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
$108.05
Average Daily Volume
268,788
75
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
$144.41
Average Daily Volume
6,464,678
59
Performance
| Period | HDV | XLV |
|---|---|---|
| 30 Days | -0.39% | -0.56% |
| 60 Days | 0.34% | 2.53% |
| 90 Days | -0.12% | 1.23% |
| 12 Months | 12.48% | 12.43% |
HDV Overweight 72 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 10.21% | |
| CVX | D | 7.17% | |
| VZ | B | 6.78% | |
| PM | B | 4.69% | |
| KO | A | 4.47% | |
| PEP | D | 4.08% | |
| MO | A | 3.97% | |
| CMCSA | F | 2.87% | |
| TXN | B | 2.76% | |
| COP | D | 2.18% | |
| DUK | C | 1.83% | |
| SO | B | 1.82% | |
| LMT | C | 1.6% | |
| PNC | C | 1.51% | |
| SBUX | F | 1.47% | |
| BX | C | 1.39% | |
| WMB | B | 1.38% | |
| KMI | B | 1.32% | |
| EOG | D | 1.28% | |
| PSX | D | 1.18% | |
| DOW | D | 1.08% | |
| AEP | C | 1.08% | |
| KMB | B | 0.99% | |
| SRE | B | 0.91% | |
| FANG | B | 0.84% | |
| GIS | D | 0.76% | |
| LYB | D | 0.75% | |
| PAYX | D | 0.72% | |
| PEG | B | 0.71% | |
| DVN | D | 0.66% | |
| TROW | C | 0.63% | |
| WEC | D | 0.61% | |
| SYY | D | 0.58% | |
| KDP | D | 0.54% | |
| FE | C | 0.51% | |
| GLW | B | 0.51% | |
| DTE | D | 0.48% | |
| HSY | F | 0.47% | |
| CHRD | C | 0.43% | |
| PPL | D | 0.43% | |
| AMCR | D | 0.4% | |
| DRI | D | 0.37% | |
| CLX | D | 0.36% | |
| CTRA | D | 0.35% | |
| EVRG | D | 0.34% | |
| CINF | C | 0.31% | |
| GPC | D | 0.31% | |
| LNT | B | 0.3% | |
| CNP | B | 0.3% | |
| ATO | D | 0.29% | |
| NI | B | 0.28% | |
| SWKS | C | 0.27% | |
| PNW | C | 0.23% | |
| SNA | F | 0.22% | |
| EMN | D | 0.21% | |
| CG | C | 0.18% | |
| WTRG | C | 0.18% | |
| AM | B | 0.18% | |
| CHK | D | 0.17% | |
| DTM | B | 0.17% | |
| WU | D | 0.16% | |
| ORI | D | 0.16% | |
| JHG | B | 0.13% | |
| INGR | D | 0.12% | |
| APAM | D | 0.1% | |
| NJR | D | 0.1% | |
| MC | A | 0.09% | |
| ALE | C | 0.09% | |
| RDN | B | 0.08% | |
| MSM | F | 0.08% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 56 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -13.49% | |
| UNH | D | -8.32% | |
| MRK | C | -6.11% | |
| TMO | D | -3.91% | |
| ABT | D | -3.38% | |
| AMGN | B | -3.13% | |
| DHR | D | -3.08% | |
| PFE | C | -2.93% | |
| ISRG | A | -2.93% | |
| ELV | C | -2.31% | |
| VRTX | B | -2.27% | |
| SYK | B | -2.15% | |
| BSX | B | -2.1% | |
| REGN | B | -2.07% | |
| CI | D | -1.76% | |
| GILD | C | -1.59% | |
| BMY | F | -1.56% | |
| ZTS | C | -1.5% | |
| MCK | B | -1.43% | |
| CVS | D | -1.36% | |
| HCA | C | -1.24% | |
| BDX | F | -1.24% | |
| EW | B | -1.05% | |
| DXCM | D | -0.85% | |
| HUM | C | -0.81% | |
| IDXX | D | -0.76% | |
| MRNA | D | -0.75% | |
| IQV | D | -0.72% | |
| A | D | -0.71% | |
| CNC | D | -0.67% | |
| BIIB | C | -0.62% | |
| GEHC | D | -0.62% | |
| MTD | D | -0.56% | |
| RMD | C | -0.52% | |
| WST | F | -0.45% | |
| CAH | D | -0.45% | |
| ZBH | D | -0.41% | |
| STE | C | -0.4% | |
| MOH | F | -0.33% | |
| ALGN | D | -0.32% | |
| BAX | C | -0.32% | |
| HOLX | C | -0.32% | |
| WAT | D | -0.31% | |
| DGX | C | -0.28% | |
| PODD | C | -0.27% | |
| VTRS | D | -0.23% | |
| TECH | D | -0.21% | |
| INCY | D | -0.21% | |
| UHS | C | -0.21% | |
| CRL | F | -0.2% | |
| CTLT | B | -0.19% | |
| TFX | C | -0.18% | |
| HSIC | D | -0.15% | |
| DVA | C | -0.14% | |
| SOLV | F | -0.13% | |
| BIO | D | -0.1% |
HDV: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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