DVY vs. VIOV ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$142.08

Average Daily Volume

343,986

Number of Holdings *

98

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period DVY VIOV
30 Days 4.91% 9.18%
60 Days 5.88% 8.09%
90 Days 8.67% 8.61%
12 Months 33.72% 29.35%
4 Overlapping Holdings
Symbol Grade Weight in DVY Weight in VIOV Overlap
AVA A 0.3% 0.43% 0.3%
CMA A 0.99% 1.23% 0.99%
KSS F 0.2% 0.3% 0.2%
NWL B 0.37% 0.53% 0.37%
DVY Overweight 94 Positions Relative to VIOV
Symbol Grade Weight
MO A 3.22%
T A 2.12%
IP B 2.08%
PM B 2.0%
OKE A 1.97%
CFG B 1.96%
KEY B 1.89%
TFC A 1.87%
RF A 1.79%
D C 1.68%
VZ C 1.65%
ETR B 1.62%
HBAN A 1.6%
BBY D 1.41%
EIX B 1.41%
FITB A 1.4%
NI A 1.4%
PRU A 1.39%
USB A 1.39%
PEG A 1.38%
PFE D 1.35%
WEC A 1.32%
NRG B 1.28%
GILD C 1.27%
ES D 1.24%
LNT A 1.23%
AEP D 1.21%
NEE D 1.21%
FE C 1.2%
PPL B 1.2%
HPQ B 1.19%
CAG D 1.18%
TROW B 1.17%
FHN A 1.17%
KMB D 1.11%
PNW B 1.1%
FNF B 1.09%
EXC C 1.09%
UNM A 1.08%
CVX A 1.08%
SRE A 1.07%
F C 1.06%
LYB F 1.04%
CMS C 1.04%
XEL A 1.03%
DTE C 1.02%
XOM B 1.01%
ORI A 1.0%
NEM D 0.99%
PKG A 0.96%
IBM C 0.95%
CINF A 0.94%
PFG D 0.9%
OGE B 0.89%
LMT D 0.89%
GIS D 0.88%
GRMN B 0.88%
MET A 0.88%
OMC C 0.85%
IPG D 0.84%
IVZ B 0.83%
WSO A 0.82%
STX D 0.82%
KO D 0.81%
HRB D 0.8%
CNP B 0.78%
SW A 0.77%
VLO C 0.75%
FMC D 0.72%
OMF A 0.69%
BEN C 0.64%
WHR B 0.64%
FNB A 0.63%
LAZ B 0.63%
UBSI B 0.62%
IDA A 0.62%
JHG A 0.61%
GPC D 0.55%
MCD D 0.55%
UGI A 0.52%
NJR A 0.5%
SON D 0.5%
VLY B 0.48%
BKH A 0.45%
MRK F 0.44%
WBA F 0.44%
SWX B 0.43%
MSM C 0.4%
WU D 0.4%
FHI A 0.37%
NWE B 0.36%
HUN F 0.32%
WEN D 0.31%
CC C 0.29%
DVY Underweight 446 Positions Relative to VIOV
Symbol Grade Weight
JXN C -1.1%
RHI B -1.02%
VFC C -1.0%
LUMN C -0.95%
BBWI D -0.92%
ALK C -0.88%
MDU D -0.86%
LNC B -0.86%
COOP B -0.83%
DY D -0.74%
SLG B -0.71%
OGN D -0.7%
ICUI D -0.61%
MAC B -0.59%
HASI D -0.59%
ABCB B -0.58%
SANM B -0.56%
AL B -0.53%
ASO F -0.53%
HIMS B -0.52%
HIW D -0.52%
DXC B -0.52%
ABM B -0.49%
SEM B -0.49%
UCB A -0.49%
AUB B -0.49%
FULT A -0.48%
ETSY D -0.48%
CBU B -0.47%
RUN F -0.47%
BXMT C -0.46%
FHB A -0.46%
SEE C -0.46%
CWK B -0.45%
ZWS B -0.44%
SATS D -0.44%
SLVM B -0.43%
PENN C -0.43%
DEI B -0.43%
REZI A -0.42%
GTES A -0.42%
SFNC B -0.42%
GNW A -0.42%
ABR C -0.41%
LXP D -0.41%
TGNA B -0.4%
WAFD B -0.4%
MPW F -0.4%
BKU A -0.39%
EAT A -0.39%
EPRT B -0.39%
INDB B -0.39%
HUBG A -0.39%
CWEN C -0.39%
AKR B -0.38%
STEP B -0.38%
VIRT B -0.37%
SNEX B -0.37%
CVBF A -0.37%
ITRI B -0.37%
VSTO A -0.37%
PFS B -0.36%
FFBC A -0.36%
HBI B -0.36%
PPBI B -0.36%
BFH B -0.36%
VSCO B -0.35%
BCPC B -0.35%
HAYW B -0.34%
ABG B -0.34%
MMSI B -0.34%
RDN C -0.34%
OMCL C -0.33%
SFBS B -0.33%
SBCF A -0.33%
PECO A -0.33%
WERN C -0.33%
TTMI B -0.33%
PIPR B -0.33%
ENVA B -0.33%
RNST B -0.32%
PLXS B -0.32%
BANR B -0.32%
NBTB B -0.31%
IBTX B -0.31%
PINC B -0.31%
BANC A -0.31%
TRMK B -0.31%
AAP C -0.31%
B B -0.31%
MC C -0.31%
WLY B -0.3%
IAC D -0.3%
PHIN A -0.3%
FUL F -0.3%
VIAV B -0.3%
GEO B -0.3%
ZD C -0.3%
PSMT C -0.3%
RXO C -0.3%
CTRE D -0.29%
KMT B -0.29%
ROIC A -0.29%
WD D -0.29%
NATL B -0.28%
PBH A -0.28%
STC B -0.28%
ACIW B -0.28%
CRGY B -0.28%
FL F -0.28%
RUSHA C -0.28%
LGND B -0.28%
HI C -0.28%
BTU B -0.27%
SMTC B -0.27%
SXT B -0.27%
ENV B -0.27%
CWT D -0.27%
GBX A -0.27%
VYX B -0.27%
ACA A -0.27%
SKYW B -0.26%
CATY B -0.26%
MCY A -0.26%
GVA A -0.26%
BOX B -0.26%
NWBI B -0.25%
THS D -0.25%
JBLU F -0.25%
ADNT F -0.25%
NBHC B -0.25%
NSIT F -0.25%
KAR B -0.25%
FBNC A -0.25%
FBK B -0.25%
BOH B -0.25%
EPC D -0.25%
OI C -0.25%
MRCY B -0.24%
IIPR D -0.24%
PDCO D -0.24%
AGO B -0.24%
NPO A -0.24%
WKC D -0.23%
AEIS B -0.23%
MLKN D -0.23%
BHE B -0.23%
KFY B -0.23%
CABO C -0.23%
CORT B -0.23%
UNF B -0.23%
WSFS A -0.23%
LEG F -0.23%
TPH D -0.22%
CPK A -0.22%
PRK B -0.22%
KRYS B -0.22%
ELME D -0.22%
BGC C -0.22%
HOPE B -0.22%
WHD B -0.22%
NTCT C -0.22%
NWN A -0.22%
FTRE D -0.22%
UCTT D -0.22%
SONO C -0.22%
NGVT B -0.22%
HMN B -0.22%
CXW B -0.22%
ALKS B -0.22%
CENTA C -0.22%
HP B -0.22%
SCL C -0.22%
GNL F -0.22%
HTH B -0.21%
TRN C -0.21%
JBT B -0.21%
OUT A -0.21%
PJT A -0.21%
FCPT C -0.21%
PEB D -0.21%
TDS B -0.21%
HELE C -0.21%
AWR B -0.21%
INSP D -0.21%
VBTX B -0.21%
JBGS D -0.21%
MGEE C -0.21%
PI D -0.2%
CNS B -0.2%
ALEX C -0.2%
AX A -0.2%
APAM B -0.2%
MODG F -0.2%
CHEF A -0.2%
GO C -0.2%
TALO C -0.19%
AAT B -0.19%
ADUS D -0.19%
PAYO A -0.19%
DEA D -0.19%
MP B -0.19%
SNDR B -0.19%
SITM B -0.19%
SBH C -0.19%
UNFI A -0.18%
EIG B -0.18%
MTX B -0.18%
WWW B -0.18%
PTEN C -0.18%
IART C -0.18%
STRA C -0.18%
UVV B -0.18%
DNOW B -0.18%
KW B -0.18%
SMPL B -0.17%
RC D -0.17%
QNST B -0.17%
SAFT C -0.17%
CAKE C -0.17%
PMT D -0.17%
KALU C -0.17%
NVEE F -0.17%
GIII D -0.17%
CCS D -0.17%
CSR B -0.16%
TGI B -0.16%
FDP B -0.16%
NMIH D -0.16%
ECPG B -0.16%
AHCO F -0.16%
YOU D -0.16%
BRC D -0.16%
KLG C -0.16%
AIN C -0.16%
UE C -0.16%
TNDM F -0.16%
NAVI C -0.16%
PBI B -0.16%
SUPN C -0.16%
DOCN D -0.16%
ENR B -0.16%
BRKL B -0.15%
KWR C -0.15%
MYGN F -0.15%
TILE B -0.15%
MD B -0.15%
NARI C -0.15%
ODP F -0.15%
LCII C -0.15%
CAL D -0.15%
DGII B -0.15%
CBRL C -0.15%
CALX D -0.15%
DIOD D -0.15%
DCOM A -0.15%
FBRT C -0.15%
HNI B -0.14%
FOXF F -0.14%
OMI F -0.14%
BL B -0.14%
SJW D -0.14%
XRX F -0.14%
ALGT B -0.14%
LTC B -0.14%
TRUP B -0.14%
DORM B -0.14%
SCSC B -0.14%
DAN D -0.14%
IOSP B -0.14%
BJRI B -0.13%
SXC A -0.13%
BDN C -0.13%
LKFN B -0.13%
CXM C -0.13%
WOLF F -0.13%
GTY B -0.13%
KN B -0.13%
KLIC B -0.13%
FCF A -0.13%
PZZA D -0.13%
APOG B -0.13%
ICHR C -0.13%
NXRT B -0.13%
PLUS F -0.13%
CENX B -0.13%
HSII B -0.12%
CFFN B -0.12%
PRAA C -0.12%
EPAC B -0.12%
EGBN B -0.12%
VRE B -0.12%
HFWA B -0.12%
VSAT F -0.12%
HCSG C -0.12%
TMP B -0.12%
VTOL B -0.12%
EYE C -0.12%
EMBC C -0.12%
MNRO D -0.12%
BANF B -0.12%
GFF A -0.12%
ARCH B -0.12%
SAH A -0.12%
DLX B -0.12%
MATV D -0.12%
LGIH D -0.12%
AVNS F -0.12%
ASTE B -0.11%
VSTS C -0.11%
CPF A -0.11%
LZB B -0.11%
ASIX A -0.11%
NHC C -0.11%
WNC C -0.11%
PRA C -0.11%
PCRX C -0.11%
EXTR B -0.11%
AOSL C -0.11%
CNXN C -0.11%
PTGX C -0.11%
HAIN C -0.11%
GPRE F -0.11%
CTS C -0.1%
NBR C -0.1%
RGR F -0.1%
AMN F -0.1%
SMP B -0.1%
AXL C -0.1%
LNN B -0.1%
CSGS B -0.1%
FWRD D -0.1%
BGS F -0.1%
KREF D -0.1%
HRMY D -0.1%
STBA B -0.1%
CHCO B -0.1%
ANDE D -0.1%
VIR D -0.1%
HAFC A -0.1%
COHU C -0.1%
THRM D -0.1%
SPTN D -0.1%
WGO C -0.1%
BHLB B -0.09%
AMSF B -0.09%
MSEX B -0.09%
XHR B -0.09%
HLIT D -0.09%
UNIT B -0.09%
EZPW A -0.09%
SEDG F -0.09%
SCVL F -0.09%
PRDO B -0.09%
HPP F -0.09%
GDOT D -0.09%
NVRI F -0.09%
MLAB D -0.09%
SCHL D -0.09%
AMWD C -0.09%
XNCR B -0.09%
UPBD B -0.09%
TRST A -0.09%
DXPE B -0.09%
BLMN F -0.09%
KELYA F -0.09%
CRK B -0.08%
UTL B -0.08%
CTKB C -0.08%
SVC F -0.08%
VRTS B -0.08%
MMI B -0.08%
WABC B -0.08%
INVA D -0.08%
USPH B -0.08%
PUMP B -0.08%
STAA F -0.08%
CWEN C -0.08%
ROG D -0.08%
SBSI B -0.08%
HZO D -0.08%
ATEN B -0.08%
AIR B -0.08%
SABR C -0.08%
AORT B -0.07%
CERT F -0.07%
PAHC C -0.07%
MRTN C -0.07%
FIZZ C -0.07%
BKE B -0.07%
RCUS F -0.07%
THRY F -0.07%
VICR B -0.07%
CLB B -0.07%
LESL C -0.07%
MXL C -0.06%
MCW B -0.06%
VTLE C -0.06%
SSTK F -0.06%
SWI B -0.06%
USNA C -0.06%
WS B -0.06%
UFCS B -0.06%
AHH D -0.06%
CLW F -0.06%
NX C -0.06%
FLGT F -0.06%
SDGR C -0.06%
ARI C -0.06%
PLAB C -0.06%
NABL F -0.05%
TTGT C -0.05%
CEVA B -0.05%
TWI F -0.05%
CENT C -0.05%
INN D -0.05%
KOP C -0.05%
HSTM B -0.05%
BLFS C -0.05%
HAYN C -0.05%
HTZ C -0.05%
JBSS D -0.05%
CNSL C -0.05%
WOR F -0.05%
ETD C -0.05%
GDEN B -0.04%
CVI F -0.04%
MATW C -0.04%
UHT D -0.04%
MGPI F -0.04%
CRSR C -0.04%
BSIG A -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
GOGO C -0.03%
HTLD B -0.03%
RGNX F -0.03%
MYE F -0.03%
MTUS C -0.03%
IRWD F -0.03%
BFS C -0.03%
PRLB A -0.03%
Compare ETFs