HDV vs. UYG ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to ProShares Ultra Financials (UYG)
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
$117.73
Average Daily Volume
343,244
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
UYG
ProShares Ultra Financials
UYG Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.74
Average Daily Volume
29,452
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | UYG |
|---|---|---|
| 30 Days | 2.26% | 8.07% |
| 60 Days | 5.05% | 11.85% |
| 90 Days | 9.18% | 20.53% |
| 12 Months | 18.69% | 64.84% |
HDV Overweight 71 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | C | 1.0% | |
| EOG | D | 1.0% | |
| PSX | F | 1.0% | |
| DOW | D | 1.0% | |
| KMB | D | 1.0% | |
| SRE | C | 1.0% | |
| GIS | B | 1.0% | |
| PAYX | C | 1.0% | |
| XOM | C | 1.0% | |
| LYB | D | 1.0% | |
| WEC | C | 1.0% | |
| FANG | D | 1.0% | |
| SYY | D | 1.0% | |
| KDP | B | 1.0% | |
| FE | C | 1.0% | |
| GLW | C | 1.0% | |
| DVN | F | 1.0% | |
| PEG | B | 1.0% | |
| JNJ | C | 1.0% | |
| ABBV | C | 1.0% | |
| VZ | B | 1.0% | |
| CVX | D | 1.0% | |
| PM | C | 1.0% | |
| KO | C | 1.0% | |
| MO | C | 1.0% | |
| PEP | C | 1.0% | |
| CMCSA | D | 1.0% | |
| KMI | B | 1.0% | |
| MDT | C | 1.0% | |
| DUK | C | 1.0% | |
| SO | B | 1.0% | |
| COP | D | 1.0% | |
| LMT | C | 1.0% | |
| SBUX | C | 1.0% | |
| WMB | B | 1.0% | |
| TXN | C | 1.0% | |
| ORI | B | 1.0% | |
| AM | C | 1.0% | |
| CG | D | 1.0% | |
| CHK | D | 1.0% | |
| WU | F | 1.0% | |
| INGR | B | 1.0% | |
| JHG | B | 1.0% | |
| DTE | C | 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 | C | 1.0% | |
| PPL | C | 1.0% | |
| HSY | C | 1.0% | |
| AMCR | B | 1.0% | |
| CLX | C | 1.0% | |
| DRI | B | 1.0% | |
| EVRG | B | 1.0% | |
| LNT | B | 1.0% | |
| CHRD | F | 1.0% | |
| DTM | B | 1.0% | |
| ATO | B | 1.0% | |
| GPC | D | 1.0% | |
| CTRA | D | 1.0% | |
| PNW | C | 1.0% | |
| CNP | C | 1.0% | |
| SWKS | D | 1.0% | |
| SNA | C | 1.0% | |
| EMN | B | 1.0% | |
| WTRG | D | 1.0% | |
| NI | B | 1.0% |
HDV Underweight 66 Positions Relative to UYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.93% | |
| JPM | D | -5.76% | |
| V | C | -4.36% | |
| MA | B | -3.92% | |
| BAC | D | -2.56% | |
| WFC | D | -1.75% | |
| SPGI | B | -1.62% | |
| GS | C | -1.48% | |
| PGR | B | -1.42% | |
| AXP | B | -1.41% | |
| BLK | B | -1.2% | |
| MS | D | -1.17% | |
| CB | B | -1.14% | |
| MMC | C | -1.1% | |
| C | C | -1.06% | |
| SCHW | D | -0.9% | |
| ICE | C | -0.9% | |
| KKR | B | -0.78% | |
| CME | C | -0.76% | |
| AON | B | -0.74% | |
| MCO | B | -0.73% | |
| PYPL | B | -0.72% | |
| USB | B | -0.66% | |
| AJG | D | -0.63% | |
| TFC | C | -0.54% | |
| AFL | C | -0.54% | |
| TRV | C | -0.52% | |
| COF | B | -0.51% | |
| BK | B | -0.5% | |
| ALL | B | -0.48% | |
| AIG | D | -0.47% | |
| FIS | B | -0.46% | |
| MET | B | -0.44% | |
| MSCI | C | -0.43% | |
| AMP | A | -0.42% | |
| ACGL | C | -0.4% | |
| PRU | C | -0.4% | |
| HIG | B | -0.33% | |
| DFS | B | -0.31% | |
| WTW | C | -0.29% | |
| NDAQ | A | -0.29% | |
| MTB | B | -0.27% | |
| GPN | D | -0.27% | |
| FITB | B | -0.27% | |
| STT | A | -0.24% | |
| BRO | C | -0.23% | |
| CPAY | B | -0.21% | |
| RJF | C | -0.21% | |
| CBOE | C | -0.21% | |
| RF | B | -0.2% | |
| HBAN | B | -0.2% | |
| CFG | C | -0.18% | |
| SYF | C | -0.18% | |
| PFG | B | -0.17% | |
| WRB | C | -0.17% | |
| NTRS | A | -0.17% | |
| EG | C | -0.16% | |
| FDS | C | -0.16% | |
| KEY | B | -0.15% | |
| L | C | -0.14% | |
| JKHY | B | -0.12% | |
| AIZ | B | -0.1% | |
| MKTX | C | -0.09% | |
| GL | C | -0.08% | |
| IVZ | B | -0.07% | |
| BEN | F | -0.06% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
UYG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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