HDV vs. DVY ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to iShares Select Dividend ETF (DVY)

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 MorningstarÂ® 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

$117.71

Average Daily Volume

341,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$134.71

Average Daily Volume

397,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	DVY
30 Days	1.47%	3.31%
60 Days	4.74%	6.23%
90 Days	8.81%	11.62%
12 Months	18.23%	23.73%

29 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in DVY	Overlap
AEP	B	1.0%	1.37%	1.0%
CINF	B	1.0%	0.87%	0.87%
CNP	C	1.0%	0.74%	0.74%
CVX	D	1.0%	0.98%	0.98%
DTE	B	1.0%	1.11%	1.0%
FE	C	1.0%	1.34%	1.0%
GIS	B	1.0%	1.07%	1.0%
GPC	D	1.0%	0.64%	0.64%
JHG	B	1.0%	0.51%	0.51%
KMB	D	1.0%	1.23%	1.0%
KO	B	1.0%	0.98%	0.98%
LMT	C	1.0%	0.99%	0.99%
LNT	A	1.0%	1.26%	1.0%
LYB	F	1.0%	1.22%	1.0%
MO	C	1.0%	3.18%	1.0%
MSM	D	1.0%	0.39%	0.39%
NI	B	1.0%	1.36%	1.0%
NJR	B	1.0%	0.51%	0.51%
ORI	A	1.0%	0.97%	0.97%
PEG	B	1.0%	1.36%	1.0%
PM	C	1.0%	2.04%	1.0%
PNW	B	1.0%	1.13%	1.0%
PPL	C	1.0%	1.21%	1.0%
SRE	B	1.0%	1.0%	1.0%
TROW	D	1.0%	1.07%	1.0%
VZ	B	1.0%	1.84%	1.0%
WEC	B	1.0%	1.34%	1.0%
WU	D	1.0%	0.45%	0.45%
XOM	D	1.0%	0.99%	0.99%

HDV Overweight 46 Positions Relative to DVY

Symbol	Grade	Weight
EOG	D	1.0%
PSX	D	1.0%
DOW	D	1.0%
PAYX	C	1.0%
FANG	D	1.0%
SYY	D	1.0%
KDP	A	1.0%
GLW	B	1.0%
DVN	F	1.0%
JNJ	B	1.0%
ABBV	C	1.0%
PEP	C	1.0%
CMCSA	D	1.0%
KMI	A	1.0%
MDT	C	1.0%
DUK	C	1.0%
SO	B	1.0%
COP	D	1.0%
SBUX	C	1.0%
PNC	B	1.0%
BX	B	1.0%
WMB	B	1.0%
TXN	C	1.0%
AM	B	1.0%
CG	C	1.0%
CHK	D	1.0%
INGR	A	1.0%
ALE	A	1.0%
MC	B	1.0%
APAM	C	1.0%
RDN	B	1.0%
CNS	B	1.0%
REYN	C	1.0%
HSY	C	1.0%
AMCR	C	1.0%
CLX	C	1.0%
DRI	C	1.0%
EVRG	A	1.0%
CHRD	F	1.0%
DTM	B	1.0%
ATO	B	1.0%
CTRA	F	1.0%
SWKS	F	1.0%
SNA	B	1.0%
EMN	B	1.0%
WTRG	D	1.0%

HDV Underweight 69 Positions Relative to DVY

Symbol	Grade	Weight
T	B	-2.11%
IP	B	-1.84%
D	C	-1.77%
TFC	D	-1.75%
CFG	D	-1.75%
OKE	B	-1.71%
PFE	C	-1.66%
KEY	B	-1.65%
BBY	B	-1.56%
RF	B	-1.55%
EIX	C	-1.5%
CAG	B	-1.48%
ETR	A	-1.44%
ES	C	-1.42%
NEE	B	-1.4%
HBAN	B	-1.36%
NEM	B	-1.36%
PRU	C	-1.32%
FITB	B	-1.31%
USB	B	-1.29%
GILD	B	-1.24%
NRG	C	-1.18%
EXC	B	-1.17%
HPQ	D	-1.13%
CMS	A	-1.12%
FNF	A	-1.12%
F	D	-1.07%
IBM	B	-1.04%
IPG	C	-1.0%
XEL	A	-0.98%
FHN	D	-0.95%
OMC	A	-0.92%
PKG	B	-0.9%
STX	D	-0.9%
OGE	B	-0.89%
HRB	C	-0.88%
FMC	C	-0.88%
PFG	B	-0.88%
CMA	B	-0.85%
UNM	B	-0.84%
MET	A	-0.84%
IVZ	C	-0.79%
WSO	C	-0.78%
GRMN	D	-0.76%
VLO	D	-0.75%
SW	B	-0.7%
BEN	F	-0.61%
WHR	D	-0.59%
OMF	C	-0.59%
SON	C	-0.58%
MCD	C	-0.58%
LAZ	A	-0.57%
IDA	B	-0.57%
UBSI	B	-0.56%
MRK	D	-0.55%
FNB	D	-0.55%
UGI	C	-0.54%
WBA	F	-0.5%
BKH	B	-0.45%
VLY	C	-0.42%
SWX	C	-0.42%
NWE	A	-0.38%
HUN	D	-0.38%
NWL	D	-0.34%
WEN	C	-0.32%
FHI	A	-0.32%
AVA	B	-0.32%
CC	F	-0.28%
KSS	F	-0.23%