HDV vs. IBOT ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to VanEck Robotics ETF (IBOT)
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
75
IBOT
VanEck Robotics ETF
IBOT Description
VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
8,369
29
Performance
Period | HDV | IBOT |
---|---|---|
30 Days | 1.45% | 1.88% |
60 Days | 2.77% | -0.85% |
90 Days | 4.36% | -2.59% |
12 Months | 27.18% | 18.64% |
HDV Overweight 73 Positions Relative to IBOT
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 10.17% | |
CVX | A | 7.11% | |
JNJ | D | 6.03% | |
PM | B | 4.53% | |
T | A | 4.52% | |
CSCO | B | 4.17% | |
PEP | F | 3.84% | |
MO | A | 3.82% | |
MRK | F | 3.67% | |
KO | D | 3.66% | |
IBM | C | 3.35% | |
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% | |
WMB | A | 1.58% | |
OKE | A | 1.51% | |
LMT | D | 1.39% | |
EOG | A | 1.31% | |
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 27 Positions Relative to IBOT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.25% | |
EMR | A | -4.95% | |
ADSK | A | -4.57% | |
ASML | F | -3.45% | |
PTC | A | -2.72% | |
TDY | B | -2.53% | |
ROK | B | -2.53% | |
ANSS | B | -2.28% | |
ISRG | A | -2.24% | |
BSY | D | -1.59% | |
AMAT | F | -1.54% | |
LECO | B | -1.48% | |
ADI | D | -1.4% | |
FTI | A | -1.23% | |
LRCX | F | -1.2% | |
KLAC | D | -1.18% | |
CGNX | C | -1.15% | |
NOVT | D | -1.08% | |
ALTR | B | -0.93% | |
ON | D | -0.86% | |
MCHP | D | -0.78% | |
AMBA | B | -0.72% | |
LSCC | D | -0.68% | |
TER | D | -0.67% | |
ONTO | D | -0.64% | |
STM | F | -0.6% | |
OUST | C | -0.42% |
HDV: Top Represented Industries & Keywords
IBOT: Top Represented Industries & Keywords