HDV vs. ONEY ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
$120.79
Average Daily Volume
391,141
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | ONEY |
|---|---|---|
| 30 Days | 1.45% | 4.51% |
| 60 Days | 2.77% | 4.41% |
| 90 Days | 4.36% | 5.74% |
| 12 Months | 27.18% | 29.44% |
44 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.42% | 0.48% | 0.42% | |
| AEP | D | 0.93% | 0.38% | 0.38% | |
| AM | A | 0.18% | 0.19% | 0.18% | |
| AMCR | D | 0.37% | 0.54% | 0.37% | |
| ATO | A | 0.28% | 0.61% | 0.28% | |
| CINF | A | 0.31% | 0.84% | 0.31% | |
| CLX | B | 0.34% | 0.6% | 0.34% | |
| CMS | C | 0.33% | 0.32% | 0.32% | |
| CTRA | B | 0.38% | 0.69% | 0.38% | |
| DOW | F | 0.95% | 0.54% | 0.54% | |
| DRI | B | 0.4% | 0.74% | 0.4% | |
| DTE | C | 0.44% | 0.28% | 0.28% | |
| DTM | B | 0.21% | 0.35% | 0.21% | |
| DVN | F | 0.48% | 0.91% | 0.48% | |
| EIX | B | 0.64% | 0.41% | 0.41% | |
| EMN | D | 0.22% | 0.43% | 0.22% | |
| EOG | A | 1.31% | 1.11% | 1.11% | |
| EVRG | A | 0.34% | 0.51% | 0.34% | |
| FE | C | 0.44% | 0.33% | 0.33% | |
| GIS | D | 0.65% | 0.57% | 0.57% | |
| GPC | D | 0.28% | 0.63% | 0.28% | |
| IDA | A | 0.11% | 0.16% | 0.11% | |
| INGR | B | 0.12% | 0.36% | 0.12% | |
| JHG | A | 0.14% | 0.22% | 0.14% | |
| KMB | D | 0.83% | 0.67% | 0.67% | |
| LNT | A | 0.27% | 0.26% | 0.26% | |
| LYB | F | 0.67% | 0.74% | 0.67% | |
| MO | A | 3.82% | 1.51% | 1.51% | |
| MSM | C | 0.09% | 0.14% | 0.09% | |
| NFG | A | 0.11% | 0.2% | 0.11% | |
| NI | A | 0.28% | 0.37% | 0.28% | |
| OGE | B | 0.19% | 0.31% | 0.19% | |
| OMC | C | 0.32% | 0.75% | 0.32% | |
| PAYX | C | 0.76% | 0.67% | 0.67% | |
| PEG | A | 0.69% | 0.47% | 0.47% | |
| PPL | B | 0.43% | 0.32% | 0.32% | |
| REYN | D | 0.03% | 0.05% | 0.03% | |
| SNA | A | 0.28% | 0.68% | 0.28% | |
| SRE | A | 0.95% | 0.46% | 0.46% | |
| SWKS | F | 0.2% | 0.5% | 0.2% | |
| SYY | B | 0.55% | 1.08% | 0.55% | |
| TROW | B | 0.7% | 0.96% | 0.7% | |
| WEC | A | 0.58% | 0.52% | 0.52% | |
| WU | D | 0.12% | 0.13% | 0.12% |
HDV Overweight 31 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.17% | |
| CVX | A | 7.11% | |
| JNJ | D | 6.03% | |
| ABBV | D | 5.23% | |
| PM | B | 4.53% | |
| T | A | 4.52% | |
| CSCO | B | 4.17% | |
| PEP | F | 3.84% | |
| MRK | F | 3.67% | |
| KO | D | 3.66% | |
| IBM | C | 3.35% | |
| TXN | C | 2.65% | |
| COP | C | 2.19% | |
| MDT | D | 1.87% | |
| DUK | C | 1.68% | |
| SO | D | 1.68% | |
| PNC | B | 1.64% | |
| BX | A | 1.64% | |
| KMI | A | 1.59% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| LMT | D | 1.39% | |
| PSX | C | 1.09% | |
| EXE | B | 0.18% | |
| APAM | B | 0.13% | |
| MC | C | 0.11% | |
| NJR | A | 0.1% | |
| ALE | A | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% |
HDV Underweight 241 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -2.61% | |
| GILD | C | -1.48% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| FANG | D | -1.19% | |
| CMI | A | -1.17% | |
| CAH | B | -1.09% | |
| CTSH | B | -1.08% | |
| HPE | B | -1.02% | |
| TGT | F | -1.0% | |
| VICI | C | -0.96% | |
| ADM | D | -0.95% | |
| SYF | B | -0.95% | |
| BKR | B | -0.89% | |
| KVUE | A | -0.89% | |
| SPG | B | -0.83% | |
| PSA | D | -0.82% | |
| ETR | B | -0.81% | |
| KR | B | -0.72% | |
| XEL | A | -0.72% | |
| BBY | D | -0.72% | |
| IP | B | -0.72% | |
| HPQ | B | -0.71% | |
| LUV | C | -0.71% | |
| K | A | -0.69% | |
| CVS | D | -0.65% | |
| EBAY | D | -0.61% | |
| PKG | A | -0.6% | |
| CF | B | -0.59% | |
| VLO | C | -0.56% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| EXC | C | -0.54% | |
| D | C | -0.53% | |
| TPR | B | -0.49% | |
| NTAP | C | -0.47% | |
| ROK | B | -0.46% | |
| RF | A | -0.46% | |
| GLPI | C | -0.46% | |
| HST | C | -0.45% | |
| JNPR | F | -0.45% | |
| CAG | D | -0.44% | |
| MRO | B | -0.44% | |
| SJM | D | -0.42% | |
| MTB | A | -0.42% | |
| LAMR | D | -0.41% | |
| DKS | C | -0.41% | |
| MAA | B | -0.4% | |
| ED | D | -0.4% | |
| SWK | D | -0.4% | |
| TAP | C | -0.4% | |
| IPG | D | -0.4% | |
| STLD | B | -0.4% | |
| HAL | C | -0.39% | |
| KHC | F | -0.39% | |
| CUBE | D | -0.39% | |
| LKQ | D | -0.38% | |
| PNW | B | -0.38% | |
| WPC | D | -0.38% | |
| RPRX | D | -0.37% | |
| RS | B | -0.37% | |
| CNP | B | -0.37% | |
| PPG | F | -0.36% | |
| DOX | D | -0.36% | |
| HBAN | A | -0.35% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| UNM | A | -0.35% | |
| KIM | A | -0.35% | |
| LH | C | -0.34% | |
| GEN | B | -0.34% | |
| CNH | C | -0.34% | |
| CFG | B | -0.34% | |
| EQR | B | -0.32% | |
| DGX | A | -0.32% | |
| BG | F | -0.32% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| AVB | B | -0.31% | |
| CPB | D | -0.31% | |
| CHRD | D | -0.3% | |
| RL | B | -0.3% | |
| CMA | A | -0.3% | |
| APA | D | -0.3% | |
| HRB | D | -0.3% | |
| KEY | B | -0.3% | |
| WY | D | -0.29% | |
| BWA | D | -0.29% | |
| G | B | -0.29% | |
| ACI | C | -0.29% | |
| OC | A | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| NNN | D | -0.28% | |
| EWBC | A | -0.28% | |
| FOXA | B | -0.28% | |
| RHI | B | -0.28% | |
| HII | D | -0.28% | |
| ORI | A | -0.27% | |
| ALSN | B | -0.27% | |
| WSM | B | -0.26% | |
| VFC | C | -0.26% | |
| R | B | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| DINO | D | -0.25% | |
| BRX | A | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| FHN | A | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| MTG | C | -0.24% | |
| CHRW | C | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| DG | F | -0.23% | |
| COLB | A | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| LECO | B | -0.22% | |
| ES | D | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| BERY | B | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| REG | B | -0.19% | |
| CIVI | D | -0.19% | |
| TXRH | C | -0.19% | |
| NXST | C | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| UGI | A | -0.18% | |
| ZION | B | -0.18% | |
| ESS | B | -0.18% | |
| SON | D | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| FR | C | -0.17% | |
| NRG | B | -0.17% | |
| WTRG | B | -0.17% | |
| ALB | C | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| M | D | -0.16% | |
| BYD | C | -0.16% | |
| POOL | C | -0.16% | |
| GAP | C | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | B | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | D | -0.14% | |
| TTC | D | -0.14% | |
| EGP | F | -0.13% | |
| BXP | D | -0.13% | |
| PII | D | -0.13% | |
| GPK | C | -0.13% | |
| FRT | B | -0.13% | |
| DOC | D | -0.13% | |
| MDU | D | -0.13% | |
| BBWI | D | -0.13% | |
| PRGO | B | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| PB | A | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| FNB | A | -0.11% | |
| OLN | D | -0.1% | |
| ADC | B | -0.1% | |
| PAG | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| DLB | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| JWN | C | -0.08% | |
| SLM | A | -0.07% | |
| CRI | D | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| PK | B | -0.07% | |
| KSS | F | -0.07% | |
| CUZ | B | -0.06% | |
| AMKR | D | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | A | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | D | -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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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