HDV vs. SFYX ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to SoFi Next 500 ETF (SFYX)
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

$118.06

Average Daily Volume

438,562

Number of Holdings *

75

* may have additional holdings in another (foreign) market
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.10

Average Daily Volume

30,098

Number of Holdings *

483

* may have additional holdings in another (foreign) market
Performance
Period HDV SFYX
30 Days 0.74% 2.13%
60 Days 4.31% 5.86%
90 Days 10.41% 7.63%
12 Months 26.77% 25.39%
13 Overlapping Holdings
Symbol Grade Weight in HDV Weight in SFYX Overlap
AM A 0.18% 0.16% 0.16%
CHK D 0.16% 0.11% 0.11%
DTM A 0.17% 0.14% 0.14%
IDA D 0.09% 0.1% 0.09%
INGR B 0.11% 0.17% 0.11%
MSM D 0.09% 0.09% 0.09%
NFG A 0.11% 0.07% 0.07%
NI A 0.27% 0.25% 0.25%
NJR C 0.1% 0.05% 0.05%
OGE A 0.19% 0.11% 0.11%
RDN D 0.08% 0.09% 0.08%
REYN D 0.03% 0.12% 0.03%
WU D 0.14% 0.07% 0.07%
HDV Overweight 62 Positions Relative to SFYX
Symbol Grade Weight
XOM A 9.79%
JNJ D 6.43%
CVX B 6.41%
ABBV B 6.02%
T A 4.45%
PM D 4.27%
MRK F 4.25%
KO C 4.21%
PEP F 3.96%
CSCO A 3.83%
IBM A 3.55%
MO D 3.53%
TXN C 2.69%
COP D 2.04%
MDT C 1.95%
DUK B 1.77%
SO A 1.75%
LMT A 1.5%
PNC C 1.45%
BX C 1.41%
KMI A 1.3%
WMB A 1.29%
OKE A 1.27%
EOG B 1.19%
DOW B 1.17%
PSX D 1.11%
AEP C 1.02%
KMB D 0.9%
SRE B 0.88%
LYB F 0.78%
GIS C 0.75%
PEG A 0.71%
PAYX A 0.7%
EIX B 0.68%
TROW D 0.64%
WEC A 0.58%
SYY D 0.57%
DTE A 0.47%
FE C 0.47%
DVN F 0.47%
PPL B 0.43%
AEE A 0.41%
AMCR C 0.41%
DRI C 0.4%
CTRA D 0.36%
CMS A 0.34%
GPC D 0.33%
EVRG C 0.33%
CLX C 0.33%
OMC C 0.31%
CINF B 0.29%
LNT A 0.28%
ATO A 0.27%
SWKS F 0.24%
EMN C 0.24%
SNA A 0.23%
JHG B 0.12%
MC C 0.1%
ALE A 0.09%
APAM C 0.09%
VCTR A 0.04%
CNS C 0.04%
HDV Underweight 470 Positions Relative to SFYX
Symbol Grade Weight
DT B -0.9%
OWL A -0.86%
FTI B -0.76%
PSTG F -0.74%
NTNX C -0.73%
IBKR A -0.65%
RRX C -0.63%
HOOD C -0.63%
TAP D -0.62%
NRG A -0.6%
TKO A -0.6%
KIM C -0.59%
NCLH C -0.57%
WYNN B -0.55%
MANH C -0.54%
GWRE A -0.5%
KNSL C -0.48%
DUOL B -0.47%
EME C -0.47%
RIVN F -0.46%
LII C -0.45%
HEI C -0.43%
NTRA B -0.43%
ACM A -0.43%
PEN D -0.42%
LNTH C -0.42%
RCM B -0.41%
CELH F -0.4%
UTHR C -0.4%
MORN C -0.4%
GTLS F -0.4%
TOST B -0.4%
SN A -0.39%
EWBC D -0.39%
TPL A -0.38%
RYAN A -0.38%
FIX B -0.38%
AAL D -0.38%
USFD C -0.37%
ACHC F -0.37%
SRPT F -0.37%
SOFI C -0.37%
ITCI D -0.37%
TTEK A -0.36%
PSN A -0.35%
IVZ B -0.35%
APPF C -0.35%
DAY B -0.35%
ELF F -0.35%
NBIX F -0.35%
ANF F -0.35%
RGA C -0.34%
U D -0.34%
AGNC C -0.34%
EQT B -0.33%
TW A -0.33%
PCTY B -0.33%
REXR D -0.33%
WFRD F -0.33%
BSY D -0.33%
WING C -0.33%
IOT C -0.32%
FFIV B -0.32%
XPO F -0.32%
CADE D -0.32%
PCOR D -0.32%
NOV F -0.32%
GMED D -0.32%
SAIA D -0.31%
FNF B -0.31%
CNH D -0.3%
PNFP D -0.3%
AVTR D -0.3%
THC D -0.3%
SRCL A -0.3%
PNR B -0.3%
LNW F -0.29%
GGG C -0.29%
PR D -0.29%
TRMB B -0.29%
RPM B -0.29%
AFRM C -0.29%
WBS D -0.29%
TDW F -0.28%
CZR B -0.28%
PFGC A -0.28%
JNPR B -0.28%
WAL C -0.28%
ALLE A -0.28%
UHS D -0.28%
MEDP F -0.28%
AMH D -0.28%
MTZ A -0.28%
JEF A -0.27%
JAZZ F -0.27%
AOS B -0.27%
WSO C -0.27%
NDSN C -0.27%
SMAR A -0.27%
PATH F -0.27%
GAP F -0.27%
THG C -0.27%
APG F -0.27%
AIZ B -0.27%
GLPI A -0.27%
ARMK B -0.27%
HQY C -0.27%
CVNA A -0.26%
TXRH C -0.26%
WTFC C -0.26%
CW A -0.26%
TOL A -0.26%
CHDN D -0.26%
ELS D -0.26%
NVT D -0.26%
DVA C -0.26%
WWD C -0.26%
BILL D -0.25%
REG C -0.25%
ITT C -0.25%
WEX C -0.25%
AL D -0.25%
EDR A -0.25%
FHN D -0.25%
OC C -0.25%
ALLY F -0.25%
CUBE C -0.25%
JBL C -0.25%
INSP C -0.25%
AAON B -0.25%
UI A -0.25%
ST F -0.24%
BRKR D -0.24%
DKS D -0.24%
CRBG B -0.24%
OSK F -0.24%
ESTC F -0.24%
LECO F -0.24%
ALKS B -0.24%
COTY F -0.23%
JLL C -0.23%
MTCH B -0.23%
EGP D -0.23%
COLB C -0.23%
CMA C -0.23%
CASY D -0.23%
MSA F -0.23%
BLD D -0.23%
KRG C -0.23%
BXP C -0.23%
S D -0.23%
AFG B -0.23%
CLH C -0.23%
POOL B -0.22%
ATI C -0.22%
FLR C -0.22%
CG B -0.22%
ENSG D -0.22%
CFR D -0.22%
EHC B -0.22%
ALK C -0.22%
ADTN C -0.22%
AZEK C -0.22%
FND C -0.22%
CPT C -0.22%
FRPT C -0.22%
BFAM B -0.22%
VOYA A -0.21%
CIEN A -0.21%
PEGA C -0.21%
BRBR A -0.21%
IPG D -0.21%
RMBS F -0.21%
SFM A -0.21%
LAMR C -0.21%
BOKF D -0.21%
CACI A -0.21%
PNW B -0.21%
SF A -0.2%
HALO C -0.2%
ATR A -0.2%
CBSH D -0.2%
BWXT A -0.2%
HII F -0.2%
EXEL B -0.2%
RHP C -0.2%
PRGO F -0.2%
UNM A -0.2%
BJ C -0.2%
EQH C -0.2%
ADC B -0.2%
DOX B -0.2%
TPR C -0.2%
CRL F -0.19%
TECH D -0.19%
CROX C -0.19%
BIO B -0.19%
PRI A -0.19%
ZION D -0.19%
NWSA D -0.19%
OZK D -0.19%
WMS D -0.19%
EXP B -0.19%
PAG D -0.19%
ACI F -0.19%
ONB D -0.19%
SCI D -0.19%
OHI C -0.19%
SSB C -0.19%
Z C -0.19%
XRAY D -0.19%
CHE C -0.19%
FCN C -0.18%
AIT B -0.18%
GNTX D -0.18%
STWD C -0.18%
GPK D -0.18%
NYT C -0.18%
MKTX B -0.18%
RLI A -0.18%
FOXA A -0.18%
LAD C -0.18%
RGLD C -0.18%
ZWS A -0.18%
PLNT B -0.18%
APLS F -0.18%
ROKU B -0.18%
RBC C -0.18%
ALSN A -0.18%
PPC D -0.18%
SNV D -0.18%
ETSY F -0.17%
CR C -0.17%
GTLB D -0.17%
FN B -0.17%
GL C -0.17%
LEA F -0.17%
SPSC F -0.17%
NNN A -0.17%
FLS B -0.17%
WSC D -0.17%
CCK C -0.17%
PB D -0.17%
INFA D -0.17%
SNX D -0.17%
AXS A -0.17%
LBRDK B -0.16%
H C -0.16%
FR D -0.16%
VNO A -0.16%
FRT D -0.16%
COHR A -0.16%
WTRG D -0.16%
SEIC B -0.16%
HRB C -0.16%
EVR C -0.16%
DCI C -0.16%
HSIC D -0.16%
KEX C -0.16%
LSCC D -0.16%
OLED C -0.16%
SKX D -0.16%
SWX C -0.16%
MUSA D -0.16%
AGCO D -0.16%
AXTA C -0.16%
TPX C -0.16%
EXLS A -0.15%
QGEN F -0.15%
VRNS C -0.15%
SW C -0.15%
FSS D -0.15%
ORI B -0.15%
WHR C -0.15%
TENB F -0.15%
VLY C -0.15%
WCC D -0.15%
DNB D -0.15%
HLI B -0.15%
CHRW C -0.15%
CNM F -0.15%
PVH F -0.15%
SSD B -0.15%
CHX C -0.14%
HUN C -0.14%
OVV D -0.14%
BYD C -0.14%
IONS F -0.14%
UBSI D -0.14%
CFLT F -0.14%
SITE D -0.14%
STAG D -0.14%
TRNO D -0.14%
AYI A -0.14%
RL B -0.14%
KBR B -0.14%
ONTO C -0.14%
BRX C -0.14%
SUM F -0.14%
HOMB D -0.14%
MIDD D -0.14%
GNRC B -0.14%
TTC D -0.14%
POST D -0.14%
MTN D -0.14%
LYFT D -0.14%
SIGI D -0.14%
KNX D -0.14%
MASI B -0.13%
DBX B -0.13%
CHH C -0.13%
ESNT C -0.13%
BPMC F -0.13%
MTSI C -0.13%
CLF F -0.13%
M F -0.13%
OPCH F -0.13%
SLM C -0.13%
TREX D -0.13%
MMSI C -0.13%
CWST D -0.13%
DINO D -0.13%
ESAB C -0.13%
BL C -0.13%
GXO D -0.13%
BBWI F -0.12%
KNF C -0.12%
ESI C -0.12%
GKOS C -0.12%
FYBR C -0.12%
BWA C -0.12%
MAT D -0.12%
FIVE D -0.12%
BERY C -0.12%
IBP C -0.12%
IRT D -0.12%
APA F -0.12%
X F -0.12%
SAIC A -0.12%
WTS C -0.11%
MLI C -0.11%
W D -0.11%
CRUS D -0.11%
LCID D -0.11%
TKR D -0.11%
FAF C -0.11%
TMHC C -0.11%
QLYS F -0.11%
CACC F -0.11%
CHRD F -0.11%
TNET F -0.11%
MTG B -0.11%
IPAR F -0.11%
FFIN D -0.11%
MTDR F -0.11%
CTLT A -0.11%
MTH C -0.11%
GBCI C -0.11%
RYN C -0.11%
ORA C -0.11%
AN D -0.11%
MMS C -0.11%
RGEN F -0.11%
AWI A -0.11%
NSIT B -0.11%
HXL F -0.11%
AMKR F -0.11%
FMC C -0.11%
ZI D -0.1%
SLGN C -0.1%
CMC D -0.1%
R C -0.1%
LFUS D -0.1%
WH C -0.1%
CBT C -0.1%
BCPC D -0.1%
ARW C -0.1%
LANC F -0.1%
ALGM F -0.1%
HOG D -0.1%
HP D -0.1%
RHI D -0.1%
DAR F -0.1%
MHK B -0.1%
CNXC F -0.1%
ACT C -0.1%
LNC D -0.1%
NEU F -0.1%
UFPI C -0.1%
BECN D -0.1%
VMI B -0.1%
FIZZ F -0.09%
COLD D -0.09%
IGT F -0.09%
TDC D -0.09%
AAP F -0.09%
RH C -0.09%
SMG B -0.09%
HAE D -0.09%
OGN F -0.09%
SON D -0.09%
CIVI F -0.09%
VNT F -0.09%
EXPO A -0.09%
GTES C -0.09%
WMG C -0.09%
DLB C -0.09%
BC D -0.09%
NXST F -0.09%
EEFT F -0.09%
FLO D -0.09%
CGNX F -0.09%
WK D -0.09%
VFC B -0.09%
POR D -0.09%
LPX C -0.09%
OMF F -0.09%
ABG F -0.08%
COLM D -0.08%
HGV F -0.08%
MUR F -0.08%
PARA F -0.08%
BCC C -0.08%
MKSI F -0.08%
LSTR F -0.08%
COOP B -0.08%
KRC C -0.08%
CPRI B -0.08%
RIG F -0.08%
AR B -0.08%
AMG B -0.08%
SEE D -0.08%
DV F -0.08%
PII D -0.08%
RRC B -0.08%
SWN D -0.08%
HAS B -0.08%
OGS C -0.07%
AA B -0.07%
FIVN F -0.07%
WEN D -0.07%
CYTK D -0.07%
JXN A -0.07%
ASH F -0.07%
ASGN D -0.07%
MDU C -0.07%
OLN C -0.07%
IAC D -0.07%
DDS D -0.07%
ELAN C -0.07%
THO C -0.07%
ASO D -0.07%
RVMD B -0.07%
NFE F -0.06%
MGY B -0.06%
IPGP D -0.06%
DXC B -0.06%
NSP F -0.06%
SM C -0.06%
BKH C -0.06%
VVV F -0.06%
VAC D -0.05%
CC D -0.05%
CAR F -0.05%
UGI C -0.05%
PBF F -0.05%
POWI F -0.04%
ALIT D -0.04%
SLAB D -0.04%
ATKR F -0.04%
Compare ETFs