HDV vs. GCOW ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Pacer Global Cash Cows Dividend ETF (GCOW)
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
GCOW

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

216,687

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period HDV GCOW
30 Days 1.45% -1.52%
60 Days 2.77% -4.03%
90 Days 4.36% -3.13%
12 Months 27.18% 7.22%
8 Overlapping Holdings
Symbol Grade Weight in HDV Weight in GCOW Overlap
ABBV D 5.23% 1.93% 1.93%
CVX A 7.11% 2.05% 2.05%
EOG A 1.31% 1.69% 1.31%
IBM C 3.35% 2.39% 2.39%
MO A 3.82% 2.38% 2.38%
PM B 4.53% 2.46% 2.46%
T A 4.52% 2.49% 2.49%
WMB A 1.58% 1.63% 1.58%
HDV Overweight 67 Positions Relative to GCOW
Symbol Grade Weight
XOM B 10.17%
JNJ D 6.03%
CSCO B 4.17%
PEP F 3.84%
MRK F 3.67%
KO D 3.66%
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%
OKE A 1.51%
LMT D 1.39%
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 18 Positions Relative to GCOW
Symbol Grade Weight
GILD C -2.71%
BMY B -2.69%
BTI B -2.33%
MMM D -2.27%
VZ C -2.02%
NVS D -1.93%
SNY F -1.93%
UPS C -1.93%
RIO D -1.78%
BHP F -1.78%
TTE F -1.74%
E F -1.7%
BP D -1.64%
CVS D -1.45%
VOD F -1.34%
GSK F -1.28%
STLA F -1.22%
KHC F -0.93%
Compare ETFs