HDV vs. ILCV ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares Morningstar Value ETF (ILCV)
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
$116.17
Average Daily Volume
321,390
75
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.89
Average Daily Volume
22,407
441
Performance
Period | HDV | ILCV |
---|---|---|
30 Days | 3.32% | 4.27% |
60 Days | 7.76% | 2.61% |
90 Days | 7.09% | 3.69% |
12 Months | 17.65% | 19.56% |
57 Overlapping Holdings
Symbol | Grade | Weight in HDV | Weight in ILCV | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.0% | 1.0% | 1.0% | |
AEP | A | 1.0% | 1.0% | 1.0% | |
AMCR | B | 1.0% | 1.0% | 1.0% | |
ATO | A | 1.0% | 1.0% | 1.0% | |
BX | B | 1.0% | 1.0% | 1.0% | |
CG | D | 1.0% | 1.0% | 1.0% | |
CHK | F | 1.0% | 1.0% | 1.0% | |
CINF | B | 1.0% | 1.0% | 1.0% | |
CLX | A | 1.0% | 1.0% | 1.0% | |
CMCSA | C | 1.0% | 1.0% | 1.0% | |
CNP | D | 1.0% | 1.0% | 1.0% | |
COP | D | 1.0% | 1.0% | 1.0% | |
CTRA | F | 1.0% | 1.0% | 1.0% | |
CVX | F | 1.0% | 1.0% | 1.0% | |
DOW | D | 1.0% | 1.0% | 1.0% | |
DRI | A | 1.0% | 1.0% | 1.0% | |
DTE | B | 1.0% | 1.0% | 1.0% | |
DUK | A | 1.0% | 1.0% | 1.0% | |
DVN | F | 1.0% | 1.0% | 1.0% | |
EMN | C | 1.0% | 1.0% | 1.0% | |
EOG | D | 1.0% | 1.0% | 1.0% | |
EVRG | A | 1.0% | 1.0% | 1.0% | |
FANG | D | 1.0% | 1.0% | 1.0% | |
FE | A | 1.0% | 1.0% | 1.0% | |
GIS | A | 1.0% | 1.0% | 1.0% | |
GLW | C | 1.0% | 1.0% | 1.0% | |
GPC | D | 1.0% | 1.0% | 1.0% | |
HSY | A | 1.0% | 1.0% | 1.0% | |
JNJ | B | 1.0% | 1.0% | 1.0% | |
KDP | A | 1.0% | 1.0% | 1.0% | |
KMB | A | 1.0% | 1.0% | 1.0% | |
KMI | B | 1.0% | 1.0% | 1.0% | |
KO | B | 1.0% | 1.0% | 1.0% | |
LMT | A | 1.0% | 1.0% | 1.0% | |
LNT | A | 1.0% | 1.0% | 1.0% | |
LYB | D | 1.0% | 1.0% | 1.0% | |
MDT | A | 1.0% | 1.0% | 1.0% | |
MO | A | 1.0% | 1.0% | 1.0% | |
NI | A | 1.0% | 1.0% | 1.0% | |
PEG | B | 1.0% | 1.0% | 1.0% | |
PEP | A | 1.0% | 1.0% | 1.0% | |
PM | A | 1.0% | 1.0% | 1.0% | |
PNC | B | 1.0% | 1.0% | 1.0% | |
PPL | A | 1.0% | 1.0% | 1.0% | |
PSX | D | 1.0% | 1.0% | 1.0% | |
SBUX | B | 1.0% | 1.0% | 1.0% | |
SNA | D | 1.0% | 1.0% | 1.0% | |
SO | A | 1.0% | 1.0% | 1.0% | |
SRE | B | 1.0% | 1.0% | 1.0% | |
SWKS | D | 1.0% | 1.0% | 1.0% | |
TROW | D | 1.0% | 1.0% | 1.0% | |
TXN | C | 1.0% | 1.0% | 1.0% | |
VZ | B | 1.0% | 1.0% | 1.0% | |
WEC | A | 1.0% | 1.0% | 1.0% | |
WMB | B | 1.0% | 1.0% | 1.0% | |
WTRG | D | 1.0% | 1.0% | 1.0% | |
XOM | C | 1.0% | 1.0% | 1.0% |
HDV Underweight 384 Positions Relative to ILCV
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | B | -1.0% | |
COTY | F | -1.0% | |
LEN | B | -1.0% | |
SIRI | F | -1.0% | |
AGR | B | -1.0% | |
AOS | D | -1.0% | |
WLK | D | -1.0% | |
NWS | C | -1.0% | |
PAG | C | -1.0% | |
CRL | F | -1.0% | |
DVA | B | -1.0% | |
PNR | B | -1.0% | |
UHAL | B | -1.0% | |
XPO | D | -1.0% | |
ZBRA | C | -1.0% | |
HII | B | -1.0% | |
CASY | C | -1.0% | |
KIM | A | -1.0% | |
QRVO | D | -1.0% | |
RRX | D | -1.0% | |
TRMB | D | -1.0% | |
ALB | F | -1.0% | |
BAH | B | -1.0% | |
INCY | C | -1.0% | |
BLD | D | -1.0% | |
MGM | F | -1.0% | |
ALLE | B | -1.0% | |
RPM | A | -1.0% | |
ELS | A | -1.0% | |
FOX | B | -1.0% | |
ACM | B | -1.0% | |
UDR | B | -1.0% | |
SCI | B | -1.0% | |
BJ | D | -1.0% | |
JBL | F | -1.0% | |
CPAY | B | -1.0% | |
WSM | D | -1.0% | |
JBHT | C | -1.0% | |
EPAM | C | -1.0% | |
BEN | F | -1.0% | |
SNX | D | -1.0% | |
CE | F | -1.0% | |
ALGN | F | -1.0% | |
KMX | C | -1.0% | |
COO | A | -1.0% | |
AFG | A | -1.0% | |
J | C | -1.0% | |
WBA | F | -1.0% | |
HRL | A | -1.0% | |
ENTG | D | -1.0% | |
EQT | D | -1.0% | |
POOL | C | -1.0% | |
USFD | B | -1.0% | |
DKS | C | -1.0% | |
FFIV | B | -1.0% | |
CCK | A | -1.0% | |
GEN | B | -1.0% | |
TFX | A | -1.0% | |
AVTR | B | -1.0% | |
MSTR | F | -1.0% | |
WAT | B | -1.0% | |
DOV | C | -1.0% | |
CPT | B | -1.0% | |
AR | F | -1.0% | |
ACI | D | -1.0% | |
REG | A | -1.0% | |
DINO | F | -1.0% | |
MKL | C | -1.0% | |
FTV | D | -1.0% | |
DKNG | D | -1.0% | |
UHS | B | -1.0% | |
WRB | B | -1.0% | |
DLTR | F | -1.0% | |
SWK | B | -1.0% | |
PINS | F | -1.0% | |
RVTY | B | -1.0% | |
MOH | C | -1.0% | |
AKAM | D | -1.0% | |
EXPE | C | -1.0% | |
TSCO | B | -1.0% | |
FLEX | C | -1.0% | |
MOS | F | -1.0% | |
AVY | B | -1.0% | |
TXT | D | -1.0% | |
BALL | A | -1.0% | |
APTV | D | -1.0% | |
RJF | D | -1.0% | |
TOL | B | -1.0% | |
ULTA | D | -1.0% | |
SOLV | B | -1.0% | |
VST | C | -1.0% | |
CNH | C | -1.0% | |
TSN | A | -1.0% | |
FOXA | B | -1.0% | |
TDY | B | -1.0% | |
APA | F | -1.0% | |
MAS | B | -1.0% | |
MKC | A | -1.0% | |
CPNG | B | -1.0% | |
TAP | C | -1.0% | |
GRMN | B | -1.0% | |
LUV | A | -1.0% | |
UNM | B | -1.0% | |
TER | D | -1.0% | |
NWSA | C | -1.0% | |
CPB | A | -1.0% | |
ESS | B | -1.0% | |
EA | C | -1.0% | |
BLDR | C | -1.0% | |
NRG | C | -1.0% | |
ZBH | D | -1.0% | |
VLTO | B | -1.0% | |
OVV | F | -1.0% | |
LKQ | D | -1.0% | |
ALLY | C | -1.0% | |
RCL | C | -1.0% | |
NTAP | D | -1.0% | |
RPRX | B | -1.0% | |
BXP | A | -1.0% | |
HST | D | -1.0% | |
MAA | B | -1.0% | |
HAL | F | -1.0% | |
IPG | B | -1.0% | |
AES | D | -1.0% | |
LDOS | B | -1.0% | |
EQH | C | -1.0% | |
JNPR | A | -1.0% | |
SJM | A | -1.0% | |
ARE | D | -1.0% | |
CMI | B | -1.0% | |
WPC | A | -1.0% | |
CMS | A | -1.0% | |
DLR | D | -1.0% | |
UTHR | B | -1.0% | |
CBRE | B | -1.0% | |
RNR | A | -1.0% | |
GLPI | A | -1.0% | |
OC | D | -1.0% | |
BG | D | -1.0% | |
MRNA | F | -1.0% | |
VTRS | C | -1.0% | |
KEYS | C | -1.0% | |
AWK | A | -1.0% | |
DFS | C | -1.0% | |
RGA | B | -1.0% | |
CF | B | -1.0% | |
AMP | B | -1.0% | |
UAL | C | -1.0% | |
OTIS | D | -1.0% | |
DAL | D | -1.0% | |
L | B | -1.0% | |
KEY | B | -1.0% | |
MRO | C | -1.0% | |
WTW | A | -1.0% | |
FNF | B | -1.0% | |
EQR | B | -1.0% | |
PHM | B | -1.0% | |
CAG | A | -1.0% | |
DOC | B | -1.0% | |
RS | D | -1.0% | |
THC | B | -1.0% | |
SSNC | B | -1.0% | |
IRM | B | -1.0% | |
DELL | F | -1.0% | |
ZM | B | -1.0% | |
CCL | D | -1.0% | |
AVB | B | -1.0% | |
IP | B | -1.0% | |
IQV | B | -1.0% | |
STLD | D | -1.0% | |
VTR | A | -1.0% | |
WBD | D | -1.0% | |
GPN | C | -1.0% | |
NDAQ | A | -1.0% | |
DGX | B | -1.0% | |
EG | B | -1.0% | |
EXPD | D | -1.0% | |
BKR | D | -1.0% | |
DG | F | -1.0% | |
PPG | D | -1.0% | |
DD | C | -1.0% | |
PKG | B | -1.0% | |
NTRS | B | -1.0% | |
PFG | D | -1.0% | |
GEHC | B | -1.0% | |
COR | B | -1.0% | |
HOLX | A | -1.0% | |
CFG | B | -1.0% | |
EBAY | A | -1.0% | |
STZ | B | -1.0% | |
LH | B | -1.0% | |
TRGP | A | -1.0% | |
ON | D | -1.0% | |
BAX | A | -1.0% | |
SYF | C | -1.0% | |
JCI | C | -1.0% | |
BBY | A | -1.0% | |
OMC | B | -1.0% | |
WDC | D | -1.0% | |
STX | D | -1.0% | |
RF | B | -1.0% | |
K | A | -1.0% | |
TEL | C | -1.0% | |
HBAN | B | -1.0% | |
CTVA | B | -1.0% | |
WY | C | -1.0% | |
AEE | A | -1.0% | |
SW | D | -1.0% | |
HPE | D | -1.0% | |
MCHP | D | -1.0% | |
EXR | B | -1.0% | |
ES | A | -1.0% | |
CARR | B | -1.0% | |
URI | C | -1.0% | |
PCG | A | -1.0% | |
STT | B | -1.0% | |
ETR | A | -1.0% | |
NEM | B | -1.0% | |
IFF | A | -1.0% | |
GEV | A | -1.0% | |
D | A | -1.0% | |
CAH | A | -1.0% | |
NVR | B | -1.0% | |
MTB | B | -1.0% | |
PSA | A | -1.0% | |
ALL | B | -1.0% | |
ACGL | B | -1.0% | |
FITB | B | -1.0% | |
ECL | B | -1.0% | |
LNG | B | -1.0% | |
BIIB | D | -1.0% | |
ADM | D | -1.0% | |
RSG | B | -1.0% | |
TRV | A | -1.0% | |
APO | D | -1.0% | |
ROP | C | -1.0% | |
KHC | A | -1.0% | |
APH | D | -1.0% | |
CHTR | C | -1.0% | |
MCO | B | -1.0% | |
NUE | F | -1.0% | |
EIX | A | -1.0% | |
HIG | B | -1.0% | |
OXY | F | -1.0% | |
HPQ | D | -1.0% | |
VICI | A | -1.0% | |
XEL | A | -1.0% | |
ED | A | -1.0% | |
KR | C | -1.0% | |
O | A | -1.0% | |
TT | B | -1.0% | |
EXC | A | -1.0% | |
CTSH | B | -1.0% | |
CNC | D | -1.0% | |
KVUE | A | -1.0% | |
FERG | D | -1.0% | |
PH | B | -1.0% | |
PRU | C | -1.0% | |
LEN | B | -1.0% | |
F | D | -1.0% | |
AJG | A | -1.0% | |
HUM | D | -1.0% | |
VLO | D | -1.0% | |
LHX | C | -1.0% | |
MET | B | -1.0% | |
MAR | D | -1.0% | |
FIS | A | -1.0% | |
MCK | D | -1.0% | |
WELL | A | -1.0% | |
PCAR | D | -1.0% | |
ZTS | A | -1.0% | |
MSI | B | -1.0% | |
AIG | D | -1.0% | |
CCI | A | -1.0% | |
ETN | D | -1.0% | |
SLB | F | -1.0% | |
ORLY | B | -1.0% | |
SPG | B | -1.0% | |
BK | B | -1.0% | |
OKE | A | -1.0% | |
COF | C | -1.0% | |
WM | D | -1.0% | |
GM | B | -1.0% | |
CEG | D | -1.0% | |
AON | A | -1.0% | |
SHW | B | -1.0% | |
DHI | B | -1.0% | |
KKR | B | -1.0% | |
AFL | B | -1.0% | |
EMR | D | -1.0% | |
NSC | B | -1.0% | |
TFC | B | -1.0% | |
CRH | B | -1.0% | |
MPC | D | -1.0% | |
FCX | D | -1.0% | |
KLAC | D | -1.0% | |
NXPI | D | -1.0% | |
APD | B | -1.0% | |
LRCX | F | -1.0% | |
TMUS | B | -1.0% | |
BSX | A | -1.0% | |
CL | A | -1.0% | |
FDX | D | -1.0% | |
VRTX | D | -1.0% | |
CSX | D | -1.0% | |
BDX | D | -1.0% | |
GD | B | -1.0% | |
PGR | A | -1.0% | |
TGT | B | -1.0% | |
ADP | B | -1.0% | |
USB | B | -1.0% | |
ITW | C | -1.0% | |
MMM | B | -1.0% | |
CVS | F | -1.0% | |
NKE | C | -1.0% | |
PYPL | B | -1.0% | |
ICE | A | -1.0% | |
NOC | B | -1.0% | |
HCA | B | -1.0% | |
SYK | A | -1.0% | |
CME | A | -1.0% | |
FI | B | -1.0% | |
GE | C | -1.0% | |
INTC | F | -1.0% | |
MMC | A | -1.0% | |
BKNG | C | -1.0% | |
PLD | B | -1.0% | |
AMAT | F | -1.0% | |
ADI | C | -1.0% | |
SCHW | D | -1.0% | |
UPS | F | -1.0% | |
SPGI | A | -1.0% | |
AXP | B | -1.0% | |
TJX | B | -1.0% | |
DE | B | -1.0% | |
GILD | A | -1.0% | |
MU | F | -1.0% | |
BA | F | -1.0% | |
CI | B | -1.0% | |
MDLZ | A | -1.0% | |
BMY | B | -1.0% | |
AMT | A | -1.0% | |
DIS | F | -1.0% | |
C | D | -1.0% | |
CB | A | -1.0% | |
REGN | B | -1.0% | |
CAT | C | -1.0% | |
MS | C | -1.0% | |
ELV | B | -1.0% | |
BLK | B | -1.0% | |
HON | D | -1.0% | |
LOW | B | -1.0% | |
T | A | -1.0% | |
UNP | B | -1.0% | |
GS | C | -1.0% | |
RTX | B | -1.0% | |
PFE | D | -1.0% | |
ORCL | A | -1.0% | |
MCD | A | -1.0% | |
NEE | A | -1.0% | |
AMGN | C | -1.0% | |
DHR | B | -1.0% | |
QCOM | F | -1.0% | |
LIN | B | -1.0% | |
ACN | A | -1.0% | |
IBM | A | -1.0% | |
MRK | D | -1.0% | |
ABT | A | -1.0% | |
TMO | A | -1.0% | |
CSCO | B | -1.0% | |
WFC | D | -1.0% | |
COST | B | -1.0% | |
BAC | D | -1.0% | |
AVGO | D | -1.0% | |
WMT | A | -1.0% | |
HD | B | -1.0% | |
GOOG | D | -1.0% | |
PG | A | -1.0% | |
GOOGL | D | -1.0% | |
UNH | A | -1.0% | |
META | C | -1.0% | |
JPM | B | -1.0% | |
BRK.A | B | -1.0% | |
AAPL | C | -1.0% |
HDV: Top Represented Industries & Keywords
ILCV: Top Represented Industries & Keywords