HDV vs. FOVL ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares Focused Value Factor ETF (FOVL)
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
$118.05
Average Daily Volume
343,244
75
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$68.16
Average Daily Volume
691
40
Performance
| Period | HDV | FOVL |
|---|---|---|
| 30 Days | 2.26% | 7.14% |
| 60 Days | 5.05% | 7.61% |
| 90 Days | 9.18% | 14.80% |
| 12 Months | 18.69% | 34.69% |
HDV Overweight 70 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | C | 1.0% | |
| EOG | D | 1.0% | |
| PSX | F | 1.0% | |
| DOW | D | 1.0% | |
| KMB | D | 1.0% | |
| SRE | C | 1.0% | |
| GIS | B | 1.0% | |
| PAYX | C | 1.0% | |
| XOM | C | 1.0% | |
| WEC | C | 1.0% | |
| FANG | D | 1.0% | |
| SYY | D | 1.0% | |
| KDP | B | 1.0% | |
| FE | C | 1.0% | |
| TROW | D | 1.0% | |
| GLW | C | 1.0% | |
| DVN | F | 1.0% | |
| PEG | B | 1.0% | |
| JNJ | C | 1.0% | |
| ABBV | C | 1.0% | |
| VZ | B | 1.0% | |
| CVX | D | 1.0% | |
| PM | C | 1.0% | |
| KO | C | 1.0% | |
| MO | C | 1.0% | |
| PEP | C | 1.0% | |
| CMCSA | D | 1.0% | |
| MDT | C | 1.0% | |
| DUK | C | 1.0% | |
| SO | B | 1.0% | |
| COP | D | 1.0% | |
| LMT | C | 1.0% | |
| SBUX | C | 1.0% | |
| PNC | B | 1.0% | |
| BX | B | 1.0% | |
| WMB | B | 1.0% | |
| TXN | C | 1.0% | |
| AM | C | 1.0% | |
| CG | D | 1.0% | |
| CHK | D | 1.0% | |
| WU | F | 1.0% | |
| INGR | B | 1.0% | |
| DTE | C | 1.0% | |
| NJR | B | 1.0% | |
| ALE | B | 1.0% | |
| MC | B | 1.0% | |
| APAM | C | 1.0% | |
| RDN | C | 1.0% | |
| MSM | D | 1.0% | |
| CNS | B | 1.0% | |
| REYN | C | 1.0% | |
| PPL | C | 1.0% | |
| HSY | C | 1.0% | |
| AMCR | B | 1.0% | |
| CLX | C | 1.0% | |
| DRI | B | 1.0% | |
| EVRG | B | 1.0% | |
| CINF | B | 1.0% | |
| LNT | B | 1.0% | |
| CHRD | F | 1.0% | |
| DTM | B | 1.0% | |
| ATO | B | 1.0% | |
| GPC | D | 1.0% | |
| CTRA | D | 1.0% | |
| CNP | C | 1.0% | |
| SWKS | D | 1.0% | |
| SNA | C | 1.0% | |
| EMN | B | 1.0% | |
| WTRG | D | 1.0% | |
| NI | B | 1.0% |
HDV Underweight 35 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | D | -1.0% | |
| FNB | C | -1.0% | |
| LPX | B | -1.0% | |
| BLDR | C | -1.0% | |
| CUZ | B | -1.0% | |
| COF | B | -1.0% | |
| WTM | D | -1.0% | |
| FHB | D | -1.0% | |
| FYBR | C | -1.0% | |
| CNA | C | -1.0% | |
| T | C | -1.0% | |
| SF | A | -1.0% | |
| JPM | D | -1.0% | |
| AXS | B | -1.0% | |
| SNV | C | -1.0% | |
| IBKR | B | -1.0% | |
| PNFP | B | -1.0% | |
| TOL | B | -1.0% | |
| LLYVK | B | -1.0% | |
| CLF | F | -1.0% | |
| SIRI | C | -1.0% | |
| ALK | C | -1.0% | |
| NUE | F | -1.0% | |
| SNDR | B | -1.0% | |
| AGR | B | -1.0% | |
| STT | A | -1.0% | |
| HPE | D | -1.0% | |
| AN | D | -1.0% | |
| PFG | B | -1.0% | |
| AMG | C | -1.0% | |
| DFS | B | -1.0% | |
| Z | B | -1.0% | |
| WLK | D | -1.0% | |
| UNM | B | -1.0% | |
| THO | D | -1.0% |
HDV: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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