HDV vs. XLV ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to SPDR Select Sector Fund - Health Care (XLV)
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

$120.95

Average Daily Volume

386,836

Number of Holdings *

75

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

SPDR Select Sector Fund - Health Care

XLV Description The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.17

Average Daily Volume

6,919,577

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period HDV XLV
30 Days 2.86% -1.63%
60 Days 3.30% -4.48%
90 Days 4.13% -5.82%
12 Months 27.31% 13.95%
4 Overlapping Holdings
Symbol Grade Weight in HDV Weight in XLV Overlap
ABBV D 5.34% 5.66% 5.34%
JNJ D 6.03% 7.04% 6.03%
MDT D 1.84% 2.06% 1.84%
MRK D 3.62% 4.71% 3.62%
HDV Overweight 71 Positions Relative to XLV
Symbol Grade Weight
XOM C 10.04%
CVX A 6.97%
T A 4.6%
PM A 4.49%
CSCO A 4.12%
MO A 3.83%
PEP F 3.68%
KO D 3.65%
IBM C 3.49%
TXN D 2.49%
COP D 2.12%
BX B 1.76%
DUK C 1.7%
WMB B 1.66%
KMI B 1.66%
SO C 1.66%
PNC A 1.62%
OKE B 1.6%
LMT D 1.37%
EOG C 1.29%
PSX C 1.1%
SRE B 0.97%
AEP C 0.95%
DOW F 0.94%
KMB C 0.85%
PAYX B 0.74%
PEG A 0.72%
TROW A 0.68%
EIX A 0.66%
LYB F 0.66%
GIS D 0.64%
WEC A 0.6%
SYY C 0.54%
DVN F 0.47%
DTE C 0.45%
FE D 0.44%
PPL A 0.44%
AEE A 0.43%
CTRA B 0.4%
DRI B 0.39%
AMCR D 0.37%
CLX C 0.34%
EVRG A 0.34%
CMS B 0.33%
CINF A 0.32%
OMC C 0.3%
NI A 0.29%
ATO A 0.29%
GPC D 0.28%
SNA A 0.28%
LNT A 0.28%
EMN D 0.22%
DTM B 0.22%
OGE A 0.2%
SWKS D 0.2%
EXE B 0.18%
AM A 0.18%
JHG A 0.14%
WU D 0.13%
INGR B 0.12%
APAM A 0.12%
MC B 0.11%
IDA C 0.11%
NFG B 0.11%
NJR B 0.1%
MSM C 0.09%
ALE A 0.09%
RDN B 0.08%
VCTR A 0.05%
CNS B 0.04%
REYN D 0.02%
HDV Underweight 57 Positions Relative to XLV
Symbol Grade Weight
LLY D -11.35%
UNH B -10.59%
ABT B -3.85%
TMO F -3.74%
ISRG B -3.67%
AMGN F -2.95%
DHR D -2.86%
PFE D -2.7%
BSX B -2.53%
SYK B -2.52%
BMY B -2.24%
VRTX D -2.22%
GILD B -2.11%
ELV F -1.76%
CI D -1.73%
MCK B -1.54%
ZTS F -1.52%
REGN F -1.51%
CVS D -1.36%
BDX F -1.23%
HCA F -1.18%
COR A -0.81%
EW C -0.8%
GEHC F -0.74%
A D -0.72%
HUM C -0.68%
RMD C -0.68%
IDXX F -0.66%
IQV D -0.64%
CNC F -0.59%
DXCM C -0.58%
CAH B -0.56%
MTD D -0.47%
WST C -0.43%
BIIB F -0.43%
ZBH C -0.42%
WAT A -0.41%
STE F -0.4%
LH B -0.38%
PODD B -0.36%
HOLX D -0.35%
DGX B -0.34%
MOH D -0.33%
BAX F -0.32%
VTRS B -0.3%
ALGN D -0.3%
RVTY D -0.26%
MRNA F -0.24%
INCY B -0.22%
UHS D -0.22%
TECH C -0.21%
CTLT B -0.2%
CRL D -0.19%
HSIC B -0.18%
SOLV C -0.18%
TFX F -0.17%
DVA A -0.14%
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