HDV vs. PY ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to Principal Shareholder Yield Index ETF (PY)

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 MorningstarÂ® 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 ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	HDV	PY
30 Days	1.45%	4.03%
60 Days	2.77%	5.45%
90 Days	4.36%	7.68%
12 Months	27.18%	30.80%

17 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in PY	Overlap
CINF	A	0.31%	0.79%	0.31%
CVX	A	7.11%	1.35%	1.35%
DRI	B	0.4%	0.76%	0.4%
EMN	D	0.22%	0.72%	0.22%
GIS	D	0.65%	0.65%	0.65%
GPC	D	0.28%	0.66%	0.28%
KMB	D	0.83%	0.69%	0.69%
LMT	D	1.39%	0.88%	0.88%
LYB	F	0.67%	0.64%	0.64%
MO	A	3.82%	0.89%	0.89%
PAYX	C	0.76%	0.85%	0.76%
PNC	B	1.64%	0.96%	0.96%
PSX	C	1.09%	0.79%	0.79%
SNA	A	0.28%	0.93%	0.28%
SWKS	F	0.2%	0.6%	0.2%
SYY	B	0.55%	0.72%	0.55%
XOM	B	10.17%	1.82%	1.82%

HDV Overweight 58 Positions Relative to PY

Symbol	Grade	Weight
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%
BX	A	1.64%
KMI	A	1.59%
WMB	A	1.58%
OKE	A	1.51%
EOG	A	1.31%
DOW	F	0.95%
SRE	A	0.95%
AEP	D	0.93%
TROW	B	0.7%
PEG	A	0.69%
EIX	B	0.64%
WEC	A	0.58%
DVN	F	0.48%
FE	C	0.44%
DTE	C	0.44%
PPL	B	0.43%
AEE	A	0.42%
CTRA	B	0.38%
AMCR	D	0.37%
CLX	B	0.34%
EVRG	A	0.34%
CMS	C	0.33%
OMC	C	0.32%
NI	A	0.28%
ATO	A	0.28%
LNT	A	0.27%
DTM	B	0.21%
OGE	B	0.19%
EXE	B	0.18%
AM	A	0.18%
JHG	A	0.14%
APAM	B	0.13%
INGR	B	0.12%
WU	D	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	C	0.08%
VCTR	B	0.05%
CNS	B	0.04%
REYN	D	0.03%

HDV Underweight 88 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.82%
MSFT	F	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
HD	A	-1.58%
WFC	A	-1.43%
MS	A	-1.26%
CAT	B	-1.18%
ACN	C	-1.18%
AXP	A	-1.13%
CMCSA	B	-1.09%
QCOM	F	-1.07%
LOW	D	-1.06%
BMY	B	-1.05%
ADP	B	-1.01%
DFS	B	-1.0%
TT	A	-1.0%
RTX	C	-1.0%
AMP	A	-0.99%
TJX	A	-0.98%
TRGP	B	-0.97%
SYF	B	-0.97%
EQT	B	-0.94%
BKR	B	-0.94%
DE	A	-0.91%
BK	A	-0.91%
CB	C	-0.91%
ITW	B	-0.9%
HPE	B	-0.88%
STLD	B	-0.88%
MMC	B	-0.88%
PNR	A	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
RF	A	-0.85%
SPG	B	-0.85%
FITB	A	-0.85%
MET	A	-0.85%
PRU	A	-0.84%
RL	B	-0.84%
KR	B	-0.84%
FOXA	B	-0.83%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	D	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
CI	F	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
BR	A	-0.79%
WTW	B	-0.79%
AIZ	A	-0.78%
DD	D	-0.78%
TAP	C	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
CF	B	-0.77%
EBAY	D	-0.77%
BEN	C	-0.77%
MRO	B	-0.76%
HAL	C	-0.76%
FANG	D	-0.75%
AVB	B	-0.75%
BBWI	D	-0.75%
MPC	D	-0.75%
HIG	B	-0.75%
NDSN	B	-0.74%
PPG	F	-0.73%
ALLE	D	-0.73%
ESS	B	-0.72%
OXY	D	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
EG	C	-0.68%
INVH	D	-0.67%
HSY	F	-0.66%
AOS	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
ADM	D	-0.65%