HDV vs. IYG ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares U.S. Financial Services ETF (IYG)
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
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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 Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.67
Average Daily Volume
39,642
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | IYG |
|---|---|---|
| 30 Days | 2.26% | 3.99% |
| 60 Days | 5.05% | 4.92% |
| 90 Days | 9.18% | 10.23% |
| 12 Months | 18.69% | 35.31% |
HDV Overweight 69 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | C | 1.0% | |
| EOG | D | 1.0% | |
| PSX | F | 1.0% | |
| DOW | D | 1.0% | |
| KMB | D | 1.0% | |
| SRE | C | 1.0% | |
| GIS | B | 1.0% | |
| PAYX | C | 1.0% | |
| XOM | C | 1.0% | |
| LYB | D | 1.0% | |
| WEC | C | 1.0% | |
| FANG | D | 1.0% | |
| SYY | D | 1.0% | |
| KDP | B | 1.0% | |
| FE | C | 1.0% | |
| GLW | C | 1.0% | |
| DVN | F | 1.0% | |
| PEG | B | 1.0% | |
| JNJ | C | 1.0% | |
| ABBV | C | 1.0% | |
| VZ | B | 1.0% | |
| CVX | D | 1.0% | |
| PM | C | 1.0% | |
| KO | C | 1.0% | |
| MO | C | 1.0% | |
| PEP | C | 1.0% | |
| CMCSA | D | 1.0% | |
| KMI | B | 1.0% | |
| MDT | C | 1.0% | |
| DUK | C | 1.0% | |
| SO | B | 1.0% | |
| COP | D | 1.0% | |
| LMT | C | 1.0% | |
| SBUX | C | 1.0% | |
| WMB | B | 1.0% | |
| TXN | C | 1.0% | |
| ORI | B | 1.0% | |
| AM | C | 1.0% | |
| CHK | D | 1.0% | |
| WU | F | 1.0% | |
| INGR | B | 1.0% | |
| DTE | C | 1.0% | |
| NJR | B | 1.0% | |
| ALE | B | 1.0% | |
| MC | B | 1.0% | |
| APAM | 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% | |
| CTRA | 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 97 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | C | -1.0% | |
| UWMC | D | -1.0% | |
| NATL | D | -1.0% | |
| CACC | F | -1.0% | |
| RKT | C | -1.0% | |
| FHI | A | -1.0% | |
| NYCB | D | -1.0% | |
| BOKF | B | -1.0% | |
| VIRT | C | -1.0% | |
| VLY | C | -1.0% | |
| OZK | D | -1.0% | |
| FCFS | C | -1.0% | |
| FFIN | B | -1.0% | |
| TPG | B | -1.0% | |
| UMBF | B | -1.0% | |
| SLM | D | -1.0% | |
| GBCI | B | -1.0% | |
| UBSI | B | -1.0% | |
| HOMB | B | -1.0% | |
| FNB | C | -1.0% | |
| LAZ | B | -1.0% | |
| AMG | C | -1.0% | |
| OMF | D | -1.0% | |
| BEN | F | -1.0% | |
| SNV | C | -1.0% | |
| ZION | D | -1.0% | |
| SEIC | C | -1.0% | |
| WTFC | B | -1.0% | |
| CFR | C | -1.0% | |
| MTG | B | -1.0% | |
| PB | B | -1.0% | |
| ESNT | B | -1.0% | |
| SSB | B | -1.0% | |
| IVZ | B | -1.0% | |
| PNFP | B | -1.0% | |
| CBSH | C | -1.0% | |
| BPOP | C | -1.0% | |
| WBS | D | -1.0% | |
| CMA | B | -1.0% | |
| OWL | C | -1.0% | |
| VOYA | B | -1.0% | |
| SOFI | C | -1.0% | |
| HLI | B | -1.0% | |
| MORN | C | -1.0% | |
| WAL | B | -1.0% | |
| FHN | D | -1.0% | |
| SF | A | -1.0% | |
| ALLY | F | -1.0% | |
| MKTX | C | -1.0% | |
| JEF | B | -1.0% | |
| EWBC | D | -1.0% | |
| HOOD | C | -1.0% | |
| EQH | C | -1.0% | |
| IBKR | B | -1.0% | |
| TW | B | -1.0% | |
| KEY | B | -1.0% | |
| LPLA | D | -1.0% | |
| FDS | C | -1.0% | |
| NTRS | A | -1.0% | |
| CFG | C | -1.0% | |
| SYF | C | -1.0% | |
| RF | B | -1.0% | |
| HBAN | B | -1.0% | |
| FCNCA | D | -1.0% | |
| RJF | C | -1.0% | |
| CBOE | C | -1.0% | |
| STT | A | -1.0% | |
| ARES | B | -1.0% | |
| MTB | B | -1.0% | |
| FITB | B | -1.0% | |
| COIN | F | -1.0% | |
| NDAQ | A | -1.0% | |
| DFS | B | -1.0% | |
| AMP | A | -1.0% | |
| MSCI | C | -1.0% | |
| APO | C | -1.0% | |
| BK | B | -1.0% | |
| COF | B | -1.0% | |
| TFC | C | -1.0% | |
| USB | B | -1.0% | |
| MCO | B | -1.0% | |
| CME | C | -1.0% | |
| KKR | B | -1.0% | |
| SCHW | D | -1.0% | |
| ICE | C | -1.0% | |
| C | C | -1.0% | |
| MS | D | -1.0% | |
| BLK | B | -1.0% | |
| AXP | B | -1.0% | |
| GS | C | -1.0% | |
| SPGI | B | -1.0% | |
| WFC | D | -1.0% | |
| BAC | D | -1.0% | |
| MA | B | -1.0% | |
| V | C | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Software - Application
Specialty Finance
Business Services
Mortgage Finance
Savings & Cooperative Banks
Shell Companies
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Cash Management
Financial Products
Commercial Bank
Investment Banking
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Individual Retirement Account
Insurance
Asset Management
Hedge Funds
Investment Product
Loan
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