HDV vs. IXC ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to iShares Global Energy ETF (IXC)
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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
IXC

iShares Global Energy ETF

IXC Description The investment seeks to track the investment results of an index composed of global equities in the energy sector. 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. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.76

Average Daily Volume

549,965

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period HDV IXC
30 Days 2.26% -0.71%
60 Days 5.05% -2.67%
90 Days 9.18% 0.69%
12 Months 18.69% 2.18%
10 Overlapping Holdings
Symbol Grade Weight in HDV Weight in IXC Overlap
COP D 1.0% 1.0% 1.0%
CTRA D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
DVN F 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
FANG D 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
WMB B 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
HDV Overweight 65 Positions Relative to IXC
Symbol Grade Weight
AEP C 1.0%
DOW D 1.0%
KMB D 1.0%
SRE C 1.0%
GIS B 1.0%
PAYX C 1.0%
LYB D 1.0%
WEC C 1.0%
SYY D 1.0%
KDP B 1.0%
FE C 1.0%
TROW D 1.0%
GLW C 1.0%
PEG B 1.0%
JNJ C 1.0%
ABBV C 1.0%
VZ B 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%
LMT C 1.0%
SBUX C 1.0%
PNC B 1.0%
BX B 1.0%
TXN C 1.0%
ORI B 1.0%
AM C 1.0%
CG D 1.0%
CHK D 1.0%
WU F 1.0%
INGR B 1.0%
JHG 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%
PNW C 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 12 Positions Relative to IXC
Symbol Grade Weight
MPC F -1.0%
SLB F -1.0%
OKE B -1.0%
VLO F -1.0%
HES F -1.0%
OXY F -1.0%
BKR C -1.0%
TRGP B -1.0%
HAL F -1.0%
EQT D -1.0%
MRO C -1.0%
APA F -1.0%
Compare ETFs