HDV vs. EUSA ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to iShares MSCI USA Index Fund (EUSA)
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

$117.71

Average Daily Volume

341,068

Number of Holdings *

75

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.20

Average Daily Volume

55,033

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period HDV EUSA
30 Days 1.47% 2.09%
60 Days 4.74% 4.42%
90 Days 8.81% 6.73%
12 Months 18.23% 23.14%
60 Overlapping Holdings
Symbol Grade Weight in HDV Weight in EUSA Overlap
ABBV C 1.0% 0.17% 0.17%
AEP B 1.0% 0.18% 0.18%
AMCR C 1.0% 0.17% 0.17%
ATO B 1.0% 0.18% 0.18%
BX B 1.0% 0.19% 0.19%
CG C 1.0% 0.17% 0.17%
CHK D 1.0% 0.17% 0.17%
CHRD F 1.0% 0.15% 0.15%
CINF B 1.0% 0.18% 0.18%
CLX C 1.0% 0.18% 0.18%
CMCSA D 1.0% 0.16% 0.16%
CNP C 1.0% 0.18% 0.18%
COP D 1.0% 0.15% 0.15%
CTRA F 1.0% 0.16% 0.16%
CVX D 1.0% 0.16% 0.16%
DOW D 1.0% 0.16% 0.16%
DRI C 1.0% 0.17% 0.17%
DTE B 1.0% 0.17% 0.17%
DUK C 1.0% 0.17% 0.17%
DVN F 1.0% 0.15% 0.15%
EMN B 1.0% 0.18% 0.18%
EOG D 1.0% 0.16% 0.16%
EVRG A 1.0% 0.18% 0.18%
FANG D 1.0% 0.15% 0.15%
FE C 1.0% 0.17% 0.17%
GIS B 1.0% 0.18% 0.18%
GLW B 1.0% 0.17% 0.17%
GPC D 1.0% 0.16% 0.16%
HSY C 1.0% 0.17% 0.17%
JNJ B 1.0% 0.17% 0.17%
KDP A 1.0% 0.18% 0.18%
KMB D 1.0% 0.17% 0.17%
KMI A 1.0% 0.17% 0.17%
KO B 1.0% 0.17% 0.17%
LMT C 1.0% 0.17% 0.17%
LNT A 1.0% 0.17% 0.17%
LYB F 1.0% 0.16% 0.16%
MDT C 1.0% 0.17% 0.17%
MO C 1.0% 0.17% 0.17%
NI B 1.0% 0.18% 0.18%
PAYX C 1.0% 0.18% 0.18%
PEG B 1.0% 0.18% 0.18%
PEP C 1.0% 0.17% 0.17%
PM C 1.0% 0.18% 0.18%
PNC B 1.0% 0.17% 0.17%
PPL C 1.0% 0.17% 0.17%
PSX D 1.0% 0.16% 0.16%
SBUX C 1.0% 0.18% 0.18%
SNA B 1.0% 0.17% 0.17%
SO B 1.0% 0.17% 0.17%
SRE B 1.0% 0.17% 0.17%
SWKS F 1.0% 0.16% 0.16%
SYY D 1.0% 0.17% 0.17%
TROW D 1.0% 0.16% 0.16%
TXN C 1.0% 0.16% 0.16%
VZ B 1.0% 0.18% 0.18%
WEC B 1.0% 0.17% 0.17%
WMB B 1.0% 0.17% 0.17%
WTRG D 1.0% 0.17% 0.17%
XOM D 1.0% 0.16% 0.16%
HDV Overweight 15 Positions Relative to EUSA
Symbol Grade Weight
ORI A 1.0%
AM B 1.0%
WU D 1.0%
INGR A 1.0%
JHG B 1.0%
NJR B 1.0%
ALE A 1.0%
MC B 1.0%
APAM C 1.0%
RDN B 1.0%
MSM D 1.0%
CNS B 1.0%
REYN C 1.0%
DTM B 1.0%
PNW B 1.0%
HDV Underweight 531 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.22%
PODD B -0.21%
SOLV C -0.2%
V B -0.2%
ROKU C -0.2%
GEV B -0.2%
HOOD C -0.19%
RMD C -0.19%
ERIE A -0.19%
UDR B -0.19%
CARR B -0.19%
EBAY B -0.19%
BLDR C -0.19%
T B -0.19%
VEEV C -0.19%
CCL C -0.19%
VRT C -0.19%
FI A -0.19%
DAL C -0.19%
JKHY B -0.19%
PRU C -0.19%
RBLX B -0.19%
ZM C -0.19%
AFL B -0.19%
BXP B -0.19%
PHM B -0.19%
MDB D -0.19%
HIG A -0.19%
MA B -0.19%
COO B -0.19%
MET A -0.19%
BBY B -0.19%
IOT A -0.19%
ORCL B -0.19%
TDG B -0.18%
CTVA B -0.18%
MTB B -0.18%
AVTR B -0.18%
AMH C -0.18%
REG C -0.18%
HCA B -0.18%
CSGP D -0.18%
SHW B -0.18%
DE B -0.18%
HBAN B -0.18%
TRGP B -0.18%
BKNG B -0.18%
OKE B -0.18%
IFF B -0.18%
CNH C -0.18%
WSM C -0.18%
EXC B -0.18%
RPM B -0.18%
WAB A -0.18%
GE B -0.18%
MSTR D -0.18%
MELI B -0.18%
HST D -0.18%
FITB B -0.18%
XEL A -0.18%
RCL B -0.18%
LOW B -0.18%
CBRE A -0.18%
NEE B -0.18%
PCG C -0.18%
PAYC D -0.18%
AES C -0.18%
CTAS C -0.18%
ELS C -0.18%
BK A -0.18%
GLPI B -0.18%
DLR B -0.18%
FICO A -0.18%
FDS C -0.18%
PGR A -0.18%
VICI C -0.18%
WDAY D -0.18%
PKG B -0.18%
CI C -0.18%
MRVL C -0.18%
MKC B -0.18%
ALLE B -0.18%
BSX B -0.18%
LEN B -0.18%
KIM B -0.18%
CMG C -0.18%
MAA B -0.18%
WMT B -0.18%
LUV C -0.18%
TRU B -0.18%
TSCO C -0.18%
AVB B -0.18%
VST C -0.18%
FLUT B -0.18%
ARE B -0.18%
CCI B -0.18%
KVUE B -0.18%
AMT C -0.18%
SYK C -0.18%
WY C -0.18%
IRM B -0.18%
DHI B -0.18%
TRV B -0.18%
KEYS C -0.18%
KR B -0.18%
EQR B -0.18%
DAY D -0.18%
FBIN B -0.18%
AIZ B -0.18%
MNST C -0.18%
EME B -0.18%
AFG B -0.18%
IBM B -0.18%
HUBB B -0.18%
WBD D -0.18%
APO C -0.18%
WPC B -0.18%
BAX C -0.18%
DKNG D -0.18%
ETR A -0.18%
CB B -0.18%
Z B -0.18%
ACGL B -0.18%
CPAY B -0.18%
PSA B -0.18%
ESS B -0.18%
PNR B -0.18%
SBAC C -0.18%
PLTR B -0.18%
VTR C -0.18%
TOST B -0.18%
FIS B -0.18%
MKTX C -0.18%
SUI B -0.18%
DVA B -0.18%
GILD B -0.18%
EXAS C -0.18%
WELL B -0.18%
BDX F -0.17%
META A -0.17%
SJM C -0.17%
NRG C -0.17%
FDX C -0.17%
DOCU C -0.17%
EXPD B -0.17%
TFC D -0.17%
TMO C -0.17%
CFG D -0.17%
MCO A -0.17%
CDW D -0.17%
RS D -0.17%
NUE F -0.17%
SQ D -0.17%
STX D -0.17%
JNPR A -0.17%
EMR D -0.17%
BSY D -0.17%
ORLY B -0.17%
HWM B -0.17%
EQT D -0.17%
VRTX D -0.17%
ROP C -0.17%
VRSK D -0.17%
TXT D -0.17%
WST D -0.17%
CMI C -0.17%
PCAR D -0.17%
VLTO C -0.17%
LIN B -0.17%
K A -0.17%
OTIS D -0.17%
CSX D -0.17%
LKQ D -0.17%
NFLX B -0.17%
RSG D -0.17%
BAC D -0.17%
WCN D -0.17%
LHX D -0.17%
CTLT B -0.17%
F D -0.17%
CHRW B -0.17%
ABNB D -0.17%
BMY C -0.17%
DIS D -0.17%
VTRS C -0.17%
UNP B -0.17%
COR D -0.17%
SEIC B -0.17%
CAT C -0.17%
HOLX B -0.17%
SNAP F -0.17%
KHC C -0.17%
EPAM D -0.17%
AME C -0.17%
AMP B -0.17%
MPWR C -0.17%
ADI D -0.17%
PWR B -0.17%
BR D -0.17%
HUBS D -0.17%
DT C -0.17%
AVGO C -0.17%
HON D -0.17%
CBOE C -0.17%
SYF C -0.17%
MRK D -0.17%
RTX C -0.17%
TRMB C -0.17%
ROL C -0.17%
AEE B -0.17%
WDC D -0.17%
DHR B -0.17%
TYL C -0.17%
ISRG C -0.17%
MSFT C -0.17%
TW A -0.17%
IDXX C -0.17%
WSO C -0.17%
PG C -0.17%
ELV C -0.17%
PH B -0.17%
GM B -0.17%
ICE B -0.17%
MANH B -0.17%
MKL C -0.17%
ACM B -0.17%
TMUS C -0.17%
EXPE C -0.17%
NLY A -0.17%
PFE C -0.17%
NOC B -0.17%
ANET B -0.17%
DGX B -0.17%
AMGN B -0.17%
HSIC C -0.17%
EIX C -0.17%
AXON B -0.17%
BIO C -0.17%
PPG C -0.17%
LULU D -0.17%
MCD C -0.17%
LYV B -0.17%
ULTA D -0.17%
RPRX C -0.17%
EG B -0.17%
RF B -0.17%
RJF C -0.17%
CPB B -0.17%
OMC A -0.17%
RVTY B -0.17%
VRSN D -0.17%
IR C -0.17%
H C -0.17%
AVY D -0.17%
RIVN F -0.17%
NSC C -0.17%
CTSH C -0.17%
GGG C -0.17%
ES C -0.17%
ADM D -0.17%
TAP C -0.17%
CHD C -0.17%
BLK A -0.17%
GWW B -0.17%
DD B -0.17%
HLT B -0.17%
L B -0.17%
IP B -0.17%
WRB C -0.17%
CME C -0.17%
UHS B -0.17%
CRH B -0.17%
SSNC B -0.17%
AXP B -0.17%
MOH C -0.17%
TDY C -0.17%
O B -0.17%
CEG C -0.17%
URI B -0.17%
BG D -0.17%
USB B -0.17%
DASH C -0.17%
NTRS B -0.17%
CSL C -0.17%
AON B -0.17%
UNH C -0.17%
BRO C -0.17%
BAH B -0.17%
LDOS C -0.17%
D C -0.17%
POOL C -0.17%
CAH C -0.17%
ACN C -0.17%
HD B -0.17%
MSI C -0.17%
AIG D -0.17%
ARES B -0.17%
ETN C -0.17%
SPGI B -0.17%
EFX C -0.17%
GD B -0.17%
DOV B -0.17%
TECH C -0.17%
WYNN D -0.17%
DELL D -0.17%
UHAL B -0.17%
CCK A -0.17%
ECL B -0.17%
ITW B -0.17%
BRK.A C -0.17%
GPN D -0.17%
BALL C -0.17%
FAST C -0.17%
TFX C -0.17%
LW D -0.17%
CL C -0.17%
JCI B -0.17%
FTV C -0.17%
GEHC C -0.17%
LII B -0.17%
ZTS B -0.17%
APD B -0.17%
TTD B -0.17%
NEM B -0.17%
FSLR C -0.17%
INVH C -0.17%
ALB F -0.17%
MAR C -0.17%
KKR B -0.17%
ABT C -0.17%
CMS A -0.17%
AMZN C -0.17%
NDAQ B -0.17%
STZ C -0.17%
EQIX B -0.17%
STT A -0.17%
ALGN D -0.17%
CPT B -0.17%
DOC C -0.17%
PLD C -0.17%
SPG B -0.17%
SWK B -0.17%
TSLA C -0.17%
WTW B -0.17%
OC C -0.17%
AZPN A -0.17%
NDSN C -0.17%
IT B -0.17%
MMM B -0.17%
MMC C -0.17%
SW B -0.17%
TJX C -0.17%
CAG B -0.17%
COST C -0.17%
PFG B -0.17%
AWK A -0.17%
NVR B -0.17%
FNF A -0.17%
NOW A -0.17%
TGT C -0.17%
MDLZ B -0.17%
ALL A -0.17%
ADP B -0.17%
ADSK B -0.17%
ED C -0.17%
TEAM F -0.17%
FFIV A -0.17%
TT B -0.17%
GEN A -0.17%
ROST C -0.17%
MAS B -0.17%
STE C -0.17%
AJG C -0.17%
EXR B -0.17%
BURL B -0.17%
NVDA D -0.16%
MGM D -0.16%
EQH C -0.16%
TTC D -0.16%
LPLA D -0.16%
INTC F -0.16%
ENPH C -0.16%
FERG C -0.16%
MRO D -0.16%
PANW D -0.16%
HES D -0.16%
NKE D -0.16%
WFC D -0.16%
DPZ F -0.16%
DDOG D -0.16%
ON D -0.16%
ALNY B -0.16%
ZBH F -0.16%
JPM D -0.16%
MCK F -0.16%
ADBE D -0.16%
C D -0.16%
CDNS D -0.16%
FWONK D -0.16%
DXCM F -0.16%
APH D -0.16%
BIIB F -0.16%
MPC D -0.16%
VLO D -0.16%
MTCH C -0.16%
HII C -0.16%
DINO D -0.16%
REGN C -0.16%
NET F -0.16%
CPRT D -0.16%
SCHW D -0.16%
AKAM D -0.16%
NWSA D -0.16%
HPQ D -0.16%
PARA F -0.16%
ODFL C -0.16%
MTD D -0.16%
LH B -0.16%
CNC C -0.16%
J D -0.16%
QRVO F -0.16%
CRM D -0.16%
MOS F -0.16%
WAT C -0.16%
MCHP D -0.16%
DKS D -0.16%
WLK D -0.16%
ILMN C -0.16%
LLY C -0.16%
IQV C -0.16%
JBHT D -0.16%
CRWD F -0.16%
CE D -0.16%
AMD F -0.16%
ANSS F -0.16%
VMC D -0.16%
KEY B -0.16%
QCOM D -0.16%
AZO D -0.16%
YUM D -0.16%
DFS C -0.16%
TEL D -0.16%
LVS D -0.16%
TSN C -0.16%
UTHR C -0.16%
MLM D -0.16%
TTWO D -0.16%
EA D -0.16%
CHTR D -0.16%
A C -0.16%
ZBRA B -0.16%
STLD D -0.16%
GS D -0.16%
LNG D -0.16%
XYL D -0.16%
AAPL D -0.16%
TWLO D -0.16%
PYPL B -0.16%
UPS D -0.16%
INTU D -0.16%
FCX D -0.16%
CVS D -0.16%
KMX D -0.16%
MS D -0.16%
GRMN D -0.16%
EW F -0.16%
BKR D -0.16%
APTV D -0.16%
CRL D -0.16%
FTNT C -0.16%
CF B -0.16%
PTC D -0.16%
DECK C -0.16%
INCY C -0.16%
KNX C -0.16%
MSCI C -0.16%
UBER C -0.16%
TER D -0.16%
COF C -0.16%
IPG C -0.16%
HRL C -0.16%
AOS C -0.16%
JBL D -0.16%
ROK D -0.16%
WM D -0.16%
CSCO B -0.16%
ENTG D -0.16%
IEX D -0.16%
TPL C -0.16%
SNPS D -0.15%
BEN F -0.15%
LRCX F -0.15%
NTAP D -0.15%
BMRN F -0.15%
OXY F -0.15%
HAL F -0.15%
NXPI D -0.15%
HUM F -0.15%
SLB F -0.15%
BA F -0.15%
AMAT D -0.15%
PINS F -0.15%
HPE D -0.15%
OVV D -0.15%
FCNCA D -0.15%
KLAC D -0.15%
GDDY C -0.15%
ACI F -0.15%
EL F -0.15%
NBIX F -0.14%
BBWI F -0.14%
COIN F -0.14%
CELH F -0.14%
APA F -0.14%
MU F -0.14%
WBA F -0.14%
SNOW F -0.14%
ZS F -0.14%
OKTA F -0.13%
MRNA F -0.13%
ALLY F -0.13%
PSTG F -0.13%
DG F -0.12%
DLTR F -0.12%
SMCI F -0.12%
FOXA B -0.11%
HEI B -0.11%
GOOG D -0.08%
GOOGL D -0.08%
HEI B -0.07%
FOX B -0.06%
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