HDV vs. SPMD ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.13
Average Daily Volume
1,039,963
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | SPMD |
|---|---|---|
| 30 Days | 0.74% | 1.79% |
| 60 Days | 4.31% | 5.24% |
| 90 Days | 10.41% | 7.03% |
| 12 Months | 26.77% | 28.56% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| ALE | A | 0.09% | 0.13% | 0.09% | |
| AM | A | 0.18% | 0.17% | 0.17% | |
| CHK | D | 0.16% | 0.31% | 0.16% | |
| DTM | A | 0.17% | 0.26% | 0.17% | |
| IDA | D | 0.09% | 0.19% | 0.09% | |
| INGR | B | 0.11% | 0.31% | 0.11% | |
| JHG | B | 0.12% | 0.17% | 0.12% | |
| MSM | D | 0.09% | 0.13% | 0.09% | |
| NFG | A | 0.11% | 0.19% | 0.11% | |
| NJR | C | 0.1% | 0.16% | 0.1% | |
| OGE | A | 0.19% | 0.28% | 0.19% | |
| WU | D | 0.14% | 0.14% | 0.14% |
HDV Overweight 63 Positions Relative to SPMD
| 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% | |
| NI | A | 0.27% | |
| ATO | A | 0.27% | |
| SWKS | F | 0.24% | |
| EMN | C | 0.24% | |
| SNA | A | 0.23% | |
| MC | C | 0.1% | |
| APAM | C | 0.09% | |
| RDN | D | 0.08% | |
| VCTR | A | 0.04% | |
| CNS | C | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 378 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -0.73% | |
| CSL | A | -0.71% | |
| EME | C | -0.69% | |
| LII | C | -0.68% | |
| WSM | B | -0.67% | |
| AVTR | D | -0.61% | |
| BURL | D | -0.6% | |
| MANH | C | -0.6% | |
| WSO | C | -0.6% | |
| TPL | A | -0.57% | |
| THC | D | -0.55% | |
| UTHR | C | -0.55% | |
| RS | D | -0.55% | |
| RPM | B | -0.55% | |
| PSTG | F | -0.54% | |
| DT | B | -0.54% | |
| FNF | B | -0.54% | |
| USFD | C | -0.53% | |
| TOL | A | -0.53% | |
| OC | C | -0.52% | |
| GGG | C | -0.51% | |
| RBA | D | -0.51% | |
| IBKR | A | -0.51% | |
| RGA | C | -0.5% | |
| FIX | B | -0.49% | |
| COHR | A | -0.49% | |
| ACM | A | -0.48% | |
| CASY | D | -0.48% | |
| GLPI | A | -0.48% | |
| RNR | A | -0.48% | |
| WPC | C | -0.47% | |
| ELS | D | -0.46% | |
| BMRN | F | -0.46% | |
| EQH | C | -0.46% | |
| JLL | C | -0.45% | |
| XPO | F | -0.45% | |
| FND | C | -0.45% | |
| CLH | C | -0.43% | |
| TTEK | A | -0.43% | |
| CW | A | -0.43% | |
| WING | C | -0.43% | |
| DKS | D | -0.43% | |
| AMH | D | -0.42% | |
| PFGC | A | -0.42% | |
| ITT | C | -0.42% | |
| NVT | D | -0.41% | |
| TXRH | C | -0.41% | |
| SRPT | F | -0.41% | |
| CUBE | C | -0.41% | |
| BLD | D | -0.41% | |
| SAIA | D | -0.4% | |
| LAMR | C | -0.4% | |
| NBIX | F | -0.4% | |
| RRX | C | -0.39% | |
| EWBC | D | -0.39% | |
| CCK | C | -0.39% | |
| SCI | D | -0.39% | |
| BJ | C | -0.38% | |
| LECO | F | -0.38% | |
| ONTO | C | -0.38% | |
| WMS | D | -0.38% | |
| REXR | D | -0.38% | |
| CACI | A | -0.38% | |
| SFM | A | -0.37% | |
| DUOL | B | -0.36% | |
| OHI | C | -0.36% | |
| ATR | A | -0.36% | |
| ARMK | B | -0.35% | |
| AA | B | -0.35% | |
| WWD | C | -0.35% | |
| OVV | D | -0.34% | |
| EHC | B | -0.34% | |
| CHDN | D | -0.34% | |
| BWXT | A | -0.34% | |
| AFG | B | -0.34% | |
| CNH | D | -0.34% | |
| JEF | A | -0.34% | |
| UNM | A | -0.34% | |
| KNSL | C | -0.34% | |
| SF | A | -0.33% | |
| ALLY | F | -0.33% | |
| EXP | B | -0.33% | |
| RGLD | C | -0.33% | |
| WTRG | D | -0.33% | |
| EVR | C | -0.32% | |
| OLED | C | -0.32% | |
| SKX | D | -0.32% | |
| MUSA | D | -0.32% | |
| WAL | C | -0.32% | |
| TPX | C | -0.32% | |
| HRB | C | -0.31% | |
| GPK | D | -0.31% | |
| DCI | C | -0.31% | |
| CIEN | A | -0.31% | |
| CG | B | -0.31% | |
| TTC | D | -0.31% | |
| NYT | C | -0.31% | |
| PRI | A | -0.31% | |
| SNX | D | -0.31% | |
| CHE | C | -0.31% | |
| EGP | D | -0.31% | |
| MORN | C | -0.3% | |
| FN | B | -0.3% | |
| KBR | B | -0.3% | |
| GME | D | -0.3% | |
| CNM | F | -0.3% | |
| CROX | C | -0.3% | |
| RBC | C | -0.3% | |
| NNN | A | -0.3% | |
| LNW | F | -0.29% | |
| PR | D | -0.29% | |
| MEDP | F | -0.29% | |
| AYI | A | -0.29% | |
| HLI | B | -0.29% | |
| ORI | B | -0.29% | |
| LAD | C | -0.29% | |
| WEX | C | -0.29% | |
| AIT | B | -0.29% | |
| KNX | D | -0.29% | |
| SSD | B | -0.28% | |
| FCN | C | -0.28% | |
| X | F | -0.28% | |
| AR | B | -0.28% | |
| FLR | C | -0.28% | |
| AXTA | C | -0.28% | |
| TKO | A | -0.28% | |
| FHN | D | -0.28% | |
| BRX | C | -0.28% | |
| SWN | D | -0.27% | |
| CR | C | -0.27% | |
| VOYA | A | -0.27% | |
| AAL | D | -0.27% | |
| BRKR | D | -0.27% | |
| BRBR | A | -0.27% | |
| CHRD | F | -0.27% | |
| UFPI | C | -0.27% | |
| FYBR | C | -0.27% | |
| WBS | D | -0.27% | |
| BERY | C | -0.27% | |
| GMED | D | -0.27% | |
| PEN | D | -0.26% | |
| ADC | B | -0.26% | |
| EXEL | B | -0.26% | |
| LSCC | D | -0.26% | |
| MTZ | A | -0.26% | |
| COKE | C | -0.26% | |
| MIDD | D | -0.26% | |
| MKSI | F | -0.26% | |
| RGEN | F | -0.26% | |
| WCC | D | -0.26% | |
| STAG | D | -0.25% | |
| WTFC | C | -0.25% | |
| KEX | C | -0.25% | |
| ARW | C | -0.25% | |
| GNTX | D | -0.25% | |
| CFR | D | -0.25% | |
| TMHC | C | -0.25% | |
| AAON | B | -0.25% | |
| HALO | C | -0.25% | |
| LNTH | C | -0.25% | |
| SSB | C | -0.25% | |
| TREX | D | -0.25% | |
| RRC | B | -0.25% | |
| DINO | D | -0.25% | |
| FR | D | -0.25% | |
| PNFP | D | -0.25% | |
| ZION | D | -0.24% | |
| HQY | C | -0.24% | |
| FLS | B | -0.24% | |
| CGNX | F | -0.24% | |
| SAIC | A | -0.24% | |
| PLNT | B | -0.24% | |
| ACHC | F | -0.24% | |
| CBSH | D | -0.24% | |
| ANF | F | -0.24% | |
| MSA | F | -0.24% | |
| MTN | D | -0.24% | |
| PCTY | B | -0.24% | |
| H | C | -0.24% | |
| MTSI | C | -0.23% | |
| LSTR | F | -0.23% | |
| STWD | C | -0.23% | |
| MTG | B | -0.23% | |
| LFUS | D | -0.23% | |
| CVLT | C | -0.23% | |
| FAF | C | -0.23% | |
| LPX | C | -0.23% | |
| ESNT | C | -0.23% | |
| ALV | F | -0.23% | |
| RYAN | A | -0.23% | |
| HLNE | A | -0.23% | |
| SEIC | B | -0.23% | |
| PB | D | -0.23% | |
| JAZZ | F | -0.23% | |
| NOV | F | -0.22% | |
| R | C | -0.22% | |
| ELF | F | -0.22% | |
| SNV | D | -0.22% | |
| CMC | D | -0.22% | |
| BIO | B | -0.22% | |
| WH | C | -0.22% | |
| G | A | -0.22% | |
| RLI | A | -0.22% | |
| NOVT | D | -0.22% | |
| VNO | A | -0.22% | |
| OSK | F | -0.22% | |
| MAT | D | -0.22% | |
| CRUS | D | -0.22% | |
| CLF | F | -0.21% | |
| AGCO | D | -0.21% | |
| OLLI | C | -0.21% | |
| KBH | C | -0.21% | |
| ESAB | C | -0.21% | |
| CBT | C | -0.21% | |
| EXLS | A | -0.21% | |
| WFRD | F | -0.21% | |
| GXO | D | -0.21% | |
| CYTK | D | -0.21% | |
| LEA | F | -0.21% | |
| SRCL | A | -0.2% | |
| WTS | C | -0.2% | |
| OLN | C | -0.2% | |
| EXPO | A | -0.2% | |
| KRG | C | -0.2% | |
| THO | C | -0.2% | |
| CADE | D | -0.2% | |
| DAR | F | -0.2% | |
| VMI | B | -0.2% | |
| WHR | C | -0.2% | |
| MASI | B | -0.2% | |
| ONB | D | -0.2% | |
| DBX | B | -0.2% | |
| XRAY | D | -0.19% | |
| TKR | D | -0.19% | |
| APPF | C | -0.19% | |
| COLB | C | -0.19% | |
| PVH | F | -0.19% | |
| VVV | F | -0.19% | |
| POST | D | -0.19% | |
| BC | D | -0.19% | |
| MTDR | F | -0.19% | |
| MMS | C | -0.19% | |
| ST | F | -0.19% | |
| SIGI | D | -0.19% | |
| MDU | C | -0.19% | |
| CHX | C | -0.19% | |
| ALTR | C | -0.19% | |
| GBCI | C | -0.18% | |
| VNT | F | -0.18% | |
| GTLS | F | -0.18% | |
| FIVE | D | -0.18% | |
| UGI | C | -0.18% | |
| AMG | B | -0.18% | |
| THG | C | -0.18% | |
| DOCS | A | -0.18% | |
| KD | D | -0.18% | |
| OPCH | F | -0.18% | |
| SON | D | -0.18% | |
| AVT | C | -0.17% | |
| SLM | C | -0.17% | |
| PSN | A | -0.17% | |
| CELH | F | -0.17% | |
| POR | D | -0.17% | |
| UBSI | D | -0.17% | |
| HOMB | D | -0.17% | |
| BCO | C | -0.17% | |
| NXST | F | -0.17% | |
| FNB | D | -0.17% | |
| WLK | C | -0.17% | |
| HXL | F | -0.17% | |
| KNF | C | -0.17% | |
| RH | C | -0.17% | |
| FLO | D | -0.16% | |
| DLB | C | -0.16% | |
| HOG | D | -0.16% | |
| CPRI | B | -0.16% | |
| CNX | A | -0.16% | |
| RMBS | F | -0.16% | |
| IRT | D | -0.16% | |
| UMBF | C | -0.16% | |
| AVNT | C | -0.16% | |
| GAP | F | -0.16% | |
| MUR | F | -0.16% | |
| AN | D | -0.16% | |
| QLYS | F | -0.16% | |
| FFIN | D | -0.16% | |
| GATX | F | -0.16% | |
| BDC | B | -0.16% | |
| SLGN | C | -0.15% | |
| M | F | -0.15% | |
| ASGN | D | -0.15% | |
| BKH | C | -0.15% | |
| RYN | C | -0.15% | |
| ASH | F | -0.15% | |
| NEU | F | -0.15% | |
| SBRA | C | -0.15% | |
| LITE | A | -0.15% | |
| OZK | D | -0.15% | |
| WMG | C | -0.15% | |
| HWC | D | -0.15% | |
| PII | D | -0.15% | |
| SWX | C | -0.15% | |
| BYD | C | -0.15% | |
| CIVI | F | -0.15% | |
| CUZ | C | -0.15% | |
| HAE | D | -0.14% | |
| ENS | D | -0.14% | |
| KRC | C | -0.14% | |
| LOPE | D | -0.14% | |
| ORA | C | -0.14% | |
| OGS | C | -0.14% | |
| EEFT | F | -0.14% | |
| CNO | C | -0.13% | |
| EPR | C | -0.13% | |
| KMPR | D | -0.13% | |
| ALGM | F | -0.13% | |
| VLY | C | -0.13% | |
| SLAB | D | -0.13% | |
| SR | D | -0.13% | |
| PNM | B | -0.13% | |
| BLKB | C | -0.12% | |
| YETI | C | -0.12% | |
| LANC | F | -0.12% | |
| COTY | F | -0.12% | |
| MAN | D | -0.12% | |
| NWE | B | -0.12% | |
| TEX | F | -0.12% | |
| PRGO | F | -0.12% | |
| IRDM | B | -0.12% | |
| VAL | F | -0.12% | |
| SMG | B | -0.12% | |
| POWI | F | -0.12% | |
| AMKR | F | -0.12% | |
| PK | D | -0.11% | |
| NSP | F | -0.11% | |
| CC | D | -0.11% | |
| SYNA | F | -0.11% | |
| PBF | F | -0.11% | |
| AMED | D | -0.11% | |
| IBOC | D | -0.11% | |
| ASB | F | -0.11% | |
| TNL | C | -0.11% | |
| PCH | C | -0.11% | |
| TCBI | C | -0.11% | |
| NSA | C | -0.11% | |
| NEOG | F | -0.11% | |
| NVST | D | -0.11% | |
| CXT | F | -0.1% | |
| GHC | C | -0.1% | |
| LIVN | B | -0.1% | |
| TDC | D | -0.1% | |
| FHI | C | -0.1% | |
| ZI | D | -0.1% | |
| CHH | C | -0.1% | |
| WEN | D | -0.1% | |
| PAG | D | -0.1% | |
| SHC | C | -0.09% | |
| VC | F | -0.09% | |
| BHF | F | -0.09% | |
| COLM | D | -0.09% | |
| RCM | B | -0.08% | |
| GT | F | -0.08% | |
| AZTA | F | -0.08% | |
| CRI | D | -0.08% | |
| HGV | F | -0.08% | |
| ENOV | F | -0.08% | |
| CNXC | F | -0.08% | |
| SAM | C | -0.08% | |
| ARWR | F | -0.08% | |
| VAC | D | -0.08% | |
| IPGP | D | -0.07% | |
| VSH | F | -0.07% | |
| JWN | D | -0.07% | |
| GEF | D | -0.06% | |
| UAA | B | -0.06% | |
| PPC | D | -0.06% | |
| CAR | F | -0.05% | |
| UA | B | -0.04% |
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
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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