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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in HDV Weight in IBOT Overlap
ABBV D 5.23% 5.18% 5.18%
TXN C 2.65% 2.03% 2.03%
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%
Compare ETFs