IVW vs. HDV ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to iShares High Dividend ETF (HDV)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$93.11
Average Daily Volume
2,558,454
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
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
$118.26
Average Daily Volume
335,774
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | HDV |
|---|---|---|
| 30 Days | 0.49% | 2.39% |
| 60 Days | 0.43% | 4.50% |
| 90 Days | -0.21% | 10.25% |
| 12 Months | 32.36% | 18.58% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in HDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.0% | 1.0% | 1.0% | |
| BX | A | 1.0% | 1.0% | 1.0% | |
| COP | F | 1.0% | 1.0% | 1.0% | |
| CTRA | F | 1.0% | 1.0% | 1.0% | |
| DRI | C | 1.0% | 1.0% | 1.0% | |
| EOG | D | 1.0% | 1.0% | 1.0% | |
| FANG | F | 1.0% | 1.0% | 1.0% | |
| HSY | B | 1.0% | 1.0% | 1.0% | |
| KO | B | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PEP | B | 1.0% | 1.0% | 1.0% | |
| PM | B | 1.0% | 1.0% | 1.0% | |
| SBUX | C | 1.0% | 1.0% | 1.0% | |
| SNA | B | 1.0% | 1.0% | 1.0% | |
| TXN | D | 1.0% | 1.0% | 1.0% | |
| WMB | A | 1.0% | 1.0% | 1.0% |
IVW Overweight 215 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | 1.0% | |
| PAYC | D | 1.0% | |
| RL | B | 1.0% | |
| DVA | A | 1.0% | |
| CZR | D | 1.0% | |
| ALLE | A | 1.0% | |
| EPAM | D | 1.0% | |
| DAY | C | 1.0% | |
| GNRC | D | 1.0% | |
| ENPH | D | 1.0% | |
| DPZ | D | 1.0% | |
| AOS | D | 1.0% | |
| ROL | B | 1.0% | |
| LW | D | 1.0% | |
| MGM | D | 1.0% | |
| PODD | B | 1.0% | |
| EXPD | D | 1.0% | |
| JBL | D | 1.0% | |
| AKAM | D | 1.0% | |
| WAT | C | 1.0% | |
| WYNN | D | 1.0% | |
| HST | D | 1.0% | |
| VRSN | D | 1.0% | |
| POOL | C | 1.0% | |
| CF | C | 1.0% | |
| MRO | D | 1.0% | |
| FDS | C | 1.0% | |
| STX | D | 1.0% | |
| NCLH | C | 1.0% | |
| APA | F | 1.0% | |
| LVS | D | 1.0% | |
| ALGN | D | 1.0% | |
| NTAP | D | 1.0% | |
| COO | B | 1.0% | |
| MAS | B | 1.0% | |
| HUBB | B | 1.0% | |
| STLD | F | 1.0% | |
| SBAC | B | 1.0% | |
| PNR | A | 1.0% | |
| MTD | D | 1.0% | |
| CHD | B | 1.0% | |
| ULTA | D | 1.0% | |
| CE | D | 1.0% | |
| CCL | C | 1.0% | |
| TTWO | D | 1.0% | |
| MOH | C | 1.0% | |
| PTC | D | 1.0% | |
| CDW | D | 1.0% | |
| TSCO | B | 1.0% | |
| ON | D | 1.0% | |
| STE | B | 1.0% | |
| CSGP | D | 1.0% | |
| LYV | C | 1.0% | |
| ROK | D | 1.0% | |
| CBOE | B | 1.0% | |
| BR | B | 1.0% | |
| EFX | B | 1.0% | |
| OTIS | C | 1.0% | |
| GRMN | D | 1.0% | |
| EW | D | 1.0% | |
| CHTR | D | 1.0% | |
| EA | C | 1.0% | |
| ANSS | D | 1.0% | |
| DAL | C | 1.0% | |
| IQV | C | 1.0% | |
| DXCM | F | 1.0% | |
| EXPE | C | 1.0% | |
| TEL | D | 1.0% | |
| YUM | B | 1.0% | |
| IRM | A | 1.0% | |
| DFS | C | 1.0% | |
| AME | D | 1.0% | |
| BRO | B | 1.0% | |
| SPG | B | 1.0% | |
| FAST | C | 1.0% | |
| VMC | D | 1.0% | |
| MLM | D | 1.0% | |
| VRSK | D | 1.0% | |
| HWM | B | 1.0% | |
| NUE | D | 1.0% | |
| MNST | C | 1.0% | |
| DLR | A | 1.0% | |
| BLDR | C | 1.0% | |
| CPAY | C | 1.0% | |
| GDDY | D | 1.0% | |
| WST | F | 1.0% | |
| SMCI | F | 1.0% | |
| AMP | B | 1.0% | |
| IDXX | C | 1.0% | |
| DECK | C | 1.0% | |
| PSA | A | 1.0% | |
| RSG | B | 1.0% | |
| MCHP | D | 1.0% | |
| TYL | B | 1.0% | |
| LEN | B | 1.0% | |
| MSCI | C | 1.0% | |
| GEV | B | 1.0% | |
| ROP | B | 1.0% | |
| FTV | C | 1.0% | |
| ABNB | D | 1.0% | |
| VST | C | 1.0% | |
| CEG | C | 1.0% | |
| PWR | C | 1.0% | |
| AXON | A | 1.0% | |
| IR | D | 1.0% | |
| CME | B | 1.0% | |
| NVR | B | 1.0% | |
| PHM | B | 1.0% | |
| ADSK | B | 1.0% | |
| LULU | D | 1.0% | |
| FCX | D | 1.0% | |
| CARR | A | 1.0% | |
| ITW | B | 1.0% | |
| MPC | F | 1.0% | |
| ECL | A | 1.0% | |
| TRGP | B | 1.0% | |
| CSX | D | 1.0% | |
| GWW | B | 1.0% | |
| OKE | A | 1.0% | |
| AJG | A | 1.0% | |
| CL | C | 1.0% | |
| ODFL | D | 1.0% | |
| HES | F | 1.0% | |
| MCO | B | 1.0% | |
| WM | D | 1.0% | |
| PCAR | D | 1.0% | |
| HCA | A | 1.0% | |
| AZO | C | 1.0% | |
| AON | B | 1.0% | |
| EQIX | B | 1.0% | |
| CTAS | B | 1.0% | |
| RCL | B | 1.0% | |
| IT | B | 1.0% | |
| NKE | D | 1.0% | |
| ACGL | A | 1.0% | |
| BA | F | 1.0% | |
| MDLZ | B | 1.0% | |
| MSI | B | 1.0% | |
| APH | D | 1.0% | |
| NXPI | F | 1.0% | |
| CPRT | F | 1.0% | |
| MPWR | C | 1.0% | |
| SHW | A | 1.0% | |
| ADP | A | 1.0% | |
| AMT | B | 1.0% | |
| FICO | A | 1.0% | |
| FTNT | B | 1.0% | |
| URI | C | 1.0% | |
| ZTS | B | 1.0% | |
| ORLY | B | 1.0% | |
| ROST | C | 1.0% | |
| FI | B | 1.0% | |
| HLT | B | 1.0% | |
| MAR | D | 1.0% | |
| DHI | B | 1.0% | |
| TT | A | 1.0% | |
| DE | B | 1.0% | |
| MMC | A | 1.0% | |
| PH | B | 1.0% | |
| CRWD | D | 1.0% | |
| ADI | D | 1.0% | |
| BSX | B | 1.0% | |
| UNP | B | 1.0% | |
| PGR | B | 1.0% | |
| SPGI | A | 1.0% | |
| CDNS | D | 1.0% | |
| REGN | C | 1.0% | |
| SNPS | D | 1.0% | |
| ETN | C | 1.0% | |
| TDG | B | 1.0% | |
| CMG | C | 1.0% | |
| VRTX | C | 1.0% | |
| SYK | B | 1.0% | |
| GE | A | 1.0% | |
| KKR | B | 1.0% | |
| TJX | B | 1.0% | |
| TMO | B | 1.0% | |
| ANET | C | 1.0% | |
| MCD | B | 1.0% | |
| QCOM | D | 1.0% | |
| CAT | C | 1.0% | |
| LRCX | F | 1.0% | |
| KLAC | D | 1.0% | |
| AXP | B | 1.0% | |
| PANW | C | 1.0% | |
| ISRG | B | 1.0% | |
| MRK | D | 1.0% | |
| LIN | B | 1.0% | |
| ACN | C | 1.0% | |
| BKNG | B | 1.0% | |
| HD | B | 1.0% | |
| UBER | C | 1.0% | |
| AMAT | D | 1.0% | |
| PG | A | 1.0% | |
| COST | B | 1.0% | |
| INTU | C | 1.0% | |
| NOW | B | 1.0% | |
| UNH | C | 1.0% | |
| AMD | D | 1.0% | |
| CRM | D | 1.0% | |
| ORCL | B | 1.0% | |
| ADBE | D | 1.0% | |
| MA | A | 1.0% | |
| NFLX | B | 1.0% | |
| V | A | 1.0% | |
| TSLA | C | 1.0% | |
| AVGO | C | 1.0% | |
| GOOG | D | 1.0% | |
| LLY | C | 1.0% | |
| GOOGL | D | 1.0% | |
| AMZN | C | 1.0% | |
| META | B | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | D | 1.0% |
IVW Underweight 59 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | A | -1.0% | |
| PSX | F | -1.0% | |
| DOW | F | -1.0% | |
| KMB | C | -1.0% | |
| SRE | B | -1.0% | |
| GIS | B | -1.0% | |
| XOM | D | -1.0% | |
| LYB | F | -1.0% | |
| WEC | B | -1.0% | |
| SYY | C | -1.0% | |
| KDP | B | -1.0% | |
| FE | B | -1.0% | |
| TROW | D | -1.0% | |
| GLW | C | -1.0% | |
| DVN | F | -1.0% | |
| PEG | A | -1.0% | |
| JNJ | B | -1.0% | |
| VZ | A | -1.0% | |
| CVX | D | -1.0% | |
| MO | C | -1.0% | |
| CMCSA | D | -1.0% | |
| KMI | B | -1.0% | |
| MDT | B | -1.0% | |
| DUK | B | -1.0% | |
| SO | A | -1.0% | |
| LMT | B | -1.0% | |
| PNC | B | -1.0% | |
| ORI | B | -1.0% | |
| AM | B | -1.0% | |
| CG | D | -1.0% | |
| CHK | D | -1.0% | |
| WU | F | -1.0% | |
| INGR | B | -1.0% | |
| JHG | B | -1.0% | |
| DTE | A | -1.0% | |
| NJR | A | -1.0% | |
| ALE | B | -1.0% | |
| MC | B | -1.0% | |
| APAM | C | -1.0% | |
| RDN | C | -1.0% | |
| MSM | D | -1.0% | |
| CNS | A | -1.0% | |
| REYN | C | -1.0% | |
| PPL | A | -1.0% | |
| AMCR | B | -1.0% | |
| CLX | B | -1.0% | |
| EVRG | A | -1.0% | |
| CINF | B | -1.0% | |
| LNT | A | -1.0% | |
| CHRD | F | -1.0% | |
| DTM | B | -1.0% | |
| ATO | A | -1.0% | |
| GPC | D | -1.0% | |
| PNW | A | -1.0% | |
| CNP | C | -1.0% | |
| SWKS | F | -1.0% | |
| EMN | A | -1.0% | |
| WTRG | D | -1.0% | |
| NI | A | -1.0% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
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
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