DVY vs. SMLF ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$120.72

Average Daily Volume

521,376

Number of Holdings *

99

* may have additional holdings in another (foreign) market
SMLF

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.65

Average Daily Volume

66,645

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period DVY SMLF
30 Days -1.91% -5.32%
60 Days 3.84% -2.66%
90 Days 4.35% 2.64%
12 Months 8.94% 22.52%
23 Overlapping Holdings
Symbol Grade Weight in DVY Weight in SMLF Overlap
BKH A 0.44% 0.01% 0.01%
CC D 0.46% 0.14% 0.14%
CMA B 0.86% 0.19% 0.19%
FHI D 0.36% 0.1% 0.1%
FHN A 0.98% 0.04% 0.04%
HRB B 0.73% 0.37% 0.37%
HUN D 0.46% 0.14% 0.14%
IDA A 0.57% 0.48% 0.48%
IVZ F 0.79% 0.09% 0.09%
JHG C 0.49% 0.24% 0.24%
KSS F 0.33% 0.12% 0.12%
LAZ D 0.52% 0.09% 0.09%
MSM D 0.51% 0.02% 0.02%
NJR A 0.51% 0.09% 0.09%
OGE A 0.81% 0.12% 0.12%
OMF A 0.72% 0.2% 0.2%
ORI A 0.92% 0.38% 0.38%
SON C 0.65% 0.12% 0.12%
SWX A 0.48% 0.01% 0.01%
UGI A 0.63% 0.06% 0.06%
UNM A 0.88% 0.04% 0.04%
WEN B 0.4% 0.15% 0.15%
WSO A 0.74% 0.3% 0.3%
DVY Overweight 76 Positions Relative to SMLF
Symbol Grade Weight
MO A 2.83%
VZ C 1.81%
TFC A 1.78%
T B 1.77%
PM A 1.74%
D A 1.69%
CFG A 1.68%
KEY C 1.66%
OKE B 1.65%
PFE C 1.64%
CAG A 1.59%
RF B 1.5%
LYB C 1.45%
IP C 1.43%
F D 1.42%
HBAN A 1.41%
PRU B 1.4%
ES A 1.39%
EIX A 1.36%
ETR A 1.34%
USB C 1.3%
BBY D 1.3%
KMB A 1.29%
FE A 1.26%
TROW D 1.26%
WEC A 1.26%
FITB A 1.26%
CVX A 1.25%
NI A 1.23%
AEP A 1.23%
NEE A 1.21%
EXC A 1.2%
XOM B 1.18%
PEG A 1.18%
LNT A 1.16%
NRG A 1.14%
GIS B 1.13%
PPL A 1.11%
GILD F 1.1%
IPG F 1.1%
WBA F 1.08%
DTE A 1.07%
FNF C 1.05%
NEM A 1.05%
CMS A 1.05%
HPQ D 1.03%
PNW A 1.02%
VLO B 1.02%
IBM D 0.97%
PFG C 0.97%
SRE A 0.95%
OMC A 0.95%
XEL B 0.94%
KO A 0.91%
FMC F 0.89%
LMT A 0.88%
MET B 0.87%
BEN F 0.86%
CINF B 0.85%
GPC B 0.84%
STX C 0.84%
CNP A 0.83%
PKG D 0.8%
WRK A 0.8%
GRMN A 0.69%
WHR F 0.69%
MRK A 0.66%
MCD D 0.6%
FNB B 0.59%
UBSI D 0.58%
WU C 0.57%
VLY F 0.43%
NWE A 0.38%
NWL C 0.34%
AVA A 0.33%
LEG F 0.28%
DVY Underweight 794 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM A -0.64%
WFRD B -0.6%
EVR C -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT B -0.56%
NTNX C -0.56%
DKS B -0.54%
ATKR B -0.53%
MEDP B -0.52%
RS D -0.52%
WING A -0.51%
JEF B -0.45%
CNM A -0.44%
MANH F -0.43%
TRGP A -0.42%
COOP A -0.42%
CSL A -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT B -0.39%
LPX D -0.37%
LSCC F -0.36%
FIX D -0.36%
CHE D -0.36%
SIG D -0.35%
LAMR B -0.35%
MLI A -0.35%
INSP A -0.35%
APA F -0.35%
IOT B -0.34%
CROX D -0.34%
BBWI D -0.34%
WK F -0.34%
IBKR A -0.34%
DDS B -0.34%
SFM A -0.34%
TREX C -0.34%
PSTG B -0.34%
ENTG D -0.34%
AXON B -0.34%
EWBC A -0.33%
VNO D -0.33%
NTRA A -0.33%
OVV B -0.33%
BRX B -0.33%
WIRE A -0.33%
TTC D -0.32%
PIPR A -0.32%
GGG D -0.32%
ESTC B -0.32%
TTEK A -0.32%
CHK B -0.31%
COCO B -0.31%
VGR D -0.31%
ANF C -0.31%
DUOL A -0.3%
MUR B -0.3%
ELF D -0.3%
AYI D -0.29%
AGCO D -0.29%
SPT F -0.29%
AR A -0.28%
RMBS F -0.28%
BLD C -0.28%
GPK D -0.28%
IMKTA F -0.28%
RNR C -0.28%
AN A -0.27%
UTHR A -0.27%
AMH B -0.27%
CR A -0.27%
RRX D -0.27%
FLEX D -0.27%
GES B -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR A -0.26%
XP F -0.26%
MAC F -0.26%
SRPT B -0.26%
TPX C -0.25%
FCNCA A -0.25%
JOE A -0.25%
M D -0.25%
XNCR B -0.25%
ETRN B -0.25%
THC A -0.25%
GPI A -0.24%
CFR B -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JBSS D -0.24%
ARW B -0.23%
UFPI D -0.23%
TEX D -0.23%
HAE A -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR D -0.23%
SATS A -0.23%
MSTR D -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ A -0.22%
LBTYA F -0.22%
AMR D -0.22%
NAVI F -0.22%
AMG C -0.22%
SLM A -0.22%
CAVA A -0.22%
MOD B -0.22%
ASO F -0.21%
PI A -0.21%
TPG C -0.21%
ALKS F -0.21%
EXPO A -0.21%
AZPN D -0.21%
CBSH A -0.21%
XRAY F -0.21%
SKT C -0.2%
SANM C -0.2%
WCC F -0.2%
HALO C -0.2%
KFRC D -0.2%
SN A -0.2%
ONTO B -0.2%
DCI B -0.2%
SMG C -0.2%
RPM D -0.2%
SMAR D -0.2%
PVH D -0.2%
DTM A -0.2%
EXEL B -0.19%
LNW D -0.19%
CPRX C -0.19%
PRGS F -0.19%
VSTO A -0.19%
ACM B -0.19%
SCI B -0.19%
ZION A -0.19%
KBR A -0.18%
AVNT A -0.18%
NOV D -0.18%
IONS D -0.18%
BSY B -0.18%
OC A -0.18%
AGNC B -0.18%
GH F -0.18%
FROG C -0.18%
NSP B -0.18%
HLI A -0.18%
RHI F -0.18%
IRWD D -0.18%
HOG F -0.18%
ACLS D -0.18%
GLPI F -0.18%
CW A -0.18%
GTLB F -0.18%
FHB A -0.18%
SAIA F -0.17%
TNET F -0.17%
PTEN F -0.17%
LNTH A -0.17%
AXNX B -0.17%
ATI A -0.17%
MATX D -0.17%
ACI D -0.17%
QLYS D -0.17%
AXSM B -0.17%
WTM A -0.17%
AA B -0.17%
SSTK D -0.17%
AX A -0.17%
HIW A -0.17%
ESAB B -0.17%
EXLS D -0.17%
EDR A -0.17%
PRKS F -0.17%
RNG D -0.17%
BL D -0.17%
COKE C -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
CYTK D -0.16%
SSD D -0.16%
VOYA B -0.16%
KRG A -0.16%
AIZ C -0.16%
LIVN A -0.16%
TDOC F -0.16%
FAF D -0.16%
KAI D -0.15%
WMS D -0.15%
AY A -0.15%
CMC D -0.15%
MATV A -0.15%
TPH A -0.15%
RIG F -0.15%
GEO B -0.15%
ESI D -0.15%
NOVT D -0.15%
IGT F -0.15%
TNL D -0.15%
HI F -0.15%
IVT A -0.15%
DNOW D -0.15%
SPB C -0.15%
CORT C -0.15%
BRC A -0.15%
VIR F -0.15%
KIM D -0.14%
SQSP B -0.14%
GATX C -0.14%
BLKB B -0.14%
SRCE B -0.14%
OLN D -0.14%
GOLF D -0.14%
PGRE B -0.14%
GPS D -0.14%
PRG B -0.14%
SYNA D -0.14%
HURN F -0.14%
CELH C -0.14%
SKY D -0.14%
EXTR F -0.14%
SF A -0.14%
MTRN F -0.14%
CGEM A -0.14%
PDM B -0.14%
ABG D -0.14%
CHX B -0.14%
VSH C -0.14%
XPO D -0.14%
CVCO D -0.14%
PCTY F -0.13%
BAND A -0.13%
CNO B -0.13%
DNLI D -0.13%
MODN A -0.13%
WEX D -0.13%
CVNA B -0.13%
SR A -0.13%
XRX F -0.13%
INTA F -0.13%
NXT F -0.13%
HP D -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS A -0.13%
UPBD C -0.13%
MAT F -0.13%
WAL C -0.13%
NFG A -0.13%
ENSG C -0.13%
IPAR F -0.13%
BDN A -0.13%
DFIN B -0.13%
THO F -0.13%
RGLD B -0.13%
X F -0.12%
AWR C -0.12%
HTH D -0.12%
RGEN F -0.12%
OPCH D -0.12%
UA F -0.12%
CMPR D -0.12%
CBT B -0.12%
KLIC F -0.12%
MMYT A -0.12%
ALIT D -0.12%
KRC F -0.12%
LRN A -0.12%
JACK F -0.12%
GNRC B -0.12%
RYAN B -0.12%
SPSC B -0.12%
PR B -0.12%
WSC F -0.11%
VMI F -0.11%
OII D -0.11%
BC D -0.11%
ODP D -0.11%
ICFI C -0.11%
ATEN B -0.11%
LSTR D -0.11%
BLMN D -0.11%
WAFD D -0.11%
WTS C -0.11%
APG B -0.11%
WH D -0.11%
CUBE D -0.11%
CXT B -0.11%
AEL A -0.11%
MCB B -0.11%
BKE D -0.11%
CACC F -0.11%
NNN B -0.11%
NYT C -0.11%
CAL D -0.11%
BMI A -0.11%
AROC B -0.11%
VRNS D -0.11%
HOV B -0.11%
ALX B -0.11%
GME F -0.11%
BWXT C -0.11%
LILA A -0.11%
BANF A -0.11%
VCYT D -0.1%
EGP F -0.1%
SFL A -0.1%
MKSI C -0.1%
ACAD D -0.1%
W F -0.1%
AIT D -0.1%
ANAB B -0.1%
APLS F -0.1%
SFBS D -0.1%
SBGI C -0.1%
IBOC A -0.1%
BPMC A -0.1%
APOG A -0.1%
VKTX B -0.1%
MIDD D -0.1%
COTY D -0.1%
MRC D -0.1%
EEFT C -0.1%
HAS A -0.1%
GFF C -0.1%
ARCB F -0.1%
BRZE F -0.1%
UMBF B -0.1%
CHDN A -0.1%
BERY D -0.1%
ASH B -0.1%
BILL F -0.1%
CRC D -0.1%
WNC F -0.1%
FYBR C -0.1%
CRUS D -0.1%
MFA B -0.1%
AGM A -0.1%
PII F -0.1%
VC D -0.1%
IDT B -0.1%
CARS F -0.09%
YETI F -0.09%
TOST C -0.09%
GMS C -0.09%
OZK A -0.09%
ASB A -0.09%
VSTS D -0.09%
TGNA D -0.09%
KW B -0.09%
MTG B -0.09%
PBH B -0.09%
SNEX A -0.09%
ACLX D -0.09%
MDGL C -0.09%
SANA B -0.09%
IRTC B -0.09%
CUBI D -0.09%
SM B -0.09%
YOU F -0.09%
OXM A -0.09%
SITC C -0.09%
CXW C -0.09%
LUMN F -0.09%
VECO C -0.09%
LYFT D -0.09%
TENB D -0.09%
MERC A -0.09%
LOVE D -0.09%
PD F -0.09%
AMN D -0.09%
ACHC D -0.09%
NAPA F -0.08%
BEAM F -0.08%
AEO B -0.08%
SLVM A -0.08%
ASGN D -0.08%
OSCR A -0.08%
MASI D -0.08%
DLX B -0.08%
NBR F -0.08%
OTTR A -0.08%
MTSI A -0.08%
KN D -0.08%
PLUS D -0.08%
ALV A -0.08%
FLO A -0.08%
VAC B -0.08%
DOMO F -0.08%
ACA D -0.08%
OHI B -0.08%
HOUS F -0.08%
SNDR F -0.08%
KOS F -0.08%
EXPI F -0.08%
DOCS F -0.08%
HEES F -0.08%
BASE C -0.08%
OMI D -0.08%
NSIT D -0.08%
HIBB A -0.08%
INVA A -0.08%
NXST D -0.08%
MGRC D -0.08%
UVE A -0.07%
BCO B -0.07%
STWD D -0.07%
PLNT F -0.07%
BDC D -0.07%
LECO D -0.07%
PCVX C -0.07%
MMSI B -0.07%
PK D -0.07%
HELE F -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH A -0.07%
SONO D -0.07%
ONON D -0.07%
HCC A -0.07%
HWC A -0.07%
LPG B -0.07%
HASI D -0.07%
PNFP D -0.07%
PZZA F -0.07%
TOL B -0.07%
CENTA C -0.07%
RYN D -0.07%
AVDX C -0.07%
FLR A -0.07%
CUZ B -0.07%
UVV A -0.07%
EQC D -0.07%
BOX D -0.07%
LXP D -0.07%
YELP B -0.07%
AZEK C -0.07%
JXN A -0.07%
NRC D -0.07%
CNMD F -0.07%
CAR F -0.07%
SAFE F -0.07%
MPW B -0.07%
TLRY C -0.07%
TDC D -0.07%
CEIX F -0.07%
BCRX D -0.07%
NTB A -0.07%
YEXT F -0.07%
POR A -0.07%
WLY A -0.06%
LGND C -0.06%
NYCB F -0.06%
PNM C -0.06%
HLF D -0.06%
STNE C -0.06%
HE F -0.06%
DOCN C -0.06%
LFUS D -0.06%
IDCC D -0.06%
ESTA A -0.06%
DIN F -0.06%
CSWI A -0.06%
CLH A -0.06%
CALX F -0.06%
VERA C -0.06%
CFLT F -0.06%
ADEA F -0.06%
SVC F -0.06%
ARRY F -0.06%
THG A -0.06%
SIX D -0.06%
ALGM D -0.06%
DVAX D -0.06%
GTLS D -0.06%
PEGA C -0.06%
STAA B -0.06%
MDU A -0.06%
NVST F -0.06%
ZIP F -0.06%
AGS D -0.06%
HIMS C -0.06%
SITE F -0.06%
WGO D -0.06%
STRL D -0.06%
AMPH D -0.06%
PFBC A -0.06%
VNT D -0.06%
ASAN D -0.06%
NARI D -0.06%
LADR A -0.06%
TKO B -0.06%
THR A -0.06%
AAN F -0.06%
ILPT B -0.06%
PEN D -0.06%
AMPL D -0.05%
EVRI F -0.05%
DYN C -0.05%
FCN A -0.05%
TRN A -0.05%
EHC A -0.05%
COUR F -0.05%
ACCO F -0.05%
UNIT C -0.05%
CTBI A -0.05%
FBP A -0.05%
ACCD F -0.05%
WD C -0.05%
RUSHA F -0.05%
MODG B -0.05%
GIII C -0.05%
SNBR F -0.05%
PCH F -0.05%
SCS D -0.05%
BECN A -0.05%
RCUS D -0.05%
CARG D -0.05%
BRBR C -0.05%
MMS C -0.05%
IOSP C -0.05%
MAN B -0.05%
BKD A -0.05%
KD C -0.05%
CNDT B -0.05%
FOLD D -0.05%
MCY A -0.05%
WTTR B -0.05%
CERS D -0.05%
RGNX D -0.05%
CVLT A -0.05%
ADT C -0.05%
JOBY D -0.05%
SOFI F -0.04%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
SYM F -0.04%
IRDM B -0.04%
FLNC B -0.04%
BRY B -0.04%
KREF D -0.04%
HMST D -0.04%
KNX F -0.04%
BRSP D -0.04%
NUS F -0.04%
AMCX D -0.04%
CLVT F -0.04%
PFSI B -0.04%
PDCO F -0.04%
OUT B -0.04%
OLED F -0.04%
FFIN D -0.04%
LITE D -0.04%
DAR F -0.04%
OPI F -0.04%
HPP F -0.04%
IVR B -0.04%
CVBF D -0.04%
HWKN A -0.04%
LZ C -0.04%
CNX B -0.04%
MED F -0.04%
SAH A -0.04%
STAG D -0.04%
BCPC C -0.04%
NHI A -0.04%
SLAB F -0.04%
FNA D -0.04%
RPD F -0.04%
ALG D -0.04%
FLYW F -0.04%
ENS D -0.04%
CHRD B -0.04%
UDMY F -0.04%
ARWR D -0.04%
EVH F -0.04%
WBS D -0.04%
AGX A -0.04%
PBF B -0.04%
QDEL F -0.04%
ITGR B -0.04%
CVI F -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG B -0.03%
EMBC F -0.03%
PRGO A -0.03%
ATHA D -0.03%
NTCT D -0.03%
GNW C -0.03%
RDFN F -0.03%
SUPN C -0.03%
TDS B -0.03%
DBI F -0.03%
EPAC A -0.03%
CNS D -0.03%
TMHC C -0.03%
XPRO D -0.03%
MTW F -0.03%
NEXA A -0.03%
TSE F -0.03%
PRO D -0.03%
HNI C -0.03%
FL F -0.03%
OFIX F -0.03%
MBLY D -0.03%
PGEN C -0.03%
VCEL C -0.03%
RLJ D -0.03%
CDP B -0.03%
TWO A -0.03%
CRSP F -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
ANGI D -0.03%
FFWM F -0.03%
KLG A -0.03%
LANC C -0.03%
VNDA A -0.03%
USNA D -0.03%
RH F -0.03%
RVMD A -0.03%
AVAV A -0.03%
DBRG F -0.03%
XHR D -0.03%
RLI B -0.03%
TTGT D -0.03%
AVXL F -0.03%
AGYS B -0.03%
MDXG D -0.03%
DAN B -0.03%
SNDX C -0.03%
ALRM C -0.03%
TILE D -0.03%
SNV C -0.03%
EVTC D -0.03%
RKT C -0.03%
CFFN D -0.03%
PLCE F -0.02%
ETNB F -0.02%
OPEN F -0.02%
MITK D -0.02%
DAWN A -0.02%
PYCR F -0.02%
OSIS B -0.02%
BBIO D -0.02%
STRO D -0.02%
BOH D -0.02%
ITCI B -0.02%
CTRN F -0.02%
HXL D -0.02%
TBBK F -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY D -0.02%
PTCT B -0.02%
LTH F -0.02%
INSM D -0.02%
CPRI F -0.02%
AKRO F -0.02%
NTLA D -0.02%
WTFC C -0.02%
KALU A -0.02%
OFG A -0.02%
SP A -0.02%
GMED D -0.02%
CASY A -0.02%
RL D -0.02%
SPRY B -0.02%
WS F -0.02%
PRDO A -0.02%
DH F -0.02%
SCHL F -0.02%
MGNI D -0.02%
SWTX C -0.02%
DY A -0.02%
CASH B -0.02%
DEI B -0.02%
SAM F -0.02%
MSEX C -0.02%
ALHC D -0.02%
OI F -0.02%
TROX A -0.02%
TVTX F -0.02%
AMSF F -0.02%
VIRT A -0.02%
EPR C -0.02%
DOOR A -0.02%
CIEN D -0.02%
FSS B -0.02%
TPB A -0.02%
AMBC C -0.02%
AXTA B -0.02%
ATRC F -0.02%
ATRI A -0.02%
MSA C -0.02%
PRTA F -0.02%
RAMP F -0.02%
VIAV F -0.02%
TNC B -0.02%
DNB F -0.02%
TCBI D -0.02%
GDOT B -0.02%
NBTB A -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
NVRO F -0.01%
ADPT F -0.01%
UNFI F -0.01%
NFBK D -0.01%
TGTX B -0.01%
OIS F -0.01%
BIGC F -0.01%
HZO F -0.01%
NUVL C -0.01%
HTZ F -0.01%
HCAT F -0.01%
CHWY F -0.01%
SSP D -0.01%
MATW F -0.01%
CAKE D -0.01%
SWI D -0.01%
POWI D -0.01%
ARR D -0.01%
MBC D -0.01%
VRE F -0.01%
PEB D -0.01%
DINO D -0.01%
UTL B -0.01%
AXS C -0.01%
RDN C -0.01%
BKU A -0.01%
NWN A -0.01%
KNF A -0.01%
HQY C -0.01%
GO F -0.01%
FULT A -0.01%
BSIG B -0.01%
AGEN D -0.01%
BYD F -0.01%
RXT D -0.01%
STGW A -0.01%
TR F -0.01%
AIN D -0.01%
EPC B -0.01%
JAMF A -0.01%
NGVT A -0.01%
UPWK D -0.01%
ROIV B -0.01%
VAL D -0.01%
ENR B -0.01%
QRTEA F -0.01%
FLWS D -0.01%
WTI F -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM F -0.01%
GEF D -0.01%
PARA B -0.01%
HYFM D -0.01%
NMRA F -0.01%
OMER D -0.01%
TRMK A -0.01%
HAIN F -0.01%
CACI A -0.01%
RHP D -0.01%
ERAS D -0.01%
AEIS D -0.01%
KRNY F -0.01%
EIG C -0.01%
VMEO D -0.0%
PAYO B -0.0%
FBNC D -0.0%
CHCO A -0.0%
BFH B -0.0%
SEE D -0.0%
EGBN F -0.0%
MC D -0.0%
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