HDV vs. LGLV ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
341,068
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$168.90
Average Daily Volume
31,648
Number of Holdings
*
159
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | LGLV |
|---|---|---|
| 30 Days | 1.47% | 2.86% |
| 60 Days | 4.74% | 7.11% |
| 90 Days | 8.81% | 9.59% |
| 12 Months | 18.23% | 23.81% |
24 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in LGLV | Overlap | |
|---|---|---|---|---|---|
| AMCR | C | 1.0% | 0.58% | 0.58% | |
| CHK | D | 1.0% | 0.29% | 0.29% | |
| CMCSA | D | 1.0% | 0.42% | 0.42% | |
| CVX | D | 1.0% | 0.3% | 0.3% | |
| DTE | B | 1.0% | 0.95% | 0.95% | |
| DTM | B | 1.0% | 0.27% | 0.27% | |
| DUK | C | 1.0% | 1.15% | 1.0% | |
| GIS | B | 1.0% | 1.25% | 1.0% | |
| JNJ | B | 1.0% | 1.09% | 1.0% | |
| KMI | A | 1.0% | 0.64% | 0.64% | |
| LMT | C | 1.0% | 0.84% | 0.84% | |
| MDT | C | 1.0% | 0.65% | 0.65% | |
| NI | B | 1.0% | 0.56% | 0.56% | |
| ORI | A | 1.0% | 0.33% | 0.33% | |
| PAYX | C | 1.0% | 0.65% | 0.65% | |
| PEG | B | 1.0% | 1.07% | 1.0% | |
| PEP | C | 1.0% | 1.36% | 1.0% | |
| SBUX | C | 1.0% | 0.46% | 0.46% | |
| SO | B | 1.0% | 1.07% | 1.0% | |
| TXN | C | 1.0% | 0.58% | 0.58% | |
| VZ | B | 1.0% | 0.96% | 0.96% | |
| WEC | B | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 0.46% | 0.46% | |
| XOM | D | 1.0% | 0.3% | 0.3% |
HDV Overweight 51 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | B | 1.0% | |
| EOG | D | 1.0% | |
| PSX | D | 1.0% | |
| DOW | D | 1.0% | |
| KMB | D | 1.0% | |
| SRE | B | 1.0% | |
| LYB | F | 1.0% | |
| FANG | D | 1.0% | |
| SYY | D | 1.0% | |
| KDP | A | 1.0% | |
| FE | C | 1.0% | |
| TROW | D | 1.0% | |
| GLW | B | 1.0% | |
| DVN | F | 1.0% | |
| ABBV | C | 1.0% | |
| PM | C | 1.0% | |
| KO | B | 1.0% | |
| MO | C | 1.0% | |
| COP | D | 1.0% | |
| PNC | B | 1.0% | |
| BX | B | 1.0% | |
| AM | B | 1.0% | |
| CG | C | 1.0% | |
| WU | D | 1.0% | |
| INGR | A | 1.0% | |
| JHG | B | 1.0% | |
| NJR | B | 1.0% | |
| ALE | A | 1.0% | |
| MC | B | 1.0% | |
| APAM | C | 1.0% | |
| RDN | B | 1.0% | |
| MSM | D | 1.0% | |
| CNS | B | 1.0% | |
| REYN | C | 1.0% | |
| PPL | C | 1.0% | |
| HSY | C | 1.0% | |
| CLX | C | 1.0% | |
| DRI | C | 1.0% | |
| EVRG | A | 1.0% | |
| CINF | B | 1.0% | |
| LNT | A | 1.0% | |
| CHRD | F | 1.0% | |
| ATO | B | 1.0% | |
| GPC | D | 1.0% | |
| CTRA | F | 1.0% | |
| PNW | B | 1.0% | |
| CNP | C | 1.0% | |
| SWKS | F | 1.0% | |
| SNA | B | 1.0% | |
| EMN | B | 1.0% | |
| WTRG | D | 1.0% |
HDV Underweight 135 Positions Relative to LGLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | C | -1.48% | |
| WMT | B | -1.26% | |
| LIN | B | -1.21% | |
| XEL | A | -1.15% | |
| PSA | B | -1.13% | |
| AVB | B | -1.11% | |
| EQR | B | -1.09% | |
| PG | C | -1.08% | |
| RSG | D | -1.05% | |
| APD | B | -1.04% | |
| ED | C | -1.02% | |
| PGR | A | -0.99% | |
| BRK.A | C | -0.96% | |
| AMT | C | -0.96% | |
| MMC | C | -0.94% | |
| EQIX | B | -0.9% | |
| AJG | C | -0.87% | |
| VMC | D | -0.86% | |
| MCD | C | -0.85% | |
| K | A | -0.85% | |
| WM | D | -0.84% | |
| AEE | B | -0.83% | |
| CME | C | -0.83% | |
| NDAQ | B | -0.82% | |
| INVH | C | -0.82% | |
| UNH | C | -0.8% | |
| ALL | A | -0.79% | |
| TRV | B | -0.79% | |
| BRO | C | -0.79% | |
| BDX | F | -0.77% | |
| MMM | B | -0.76% | |
| CB | B | -0.75% | |
| GD | B | -0.75% | |
| CMS | A | -0.75% | |
| NOC | B | -0.74% | |
| MSI | C | -0.74% | |
| ICE | B | -0.73% | |
| MAA | B | -0.73% | |
| MKL | C | -0.72% | |
| BAH | B | -0.72% | |
| AFL | B | -0.71% | |
| ADP | B | -0.71% | |
| COST | C | -0.71% | |
| T | B | -0.69% | |
| MSFT | C | -0.69% | |
| WTW | B | -0.68% | |
| BMY | C | -0.68% | |
| CHKP | C | -0.68% | |
| PKG | B | -0.67% | |
| MCK | F | -0.67% | |
| J | D | -0.66% | |
| TJX | C | -0.66% | |
| AON | B | -0.66% | |
| ABT | C | -0.66% | |
| SUI | B | -0.65% | |
| GRMN | D | -0.65% | |
| WRB | C | -0.64% | |
| OTIS | D | -0.64% | |
| TYL | C | -0.64% | |
| AVY | D | -0.64% | |
| EA | D | -0.63% | |
| MRK | D | -0.63% | |
| IBM | B | -0.63% | |
| FDS | C | -0.62% | |
| V | B | -0.61% | |
| ORCL | B | -0.6% | |
| ROP | C | -0.59% | |
| VRSK | D | -0.57% | |
| HON | D | -0.56% | |
| UDR | B | -0.56% | |
| IEX | D | -0.55% | |
| ETN | C | -0.54% | |
| L | B | -0.53% | |
| BR | D | -0.53% | |
| TSCO | C | -0.53% | |
| ELS | C | -0.52% | |
| UNP | B | -0.52% | |
| FOXA | B | -0.52% | |
| GGG | C | -0.51% | |
| AZO | D | -0.51% | |
| VRSN | D | -0.51% | |
| FAST | C | -0.51% | |
| CASY | D | -0.51% | |
| CNA | C | -0.5% | |
| AMH | C | -0.5% | |
| ORLY | B | -0.5% | |
| ROL | C | -0.49% | |
| ITW | B | -0.49% | |
| RYAN | C | -0.49% | |
| HD | B | -0.49% | |
| CPT | B | -0.48% | |
| PCAR | D | -0.48% | |
| AME | C | -0.48% | |
| JKHY | B | -0.47% | |
| GOOGL | D | -0.47% | |
| NDSN | C | -0.47% | |
| CSCO | B | -0.46% | |
| NVR | B | -0.45% | |
| ACN | C | -0.44% | |
| CHRW | B | -0.43% | |
| SCI | B | -0.42% | |
| YUM | D | -0.42% | |
| AKAM | D | -0.41% | |
| FTV | C | -0.4% | |
| CACI | B | -0.39% | |
| HLI | B | -0.39% | |
| CSGP | D | -0.39% | |
| LNG | D | -0.37% | |
| DOX | C | -0.37% | |
| ATR | B | -0.37% | |
| LOW | B | -0.37% | |
| AIZ | B | -0.36% | |
| GL | C | -0.35% | |
| GPK | B | -0.33% | |
| TTC | D | -0.32% | |
| EGP | B | -0.32% | |
| DCI | D | -0.31% | |
| CHE | C | -0.31% | |
| ADC | C | -0.29% | |
| FR | C | -0.28% | |
| CBSH | C | -0.28% | |
| SEIC | B | -0.27% | |
| SAIC | C | -0.26% | |
| GNTX | F | -0.25% | |
| LSTR | D | -0.24% | |
| DLB | D | -0.24% | |
| MSA | C | -0.23% | |
| DG | F | -0.22% | |
| CWST | D | -0.22% | |
| RLI | B | -0.22% | |
| MMS | D | -0.19% | |
| SIGI | C | -0.19% | |
| SON | C | -0.19% | |
| NEU | D | -0.14% | |
| SOLV | C | -0.1% |
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
LGLV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Diversified Industrials
REIT - Residential
Business Services
Utilities - Regulated Electric
Insurance Brokers
Packaging & Containers
Information Technology Services
Oil & Gas Midstream
Aerospace & Defense
Discount Stores
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Diversified
REIT - Industrial
Restaurants
Software - Application
Software - Infrastructure
Specialty Retail
Telecom Services
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