IVE vs. DVY ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to iShares Select Dividend ETF (DVY)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$195.26
Average Daily Volume
484,501
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
DVY
iShares Select Dividend ETF
DVY 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 securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.Grade (RS Rating)
Last Trade
$134.71
Average Daily Volume
397,829
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | DVY |
|---|---|---|
| 30 Days | 2.03% | 3.31% |
| 60 Days | 4.26% | 6.23% |
| 90 Days | 6.89% | 11.62% |
| 12 Months | 23.89% | 23.73% |
67 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in DVY | Overlap | |
|---|---|---|---|---|---|
| AEP | B | 0.26% | 1.37% | 0.26% | |
| BBY | B | 0.09% | 1.56% | 0.09% | |
| BEN | F | 0.03% | 0.61% | 0.03% | |
| CAG | B | 0.07% | 1.48% | 0.07% | |
| CFG | D | 0.09% | 1.75% | 0.09% | |
| CINF | B | 0.1% | 0.87% | 0.1% | |
| CMS | A | 0.1% | 1.12% | 0.1% | |
| CNP | C | 0.09% | 0.74% | 0.09% | |
| CVX | D | 1.16% | 0.98% | 0.98% | |
| D | C | 0.24% | 1.77% | 0.24% | |
| DTE | B | 0.13% | 1.11% | 0.13% | |
| EIX | C | 0.16% | 1.5% | 0.16% | |
| ES | C | 0.12% | 1.42% | 0.12% | |
| ETR | A | 0.13% | 1.44% | 0.13% | |
| EXC | B | 0.19% | 1.17% | 0.19% | |
| F | D | 0.2% | 1.07% | 0.2% | |
| FE | C | 0.11% | 1.34% | 0.11% | |
| FITB | B | 0.14% | 1.31% | 0.14% | |
| FMC | C | 0.04% | 0.88% | 0.04% | |
| GILD | B | 0.5% | 1.24% | 0.5% | |
| GIS | B | 0.2% | 1.07% | 0.2% | |
| GPC | D | 0.09% | 0.64% | 0.09% | |
| GRMN | D | 0.06% | 0.76% | 0.06% | |
| HBAN | B | 0.1% | 1.36% | 0.1% | |
| HPQ | D | 0.14% | 1.13% | 0.14% | |
| IBM | B | 0.95% | 1.04% | 0.95% | |
| IP | B | 0.08% | 1.84% | 0.08% | |
| IPG | C | 0.06% | 1.0% | 0.06% | |
| IVZ | C | 0.03% | 0.79% | 0.03% | |
| KEY | B | 0.07% | 1.65% | 0.07% | |
| KMB | D | 0.23% | 1.23% | 0.23% | |
| KO | B | 0.81% | 0.98% | 0.81% | |
| LMT | C | 0.59% | 0.99% | 0.59% | |
| LNT | A | 0.07% | 1.26% | 0.07% | |
| LYB | F | 0.12% | 1.22% | 0.12% | |
| MCD | C | 0.58% | 0.58% | 0.58% | |
| MET | A | 0.22% | 0.84% | 0.22% | |
| MO | C | 0.44% | 3.18% | 0.44% | |
| MRK | D | 0.85% | 0.55% | 0.55% | |
| NEE | B | 0.84% | 1.4% | 0.84% | |
| NEM | B | 0.3% | 1.36% | 0.3% | |
| NI | B | 0.07% | 1.36% | 0.07% | |
| NRG | C | 0.08% | 1.18% | 0.08% | |
| OKE | B | 0.1% | 1.71% | 0.1% | |
| OMC | A | 0.1% | 0.92% | 0.1% | |
| PEG | B | 0.2% | 1.36% | 0.2% | |
| PFE | C | 0.8% | 1.66% | 0.8% | |
| PFG | B | 0.09% | 0.88% | 0.09% | |
| PKG | B | 0.09% | 0.9% | 0.09% | |
| PM | C | 0.59% | 2.04% | 0.59% | |
| PNW | B | 0.05% | 1.13% | 0.05% | |
| PPL | C | 0.12% | 1.21% | 0.12% | |
| PRU | C | 0.2% | 1.32% | 0.2% | |
| RF | B | 0.1% | 1.55% | 0.1% | |
| SRE | B | 0.25% | 1.0% | 0.25% | |
| STX | D | 0.06% | 0.9% | 0.06% | |
| SW | B | 0.11% | 0.7% | 0.11% | |
| T | B | 0.75% | 2.11% | 0.75% | |
| TFC | D | 0.27% | 1.75% | 0.27% | |
| TROW | D | 0.11% | 1.07% | 0.11% | |
| USB | B | 0.34% | 1.29% | 0.34% | |
| VLO | D | 0.21% | 0.75% | 0.21% | |
| VZ | B | 0.9% | 1.84% | 0.9% | |
| WBA | F | 0.03% | 0.5% | 0.03% | |
| WEC | B | 0.15% | 1.34% | 0.15% | |
| XEL | A | 0.17% | 0.98% | 0.17% | |
| XOM | D | 2.41% | 0.99% | 0.99% |
IVE Overweight 370 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.91% | |
| JPM | D | 2.83% | |
| JNJ | B | 1.92% | |
| WMT | B | 1.66% | |
| UNH | C | 1.64% | |
| BAC | D | 1.27% | |
| PG | C | 1.21% | |
| COST | C | 1.14% | |
| HD | B | 1.14% | |
| ABBV | C | 1.04% | |
| ABT | C | 0.98% | |
| CSCO | B | 0.97% | |
| WFC | D | 0.89% | |
| DHR | B | 0.87% | |
| AMGN | B | 0.86% | |
| DIS | D | 0.8% | |
| RTX | C | 0.76% | |
| GS | D | 0.75% | |
| CMCSA | D | 0.75% | |
| PEP | C | 0.75% | |
| V | B | 0.74% | |
| LOW | B | 0.71% | |
| TMO | C | 0.7% | |
| HON | D | 0.64% | |
| ELV | C | 0.62% | |
| BLK | A | 0.6% | |
| MS | D | 0.59% | |
| MDT | C | 0.58% | |
| PLD | C | 0.58% | |
| CB | B | 0.57% | |
| MA | B | 0.55% | |
| TXN | C | 0.55% | |
| GE | B | 0.54% | |
| C | D | 0.53% | |
| LIN | B | 0.52% | |
| CI | C | 0.5% | |
| TMUS | C | 0.5% | |
| MU | F | 0.49% | |
| ACN | C | 0.49% | |
| BMY | C | 0.48% | |
| SO | B | 0.47% | |
| ICE | B | 0.45% | |
| SCHW | D | 0.45% | |
| UPS | D | 0.45% | |
| SPGI | B | 0.45% | |
| DUK | C | 0.44% | |
| QCOM | D | 0.43% | |
| UNP | B | 0.4% | |
| INTC | F | 0.4% | |
| WELL | B | 0.37% | |
| MMM | B | 0.36% | |
| PGR | A | 0.36% | |
| NOC | B | 0.35% | |
| CVS | D | 0.35% | |
| PYPL | B | 0.35% | |
| TGT | C | 0.34% | |
| PNC | B | 0.34% | |
| CAT | C | 0.34% | |
| MCK | F | 0.33% | |
| BDX | F | 0.33% | |
| GD | B | 0.33% | |
| ADP | B | 0.33% | |
| AMT | C | 0.32% | |
| FDX | C | 0.31% | |
| APD | B | 0.3% | |
| ISRG | C | 0.29% | |
| SLB | F | 0.28% | |
| EMR | D | 0.28% | |
| MDLZ | B | 0.28% | |
| BSX | B | 0.27% | |
| NSC | C | 0.27% | |
| AFL | B | 0.27% | |
| GM | B | 0.26% | |
| CL | C | 0.26% | |
| COF | C | 0.26% | |
| PSX | D | 0.26% | |
| MMC | C | 0.26% | |
| TRV | B | 0.26% | |
| NKE | D | 0.26% | |
| O | B | 0.26% | |
| BK | A | 0.25% | |
| CCI | B | 0.25% | |
| JCI | B | 0.24% | |
| REGN | C | 0.24% | |
| FI | A | 0.24% | |
| ALL | A | 0.24% | |
| CME | C | 0.24% | |
| BA | F | 0.24% | |
| FIS | B | 0.23% | |
| TJX | C | 0.23% | |
| AIG | D | 0.23% | |
| KVUE | B | 0.22% | |
| VRTX | D | 0.22% | |
| SYK | C | 0.22% | |
| SBUX | C | 0.22% | |
| ADI | D | 0.22% | |
| ETN | C | 0.22% | |
| LHX | D | 0.21% | |
| SHW | B | 0.21% | |
| EQIX | B | 0.21% | |
| DE | B | 0.21% | |
| AXP | B | 0.21% | |
| STZ | C | 0.2% | |
| KMI | A | 0.2% | |
| CMI | C | 0.2% | |
| PCG | C | 0.2% | |
| CTSH | C | 0.19% | |
| HUM | F | 0.19% | |
| ZTS | B | 0.19% | |
| KDP | A | 0.19% | |
| CTVA | B | 0.19% | |
| MCO | A | 0.19% | |
| COR | D | 0.19% | |
| HCA | B | 0.19% | |
| A | C | 0.19% | |
| CNC | C | 0.19% | |
| WM | D | 0.19% | |
| RMD | C | 0.18% | |
| GEHC | C | 0.18% | |
| ITW | B | 0.18% | |
| AON | B | 0.18% | |
| KR | B | 0.18% | |
| COP | D | 0.18% | |
| EXR | B | 0.18% | |
| SYY | D | 0.18% | |
| OXY | F | 0.17% | |
| DOW | D | 0.17% | |
| GEV | B | 0.17% | |
| VICI | C | 0.17% | |
| CBRE | A | 0.17% | |
| ED | C | 0.17% | |
| EBAY | B | 0.16% | |
| CTAS | C | 0.16% | |
| GLW | B | 0.16% | |
| CSX | D | 0.16% | |
| PSA | B | 0.16% | |
| BKR | D | 0.16% | |
| CARR | B | 0.16% | |
| AVB | B | 0.16% | |
| WMB | B | 0.16% | |
| SPG | B | 0.16% | |
| APH | D | 0.16% | |
| ROP | C | 0.16% | |
| CEG | C | 0.16% | |
| DD | B | 0.16% | |
| HIG | A | 0.16% | |
| NDAQ | B | 0.15% | |
| BX | B | 0.15% | |
| DLR | B | 0.15% | |
| FCX | D | 0.15% | |
| MSI | C | 0.15% | |
| ECL | B | 0.15% | |
| XYL | D | 0.15% | |
| AJG | C | 0.15% | |
| KHC | C | 0.14% | |
| MTB | B | 0.14% | |
| GPN | D | 0.14% | |
| BIIB | F | 0.14% | |
| AWK | A | 0.14% | |
| WTW | B | 0.14% | |
| WAB | A | 0.14% | |
| PPG | C | 0.14% | |
| ADM | D | 0.14% | |
| EW | F | 0.13% | |
| MPC | D | 0.13% | |
| ABNB | D | 0.13% | |
| KEYS | C | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| IQV | C | 0.13% | |
| EQR | B | 0.13% | |
| ADSK | B | 0.13% | |
| TEL | D | 0.13% | |
| CAH | C | 0.13% | |
| VLTO | C | 0.12% | |
| FSLR | C | 0.12% | |
| HAL | F | 0.12% | |
| DVN | F | 0.12% | |
| STT | A | 0.12% | |
| DOV | B | 0.12% | |
| TT | B | 0.12% | |
| PAYX | C | 0.12% | |
| ZBH | F | 0.11% | |
| RJF | C | 0.11% | |
| HPE | D | 0.11% | |
| AEE | B | 0.11% | |
| MRNA | F | 0.11% | |
| EFX | C | 0.11% | |
| OTIS | D | 0.11% | |
| EOG | D | 0.11% | |
| WY | C | 0.11% | |
| EA | D | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| AME | C | 0.1% | |
| ESS | B | 0.1% | |
| BAX | C | 0.1% | |
| TDY | C | 0.1% | |
| YUM | D | 0.1% | |
| BALL | C | 0.1% | |
| TER | D | 0.1% | |
| AMP | B | 0.1% | |
| ATO | B | 0.1% | |
| CLX | C | 0.1% | |
| LDOS | C | 0.1% | |
| WDC | D | 0.1% | |
| MKC | B | 0.1% | |
| K | A | 0.1% | |
| INVH | C | 0.1% | |
| TSCO | C | 0.09% | |
| WRB | C | 0.09% | |
| AVY | D | 0.09% | |
| ORLY | B | 0.09% | |
| CHTR | D | 0.09% | |
| RSG | D | 0.09% | |
| J | D | 0.09% | |
| NTRS | B | 0.09% | |
| IDXX | C | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| HSY | C | 0.09% | |
| LH | B | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| WBD | D | 0.09% | |
| SYF | C | 0.09% | |
| HOLX | B | 0.09% | |
| MSCI | C | 0.09% | |
| MAA | B | 0.09% | |
| ARE | B | 0.09% | |
| EL | F | 0.09% | |
| EQT | D | 0.09% | |
| ROK | D | 0.08% | |
| SWK | B | 0.08% | |
| SBAC | C | 0.08% | |
| AMCR | C | 0.08% | |
| DOC | C | 0.08% | |
| KIM | B | 0.08% | |
| SWKS | F | 0.08% | |
| UAL | B | 0.08% | |
| EG | B | 0.08% | |
| PH | B | 0.08% | |
| TXT | D | 0.08% | |
| IRM | B | 0.08% | |
| AZO | D | 0.08% | |
| CDW | D | 0.08% | |
| DGX | B | 0.08% | |
| VRSK | D | 0.08% | |
| ON | D | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| MCHP | D | 0.08% | |
| TSN | C | 0.08% | |
| JBHT | D | 0.07% | |
| CHD | C | 0.07% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| TRMB | C | 0.07% | |
| VTRS | C | 0.07% | |
| EVRG | A | 0.07% | |
| UHS | B | 0.07% | |
| L | B | 0.07% | |
| UDR | B | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | C | 0.07% | |
| NXPI | D | 0.07% | |
| GEN | A | 0.07% | |
| RVTY | B | 0.07% | |
| IEX | D | 0.07% | |
| DFS | C | 0.07% | |
| NTAP | D | 0.07% | |
| HWM | B | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| CHRW | B | 0.06% | |
| HUBB | B | 0.06% | |
| TECH | C | 0.06% | |
| ANSS | F | 0.06% | |
| TTWO | D | 0.06% | |
| EMN | B | 0.06% | |
| PWR | B | 0.06% | |
| WAT | C | 0.06% | |
| REG | C | 0.06% | |
| FFIV | A | 0.06% | |
| KMX | D | 0.06% | |
| JNPR | A | 0.06% | |
| NUE | F | 0.06% | |
| DAL | C | 0.06% | |
| SJM | C | 0.06% | |
| COO | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| PCAR | D | 0.06% | |
| MTCH | C | 0.05% | |
| ENPH | C | 0.05% | |
| SOLV | C | 0.05% | |
| MKTX | C | 0.05% | |
| TPR | C | 0.05% | |
| AIZ | B | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | C | 0.05% | |
| CPB | B | 0.05% | |
| INCY | C | 0.05% | |
| PODD | B | 0.05% | |
| CRL | D | 0.05% | |
| ALB | F | 0.05% | |
| HII | C | 0.05% | |
| QRVO | F | 0.05% | |
| STE | C | 0.05% | |
| EXPD | B | 0.05% | |
| CTLT | B | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| GWW | B | 0.05% | |
| LKQ | D | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALLE | B | 0.04% | |
| ALGN | D | 0.04% | |
| CBOE | C | 0.04% | |
| AKAM | D | 0.04% | |
| ROL | C | 0.04% | |
| SNA | B | 0.04% | |
| MAS | B | 0.04% | |
| PTC | D | 0.04% | |
| VRSN | D | 0.04% | |
| MHK | B | 0.04% | |
| DPZ | F | 0.04% | |
| IR | C | 0.04% | |
| MOS | F | 0.04% | |
| MOH | C | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| DRI | C | 0.04% | |
| HRL | C | 0.04% | |
| PARA | F | 0.03% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| CTRA | F | 0.03% | |
| JBL | D | 0.03% | |
| POOL | C | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | D | 0.03% | |
| CF | B | 0.03% | |
| BIO | C | 0.03% | |
| MRO | D | 0.03% | |
| EPAM | D | 0.03% | |
| AAL | D | 0.03% | |
| LW | D | 0.02% | |
| RL | B | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | C | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| HST | D | 0.02% | |
| CCL | C | 0.02% | |
| MGM | D | 0.01% | |
| NWS | D | 0.01% |
IVE Underweight 31 Positions Relative to DVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNF | A | -1.12% | |
| ORI | A | -0.97% | |
| FHN | D | -0.95% | |
| OGE | B | -0.89% | |
| HRB | C | -0.88% | |
| CMA | B | -0.85% | |
| UNM | B | -0.84% | |
| WSO | C | -0.78% | |
| WHR | D | -0.59% | |
| OMF | C | -0.59% | |
| SON | C | -0.58% | |
| LAZ | A | -0.57% | |
| IDA | B | -0.57% | |
| UBSI | B | -0.56% | |
| FNB | D | -0.55% | |
| UGI | C | -0.54% | |
| NJR | B | -0.51% | |
| JHG | B | -0.51% | |
| BKH | B | -0.45% | |
| WU | D | -0.45% | |
| VLY | C | -0.42% | |
| SWX | C | -0.42% | |
| MSM | D | -0.39% | |
| NWE | A | -0.38% | |
| HUN | D | -0.38% | |
| NWL | D | -0.34% | |
| WEN | C | -0.32% | |
| FHI | A | -0.32% | |
| AVA | B | -0.32% | |
| CC | F | -0.28% | |
| KSS | F | -0.23% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
DVY: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Utilities - Regulated Gas
Insurance - Life
Packaging & Containers
Drug Manufacturers - Major
Advertising Agencies
Credit Services
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Restaurants
Specialty Chemicals
Specialty Retail
Telecom Services
Tobacco
Aerospace & Defense
Agricultural Inputs
Keywords:
S&P 500
Electricity
Natural Gas
Bank
Banking
Natural Gas Storage
Insurance
Natural Gas Distribution
Asset Management
Cash Management
Commercial Banking
Disability
Dow Jones Component
Electric Utility
Energy Services
Insurance Products
Investment Bank
Investment Management
Life Insurance
Advisory Services
Compare ETFs
