HDV vs. FLV ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to American Century Focused Large Cap Value ETF (FLV)
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
$108.05
Average Daily Volume
268,788
75
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$62.79
Average Daily Volume
6,072
39
Performance
| Period | HDV | FLV |
|---|---|---|
| 30 Days | -0.39% | -1.95% |
| 60 Days | 0.34% | -1.50% |
| 90 Days | -0.12% | -2.21% |
| 12 Months | 12.48% | 6.39% |
HDV Overweight 68 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | D | 7.17% | |
| ABBV | C | 6.42% | |
| PM | B | 4.69% | |
| KO | A | 4.47% | |
| PEP | D | 4.08% | |
| MO | A | 3.97% | |
| CMCSA | F | 2.87% | |
| TXN | B | 2.76% | |
| COP | D | 2.18% | |
| SO | B | 1.82% | |
| LMT | C | 1.6% | |
| PNC | C | 1.51% | |
| SBUX | F | 1.47% | |
| BX | C | 1.39% | |
| WMB | B | 1.38% | |
| KMI | B | 1.32% | |
| EOG | D | 1.28% | |
| PSX | D | 1.18% | |
| DOW | D | 1.08% | |
| AEP | C | 1.08% | |
| SRE | B | 0.91% | |
| FANG | B | 0.84% | |
| GIS | D | 0.76% | |
| LYB | D | 0.75% | |
| PAYX | D | 0.72% | |
| PEG | B | 0.71% | |
| DVN | D | 0.66% | |
| TROW | C | 0.63% | |
| WEC | D | 0.61% | |
| SYY | D | 0.58% | |
| KDP | D | 0.54% | |
| FE | C | 0.51% | |
| GLW | B | 0.51% | |
| DTE | D | 0.48% | |
| HSY | F | 0.47% | |
| CHRD | C | 0.43% | |
| PPL | D | 0.43% | |
| AMCR | D | 0.4% | |
| DRI | D | 0.37% | |
| CLX | D | 0.36% | |
| CTRA | D | 0.35% | |
| EVRG | D | 0.34% | |
| CINF | C | 0.31% | |
| GPC | D | 0.31% | |
| LNT | B | 0.3% | |
| CNP | B | 0.3% | |
| NI | B | 0.28% | |
| SWKS | C | 0.27% | |
| PNW | C | 0.23% | |
| SNA | F | 0.22% | |
| EMN | D | 0.21% | |
| CG | C | 0.18% | |
| WTRG | C | 0.18% | |
| AM | B | 0.18% | |
| CHK | D | 0.17% | |
| DTM | B | 0.17% | |
| WU | D | 0.16% | |
| ORI | D | 0.16% | |
| JHG | B | 0.13% | |
| INGR | D | 0.12% | |
| APAM | D | 0.1% | |
| NJR | D | 0.1% | |
| MC | A | 0.09% | |
| ALE | C | 0.09% | |
| RDN | B | 0.08% | |
| MSM | F | 0.08% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 32 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ZBH | D | -4.23% | |
| UL | B | -3.54% | |
| NSC | D | -3.45% | |
| CL | B | -3.39% | |
| UPS | D | -3.38% | |
| TTE | C | -3.01% | |
| RGA | C | -2.87% | |
| JPM | B | -2.86% | |
| TFC | B | -2.64% | |
| DGX | C | -2.62% | |
| HSIC | D | -2.5% | |
| BRK.A | C | -2.28% | |
| KVUE | F | -2.24% | |
| BK | B | -2.17% | |
| ALL | D | -2.17% | |
| RTX | D | -2.14% | |
| SON | F | -2.02% | |
| FFIV | C | -1.97% | |
| NVS | A | -1.97% | |
| MDLZ | D | -1.93% | |
| BDX | F | -1.92% | |
| CAG | D | -1.79% | |
| SCHW | D | -1.61% | |
| BUD | D | -1.54% | |
| TEL | B | -1.54% | |
| ADI | B | -1.52% | |
| PKG | C | -1.31% | |
| BLK | B | -1.26% | |
| CSCO | D | -1.25% | |
| MMC | B | -1.25% | |
| PSA | B | -1.11% | |
| DIS | D | -1.04% |
HDV: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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