DVY vs. FXR ETF Comparison
Comparison of iShares Select Dividend ETF (DVY) to First Trust Industrials AlphaDEX (FXR)
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
$134.74
Average Daily Volume
379,192
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$75.75
Average Daily Volume
63,329
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | DVY | FXR |
|---|---|---|
| 30 Days | 2.97% | 4.60% |
| 60 Days | 5.35% | 5.21% |
| 90 Days | 12.66% | 11.49% |
| 12 Months | 30.09% | 32.06% |
DVY Overweight 93 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | 2.99% | |
| T | B | 2.07% | |
| PM | C | 1.93% | |
| VZ | A | 1.81% | |
| IP | C | 1.81% | |
| CFG | D | 1.8% | |
| TFC | D | 1.75% | |
| KEY | C | 1.74% | |
| D | C | 1.74% | |
| OKE | C | 1.73% | |
| PFE | D | 1.65% | |
| RF | B | 1.61% | |
| BBY | A | 1.52% | |
| EIX | B | 1.48% | |
| CAG | B | 1.47% | |
| ETR | A | 1.45% | |
| PEG | B | 1.39% | |
| ES | B | 1.39% | |
| HBAN | B | 1.38% | |
| PRU | C | 1.36% | |
| NEM | C | 1.36% | |
| NI | B | 1.35% | |
| NEE | B | 1.35% | |
| FITB | B | 1.33% | |
| USB | C | 1.32% | |
| AEP | C | 1.32% | |
| FE | B | 1.31% | |
| WEC | B | 1.31% | |
| NRG | B | 1.25% | |
| GILD | B | 1.24% | |
| LNT | A | 1.24% | |
| LYB | D | 1.22% | |
| PPL | A | 1.19% | |
| KMB | C | 1.19% | |
| EXC | B | 1.16% | |
| HPQ | C | 1.16% | |
| FNF | B | 1.11% | |
| PNW | C | 1.11% | |
| TROW | C | 1.1% | |
| CMS | B | 1.1% | |
| DTE | A | 1.09% | |
| F | F | 1.08% | |
| GIS | B | 1.06% | |
| IBM | B | 1.04% | |
| CVX | F | 1.01% | |
| XOM | D | 1.01% | |
| SRE | B | 0.99% | |
| IPG | C | 0.99% | |
| XEL | B | 0.98% | |
| KO | B | 0.97% | |
| ORI | B | 0.96% | |
| FHN | D | 0.94% | |
| OMC | B | 0.93% | |
| STX | B | 0.91% | |
| PFG | B | 0.91% | |
| CMA | C | 0.89% | |
| MET | B | 0.88% | |
| HRB | C | 0.88% | |
| OGE | B | 0.87% | |
| CINF | C | 0.86% | |
| UNM | B | 0.86% | |
| FMC | B | 0.85% | |
| IVZ | B | 0.83% | |
| WSO | C | 0.79% | |
| VLO | F | 0.74% | |
| GRMN | D | 0.74% | |
| SW | B | 0.73% | |
| CNP | C | 0.73% | |
| OMF | D | 0.63% | |
| GPC | D | 0.63% | |
| BEN | F | 0.63% | |
| WHR | C | 0.6% | |
| LAZ | B | 0.59% | |
| UBSI | D | 0.57% | |
| MCD | B | 0.57% | |
| IDA | B | 0.56% | |
| FNB | D | 0.56% | |
| MRK | F | 0.55% | |
| JHG | B | 0.54% | |
| UGI | B | 0.54% | |
| NJR | C | 0.51% | |
| WBA | F | 0.47% | |
| VLY | D | 0.44% | |
| BKH | B | 0.44% | |
| SWX | C | 0.42% | |
| HUN | C | 0.39% | |
| NWE | A | 0.38% | |
| FHI | B | 0.33% | |
| AVA | B | 0.32% | |
| NWL | C | 0.32% | |
| WEN | C | 0.31% | |
| CC | D | 0.29% | |
| KSS | D | 0.22% |
DVY Underweight 129 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | C | -1.62% | |
| FIX | B | -1.39% | |
| HWM | B | -1.39% | |
| G | C | -1.33% | |
| ALSN | B | -1.33% | |
| SNDR | B | -1.32% | |
| EME | B | -1.31% | |
| HEI | C | -1.31% | |
| GPN | D | -1.3% | |
| TT | B | -1.29% | |
| BC | C | -1.29% | |
| AXP | B | -1.29% | |
| GPK | C | -1.29% | |
| PWR | B | -1.27% | |
| TTEK | C | -1.27% | |
| GTES | C | -1.27% | |
| SNA | B | -1.21% | |
| CNH | C | -1.2% | |
| SYF | C | -1.2% | |
| EXP | B | -1.19% | |
| MDU | B | -1.18% | |
| FICO | B | -1.15% | |
| OC | C | -1.14% | |
| BAH | B | -1.13% | |
| AGCO | D | -1.09% | |
| URI | B | -1.09% | |
| SLGN | B | -1.09% | |
| AL | C | -1.07% | |
| PCAR | D | -1.07% | |
| R | C | -1.06% | |
| OSK | F | -1.05% | |
| FOUR | C | -1.04% | |
| GE | C | -1.04% | |
| AAON | B | -1.04% | |
| MIDD | C | -1.04% | |
| BERY | B | -1.03% | |
| LII | C | -1.02% | |
| TDY | B | -1.0% | |
| AYI | B | -1.0% | |
| COF | B | -0.98% | |
| TDG | B | -0.97% | |
| HII | F | -0.97% | |
| WCC | C | -0.97% | |
| DE | A | -0.97% | |
| CSL | B | -0.96% | |
| KNX | C | -0.95% | |
| DOV | B | -0.94% | |
| TXT | D | -0.92% | |
| MLM | D | -0.9% | |
| SPR | D | -0.89% | |
| FDX | D | -0.89% | |
| PYPL | B | -0.86% | |
| ADTN | C | -0.86% | |
| AXON | B | -0.85% | |
| LPX | B | -0.81% | |
| PNR | B | -0.8% | |
| CTAS | C | -0.75% | |
| AWI | B | -0.75% | |
| ATI | C | -0.75% | |
| SSD | C | -0.74% | |
| CAT | B | -0.72% | |
| XPO | D | -0.7% | |
| BLD | C | -0.7% | |
| JBHT | D | -0.7% | |
| KEX | C | -0.68% | |
| CSX | C | -0.67% | |
| DCI | C | -0.66% | |
| AOS | B | -0.66% | |
| RHI | D | -0.66% | |
| BWXT | A | -0.66% | |
| DOW | C | -0.64% | |
| CACC | F | -0.63% | |
| VRSK | D | -0.63% | |
| CNM | F | -0.59% | |
| NVT | C | -0.59% | |
| VNT | F | -0.57% | |
| MKSI | F | -0.56% | |
| CCK | B | -0.56% | |
| PH | B | -0.55% | |
| MAS | B | -0.55% | |
| ALLE | B | -0.54% | |
| CMI | B | -0.5% | |
| BALL | C | -0.5% | |
| ESAB | C | -0.5% | |
| AMCR | B | -0.5% | |
| ITT | B | -0.5% | |
| AZEK | C | -0.49% | |
| ATR | B | -0.49% | |
| GGG | C | -0.48% | |
| JKHY | B | -0.47% | |
| PPG | C | -0.46% | |
| WSC | D | -0.46% | |
| LFUS | C | -0.46% | |
| FTV | C | -0.46% | |
| FCN | C | -0.46% | |
| IEX | C | -0.46% | |
| GXO | D | -0.46% | |
| LECO | D | -0.44% | |
| UPS | D | -0.43% | |
| WMS | D | -0.43% | |
| EEFT | F | -0.43% | |
| RRX | C | -0.28% | |
| HAYW | C | -0.26% | |
| HUBB | B | -0.25% | |
| RPM | B | -0.25% | |
| CW | B | -0.25% | |
| RTX | B | -0.25% | |
| ACN | C | -0.24% | |
| JCI | B | -0.24% | |
| NDSN | C | -0.24% | |
| WAB | B | -0.24% | |
| KEYS | B | -0.24% | |
| GWW | B | -0.24% | |
| J | A | -0.23% | |
| ITW | B | -0.23% | |
| UNP | D | -0.23% | |
| EXPD | B | -0.22% | |
| SEE | C | -0.22% | |
| LHX | C | -0.22% | |
| AME | C | -0.22% | |
| DD | B | -0.22% | |
| GD | C | -0.22% | |
| EMR | D | -0.21% | |
| WWD | C | -0.21% | |
| MSA | D | -0.21% | |
| LSTR | D | -0.21% | |
| FLS | C | -0.21% | |
| HON | C | -0.2% | |
| SAIA | D | -0.2% |
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
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Electronic Components
Railroads
Specialty Industrial Machinery
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication
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