HDV vs. LRGF ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares FactorSelect MSCI USA ETF (LRGF)
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
$120.14
Average Daily Volume
390,140
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.66
Average Daily Volume
89,356
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | LRGF |
|---|---|---|
| 30 Days | 1.08% | 3.01% |
| 60 Days | 2.85% | 5.88% |
| 90 Days | 3.80% | 7.22% |
| 12 Months | 26.50% | 36.57% |
31 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 5.23% | 0.9% | 0.9% | |
| COP | C | 2.19% | 0.05% | 0.05% | |
| CSCO | B | 4.17% | 0.4% | 0.4% | |
| CVX | A | 7.11% | 0.54% | 0.54% | |
| DOW | F | 0.95% | 0.04% | 0.04% | |
| DTE | C | 0.44% | 0.13% | 0.13% | |
| DUK | C | 1.68% | 0.21% | 0.21% | |
| EOG | A | 1.31% | 0.01% | 0.01% | |
| EXE | A | 0.18% | 0.08% | 0.08% | |
| FE | C | 0.44% | 0.05% | 0.05% | |
| GIS | D | 0.65% | 0.23% | 0.23% | |
| IBM | C | 3.35% | 0.16% | 0.16% | |
| JHG | B | 0.14% | 0.26% | 0.14% | |
| JNJ | C | 6.03% | 0.87% | 0.87% | |
| KMI | A | 1.59% | 0.14% | 0.14% | |
| KO | D | 3.66% | 0.61% | 0.61% | |
| LMT | D | 1.39% | 0.19% | 0.19% | |
| MDT | D | 1.87% | 0.1% | 0.1% | |
| MO | A | 3.82% | 0.1% | 0.1% | |
| MRK | D | 3.67% | 0.57% | 0.57% | |
| OMC | C | 0.32% | 0.15% | 0.15% | |
| PAYX | B | 0.76% | 0.4% | 0.4% | |
| PEP | F | 3.84% | 0.87% | 0.87% | |
| PM | B | 4.53% | 0.4% | 0.4% | |
| PSX | C | 1.09% | 0.01% | 0.01% | |
| SO | C | 1.68% | 0.12% | 0.12% | |
| SRE | A | 0.95% | 0.07% | 0.07% | |
| T | A | 4.52% | 0.59% | 0.59% | |
| TXN | C | 2.65% | 0.04% | 0.04% | |
| WEC | A | 0.58% | 0.2% | 0.2% | |
| XOM | B | 10.17% | 0.94% | 0.94% |
HDV Overweight 44 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 1.64% | |
| BX | A | 1.64% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| AEP | C | 0.93% | |
| KMB | C | 0.83% | |
| TROW | B | 0.7% | |
| PEG | A | 0.69% | |
| LYB | F | 0.67% | |
| EIX | B | 0.64% | |
| SYY | D | 0.55% | |
| DVN | F | 0.48% | |
| PPL | A | 0.43% | |
| AEE | A | 0.42% | |
| DRI | B | 0.4% | |
| CTRA | B | 0.38% | |
| AMCR | C | 0.37% | |
| CLX | A | 0.34% | |
| EVRG | A | 0.34% | |
| CMS | C | 0.33% | |
| CINF | A | 0.31% | |
| NI | A | 0.28% | |
| SNA | A | 0.28% | |
| ATO | A | 0.28% | |
| GPC | D | 0.28% | |
| LNT | A | 0.27% | |
| EMN | C | 0.22% | |
| DTM | A | 0.21% | |
| SWKS | F | 0.2% | |
| OGE | A | 0.19% | |
| AM | A | 0.18% | |
| APAM | B | 0.13% | |
| INGR | C | 0.12% | |
| WU | F | 0.12% | |
| NFG | A | 0.11% | |
| IDA | A | 0.11% | |
| MC | C | 0.11% | |
| NJR | A | 0.1% | |
| MSM | C | 0.09% | |
| ALE | A | 0.09% | |
| RDN | D | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 241 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.55% | |
| AAPL | C | -6.35% | |
| MSFT | D | -5.67% | |
| AMZN | C | -3.01% | |
| META | D | -2.16% | |
| AVGO | D | -1.82% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| PG | C | -1.26% | |
| BKNG | A | -1.17% | |
| LLY | F | -1.09% | |
| WMT | A | -1.03% | |
| APP | B | -0.94% | |
| LIN | C | -0.91% | |
| UNH | B | -0.89% | |
| TSLA | B | -0.76% | |
| MA | B | -0.75% | |
| BMY | B | -0.72% | |
| MCD | D | -0.63% | |
| FICO | B | -0.61% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| GS | A | -0.59% | |
| HD | B | -0.58% | |
| LOW | C | -0.58% | |
| MPC | D | -0.57% | |
| COST | A | -0.54% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | C | -0.52% | |
| AWK | C | -0.52% | |
| ED | C | -0.51% | |
| BRK.A | B | -0.5% | |
| MCK | A | -0.5% | |
| WFC | A | -0.5% | |
| FTNT | C | -0.49% | |
| GILD | C | -0.49% | |
| HPE | B | -0.48% | |
| AMAT | F | -0.46% | |
| IBKR | A | -0.46% | |
| VST | A | -0.45% | |
| QCOM | F | -0.45% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| NTNX | B | -0.43% | |
| AMGN | F | -0.42% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEHC | D | -0.41% | |
| MELI | C | -0.39% | |
| CTAS | B | -0.38% | |
| ETN | A | -0.38% | |
| AFL | B | -0.38% | |
| SPG | A | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| WSM | C | -0.36% | |
| IT | C | -0.36% | |
| HOLX | D | -0.36% | |
| DELL | B | -0.35% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | B | -0.33% | |
| VLO | C | -0.33% | |
| WY | F | -0.33% | |
| DECK | A | -0.32% | |
| CRH | A | -0.32% | |
| TPR | B | -0.32% | |
| INTU | B | -0.31% | |
| PFE | F | -0.31% | |
| KLAC | F | -0.31% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | C | -0.31% | |
| BRX | A | -0.31% | |
| EMR | B | -0.31% | |
| TGT | F | -0.3% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| YUM | D | -0.3% | |
| AIG | B | -0.3% | |
| ANET | C | -0.3% | |
| MLI | B | -0.29% | |
| EQR | C | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| UBER | F | -0.28% | |
| MEDP | D | -0.28% | |
| ADBE | C | -0.28% | |
| MTD | F | -0.27% | |
| ANF | F | -0.27% | |
| EME | A | -0.27% | |
| OTIS | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| STLD | B | -0.26% | |
| SYF | B | -0.26% | |
| WING | D | -0.26% | |
| CAT | B | -0.26% | |
| FOXA | A | -0.25% | |
| ALLY | C | -0.25% | |
| AXP | A | -0.24% | |
| BBY | D | -0.24% | |
| RHI | C | -0.24% | |
| BLK | B | -0.24% | |
| DVA | C | -0.23% | |
| PCAR | B | -0.23% | |
| PSA | C | -0.23% | |
| STT | B | -0.22% | |
| AVB | B | -0.22% | |
| NDAQ | A | -0.22% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| COF | C | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| NUE | C | -0.21% | |
| TT | A | -0.21% | |
| CI | D | -0.21% | |
| ITW | B | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | D | -0.2% | |
| QLYS | B | -0.2% | |
| AMG | B | -0.2% | |
| LRCX | F | -0.2% | |
| HPQ | B | -0.19% | |
| CDNS | B | -0.19% | |
| SBUX | A | -0.19% | |
| PRU | A | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | D | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| PANW | B | -0.18% | |
| SNPS | B | -0.18% | |
| NEE | C | -0.17% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| SYK | B | -0.17% | |
| DKS | D | -0.17% | |
| EXC | C | -0.16% | |
| ADP | A | -0.16% | |
| ORCL | A | -0.16% | |
| MOH | F | -0.16% | |
| HUBS | A | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| ACN | B | -0.14% | |
| HUM | C | -0.14% | |
| SMAR | B | -0.14% | |
| GE | D | -0.14% | |
| BBWI | C | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | B | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| AMD | F | -0.13% | |
| MMM | D | -0.13% | |
| VOYA | B | -0.13% | |
| RL | C | -0.12% | |
| CRM | B | -0.12% | |
| ELF | C | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| GWW | B | -0.11% | |
| OLN | F | -0.11% | |
| RRC | B | -0.11% | |
| ZS | B | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | B | -0.11% | |
| TTEK | F | -0.1% | |
| MDLZ | F | -0.1% | |
| GL | C | -0.1% | |
| COKE | C | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| AMT | C | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| PVH | C | -0.08% | |
| MCHP | F | -0.08% | |
| VLTO | C | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | C | -0.07% | |
| TAP | C | -0.07% | |
| SHW | B | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | C | -0.07% | |
| PLD | F | -0.07% | |
| CARR | C | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| CEG | C | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | C | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | F | -0.04% | |
| NOW | A | -0.04% | |
| LII | A | -0.03% | |
| DE | B | -0.03% | |
| HIG | B | -0.03% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| NTAP | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | A | -0.02% | |
| NWSA | A | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EXPD | C | -0.01% | |
| ULTA | F | -0.01% | |
| FDX | B | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
Compare ETFs
