HDV vs. OUSA ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
$120.95
Average Daily Volume
386,836
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
33,144
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | OUSA |
|---|---|---|
| 30 Days | 2.86% | 3.46% |
| 60 Days | 3.30% | 3.10% |
| 90 Days | 4.13% | 6.14% |
| 12 Months | 27.31% | 27.31% |
18 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.34% | 0.87% | 0.87% | |
| CSCO | A | 4.12% | 3.07% | 3.07% | |
| GIS | D | 0.64% | 0.11% | 0.11% | |
| IBM | C | 3.49% | 0.56% | 0.56% | |
| JNJ | D | 6.03% | 4.26% | 4.26% | |
| KMB | C | 0.85% | 0.21% | 0.21% | |
| KO | D | 3.65% | 0.76% | 0.76% | |
| LMT | D | 1.37% | 1.07% | 1.07% | |
| MDT | D | 1.84% | 0.29% | 0.29% | |
| MO | A | 3.83% | 0.66% | 0.66% | |
| MRK | D | 3.62% | 3.95% | 3.62% | |
| PAYX | B | 0.74% | 0.53% | 0.53% | |
| PEP | F | 3.68% | 0.79% | 0.79% | |
| PM | A | 4.49% | 0.61% | 0.61% | |
| SNA | A | 0.28% | 0.27% | 0.27% | |
| T | A | 4.6% | 0.77% | 0.77% | |
| TROW | A | 0.68% | 0.71% | 0.68% | |
| TXN | D | 2.49% | 2.36% | 2.36% |
HDV Overweight 57 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 10.04% | |
| CVX | A | 6.97% | |
| COP | D | 2.12% | |
| BX | B | 1.76% | |
| DUK | C | 1.7% | |
| WMB | B | 1.66% | |
| KMI | B | 1.66% | |
| SO | C | 1.66% | |
| PNC | A | 1.62% | |
| OKE | B | 1.6% | |
| EOG | C | 1.29% | |
| PSX | C | 1.1% | |
| SRE | B | 0.97% | |
| AEP | C | 0.95% | |
| DOW | F | 0.94% | |
| PEG | A | 0.72% | |
| EIX | A | 0.66% | |
| LYB | F | 0.66% | |
| WEC | A | 0.6% | |
| SYY | C | 0.54% | |
| DVN | F | 0.47% | |
| DTE | C | 0.45% | |
| FE | D | 0.44% | |
| PPL | A | 0.44% | |
| AEE | A | 0.43% | |
| CTRA | B | 0.4% | |
| DRI | B | 0.39% | |
| AMCR | D | 0.37% | |
| CLX | C | 0.34% | |
| EVRG | A | 0.34% | |
| CMS | B | 0.33% | |
| CINF | A | 0.32% | |
| OMC | C | 0.3% | |
| NI | A | 0.29% | |
| ATO | A | 0.29% | |
| GPC | D | 0.28% | |
| LNT | A | 0.28% | |
| EMN | D | 0.22% | |
| DTM | B | 0.22% | |
| OGE | A | 0.2% | |
| SWKS | D | 0.2% | |
| EXE | B | 0.18% | |
| AM | A | 0.18% | |
| JHG | A | 0.14% | |
| WU | D | 0.13% | |
| INGR | B | 0.12% | |
| APAM | A | 0.12% | |
| MC | B | 0.11% | |
| IDA | C | 0.11% | |
| NFG | B | 0.11% | |
| NJR | B | 0.1% | |
| MSM | C | 0.09% | |
| ALE | A | 0.09% | |
| RDN | B | 0.08% | |
| VCTR | A | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.02% |
HDV Underweight 81 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | B | -5.35% | |
| V | A | -5.33% | |
| AAPL | A | -4.96% | |
| MSFT | C | -4.78% | |
| GOOGL | C | -3.96% | |
| MA | A | -3.95% | |
| CMCSA | C | -3.75% | |
| MCD | D | -3.36% | |
| ACN | B | -2.77% | |
| PG | A | -2.62% | |
| MMC | A | -2.2% | |
| UNH | B | -1.86% | |
| ABT | B | -1.49% | |
| LOW | C | -1.48% | |
| TJX | A | -1.39% | |
| ITW | A | -1.34% | |
| CTAS | A | -1.11% | |
| TMUS | A | -1.06% | |
| LLY | D | -0.91% | |
| FAST | A | -0.86% | |
| COST | A | -0.82% | |
| ADP | A | -0.76% | |
| UNP | C | -0.75% | |
| VZ | B | -0.74% | |
| HON | B | -0.72% | |
| CB | C | -0.7% | |
| SBUX | B | -0.69% | |
| ORCL | B | -0.68% | |
| UPS | C | -0.67% | |
| MCO | A | -0.63% | |
| QCOM | F | -0.62% | |
| CAT | B | -0.61% | |
| YUM | B | -0.57% | |
| EA | B | -0.56% | |
| BLK | C | -0.55% | |
| MSCI | B | -0.53% | |
| GRMN | B | -0.52% | |
| OTIS | C | -0.5% | |
| WMT | A | -0.47% | |
| JPM | B | -0.47% | |
| ZTS | F | -0.47% | |
| SPGI | B | -0.43% | |
| APH | B | -0.42% | |
| AVGO | D | -0.41% | |
| PCAR | B | -0.41% | |
| CTSH | A | -0.4% | |
| WM | A | -0.39% | |
| AON | A | -0.39% | |
| NKE | F | -0.39% | |
| MSI | B | -0.37% | |
| CL | D | -0.34% | |
| EBAY | C | -0.33% | |
| ETN | A | -0.32% | |
| TSCO | D | -0.31% | |
| GD | F | -0.31% | |
| CBOE | B | -0.31% | |
| SYK | B | -0.31% | |
| AMGN | F | -0.3% | |
| GWW | A | -0.29% | |
| CSX | B | -0.29% | |
| TT | A | -0.25% | |
| MDLZ | F | -0.23% | |
| HSY | F | -0.22% | |
| DE | B | -0.21% | |
| ELV | F | -0.19% | |
| GILD | B | -0.19% | |
| IEX | B | -0.17% | |
| CMI | A | -0.16% | |
| GGG | B | -0.16% | |
| EXPD | D | -0.16% | |
| A | D | -0.16% | |
| INTU | C | -0.16% | |
| AME | A | -0.15% | |
| VRSK | A | -0.15% | |
| ADI | D | -0.14% | |
| TMO | F | -0.13% | |
| NOC | D | -0.13% | |
| TGT | F | -0.11% | |
| KR | A | -0.08% | |
| KVUE | A | -0.08% | |
| CHD | B | -0.06% |
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
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Compare ETFs
