HDV vs. FNX ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$118.52
Average Daily Volume
439,794
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$117.08
Average Daily Volume
21,233
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | FNX |
|---|---|---|
| 30 Days | 1.76% | 4.23% |
| 60 Days | 7.08% | 9.82% |
| 90 Days | 10.84% | 9.84% |
| 12 Months | 27.99% | 32.93% |
15 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.18% | 0.21% | 0.18% | |
| CHK | C | 0.16% | 0.34% | 0.16% | |
| DTM | A | 0.17% | 0.23% | 0.17% | |
| EMN | C | 0.24% | 0.31% | 0.24% | |
| EVRG | C | 0.33% | 0.32% | 0.32% | |
| IDA | D | 0.09% | 0.23% | 0.09% | |
| INGR | B | 0.11% | 0.16% | 0.11% | |
| LNT | B | 0.28% | 0.25% | 0.25% | |
| NFG | A | 0.11% | 0.38% | 0.11% | |
| NI | A | 0.27% | 0.25% | 0.25% | |
| NJR | C | 0.1% | 0.23% | 0.1% | |
| OGE | C | 0.19% | 0.32% | 0.19% | |
| RDN | D | 0.08% | 0.38% | 0.08% | |
| REYN | D | 0.03% | 0.15% | 0.03% | |
| WU | D | 0.14% | 0.2% | 0.14% |
HDV Overweight 60 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 9.79% | |
| JNJ | D | 6.43% | |
| CVX | B | 6.41% | |
| ABBV | C | 6.02% | |
| T | B | 4.45% | |
| PM | D | 4.27% | |
| MRK | F | 4.25% | |
| KO | C | 4.21% | |
| PEP | F | 3.96% | |
| CSCO | A | 3.83% | |
| IBM | A | 3.55% | |
| MO | D | 3.53% | |
| TXN | C | 2.69% | |
| COP | D | 2.04% | |
| MDT | C | 1.95% | |
| DUK | C | 1.77% | |
| SO | A | 1.75% | |
| LMT | A | 1.5% | |
| PNC | C | 1.45% | |
| BX | C | 1.41% | |
| KMI | A | 1.3% | |
| WMB | A | 1.29% | |
| OKE | A | 1.27% | |
| EOG | B | 1.19% | |
| DOW | B | 1.17% | |
| PSX | D | 1.11% | |
| AEP | C | 1.02% | |
| KMB | D | 0.9% | |
| SRE | C | 0.88% | |
| LYB | B | 0.78% | |
| GIS | C | 0.75% | |
| PEG | A | 0.71% | |
| PAYX | B | 0.7% | |
| EIX | C | 0.68% | |
| TROW | D | 0.64% | |
| WEC | B | 0.58% | |
| SYY | D | 0.57% | |
| DTE | B | 0.47% | |
| FE | C | 0.47% | |
| DVN | F | 0.47% | |
| PPL | C | 0.43% | |
| AEE | A | 0.41% | |
| AMCR | C | 0.41% | |
| DRI | C | 0.4% | |
| CTRA | D | 0.36% | |
| CMS | A | 0.34% | |
| GPC | D | 0.33% | |
| CLX | C | 0.33% | |
| OMC | C | 0.31% | |
| CINF | A | 0.29% | |
| ATO | A | 0.27% | |
| SWKS | F | 0.24% | |
| SNA | C | 0.23% | |
| JHG | A | 0.12% | |
| MC | B | 0.1% | |
| ALE | A | 0.09% | |
| MSM | D | 0.09% | |
| APAM | B | 0.09% | |
| VCTR | A | 0.04% | |
| CNS | C | 0.04% |
HDV Underweight 426 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -0.54% | |
| LBRDK | C | -0.5% | |
| MHO | C | -0.49% | |
| CVNA | A | -0.47% | |
| SFM | A | -0.46% | |
| TMHC | C | -0.44% | |
| MTH | C | -0.44% | |
| MOD | B | -0.44% | |
| GPI | C | -0.44% | |
| FIX | A | -0.44% | |
| PSN | A | -0.44% | |
| BCC | C | -0.43% | |
| RUSHA | D | -0.43% | |
| LAD | C | -0.43% | |
| MOG.A | C | -0.42% | |
| COKE | C | -0.42% | |
| KBH | D | -0.42% | |
| JXN | A | -0.42% | |
| TPH | C | -0.42% | |
| G | A | -0.42% | |
| RNR | A | -0.42% | |
| EME | B | -0.41% | |
| DVA | C | -0.41% | |
| NTRA | A | -0.41% | |
| MTG | A | -0.41% | |
| BTU | B | -0.41% | |
| TTEK | A | -0.4% | |
| AVAV | B | -0.4% | |
| HRB | C | -0.4% | |
| POST | C | -0.39% | |
| BCO | C | -0.39% | |
| AMG | B | -0.39% | |
| IBKR | A | -0.39% | |
| TAP | D | -0.39% | |
| HOG | D | -0.39% | |
| ESNT | A | -0.39% | |
| FMC | C | -0.39% | |
| INSM | D | -0.38% | |
| ASO | D | -0.37% | |
| MUSA | D | -0.37% | |
| SIG | C | -0.37% | |
| TOL | C | -0.37% | |
| FYBR | C | -0.37% | |
| HALO | D | -0.37% | |
| TXRH | A | -0.36% | |
| FRPT | A | -0.36% | |
| ESGR | C | -0.36% | |
| GWRE | A | -0.36% | |
| LNTH | C | -0.36% | |
| SEB | F | -0.35% | |
| AGCO | D | -0.35% | |
| GL | C | -0.35% | |
| CUZ | C | -0.35% | |
| COLB | C | -0.35% | |
| AGO | B | -0.35% | |
| ABG | D | -0.35% | |
| MLI | B | -0.35% | |
| ALSN | A | -0.35% | |
| WWD | C | -0.34% | |
| UHS | D | -0.34% | |
| OLLI | C | -0.34% | |
| WTM | C | -0.34% | |
| AAON | A | -0.34% | |
| NOG | D | -0.34% | |
| THC | D | -0.34% | |
| MGY | B | -0.34% | |
| KRC | C | -0.34% | |
| HOOD | B | -0.34% | |
| KTB | C | -0.34% | |
| CVLT | B | -0.34% | |
| CASY | D | -0.34% | |
| CMC | D | -0.34% | |
| CW | A | -0.34% | |
| WING | C | -0.34% | |
| DAR | F | -0.34% | |
| VLY | C | -0.34% | |
| RYAN | A | -0.33% | |
| TW | A | -0.33% | |
| TEX | F | -0.33% | |
| THO | C | -0.33% | |
| PNW | C | -0.33% | |
| ATI | C | -0.33% | |
| LBRT | D | -0.33% | |
| SM | D | -0.33% | |
| AIT | B | -0.32% | |
| UNM | A | -0.32% | |
| PVH | D | -0.32% | |
| OGS | C | -0.32% | |
| BYD | B | -0.32% | |
| AL | D | -0.32% | |
| R | C | -0.32% | |
| UFPI | C | -0.32% | |
| BMI | A | -0.32% | |
| MOS | F | -0.32% | |
| ENSG | D | -0.32% | |
| POR | D | -0.31% | |
| GMS | B | -0.31% | |
| FSS | D | -0.31% | |
| TOST | B | -0.31% | |
| ALK | C | -0.31% | |
| AN | D | -0.31% | |
| BKH | C | -0.31% | |
| COOP | B | -0.31% | |
| ARMK | C | -0.31% | |
| UTHR | C | -0.31% | |
| TKO | A | -0.31% | |
| BC | C | -0.31% | |
| BERY | C | -0.31% | |
| GKOS | B | -0.3% | |
| SON | D | -0.3% | |
| HII | F | -0.3% | |
| OVV | D | -0.3% | |
| MATX | C | -0.3% | |
| MDU | C | -0.3% | |
| CADE | B | -0.3% | |
| PAG | D | -0.3% | |
| APA | F | -0.3% | |
| ARW | C | -0.3% | |
| HP | D | -0.3% | |
| AEO | C | -0.3% | |
| CVI | D | -0.3% | |
| RL | B | -0.3% | |
| ITGR | B | -0.3% | |
| BWA | C | -0.3% | |
| DINO | F | -0.29% | |
| AVT | B | -0.29% | |
| MUR | F | -0.29% | |
| TKR | B | -0.29% | |
| WCC | D | -0.29% | |
| ONB | D | -0.29% | |
| DXC | C | -0.29% | |
| PII | D | -0.29% | |
| MTDR | D | -0.29% | |
| NOV | F | -0.29% | |
| CLH | B | -0.29% | |
| KD | D | -0.29% | |
| WAL | C | -0.28% | |
| SANM | D | -0.28% | |
| MEDP | F | -0.28% | |
| OZK | D | -0.28% | |
| JAZZ | F | -0.28% | |
| CZR | B | -0.28% | |
| WBS | D | -0.28% | |
| MTSI | B | -0.27% | |
| SRPT | F | -0.27% | |
| CHRD | F | -0.27% | |
| H | B | -0.27% | |
| NXST | D | -0.27% | |
| LNC | B | -0.27% | |
| SSB | C | -0.26% | |
| ADTN | C | -0.26% | |
| AYI | A | -0.26% | |
| HQY | B | -0.26% | |
| DNB | D | -0.26% | |
| TPL | A | -0.26% | |
| VAL | F | -0.26% | |
| BFAM | C | -0.26% | |
| KNF | B | -0.26% | |
| LEA | F | -0.26% | |
| APPF | C | -0.26% | |
| ANF | D | -0.26% | |
| PTEN | F | -0.26% | |
| AWI | A | -0.25% | |
| WFRD | F | -0.25% | |
| NRG | A | -0.25% | |
| ABCB | C | -0.25% | |
| SAIC | A | -0.25% | |
| AIZ | B | -0.25% | |
| CBT | B | -0.25% | |
| OSK | F | -0.25% | |
| URBN | F | -0.25% | |
| SFBS | B | -0.25% | |
| RRC | D | -0.25% | |
| SLGN | B | -0.25% | |
| MMSI | C | -0.24% | |
| PBF | F | -0.24% | |
| ATR | A | -0.24% | |
| CMA | C | -0.24% | |
| ITT | C | -0.24% | |
| APG | F | -0.24% | |
| VRNS | B | -0.24% | |
| PB | D | -0.24% | |
| ORI | A | -0.24% | |
| DDS | D | -0.24% | |
| PEGA | B | -0.24% | |
| PNFP | B | -0.24% | |
| ALLY | F | -0.24% | |
| BWXT | A | -0.24% | |
| OHI | C | -0.24% | |
| EWBC | B | -0.23% | |
| RYN | C | -0.23% | |
| HOMB | D | -0.23% | |
| OWL | A | -0.23% | |
| BOKF | B | -0.23% | |
| UBSI | D | -0.23% | |
| BPMC | F | -0.23% | |
| LNW | F | -0.23% | |
| PRI | A | -0.23% | |
| CLF | D | -0.23% | |
| MIDD | D | -0.23% | |
| AXS | A | -0.23% | |
| ATKR | F | -0.22% | |
| AXTA | C | -0.22% | |
| SWX | C | -0.22% | |
| WHR | C | -0.22% | |
| ZION | D | -0.22% | |
| KNX | D | -0.22% | |
| SLM | B | -0.22% | |
| ASGN | D | -0.22% | |
| WTFC | B | -0.22% | |
| FCN | C | -0.22% | |
| COLM | B | -0.22% | |
| MORN | B | -0.22% | |
| WSM | C | -0.22% | |
| SEIC | B | -0.22% | |
| CNXC | F | -0.22% | |
| AGNC | B | -0.22% | |
| NYT | C | -0.22% | |
| PRGO | F | -0.21% | |
| FNB | D | -0.21% | |
| GOLF | F | -0.21% | |
| VNO | B | -0.21% | |
| XPO | F | -0.21% | |
| HCC | C | -0.21% | |
| SNX | C | -0.21% | |
| OLN | D | -0.21% | |
| VRRM | D | -0.21% | |
| LOPE | D | -0.21% | |
| WTRG | D | -0.21% | |
| HWC | D | -0.21% | |
| OMF | D | -0.2% | |
| FHN | D | -0.2% | |
| SKY | C | -0.2% | |
| ENS | B | -0.2% | |
| OLED | B | -0.2% | |
| SKX | B | -0.2% | |
| CROX | C | -0.2% | |
| CHDN | C | -0.2% | |
| DUOL | B | -0.19% | |
| HLNE | A | -0.19% | |
| ASH | F | -0.19% | |
| FBIN | C | -0.19% | |
| ONTO | B | -0.19% | |
| IOT | C | -0.19% | |
| ALTR | B | -0.19% | |
| BECN | D | -0.19% | |
| IPGP | D | -0.18% | |
| JLL | C | -0.18% | |
| LPX | C | -0.18% | |
| ESTC | F | -0.18% | |
| GAP | F | -0.18% | |
| HGV | F | -0.18% | |
| IBP | C | -0.17% | |
| MKSI | F | -0.17% | |
| FOUR | A | -0.17% | |
| M | D | -0.17% | |
| EPRT | C | -0.17% | |
| UMBF | C | -0.17% | |
| EXLS | B | -0.17% | |
| FAF | C | -0.17% | |
| IONS | F | -0.17% | |
| RIG | F | -0.17% | |
| JEF | A | -0.17% | |
| HAS | A | -0.17% | |
| SMAR | A | -0.17% | |
| CRVL | C | -0.17% | |
| ELF | F | -0.17% | |
| HSIC | D | -0.16% | |
| CPT | C | -0.16% | |
| AXSM | D | -0.16% | |
| KAI | C | -0.16% | |
| GPK | D | -0.16% | |
| AVNT | C | -0.16% | |
| IP | C | -0.16% | |
| TDW | F | -0.16% | |
| GT | F | -0.16% | |
| USFD | C | -0.16% | |
| RVMD | B | -0.16% | |
| TFX | C | -0.16% | |
| EXEL | B | -0.16% | |
| CACI | A | -0.16% | |
| MAT | B | -0.16% | |
| PFGC | A | -0.16% | |
| EXPO | A | -0.16% | |
| BLD | D | -0.15% | |
| SNV | D | -0.15% | |
| RGA | B | -0.15% | |
| NCLH | C | -0.15% | |
| ITCI | D | -0.15% | |
| ORA | C | -0.15% | |
| UGI | C | -0.15% | |
| ACLS | F | -0.15% | |
| IRT | D | -0.15% | |
| ROIV | D | -0.15% | |
| BRBR | A | -0.15% | |
| BPOP | D | -0.15% | |
| MMS | C | -0.15% | |
| UDR | C | -0.15% | |
| AMKR | F | -0.15% | |
| AFG | A | -0.15% | |
| LAMR | C | -0.15% | |
| IAC | C | -0.15% | |
| VOYA | A | -0.15% | |
| WYNN | B | -0.15% | |
| ESAB | C | -0.15% | |
| PLNT | B | -0.15% | |
| EHC | C | -0.15% | |
| ACA | C | -0.15% | |
| RLI | A | -0.15% | |
| GATX | F | -0.14% | |
| SIGI | D | -0.14% | |
| CWST | D | -0.14% | |
| GXO | D | -0.14% | |
| FUL | F | -0.14% | |
| LFUS | C | -0.14% | |
| KEX | C | -0.14% | |
| DCI | B | -0.14% | |
| SUM | F | -0.14% | |
| RHI | D | -0.14% | |
| OGN | F | -0.13% | |
| MSA | F | -0.13% | |
| FIZZ | F | -0.13% | |
| CRUS | D | -0.13% | |
| EEFT | F | -0.13% | |
| DKS | D | -0.13% | |
| KWR | F | -0.13% | |
| SMPL | D | -0.13% | |
| SEM | D | -0.13% | |
| WMS | D | -0.13% | |
| PR | D | -0.12% | |
| GNTX | D | -0.12% | |
| AR | C | -0.12% | |
| OTTR | F | -0.12% | |
| CXT | F | -0.12% | |
| CNM | F | -0.12% | |
| INFA | D | -0.11% | |
| BBWI | F | -0.11% | |
| MHK | C | -0.1% | |
| SITE | D | -0.09% | |
| KNSL | B | -0.09% | |
| FFIV | B | -0.09% | |
| AFRM | C | -0.09% | |
| CIEN | A | -0.09% | |
| CFLT | F | -0.09% | |
| CCK | C | -0.09% | |
| EXP | C | -0.09% | |
| S | C | -0.08% | |
| AOS | C | -0.08% | |
| CHH | A | -0.08% | |
| TECH | D | -0.08% | |
| BLKB | C | -0.08% | |
| AZEK | D | -0.08% | |
| MSGS | A | -0.08% | |
| SF | A | -0.08% | |
| RBC | C | -0.08% | |
| BCPC | C | -0.08% | |
| RGLD | C | -0.08% | |
| PCH | C | -0.08% | |
| NNN | C | -0.08% | |
| AES | C | -0.08% | |
| IVZ | A | -0.08% | |
| TPX | C | -0.08% | |
| SOFI | C | -0.08% | |
| REG | C | -0.08% | |
| MAC | B | -0.08% | |
| NVST | D | -0.08% | |
| WDFC | B | -0.08% | |
| KRG | C | -0.08% | |
| CUBE | C | -0.08% | |
| GBCI | B | -0.08% | |
| MSTR | B | -0.08% | |
| HLI | A | -0.08% | |
| PFSI | C | -0.08% | |
| THG | A | -0.08% | |
| AAP | F | -0.08% | |
| GNRC | B | -0.08% | |
| ALKS | B | -0.08% | |
| HRI | B | -0.08% | |
| BOX | C | -0.08% | |
| EVR | C | -0.08% | |
| BRX | C | -0.08% | |
| RRX | B | -0.08% | |
| ADC | C | -0.08% | |
| ZWS | A | -0.08% | |
| FFIN | D | -0.08% | |
| SAM | D | -0.07% | |
| AEIS | B | -0.07% | |
| HAE | F | -0.07% | |
| BJ | B | -0.07% | |
| TNET | D | -0.07% | |
| ALIT | D | -0.07% | |
| ESI | C | -0.07% | |
| NEOG | F | -0.07% | |
| LSTR | F | -0.07% | |
| WMG | D | -0.07% | |
| CBSH | D | -0.07% | |
| FLO | D | -0.07% | |
| MAN | D | -0.07% | |
| VMI | B | -0.07% | |
| XRAY | D | -0.07% | |
| SEE | C | -0.07% | |
| HUN | B | -0.07% | |
| BXMT | C | -0.07% | |
| STWD | C | -0.07% | |
| NEU | F | -0.07% | |
| CFR | B | -0.07% | |
| NSIT | B | -0.07% | |
| KMX | F | -0.07% | |
| YETI | C | -0.07% | |
| CR | A | -0.07% | |
| EGP | D | -0.07% | |
| FLR | B | -0.07% | |
| FLS | A | -0.07% | |
| TPR | B | -0.07% | |
| CAR | D | -0.06% | |
| AMR | F | -0.06% | |
| GTLS | D | -0.06% | |
| VNT | F | -0.06% | |
| LYFT | D | -0.06% | |
| SAIA | D | -0.06% | |
| LANC | F | -0.06% | |
| IRTC | F | -0.05% | |
| CIVI | F | -0.05% | |
| MARA | F | -0.05% | |
| ALGM | F | -0.05% | |
| CELH | F | -0.04% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
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