HDV vs. DJD ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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
$120.95
Average Daily Volume
386,836
75
DJD
Guggenheim Dow Jones Industrial Average Dividend ETF
DJD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.11
Average Daily Volume
18,207
26
Performance
Period | HDV | DJD |
---|---|---|
30 Days | 2.86% | 5.63% |
60 Days | 3.30% | 3.24% |
90 Days | 4.13% | 7.03% |
12 Months | 27.31% | 30.94% |
HDV Overweight 69 Positions Relative to DJD
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | 10.04% | |
ABBV | D | 5.34% | |
T | A | 4.6% | |
PM | A | 4.49% | |
MO | A | 3.83% | |
PEP | F | 3.68% | |
TXN | D | 2.49% | |
COP | D | 2.12% | |
MDT | D | 1.84% | |
BX | B | 1.76% | |
DUK | C | 1.7% | |
WMB | B | 1.66% | |
KMI | B | 1.66% | |
SO | C | 1.66% | |
PNC | A | 1.62% | |
OKE | B | 1.6% | |
LMT | D | 1.37% | |
EOG | C | 1.29% | |
PSX | C | 1.1% | |
SRE | B | 0.97% | |
AEP | C | 0.95% | |
DOW | F | 0.94% | |
KMB | C | 0.85% | |
PAYX | B | 0.74% | |
PEG | A | 0.72% | |
TROW | A | 0.68% | |
EIX | A | 0.66% | |
LYB | F | 0.66% | |
GIS | D | 0.64% | |
WEC | A | 0.6% | |
SYY | C | 0.54% | |
DVN | F | 0.47% | |
DTE | C | 0.45% | |
FE | D | 0.44% | |
PPL | A | 0.44% | |
AEE | A | 0.43% | |
CTRA | B | 0.4% | |
DRI | B | 0.39% | |
AMCR | D | 0.37% | |
CLX | C | 0.34% | |
EVRG | A | 0.34% | |
CMS | B | 0.33% | |
CINF | A | 0.32% | |
OMC | C | 0.3% | |
NI | A | 0.29% | |
ATO | A | 0.29% | |
GPC | D | 0.28% | |
SNA | A | 0.28% | |
LNT | A | 0.28% | |
EMN | D | 0.22% | |
DTM | B | 0.22% | |
OGE | A | 0.2% | |
SWKS | D | 0.2% | |
EXE | B | 0.18% | |
AM | A | 0.18% | |
JHG | A | 0.14% | |
WU | D | 0.13% | |
INGR | B | 0.12% | |
APAM | A | 0.12% | |
MC | B | 0.11% | |
IDA | C | 0.11% | |
NFG | B | 0.11% | |
NJR | B | 0.1% | |
MSM | C | 0.09% | |
ALE | A | 0.09% | |
RDN | B | 0.08% | |
VCTR | A | 0.05% | |
CNS | B | 0.04% | |
REYN | D | 0.02% |
HDV Underweight 20 Positions Relative to DJD
HDV: Top Represented Industries & Keywords
DJD: Top Represented Industries & Keywords