HDV vs. XVV ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares ESG Screened S&P 500 ETF (XVV)
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
$118.05
Average Daily Volume
343,244
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.09
Average Daily Volume
15,071
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | XVV |
|---|---|---|
| 30 Days | 2.26% | 2.36% |
| 60 Days | 5.05% | 4.04% |
| 90 Days | 9.18% | 4.75% |
| 12 Months | 18.69% | 32.41% |
35 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.0% | 1.0% | 1.0% | |
| AMCR | B | 1.0% | 1.0% | 1.0% | |
| ATO | B | 1.0% | 1.0% | 1.0% | |
| BX | B | 1.0% | 1.0% | 1.0% | |
| CINF | B | 1.0% | 1.0% | 1.0% | |
| CLX | C | 1.0% | 1.0% | 1.0% | |
| CMCSA | D | 1.0% | 1.0% | 1.0% | |
| CNP | C | 1.0% | 1.0% | 1.0% | |
| DOW | D | 1.0% | 1.0% | 1.0% | |
| DRI | B | 1.0% | 1.0% | 1.0% | |
| EMN | B | 1.0% | 1.0% | 1.0% | |
| GIS | B | 1.0% | 1.0% | 1.0% | |
| GLW | C | 1.0% | 1.0% | 1.0% | |
| GPC | D | 1.0% | 1.0% | 1.0% | |
| HSY | C | 1.0% | 1.0% | 1.0% | |
| KDP | B | 1.0% | 1.0% | 1.0% | |
| KMB | D | 1.0% | 1.0% | 1.0% | |
| KMI | B | 1.0% | 1.0% | 1.0% | |
| KO | C | 1.0% | 1.0% | 1.0% | |
| LYB | D | 1.0% | 1.0% | 1.0% | |
| MDT | C | 1.0% | 1.0% | 1.0% | |
| PAYX | C | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PNC | B | 1.0% | 1.0% | 1.0% | |
| PSX | F | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| SNA | C | 1.0% | 1.0% | 1.0% | |
| SRE | C | 1.0% | 1.0% | 1.0% | |
| SWKS | D | 1.0% | 1.0% | 1.0% | |
| SYY | D | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| VZ | B | 1.0% | 1.0% | 1.0% | |
| WMB | B | 1.0% | 1.0% | 1.0% |
HDV Overweight 40 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | C | 1.0% | |
| EOG | D | 1.0% | |
| XOM | C | 1.0% | |
| WEC | C | 1.0% | |
| FANG | D | 1.0% | |
| FE | C | 1.0% | |
| DVN | F | 1.0% | |
| JNJ | C | 1.0% | |
| CVX | D | 1.0% | |
| PM | C | 1.0% | |
| MO | C | 1.0% | |
| DUK | C | 1.0% | |
| SO | B | 1.0% | |
| COP | D | 1.0% | |
| LMT | 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% | |
| EVRG | B | 1.0% | |
| LNT | B | 1.0% | |
| CHRD | F | 1.0% | |
| DTM | B | 1.0% | |
| CTRA | D | 1.0% | |
| PNW | C | 1.0% | |
| WTRG | D | 1.0% | |
| NI | B | 1.0% |
HDV Underweight 409 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NWS | D | -1.0% | |
| PARA | F | -1.0% | |
| FOX | B | -1.0% | |
| BEN | F | -1.0% | |
| BBWI | F | -1.0% | |
| ETSY | F | -1.0% | |
| WBA | F | -1.0% | |
| RL | C | -1.0% | |
| BIO | C | -1.0% | |
| BWA | D | -1.0% | |
| WYNN | D | -1.0% | |
| AAL | D | -1.0% | |
| IVZ | B | -1.0% | |
| FMC | C | -1.0% | |
| NCLH | C | -1.0% | |
| CZR | C | -1.0% | |
| MOS | F | -1.0% | |
| PAYC | D | -1.0% | |
| MHK | C | -1.0% | |
| DVA | B | -1.0% | |
| GL | C | -1.0% | |
| MGM | F | -1.0% | |
| FRT | C | -1.0% | |
| GNRC | D | -1.0% | |
| HSIC | C | -1.0% | |
| DAY | D | -1.0% | |
| HAS | B | -1.0% | |
| LW | D | -1.0% | |
| TPR | C | -1.0% | |
| ALB | D | -1.0% | |
| HRL | C | -1.0% | |
| AOS | D | -1.0% | |
| FOXA | B | -1.0% | |
| MTCH | C | -1.0% | |
| CRL | F | -1.0% | |
| AIZ | B | -1.0% | |
| NWSA | D | -1.0% | |
| MKTX | C | -1.0% | |
| CPB | C | -1.0% | |
| QRVO | F | -1.0% | |
| TAP | D | -1.0% | |
| LKQ | F | -1.0% | |
| BXP | B | -1.0% | |
| CTLT | B | -1.0% | |
| TFX | C | -1.0% | |
| TECH | C | -1.0% | |
| INCY | C | -1.0% | |
| FFIV | B | -1.0% | |
| HST | C | -1.0% | |
| ALLE | B | -1.0% | |
| CHRW | B | -1.0% | |
| CE | F | -1.0% | |
| IPG | C | -1.0% | |
| EPAM | F | -1.0% | |
| JBL | D | -1.0% | |
| KMX | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| JKHY | B | -1.0% | |
| CPT | B | -1.0% | |
| POOL | C | -1.0% | |
| VTRS | D | -1.0% | |
| TRMB | C | -1.0% | |
| DLTR | F | -1.0% | |
| NDSN | C | -1.0% | |
| LYV | B | -1.0% | |
| UHS | B | -1.0% | |
| JBHT | D | -1.0% | |
| BG | D | -1.0% | |
| UDR | C | -1.0% | |
| L | C | -1.0% | |
| ROL | C | -1.0% | |
| GEN | B | -1.0% | |
| ENPH | D | -1.0% | |
| PNR | B | -1.0% | |
| CF | C | -1.0% | |
| AKAM | D | -1.0% | |
| DPZ | F | -1.0% | |
| LVS | D | -1.0% | |
| RVTY | B | -1.0% | |
| IEX | D | -1.0% | |
| SWK | B | -1.0% | |
| KEY | B | -1.0% | |
| KIM | C | -1.0% | |
| CAG | C | -1.0% | |
| DOC | C | -1.0% | |
| VRSN | D | -1.0% | |
| WBD | D | -1.0% | |
| UAL | C | -1.0% | |
| ALGN | D | -1.0% | |
| PODD | B | -1.0% | |
| IP | B | -1.0% | |
| STLD | F | -1.0% | |
| CCL | C | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | C | -1.0% | |
| PFG | B | -1.0% | |
| ZBRA | B | -1.0% | |
| LUV | C | -1.0% | |
| MAS | B | -1.0% | |
| AVY | C | -1.0% | |
| DG | F | -1.0% | |
| APTV | D | -1.0% | |
| WRB | C | -1.0% | |
| TSN | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | A | -1.0% | |
| CFG | C | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| BBY | C | -1.0% | |
| ARE | C | -1.0% | |
| MAA | B | -1.0% | |
| HOLX | B | -1.0% | |
| MOH | D | -1.0% | |
| WAT | C | -1.0% | |
| TER | D | -1.0% | |
| ESS | B | -1.0% | |
| OMC | B | -1.0% | |
| STX | C | -1.0% | |
| BAX | C | -1.0% | |
| EL | F | -1.0% | |
| PTC | D | -1.0% | |
| RF | B | -1.0% | |
| BALL | C | -1.0% | |
| HUBB | B | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| SMCI | F | -1.0% | |
| HPE | D | -1.0% | |
| INVH | C | -1.0% | |
| MKC | C | -1.0% | |
| K | B | -1.0% | |
| BLDR | C | -1.0% | |
| COO | B | -1.0% | |
| CPAY | B | -1.0% | |
| ZBH | F | -1.0% | |
| RJF | C | -1.0% | |
| CBOE | C | -1.0% | |
| FSLR | C | -1.0% | |
| WST | D | -1.0% | |
| WY | C | -1.0% | |
| SW | B | -1.0% | |
| DECK | C | -1.0% | |
| NTAP | D | -1.0% | |
| VLTO | C | -1.0% | |
| ES | C | -1.0% | |
| BRO | C | -1.0% | |
| STE | C | -1.0% | |
| TTWO | C | -1.0% | |
| DOV | B | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| BR | D | -1.0% | |
| TYL | C | -1.0% | |
| FTV | C | -1.0% | |
| AXON | B | -1.0% | |
| KEYS | C | -1.0% | |
| ETR | B | -1.0% | |
| SBAC | C | -1.0% | |
| CHD | D | -1.0% | |
| IFF | B | -1.0% | |
| VTR | C | -1.0% | |
| MRNA | F | -1.0% | |
| EQR | B | -1.0% | |
| ANSS | D | -1.0% | |
| DXCM | F | -1.0% | |
| CAH | C | -1.0% | |
| MTB | B | -1.0% | |
| GRMN | D | -1.0% | |
| GPN | D | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| FITB | B | -1.0% | |
| KHC | C | -1.0% | |
| LULU | D | -1.0% | |
| NVR | B | -1.0% | |
| CDW | D | -1.0% | |
| AWK | B | -1.0% | |
| WAB | B | -1.0% | |
| HPQ | D | -1.0% | |
| ADM | D | -1.0% | |
| BIIB | F | -1.0% | |
| ON | D | -1.0% | |
| TSCO | C | -1.0% | |
| PPG | D | -1.0% | |
| ROK | D | -1.0% | |
| WTW | C | -1.0% | |
| NDAQ | A | -1.0% | |
| MTD | D | -1.0% | |
| EBAY | B | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| XYL | C | -1.0% | |
| TRGP | B | -1.0% | |
| CHTR | D | -1.0% | |
| CSGP | D | -1.0% | |
| AVB | B | -1.0% | |
| DFS | B | -1.0% | |
| EIX | C | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| IRM | C | -1.0% | |
| ODFL | D | -1.0% | |
| HIG | B | -1.0% | |
| KR | C | -1.0% | |
| EA | D | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| MNST | D | -1.0% | |
| VICI | C | -1.0% | |
| HWM | B | -1.0% | |
| ED | C | -1.0% | |
| GEHC | C | -1.0% | |
| PWR | B | -1.0% | |
| EFX | B | -1.0% | |
| RMD | C | -1.0% | |
| OTIS | C | -1.0% | |
| RCL | B | -1.0% | |
| YUM | D | -1.0% | |
| EXR | B | -1.0% | |
| CTSH | C | -1.0% | |
| CNC | D | -1.0% | |
| AME | C | -1.0% | |
| CTVA | B | -1.0% | |
| IT | B | -1.0% | |
| VRSK | D | -1.0% | |
| EXC | C | -1.0% | |
| FAST | C | -1.0% | |
| COR | D | -1.0% | |
| STZ | D | -1.0% | |
| EW | F | -1.0% | |
| CMI | C | -1.0% | |
| F | F | -1.0% | |
| A | C | -1.0% | |
| MCHP | F | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| MPWR | C | -1.0% | |
| ACGL | C | -1.0% | |
| HUM | F | -1.0% | |
| RSG | D | -1.0% | |
| IQV | C | -1.0% | |
| AMP | A | -1.0% | |
| CPRT | D | -1.0% | |
| TEL | D | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MSCI | C | -1.0% | |
| FICO | B | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| FTNT | C | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| BK | B | -1.0% | |
| ROST | C | -1.0% | |
| ABNB | D | -1.0% | |
| DLR | B | -1.0% | |
| GM | C | -1.0% | |
| CCI | C | -1.0% | |
| HLT | B | -1.0% | |
| COF | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| MAR | C | -1.0% | |
| AZO | D | -1.0% | |
| O | C | -1.0% | |
| TRV | C | -1.0% | |
| ADSK | C | -1.0% | |
| GEV | B | -1.0% | |
| DHI | B | -1.0% | |
| AFL | C | -1.0% | |
| TFC | C | -1.0% | |
| SLB | F | -1.0% | |
| CEG | C | -1.0% | |
| EMR | D | -1.0% | |
| PSA | B | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| FCX | D | -1.0% | |
| NSC | C | -1.0% | |
| NEM | B | -1.0% | |
| ROP | C | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| FDX | C | -1.0% | |
| AJG | D | -1.0% | |
| CSX | D | -1.0% | |
| MCK | F | -1.0% | |
| ORLY | C | -1.0% | |
| ITW | C | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| CDNS | D | -1.0% | |
| USB | B | -1.0% | |
| CTAS | B | -1.0% | |
| SNPS | D | -1.0% | |
| CVS | D | -1.0% | |
| PYPL | B | -1.0% | |
| APH | D | -1.0% | |
| MSI | B | -1.0% | |
| CMG | C | -1.0% | |
| HCA | B | -1.0% | |
| PH | B | -1.0% | |
| MCO | B | -1.0% | |
| AON | B | -1.0% | |
| WM | D | -1.0% | |
| WELL | C | -1.0% | |
| TT | B | -1.0% | |
| CME | C | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | C | -1.0% | |
| ANET | B | -1.0% | |
| SHW | B | -1.0% | |
| ZTS | C | -1.0% | |
| CL | D | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| LRCX | F | -1.0% | |
| MU | F | -1.0% | |
| KLAC | D | -1.0% | |
| BMY | C | -1.0% | |
| DE | B | -1.0% | |
| MDLZ | B | -1.0% | |
| FI | A | -1.0% | |
| TMUS | C | -1.0% | |
| GILD | B | -1.0% | |
| CI | C | -1.0% | |
| ADI | C | -1.0% | |
| C | C | -1.0% | |
| PANW | D | -1.0% | |
| AMT | C | -1.0% | |
| ADP | B | -1.0% | |
| MMC | C | -1.0% | |
| ETN | C | -1.0% | |
| CB | B | -1.0% | |
| REGN | C | -1.0% | |
| MS | D | -1.0% | |
| VRTX | D | -1.0% | |
| BSX | B | -1.0% | |
| PLD | C | -1.0% | |
| BLK | B | -1.0% | |
| SYK | C | -1.0% | |
| ELV | C | -1.0% | |
| BKNG | C | -1.0% | |
| TJX | B | -1.0% | |
| AXP | B | -1.0% | |
| LOW | B | -1.0% | |
| UBER | C | -1.0% | |
| PGR | B | -1.0% | |
| AMAT | D | -1.0% | |
| GS | C | -1.0% | |
| UNP | C | -1.0% | |
| T | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | B | -1.0% | |
| PFE | C | -1.0% | |
| NEE | C | -1.0% | |
| ISRG | B | -1.0% | |
| AMGN | B | -1.0% | |
| NOW | B | -1.0% | |
| INTU | C | -1.0% | |
| QCOM | D | -1.0% | |
| DHR | B | -1.0% | |
| GE | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| AMD | D | -1.0% | |
| TMO | B | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | C | -1.0% | |
| ADBE | F | -1.0% | |
| BAC | D | -1.0% | |
| NFLX | B | -1.0% | |
| MRK | D | -1.0% | |
| HD | B | -1.0% | |
| COST | B | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | C | -1.0% | |
| UNH | C | -1.0% | |
| JPM | D | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| LLY | C | -1.0% | |
| GOOG | D | -1.0% | |
| BRK.A | C | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% |
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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
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