HDV vs. TBG ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to TBG Dividend Focus ETF (TBG)
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
$120.79
Average Daily Volume
391,141
75
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
Performance
| Period | HDV | TBG |
|---|---|---|
| 30 Days | 1.45% | 3.97% |
| 60 Days | 2.77% | 5.35% |
| 90 Days | 4.36% | 9.29% |
| 12 Months | 27.18% | 34.63% |
15 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in TBG | Overlap | |
|---|---|---|---|---|---|
| AEP | D | 0.93% | 2.8% | 0.93% | |
| BX | A | 1.64% | 3.66% | 1.64% | |
| CLX | B | 0.34% | 2.01% | 0.34% | |
| CSCO | B | 4.17% | 4.13% | 4.13% | |
| CVX | A | 7.11% | 4.33% | 4.33% | |
| GIS | D | 0.65% | 2.52% | 0.65% | |
| IBM | C | 3.35% | 4.27% | 3.35% | |
| JNJ | D | 6.03% | 1.54% | 1.54% | |
| LMT | D | 1.39% | 2.47% | 1.39% | |
| LYB | F | 0.67% | 3.98% | 0.67% | |
| MC | C | 0.11% | 2.22% | 0.11% | |
| MRK | F | 3.67% | 3.23% | 3.23% | |
| PEP | F | 3.84% | 1.98% | 1.98% | |
| TXN | C | 2.65% | 2.49% | 2.49% | |
| XOM | B | 10.17% | 1.96% | 1.96% |
HDV Overweight 60 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | D | 5.23% | |
| PM | B | 4.53% | |
| T | A | 4.52% | |
| MO | A | 3.82% | |
| KO | D | 3.66% | |
| COP | C | 2.19% | |
| MDT | D | 1.87% | |
| DUK | C | 1.68% | |
| SO | D | 1.68% | |
| PNC | B | 1.64% | |
| KMI | A | 1.59% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| EOG | A | 1.31% | |
| PSX | C | 1.09% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| KMB | D | 0.83% | |
| PAYX | C | 0.76% | |
| TROW | B | 0.7% | |
| PEG | A | 0.69% | |
| EIX | B | 0.64% | |
| WEC | A | 0.58% | |
| SYY | B | 0.55% | |
| DVN | F | 0.48% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| PPL | B | 0.43% | |
| AEE | A | 0.42% | |
| DRI | B | 0.4% | |
| CTRA | B | 0.38% | |
| AMCR | D | 0.37% | |
| EVRG | A | 0.34% | |
| CMS | C | 0.33% | |
| OMC | C | 0.32% | |
| CINF | A | 0.31% | |
| NI | A | 0.28% | |
| SNA | A | 0.28% | |
| ATO | A | 0.28% | |
| GPC | D | 0.28% | |
| LNT | A | 0.27% | |
| EMN | D | 0.22% | |
| DTM | B | 0.21% | |
| SWKS | F | 0.2% | |
| 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% | |
| 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: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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