HDV vs. EDOW ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to First Trust Dow 30 Equal Weight ETF (EDOW)
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

$120.79

Average Daily Volume

391,141

Number of Holdings *

75

* may have additional holdings in another (foreign) market
EDOW

First Trust Dow 30 Equal Weight ETF

EDOW Description The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.

Grade (RS Rating)

Last Trade

$37.39

Average Daily Volume

20,374

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period HDV EDOW
30 Days 1.45% 4.02%
60 Days 2.77% 3.99%
90 Days 4.36% 7.08%
12 Months 27.18% 22.97%
6 Overlapping Holdings
Symbol Grade Weight in HDV Weight in EDOW Overlap
CSCO B 4.17% 3.67% 3.67%
CVX A 7.11% 3.64% 3.64%
IBM C 3.35% 3.17% 3.17%
JNJ D 6.03% 2.94% 2.94%
KO D 3.66% 2.8% 2.8%
MRK F 3.67% 2.67% 2.67%
HDV Overweight 69 Positions Relative to EDOW
Symbol Grade Weight
XOM B 10.17%
ABBV D 5.23%
PM B 4.53%
T A 4.52%
PEP F 3.84%
MO A 3.82%
TXN C 2.65%
COP C 2.19%
MDT D 1.87%
DUK C 1.68%
SO D 1.68%
PNC B 1.64%
BX A 1.64%
KMI A 1.59%
WMB A 1.58%
OKE A 1.51%
LMT D 1.39%
EOG A 1.31%
PSX C 1.09%
DOW F 0.95%
SRE A 0.95%
AEP D 0.93%
KMB D 0.83%
PAYX C 0.76%
TROW B 0.7%
PEG A 0.69%
LYB F 0.67%
GIS D 0.65%
EIX B 0.64%
WEC A 0.58%
SYY B 0.55%
DVN F 0.48%
FE C 0.44%
DTE C 0.44%
PPL B 0.43%
AEE A 0.42%
DRI B 0.4%
CTRA B 0.38%
AMCR D 0.37%
CLX B 0.34%
EVRG A 0.34%
CMS C 0.33%
OMC C 0.32%
CINF A 0.31%
NI A 0.28%
SNA A 0.28%
ATO A 0.28%
GPC D 0.28%
LNT A 0.27%
EMN D 0.22%
DTM B 0.21%
SWKS F 0.2%
OGE B 0.19%
EXE B 0.18%
AM A 0.18%
JHG A 0.14%
APAM B 0.13%
INGR B 0.12%
WU D 0.12%
NFG A 0.11%
IDA A 0.11%
MC C 0.11%
NJR A 0.1%
MSM C 0.09%
ALE A 0.09%
RDN C 0.08%
VCTR B 0.05%
CNS B 0.04%
REYN D 0.03%
HDV Underweight 24 Positions Relative to EDOW
Symbol Grade Weight
NVDA C -4.16%
CRM B -4.06%
DIS B -4.01%
GS A -3.86%
JPM A -3.74%
HON B -3.53%
AXP A -3.53%
CAT B -3.51%
AMZN C -3.45%
TRV B -3.43%
WMT A -3.43%
V A -3.4%
HD A -3.34%
AAPL C -3.27%
UNH C -3.21%
MCD D -3.12%
PG A -3.12%
MSFT F -3.06%
MMM D -3.05%
VZ C -3.02%
BA F -2.96%
NKE D -2.95%
SHW A -2.95%
AMGN D -2.75%
Compare ETFs