | B | -4.42% | |
| AMZN | C | -2.42% | |
| META | A | -1.63% | |
| AVGO | B | -1.34% | |
| GOOGL | B | -1.19% | |
| LLY | D | -1.07% | |
| BRK.A | B | -1.01% | |
| GOOG | B | -0.97% | |
| TSLA | C | -0.77% | |
| CRM | B | -0.72% | |
| TMO | D | -0.66% | |
| JPM | C | -0.64% | |
| GE | B | -0.6% | |
| UNH | B | -0.56% | |
| INTU | F | -0.55% | |
| MU | D | -0.53% | |
| TJX | D | -0.5% | |
| UBER | C | -0.46% | |
| BMY | A | -0.46% | |
| VRTX | D | -0.46% | |
| TT | A | -0.45% | |
| TMUS | A | -0.45% | |
| GILD | A | -0.44% | |
| PG | D | -0.44% | |
| CI | D | -0.42% | |
| SNPS | F | -0.42% | |
| NFLX | A | -0.41% | |
| ETN | B | -0.4% | |
| BDX | C | -0.4% | |
| CME | A | -0.4% | |
| NOC | B | -0.4% | |
| RCL | B | -0.39% | |
| V | B | -0.39% | |
| APH | D | -0.38% | |
| EL | D | -0.38% | |
| MCK | F | -0.37% | |
| LEN | C | -0.37% | |
| KR | C | -0.37% | |
| TEL | D | -0.37% | |
| ALL | A | -0.37% | |
| MA | A | -0.37% | |
| EMR | B | -0.37% | |
| PLD | D | -0.37% | |
| TGT | C | -0.36% | |
| AME | C | -0.36% | |
| ACGL | A | -0.36% | |
| HWM | A | -0.36% | |
| WY | C | -0.35% | |
| CTSH | B | -0.35% | |
| GM | D | -0.35% | |
| CNC | F | -0.35% | |
| HIG | A | -0.35% | |
| MTD | C | -0.35% | |
| PHM | C | -0.35% | |
| OTIS | A | -0.35% | |
| CCL | C | -0.35% | |
| NRG | A | -0.35% | |
| APD | C | -0.35% | |
| FANG | D | -0.34% | |
| A | B | -0.34% | |
| STX | C | -0.34% | |
| NCLH | C | -0.34% | |
| RJF | B | -0.34% | |
| TRGP | A | -0.34% | |
| ETR | A | -0.34% | |
| WYNN | B | -0.34% | |
| XEL | C | -0.34% | |
| CDNS | D | -0.34% | |
| LYV | A | -0.34% | |
| SWK | C | -0.34% | |
| PH | A | -0.33% | |
| AAL | D | -0.33% | |
| FFIV | B | -0.33% | |
| HST | D | -0.33% | |
| BRO | A | -0.33% | |
| GDDY | B | -0.33% | |
| COST | C | -0.33% | |
| CBRE | C | -0.33% | |
| HPQ | B | -0.33% | |
| BKR | B | -0.33% | |
| AVB | C | -0.33% | |
| LDOS | A | -0.33% | |
| SYF | A | -0.33% | |
| RSG | D | -0.33% | |
| IVZ | A | -0.33% | |
| GRMN | D | -0.32% | |
| PNR | C | -0.32% | |
| AIZ | B | -0.32% | |
| EQR | C | -0.32% | |
| IR | A | -0.32% | |
| CAH | B | -0.32% | |
| VTR | C | -0.32% | |
| ANET | A | -0.32% | |
| RL | B | -0.32% | |
| CE | D | -0.32% | |
| UHS | D | -0.32% | |
| CNP | B | -0.32% | |
| HII | F | -0.31% | |
| SLB | D | -0.31% | |
| INCY | B | -0.31% | |
| CPT | C | -0.31% | |
| CBOE | B | -0.31% | |
| L | C | -0.31% | |
| TAP | D | -0.31% | |
| HD | A | -0.31% | |
| BAX | D | -0.31% | |
| BEN | F | -0.31% | |
| EXC | C | -0.31% | |
| MAR | A | -0.3% | |
| XYL | C | -0.3% | |
| QRVO | F | -0.3% | |
| BBY | C | -0.3% | |
| INVH | D | -0.3% | |
| CVS | D | -0.3% | |
| BK | A | -0.3% | |
| TSN | D | -0.3% | |
| MAA | D | -0.29% | |
| UAL | A | -0.29% | |
| EG | A | -0.29% | |
| IQV | F | -0.29% | |
| PRU | B | -0.29% | |
| FRT | D | -0.29% | |
| MTB | A | -0.29% | |
| APTV | D | -0.28% | |
| FDX | F | -0.28% | |
| CRL | F | -0.28% | |
| FTNT | A | -0.28% | |
| DHI | C | -0.28% | |
| PCG | C | -0.28% | |
| IEX | D | -0.28% | |
| BAC | B | -0.27% | |
| LULU | D | -0.27% | |
| STE | D | -0.27% | |
| BG | F | -0.27% | |
| ROL | C | -0.27% | |
| TFX | C | -0.27% | |
| VTRS | D | -0.27% | |
| TXT | F | -0.27% | |
| AES | C | -0.27% | |
| DG | F | -0.26% | |
| AMAT | C | -0.26% | |
| NTRS | B | -0.26% | |
| EQIX | C | -0.26% | |
| PPG | D | -0.26% | |
| VRSN | C | -0.26% | |
| WELL | C | -0.25% | |
| FOXA | B | -0.25% | |
| HBAN | B | -0.25% | |
| CSX | D | -0.25% | |
| WDC | C | -0.25% | |
| MET | A | -0.25% | |
| WAB | A | -0.25% | |
| INTC | D | -0.25% | |
| PAYC | D | -0.25% | |
| WMT | A | -0.24% | |
| PYPL | A | -0.24% | |
| HAL | D | -0.23% | |
| GL | C | -0.23% | |
| AKAM | D | -0.23% | |
| COF | A | -0.23% | |
| GEHC | C | -0.23% | |
| ADBE | F | -0.23% | |
| APA | F | -0.23% | |
| MSI | A | -0.22% | |
| CMCSA | B | -0.22% | |
| LRCX | D | -0.21% | |
| RMD | C | -0.21% | |
| PARA | F | -0.2% | |
| SJM | D | -0.2% | |
| ABNB | D | -0.2% | |
| MOH | F | -0.19% | |
| AMD | C | -0.19% | |
| MGM | D | -0.19% | |
| ZTS | C | -0.18% | |
| HCA | C | -0.18% | |
| EA | D | -0.18% | |
| PANW | B | -0.18% | |
| CFG | C | -0.17% | |
| BIIB | F | -0.17% | |
| BLDR | C | -0.17% | |
| TPR | B | -0.16% | |
| BWA | C | -0.16% | |
| PSA | C | -0.16% | |
| CRWD | D | -0.16% | |
| FCX | B | -0.15% | |
| F | D | -0.15% | |
| DFS | A | -0.15% | |
| ADSK | B | -0.15% | |
| PNW | C | -0.14% | |
| WTW | C | -0.14% | |
| PFE | D | -0.14% | |
| SPG | A | -0.14% | |
| EBAY | A | -0.14% | |
| FITB | C | -0.14% | |
| KDP | C | -0.14% | |
| MSCI | B | -0.14% | |
| WBA | F | -0.14% | |
| QCOM | D | -0.14% | |
| KHC | F | -0.13% | |
| URI | C | -0.13% | |
| WFC | B | -0.13% | |
| BR | B | -0.13% | |
| JKHY | A | -0.13% | |
| IPG | D | -0.13% | |
| ON | F | -0.13% | |
| HES | D | -0.13% | |
| STLD | C | -0.13% | |
| ALLE | A | -0.12% | |
| CAG | D | -0.12% | |
| NWSA | D | -0.12% | |
| HOLX | D | -0.12% | |
| ROP | D | -0.12% | |
| NOW | B | -0.12% | |
| TDY | A | -0.12% | |
| ORCL | A | -0.11% | |
| CPB | D | -0.11% | |
| LKQ | F | -0.11% | |
| CAT | A | -0.11% | |
| FSLR | C | -0.11% | |
| PFG | A | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | A | -0.1% | |
| TRV | B | -0.1% | |
| BBWI | F | -0.09% | |
| LIN | C | -0.09% | |
| NUE | D | -0.09% | |
| MTCH | B | -0.09% | |
| DOC | C | -0.08% | |
| JBL | C | -0.08% | |
| DXCM | F | -0.08% | |
| VLO | F | -0.08% | |
| ISRG | C | -0.08% | |
| WRB | C | -0.08% | |
| FIS | A | -0.07% | |
| DLR | C | -0.07% | |
| FTV | C | -0.07% | |
| DAY | C | -0.07% | |
| AOS | C | -0.07% | |
| NEM | C | -0.07% | |
| DPZ | D | -0.06% | |
| SMCI | F | -0.06% | |
| ABT | C | -0.06% | |
| VZ | C | -0.06% | |
| PGR | B | -0.06% | |
| CHD | D | -0.06% | |
| MKC | C | -0.06% | |
| HRL | F | -0.06% | |
| MNST | D | -0.06% | |
| LOW | C | -0.05% | |
| RF | B | -0.05% | |
| MAS | C | -0.05% | |
| ACN | B | -0.05% | |
| WM | B | -0.04% | |
| DHR | D | -0.04% | |
| FAST | C | -0.04% | |
| CSGP | F | -0.04% | |
| PTC | B | -0.04% | |
| ARE | D | -0.04% | |
| MMC | D | -0.04% | |
| EPAM | F | -0.04% | |
| TRMB | B | -0.04% | |
| AMGN | D | -0.04% | |
| J | F | -0.04% | |
| MCD | A | -0.04% | |
| FDS | C | -0.04% | |
| ROST | D | -0.04% | |
| LVS | B | -0.04% | |
| PKG | B | -0.04% | |
| CMG | C | -0.04% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
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