HDV vs. JVAL ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$118.17
Average Daily Volume
391,466
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$43.98
Average Daily Volume
59,964
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | JVAL |
|---|---|---|
| 30 Days | -1.08% | -0.03% |
| 60 Days | 1.07% | 2.40% |
| 90 Days | 2.95% | 4.55% |
| 12 Months | 24.95% | 25.85% |
32 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AMCR | D | 0.37% | 0.22% | 0.22% | |
| CSCO | B | 4.17% | 0.77% | 0.77% | |
| CTRA | B | 0.38% | 0.24% | 0.24% | |
| CVX | A | 7.11% | 0.74% | 0.74% | |
| DOW | F | 0.95% | 0.22% | 0.22% | |
| DRI | C | 0.4% | 0.23% | 0.23% | |
| DVN | F | 0.48% | 0.13% | 0.13% | |
| EVRG | A | 0.34% | 0.24% | 0.24% | |
| GIS | F | 0.65% | 0.26% | 0.26% | |
| GPC | F | 0.28% | 0.19% | 0.19% | |
| IBM | C | 3.35% | 0.84% | 0.84% | |
| INGR | B | 0.12% | 0.15% | 0.12% | |
| JHG | B | 0.14% | 0.2% | 0.14% | |
| JNJ | D | 6.03% | 1.22% | 1.22% | |
| KMI | A | 1.59% | 0.39% | 0.39% | |
| LYB | F | 0.67% | 0.23% | 0.23% | |
| MDT | D | 1.87% | 0.51% | 0.51% | |
| MO | A | 3.82% | 0.5% | 0.5% | |
| MRK | F | 3.67% | 0.66% | 0.66% | |
| MSM | D | 0.09% | 0.2% | 0.09% | |
| NFG | A | 0.11% | 0.2% | 0.11% | |
| OGE | A | 0.19% | 0.23% | 0.19% | |
| OMC | C | 0.32% | 0.25% | 0.25% | |
| PM | A | 4.53% | 0.52% | 0.52% | |
| PNC | B | 1.64% | 0.13% | 0.13% | |
| PPL | A | 0.43% | 0.27% | 0.27% | |
| PSX | C | 1.09% | 0.37% | 0.37% | |
| SNA | B | 0.28% | 0.31% | 0.28% | |
| SWKS | F | 0.2% | 0.2% | 0.2% | |
| T | A | 4.52% | 0.65% | 0.65% | |
| TXN | C | 2.65% | 0.82% | 0.82% | |
| WU | F | 0.12% | 0.16% | 0.12% |
HDV Overweight 43 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.17% | |
| ABBV | F | 5.23% | |
| PEP | F | 3.84% | |
| KO | D | 3.66% | |
| COP | B | 2.19% | |
| DUK | C | 1.68% | |
| SO | C | 1.68% | |
| BX | A | 1.64% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| LMT | D | 1.39% | |
| EOG | A | 1.31% | |
| SRE | A | 0.95% | |
| AEP | C | 0.93% | |
| KMB | C | 0.83% | |
| PAYX | B | 0.76% | |
| TROW | B | 0.7% | |
| PEG | C | 0.69% | |
| EIX | C | 0.64% | |
| WEC | A | 0.58% | |
| SYY | D | 0.55% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| AEE | A | 0.42% | |
| CLX | A | 0.34% | |
| CMS | C | 0.33% | |
| CINF | A | 0.31% | |
| NI | A | 0.28% | |
| ATO | A | 0.28% | |
| LNT | A | 0.27% | |
| EMN | D | 0.22% | |
| DTM | A | 0.21% | |
| EXE | A | 0.18% | |
| AM | A | 0.18% | |
| APAM | B | 0.13% | |
| IDA | A | 0.11% | |
| MC | B | 0.11% | |
| NJR | A | 0.1% | |
| ALE | A | 0.09% | |
| RDN | D | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 330 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -2.17% | |
| META | C | -2.12% | |
| AVGO | C | -1.92% | |
| AAPL | C | -1.87% | |
| MSFT | D | -1.78% | |
| UNH | C | -1.77% | |
| CRM | B | -1.33% | |
| ORCL | A | -1.24% | |
| APP | A | -0.87% | |
| CAT | C | -0.85% | |
| HD | A | -0.82% | |
| INTU | B | -0.81% | |
| QCOM | F | -0.79% | |
| AMAT | F | -0.7% | |
| AMGN | D | -0.65% | |
| C | B | -0.65% | |
| PFE | F | -0.65% | |
| INTC | C | -0.6% | |
| ADI | D | -0.54% | |
| GILD | C | -0.52% | |
| BMY | A | -0.51% | |
| APH | B | -0.51% | |
| LRCX | F | -0.51% | |
| CMCSA | B | -0.49% | |
| COF | B | -0.48% | |
| RTX | D | -0.48% | |
| MRVL | B | -0.48% | |
| CI | D | -0.47% | |
| KLAC | F | -0.46% | |
| ELV | F | -0.45% | |
| BAC | A | -0.45% | |
| GM | B | -0.44% | |
| VRT | A | -0.43% | |
| USB | B | -0.42% | |
| MU | D | -0.42% | |
| JCI | B | -0.42% | |
| TFC | A | -0.41% | |
| FDX | B | -0.41% | |
| CMI | A | -0.4% | |
| ROP | C | -0.4% | |
| CVS | F | -0.4% | |
| BK | B | -0.4% | |
| PCAR | C | -0.39% | |
| GD | D | -0.38% | |
| TWLO | A | -0.37% | |
| MPC | D | -0.36% | |
| AIG | C | -0.36% | |
| DELL | B | -0.36% | |
| PRU | B | -0.35% | |
| SYF | B | -0.34% | |
| F | C | -0.34% | |
| TGT | B | -0.34% | |
| GRMN | B | -0.33% | |
| ETR | A | -0.33% | |
| GLW | B | -0.33% | |
| CTSH | C | -0.33% | |
| FITB | B | -0.32% | |
| DHI | D | -0.32% | |
| KR | B | -0.32% | |
| HPQ | B | -0.32% | |
| GDDY | A | -0.32% | |
| SPG | A | -0.32% | |
| LDOS | C | -0.32% | |
| HPE | B | -0.32% | |
| PAYC | B | -0.31% | |
| NUE | D | -0.31% | |
| DD | D | -0.31% | |
| ZM | B | -0.31% | |
| LHX | B | -0.31% | |
| EBAY | D | -0.3% | |
| DOV | B | -0.3% | |
| HBAN | B | -0.3% | |
| LEN | D | -0.3% | |
| PKG | B | -0.29% | |
| PNR | B | -0.29% | |
| ALSN | B | -0.29% | |
| JBL | C | -0.29% | |
| WDAY | C | -0.29% | |
| STT | B | -0.29% | |
| VICI | C | -0.28% | |
| CFG | B | -0.28% | |
| ED | C | -0.28% | |
| JEF | A | -0.28% | |
| MCHP | F | -0.28% | |
| ON | F | -0.28% | |
| UNM | A | -0.28% | |
| WCC | B | -0.27% | |
| PHM | D | -0.27% | |
| EPAM | C | -0.27% | |
| MTB | A | -0.27% | |
| UAL | A | -0.27% | |
| NTAP | C | -0.27% | |
| DAL | A | -0.27% | |
| FFIV | B | -0.27% | |
| GEN | B | -0.27% | |
| CACI | C | -0.26% | |
| RS | B | -0.26% | |
| R | B | -0.26% | |
| UTHR | C | -0.26% | |
| IP | A | -0.26% | |
| KHC | F | -0.26% | |
| OC | A | -0.26% | |
| RF | A | -0.26% | |
| TAP | B | -0.25% | |
| PFG | C | -0.25% | |
| FOXA | B | -0.25% | |
| MRO | A | -0.25% | |
| BLDR | D | -0.25% | |
| DGX | A | -0.25% | |
| TOL | B | -0.25% | |
| PEGA | B | -0.25% | |
| VLO | C | -0.24% | |
| TPR | B | -0.24% | |
| LAD | B | -0.24% | |
| SCI | A | -0.24% | |
| KBR | F | -0.24% | |
| ADM | D | -0.24% | |
| VTRS | A | -0.24% | |
| CDW | F | -0.24% | |
| SSNC | C | -0.24% | |
| DBX | C | -0.24% | |
| CMA | B | -0.23% | |
| ORI | A | -0.23% | |
| KIM | A | -0.23% | |
| SAIC | F | -0.23% | |
| NWSA | B | -0.23% | |
| SNV | B | -0.23% | |
| BBY | D | -0.23% | |
| TER | F | -0.22% | |
| OHI | B | -0.22% | |
| CCK | D | -0.22% | |
| OSK | C | -0.22% | |
| KEY | B | -0.22% | |
| DOX | D | -0.22% | |
| SNX | D | -0.22% | |
| PNW | B | -0.22% | |
| WAL | B | -0.22% | |
| RL | C | -0.22% | |
| ALLY | C | -0.21% | |
| NXST | C | -0.21% | |
| AVT | C | -0.21% | |
| GFS | C | -0.21% | |
| DNB | B | -0.21% | |
| BC | D | -0.21% | |
| WSM | D | -0.21% | |
| EXC | C | -0.21% | |
| THC | C | -0.21% | |
| GPK | D | -0.21% | |
| BPOP | C | -0.21% | |
| DKS | D | -0.21% | |
| DLB | F | -0.21% | |
| FNB | B | -0.21% | |
| ZI | D | -0.21% | |
| AKAM | F | -0.21% | |
| MOS | D | -0.21% | |
| OMF | A | -0.21% | |
| SLGN | A | -0.21% | |
| WHR | B | -0.2% | |
| UGI | C | -0.2% | |
| VZ | C | -0.2% | |
| VAC | C | -0.2% | |
| HIW | D | -0.2% | |
| CAG | F | -0.2% | |
| NVR | D | -0.2% | |
| AN | D | -0.2% | |
| CNC | F | -0.2% | |
| HRB | D | -0.2% | |
| AYI | B | -0.2% | |
| UHS | D | -0.2% | |
| MTG | D | -0.2% | |
| ARW | F | -0.19% | |
| FAF | C | -0.19% | |
| TNL | B | -0.19% | |
| THO | C | -0.19% | |
| COLB | B | -0.19% | |
| TXT | D | -0.19% | |
| GAP | D | -0.19% | |
| FHN | A | -0.19% | |
| GPN | C | -0.19% | |
| OVV | C | -0.19% | |
| ANSS | B | -0.19% | |
| ZION | B | -0.19% | |
| BERY | D | -0.19% | |
| DOCU | B | -0.19% | |
| RHI | C | -0.19% | |
| OLED | F | -0.19% | |
| AGO | A | -0.19% | |
| HUM | D | -0.19% | |
| PTC | B | -0.18% | |
| CRBG | B | -0.18% | |
| GNTX | F | -0.18% | |
| ST | F | -0.18% | |
| BYD | B | -0.18% | |
| MGM | D | -0.18% | |
| CNH | C | -0.18% | |
| PAG | B | -0.18% | |
| M | D | -0.18% | |
| IVZ | C | -0.18% | |
| MTCH | F | -0.18% | |
| EPR | D | -0.18% | |
| WBS | A | -0.17% | |
| AGCO | F | -0.17% | |
| ACI | C | -0.17% | |
| CPB | D | -0.17% | |
| ZBH | C | -0.17% | |
| IPG | F | -0.17% | |
| STWD | C | -0.17% | |
| KSS | F | -0.17% | |
| HOG | F | -0.17% | |
| MAN | F | -0.17% | |
| DV | C | -0.17% | |
| CRUS | F | -0.16% | |
| AXS | A | -0.16% | |
| BWA | D | -0.16% | |
| DINO | D | -0.16% | |
| PVH | C | -0.16% | |
| LKQ | F | -0.16% | |
| HII | F | -0.16% | |
| LH | B | -0.16% | |
| GLOB | C | -0.16% | |
| DXC | D | -0.16% | |
| MUSA | B | -0.16% | |
| KRC | C | -0.15% | |
| LVS | B | -0.15% | |
| PSN | C | -0.15% | |
| PH | B | -0.15% | |
| CRI | F | -0.15% | |
| EHC | B | -0.15% | |
| PB | A | -0.15% | |
| JWN | C | -0.15% | |
| CXT | C | -0.14% | |
| VRSN | F | -0.14% | |
| QRVO | F | -0.14% | |
| BG | D | -0.14% | |
| FIS | C | -0.14% | |
| DG | F | -0.14% | |
| CLVT | D | -0.14% | |
| HST | D | -0.14% | |
| WEN | C | -0.14% | |
| G | B | -0.14% | |
| RVTY | D | -0.14% | |
| PK | D | -0.14% | |
| SJM | D | -0.14% | |
| IPGP | D | -0.14% | |
| BEN | C | -0.14% | |
| PATH | C | -0.13% | |
| GLPI | C | -0.13% | |
| MDU | D | -0.13% | |
| OKTA | D | -0.13% | |
| GTES | A | -0.13% | |
| BAX | F | -0.13% | |
| POOL | D | -0.13% | |
| ARMK | C | -0.13% | |
| OZK | B | -0.13% | |
| JAZZ | C | -0.13% | |
| WH | B | -0.13% | |
| LEA | F | -0.13% | |
| FHB | B | -0.13% | |
| PR | B | -0.13% | |
| FMC | D | -0.12% | |
| WPC | C | -0.12% | |
| LPX | B | -0.12% | |
| FBIN | F | -0.12% | |
| NWL | B | -0.12% | |
| U | F | -0.12% | |
| ENTG | F | -0.12% | |
| PARA | D | -0.12% | |
| SWK | F | -0.12% | |
| POST | C | -0.12% | |
| APTV | F | -0.12% | |
| REG | A | -0.12% | |
| BBWI | C | -0.12% | |
| SON | F | -0.12% | |
| CROX | F | -0.11% | |
| LEG | F | -0.11% | |
| AGNC | C | -0.11% | |
| CNXC | F | -0.11% | |
| PINC | B | -0.11% | |
| BSY | D | -0.11% | |
| INFA | D | -0.11% | |
| RPRX | F | -0.11% | |
| CUZ | B | -0.11% | |
| ADTN | A | -0.11% | |
| TDC | D | -0.11% | |
| CWEN | C | -0.1% | |
| TSN | B | -0.1% | |
| VOYA | B | -0.1% | |
| CIVI | D | -0.1% | |
| AAP | D | -0.1% | |
| SIRI | D | -0.1% | |
| AGR | A | -0.1% | |
| HRL | D | -0.1% | |
| IAC | D | -0.1% | |
| SNDR | B | -0.1% | |
| COLM | B | -0.1% | |
| SPB | C | -0.1% | |
| DDS | B | -0.1% | |
| NNN | C | -0.1% | |
| PRGO | C | -0.1% | |
| PPC | B | -0.09% | |
| MPW | F | -0.09% | |
| RGA | B | -0.09% | |
| PII | F | -0.09% | |
| D | C | -0.09% | |
| BOKF | B | -0.09% | |
| SEE | D | -0.09% | |
| LNC | B | -0.08% | |
| MTN | C | -0.08% | |
| VFC | C | -0.08% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.07% | |
| AMKR | F | -0.07% | |
| OGN | F | -0.06% | |
| DT | C | -0.06% | |
| CF | A | -0.06% | |
| BDX | F | -0.06% | |
| FANG | D | -0.06% | |
| HSIC | C | -0.06% | |
| SOLV | F | -0.05% | |
| AL | B | -0.05% | |
| EQR | C | -0.04% | |
| CE | F | -0.04% | |
| NVT | C | -0.04% | |
| UHAL | D | -0.04% | |
| HUN | F | -0.03% | |
| CLF | F | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | F | -0.0% | |
| LOPE | B | -0.0% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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