HDV vs. SPYD ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$118.04

Average Daily Volume

345,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend 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 measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.16

Average Daily Volume

1,160,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HDV	SPYD
30 Days	1.86%	3.88%
60 Days	5.51%	6.98%
90 Days	9.17%	13.84%
12 Months	20.18%	32.41%

20 Overlapping Holdings

Symbol	Grade	Weight in HDV	Weight in SPYD	Overlap
ABBV	C	1.0%	1.27%	1.0%
AEP	C	1.0%	1.26%	1.0%
AMCR	C	1.0%	1.26%	1.0%
CVX	D	1.0%	1.05%	1.0%
DOW	D	1.0%	1.08%	1.0%
DUK	B	1.0%	1.24%	1.0%
EVRG	B	1.0%	1.25%	1.0%
FE	C	1.0%	1.27%	1.0%
GIS	B	1.0%	1.3%	1.0%
KMI	A	1.0%	1.16%	1.0%
LYB	F	1.0%	1.13%	1.0%
MO	C	1.0%	1.24%	1.0%
PM	C	1.0%	1.3%	1.0%
PNC	A	1.0%	1.15%	1.0%
PNW	B	1.0%	1.25%	1.0%
SO	A	1.0%	1.25%	1.0%
TROW	D	1.0%	1.05%	1.0%
VZ	B	1.0%	1.29%	1.0%
WEC	B	1.0%	1.32%	1.0%
WMB	B	1.0%	1.22%	1.0%

HDV Overweight 55 Positions Relative to SPYD

Symbol	Grade	Weight
EOG	D	1.0%
PSX	D	1.0%
KMB	D	1.0%
SRE	B	1.0%
PAYX	C	1.0%
XOM	D	1.0%
FANG	D	1.0%
SYY	D	1.0%
KDP	B	1.0%
GLW	B	1.0%
DVN	D	1.0%
PEG	A	1.0%
JNJ	C	1.0%
KO	B	1.0%
PEP	D	1.0%
CMCSA	D	1.0%
MDT	C	1.0%
COP	D	1.0%
LMT	B	1.0%
SBUX	C	1.0%
BX	B	1.0%
TXN	C	1.0%
ORI	B	1.0%
AM	B	1.0%
CG	D	1.0%
CHK	D	1.0%
WU	D	1.0%
INGR	B	1.0%
JHG	B	1.0%
DTE	B	1.0%
NJR	B	1.0%
ALE	B	1.0%
MC	B	1.0%
APAM	C	1.0%
RDN	C	1.0%
MSM	D	1.0%
CNS	B	1.0%
REYN	B	1.0%
PPL	B	1.0%
HSY	D	1.0%
CLX	C	1.0%
DRI	B	1.0%
CINF	C	1.0%
LNT	B	1.0%
CHRD	F	1.0%
DTM	A	1.0%
ATO	B	1.0%
GPC	D	1.0%
CTRA	D	1.0%
CNP	D	1.0%
SWKS	F	1.0%
SNA	C	1.0%
EMN	B	1.0%
WTRG	D	1.0%
NI	B	1.0%

HDV Underweight 60 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.63%
KVUE	C	-1.48%
VTR	C	-1.4%
PSA	B	-1.4%
BXP	B	-1.37%
IBM	A	-1.35%
SWK	B	-1.35%
MAA	C	-1.34%
REG	C	-1.33%
HAS	B	-1.33%
KIM	C	-1.32%
XEL	B	-1.31%
UDR	C	-1.31%
ETR	A	-1.31%
VICI	C	-1.3%
CCI	C	-1.3%
GILD	B	-1.3%
T	C	-1.3%
FMC	C	-1.29%
EQR	C	-1.29%
BBY	C	-1.29%
EIX	C	-1.29%
CPT	B	-1.28%
OKE	B	-1.28%
D	B	-1.28%
BMY	C	-1.27%
EXR	B	-1.27%
EXC	B	-1.27%
SPG	A	-1.26%
FRT	C	-1.26%
O	C	-1.26%
ESS	C	-1.26%
DOC	C	-1.25%
CAG	C	-1.24%
ARE	C	-1.24%
KHC	C	-1.24%
ES	C	-1.24%
AES	C	-1.23%
IP	C	-1.21%
IPG	C	-1.2%
SJM	C	-1.19%
FITB	B	-1.18%
HST	C	-1.17%
KEY	B	-1.17%
USB	B	-1.15%
VTRS	D	-1.15%
UPS	F	-1.14%
CVS	F	-1.14%
RF	B	-1.14%
PFE	C	-1.13%
MTB	A	-1.13%
TFC	D	-1.11%
MS	C	-1.11%
HBAN	B	-1.11%
IVZ	B	-1.11%
PRU	C	-1.09%
CFG	C	-1.09%
BEN	F	-1.0%
WBA	F	-0.95%
F	F	-0.9%