HDV vs. BBMC ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
$120.79
Average Daily Volume
391,141
75
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
BBMC Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.Grade (RS Rating)
Last Trade
$103.59
Average Daily Volume
37,279
571
Performance
Period | HDV | BBMC |
---|---|---|
30 Days | 1.45% | 9.15% |
60 Days | 2.77% | 9.85% |
90 Days | 4.36% | 11.48% |
12 Months | 27.18% | 34.64% |
14 Overlapping Holdings
Symbol | Grade | Weight in HDV | Weight in BBMC | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.09% | 0.09% | 0.09% | |
AM | A | 0.18% | 0.13% | 0.13% | |
CNS | B | 0.04% | 0.07% | 0.04% | |
DTM | B | 0.21% | 0.25% | 0.21% | |
IDA | A | 0.11% | 0.15% | 0.11% | |
INGR | B | 0.12% | 0.23% | 0.12% | |
JHG | A | 0.14% | 0.14% | 0.14% | |
MSM | C | 0.09% | 0.09% | 0.09% | |
NFG | A | 0.11% | 0.14% | 0.11% | |
NJR | A | 0.1% | 0.12% | 0.1% | |
OGE | B | 0.19% | 0.22% | 0.19% | |
RDN | C | 0.08% | 0.13% | 0.08% | |
REYN | D | 0.03% | 0.04% | 0.03% | |
WU | D | 0.12% | 0.09% | 0.09% |
HDV Overweight 61 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 10.17% | |
CVX | A | 7.11% | |
JNJ | D | 6.03% | |
ABBV | D | 5.23% | |
PM | B | 4.53% | |
T | A | 4.52% | |
CSCO | B | 4.17% | |
PEP | F | 3.84% | |
MO | A | 3.82% | |
MRK | F | 3.67% | |
KO | D | 3.66% | |
IBM | C | 3.35% | |
TXN | C | 2.65% | |
COP | C | 2.19% | |
MDT | D | 1.87% | |
DUK | C | 1.68% | |
SO | D | 1.68% | |
PNC | B | 1.64% | |
BX | A | 1.64% | |
KMI | A | 1.59% | |
WMB | A | 1.58% | |
OKE | A | 1.51% | |
LMT | D | 1.39% | |
EOG | A | 1.31% | |
PSX | C | 1.09% | |
DOW | F | 0.95% | |
SRE | A | 0.95% | |
AEP | D | 0.93% | |
KMB | D | 0.83% | |
PAYX | C | 0.76% | |
TROW | B | 0.7% | |
PEG | A | 0.69% | |
LYB | F | 0.67% | |
GIS | D | 0.65% | |
EIX | B | 0.64% | |
WEC | A | 0.58% | |
SYY | B | 0.55% | |
DVN | F | 0.48% | |
FE | C | 0.44% | |
DTE | C | 0.44% | |
PPL | B | 0.43% | |
AEE | A | 0.42% | |
DRI | B | 0.4% | |
CTRA | B | 0.38% | |
AMCR | D | 0.37% | |
CLX | B | 0.34% | |
EVRG | A | 0.34% | |
CMS | C | 0.33% | |
OMC | C | 0.32% | |
CINF | A | 0.31% | |
NI | A | 0.28% | |
SNA | A | 0.28% | |
ATO | A | 0.28% | |
GPC | D | 0.28% | |
LNT | A | 0.27% | |
EMN | D | 0.22% | |
SWKS | F | 0.2% | |
EXE | B | 0.18% | |
APAM | B | 0.13% | |
MC | C | 0.11% | |
VCTR | B | 0.05% |
HDV Underweight 557 Positions Relative to BBMC
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | C | -1.69% | |
APP | B | -1.55% | |
CVNA | B | -0.7% | |
EME | C | -0.59% | |
DKNG | B | -0.51% | |
CSL | C | -0.51% | |
IBKR | A | -0.49% | |
NTRA | B | -0.47% | |
HOOD | B | -0.45% | |
RPM | A | -0.44% | |
RS | B | -0.43% | |
MANH | D | -0.42% | |
NTNX | A | -0.42% | |
XPO | B | -0.42% | |
GWRE | A | -0.41% | |
WSM | B | -0.41% | |
TOST | B | -0.41% | |
FIX | A | -0.4% | |
TOL | B | -0.39% | |
USFD | A | -0.38% | |
CASY | A | -0.38% | |
TW | A | -0.38% | |
GGG | B | -0.38% | |
PSTG | D | -0.38% | |
ACM | A | -0.37% | |
THC | D | -0.37% | |
AFRM | B | -0.36% | |
SFM | A | -0.36% | |
COHR | B | -0.36% | |
SOFI | A | -0.36% | |
JBL | B | -0.35% | |
RNR | C | -0.34% | |
CW | B | -0.34% | |
UTHR | C | -0.34% | |
SAIA | B | -0.34% | |
TPR | B | -0.33% | |
PFGC | B | -0.33% | |
NDSN | B | -0.33% | |
TXRH | C | -0.33% | |
ITT | A | -0.32% | |
UNM | A | -0.32% | |
CHRW | C | -0.32% | |
GLPI | C | -0.32% | |
CLH | B | -0.31% | |
JLL | D | -0.31% | |
SCI | B | -0.31% | |
LECO | B | -0.3% | |
OVV | B | -0.3% | |
AMH | D | -0.3% | |
JEF | A | -0.3% | |
NVT | B | -0.3% | |
RRX | B | -0.29% | |
SF | B | -0.29% | |
OWL | A | -0.29% | |
AIZ | A | -0.29% | |
BWXT | B | -0.29% | |
DKS | C | -0.29% | |
FHN | A | -0.28% | |
GNRC | B | -0.28% | |
NCLH | B | -0.28% | |
LAMR | D | -0.28% | |
BLD | D | -0.28% | |
DUOL | A | -0.28% | |
CTLT | B | -0.27% | |
BJ | A | -0.27% | |
EVR | B | -0.27% | |
AA | B | -0.27% | |
FND | C | -0.27% | |
CUBE | D | -0.27% | |
TTEK | F | -0.27% | |
ATR | B | -0.27% | |
EXP | A | -0.26% | |
KNSL | B | -0.26% | |
GME | C | -0.26% | |
LAD | A | -0.26% | |
ALSN | B | -0.26% | |
AIT | A | -0.26% | |
PRI | A | -0.26% | |
PNW | B | -0.26% | |
ERIE | D | -0.26% | |
WBS | A | -0.26% | |
MUSA | A | -0.26% | |
CHDN | B | -0.25% | |
EHC | B | -0.25% | |
MLI | C | -0.25% | |
CACI | D | -0.25% | |
EXEL | B | -0.25% | |
AYI | B | -0.25% | |
MKTX | D | -0.25% | |
GL | B | -0.25% | |
AR | B | -0.24% | |
WMS | D | -0.24% | |
HSIC | B | -0.24% | |
LBRDK | C | -0.24% | |
PCVX | D | -0.24% | |
PR | B | -0.24% | |
ORI | A | -0.24% | |
PNFP | B | -0.24% | |
SRPT | D | -0.24% | |
BRBR | A | -0.24% | |
CIEN | B | -0.24% | |
WING | D | -0.24% | |
RGLD | C | -0.24% | |
ARMK | B | -0.24% | |
WWD | B | -0.24% | |
HLI | B | -0.24% | |
OHI | C | -0.24% | |
ALLY | C | -0.24% | |
IOT | A | -0.24% | |
WTRG | B | -0.24% | |
WAL | B | -0.24% | |
FLR | B | -0.23% | |
CMA | A | -0.23% | |
WCC | B | -0.23% | |
SEIC | B | -0.23% | |
RBC | A | -0.23% | |
CBSH | A | -0.23% | |
DCI | B | -0.23% | |
GMED | A | -0.23% | |
TPX | B | -0.23% | |
SOLV | C | -0.23% | |
FRT | B | -0.23% | |
FBIN | D | -0.23% | |
GPK | C | -0.22% | |
REXR | F | -0.22% | |
AAL | B | -0.22% | |
AOS | F | -0.22% | |
HQY | B | -0.22% | |
ZION | B | -0.22% | |
BRX | A | -0.22% | |
TKO | B | -0.22% | |
MORN | B | -0.22% | |
ROKU | D | -0.22% | |
PEN | B | -0.22% | |
AAON | B | -0.22% | |
NYT | C | -0.21% | |
RRC | B | -0.21% | |
AXTA | A | -0.21% | |
EGP | F | -0.21% | |
RL | B | -0.21% | |
BILL | A | -0.21% | |
CHE | D | -0.21% | |
CFR | B | -0.21% | |
CR | A | -0.21% | |
LNW | D | -0.21% | |
HRB | D | -0.21% | |
PLNT | A | -0.21% | |
FN | D | -0.21% | |
X | C | -0.21% | |
KNX | B | -0.21% | |
MTZ | B | -0.21% | |
TTC | D | -0.21% | |
PCTY | B | -0.21% | |
WTFC | A | -0.21% | |
OLED | D | -0.2% | |
FLS | B | -0.2% | |
PB | A | -0.2% | |
BWA | D | -0.2% | |
NNN | D | -0.2% | |
KBR | F | -0.2% | |
DVA | B | -0.2% | |
ONTO | D | -0.2% | |
UFPI | B | -0.2% | |
CNM | D | -0.2% | |
CHRD | D | -0.2% | |
SSB | B | -0.2% | |
ITCI | C | -0.2% | |
MTCH | D | -0.2% | |
HAS | D | -0.2% | |
SKX | D | -0.2% | |
ENSG | D | -0.2% | |
SNV | B | -0.2% | |
VOYA | B | -0.2% | |
AGNC | D | -0.19% | |
JAZZ | B | -0.19% | |
LPX | B | -0.19% | |
KEX | C | -0.19% | |
WEX | D | -0.19% | |
RVMD | C | -0.19% | |
CZR | F | -0.19% | |
WH | B | -0.19% | |
SSD | D | -0.19% | |
RHI | B | -0.19% | |
SMAR | A | -0.19% | |
BERY | B | -0.19% | |
MEDP | D | -0.19% | |
JXN | C | -0.18% | |
BBWI | D | -0.18% | |
RYAN | B | -0.18% | |
R | B | -0.18% | |
MTSI | B | -0.18% | |
ATI | D | -0.18% | |
OSK | B | -0.18% | |
GTLS | B | -0.18% | |
ANF | C | -0.18% | |
S | B | -0.18% | |
DINO | D | -0.18% | |
RLI | B | -0.18% | |
MASI | A | -0.18% | |
EXLS | B | -0.18% | |
RIVN | F | -0.18% | |
ADC | B | -0.18% | |
TREX | C | -0.18% | |
MIDD | C | -0.18% | |
ESTC | C | -0.18% | |
MHK | D | -0.18% | |
MTG | C | -0.17% | |
STAG | F | -0.17% | |
ELAN | D | -0.17% | |
CWST | A | -0.17% | |
APG | B | -0.17% | |
MTN | C | -0.17% | |
FAF | A | -0.17% | |
VMI | B | -0.17% | |
H | B | -0.17% | |
AZEK | A | -0.17% | |
AWI | A | -0.17% | |
AXS | A | -0.17% | |
WSC | D | -0.17% | |
ONB | B | -0.17% | |
CADE | B | -0.17% | |
DAR | C | -0.17% | |
ALK | C | -0.17% | |
BPOP | B | -0.17% | |
ALV | C | -0.17% | |
FRPT | B | -0.17% | |
BECN | B | -0.17% | |
CMC | B | -0.17% | |
FMC | D | -0.17% | |
TMHC | B | -0.17% | |
LSCC | D | -0.17% | |
GNTX | C | -0.17% | |
G | B | -0.17% | |
ESAB | B | -0.17% | |
FCN | D | -0.17% | |
MTDR | B | -0.17% | |
GTLB | B | -0.17% | |
GXO | B | -0.17% | |
BFAM | D | -0.16% | |
OMF | A | -0.16% | |
SITE | D | -0.16% | |
BMI | B | -0.16% | |
MKSI | C | -0.16% | |
NOV | C | -0.16% | |
CFLT | B | -0.16% | |
MSA | D | -0.16% | |
DBX | B | -0.16% | |
COKE | C | -0.16% | |
CGNX | C | -0.16% | |
MAT | D | -0.16% | |
ESI | A | -0.16% | |
COLB | A | -0.16% | |
FYBR | D | -0.16% | |
KD | B | -0.16% | |
GBCI | B | -0.16% | |
SPSC | C | -0.16% | |
MTH | D | -0.16% | |
VFC | C | -0.16% | |
RGEN | D | -0.16% | |
DOCS | C | -0.16% | |
RHP | B | -0.16% | |
BIO | D | -0.16% | |
ELF | C | -0.16% | |
FR | C | -0.16% | |
LSTR | D | -0.16% | |
HRI | B | -0.15% | |
CROX | D | -0.15% | |
VNT | B | -0.15% | |
CHX | C | -0.15% | |
THG | A | -0.15% | |
EPRT | B | -0.15% | |
FFIN | B | -0.15% | |
FNB | A | -0.15% | |
ALTR | B | -0.15% | |
POST | C | -0.15% | |
LNC | B | -0.15% | |
AGCO | D | -0.15% | |
ETSY | D | -0.15% | |
COOP | B | -0.15% | |
KRG | B | -0.15% | |
NOVT | D | -0.15% | |
SIGI | C | -0.15% | |
PCOR | B | -0.15% | |
HOMB | A | -0.15% | |
LFUS | F | -0.15% | |
PARA | C | -0.15% | |
ESNT | D | -0.15% | |
AMG | B | -0.15% | |
FOUR | B | -0.15% | |
CBT | C | -0.15% | |
MMSI | B | -0.15% | |
LYFT | C | -0.15% | |
CYTK | F | -0.15% | |
WFRD | D | -0.15% | |
WHR | B | -0.15% | |
UHAL | D | -0.15% | |
ARW | D | -0.15% | |
SAIC | F | -0.15% | |
STWD | C | -0.15% | |
EDR | A | -0.14% | |
BC | C | -0.14% | |
LEA | D | -0.14% | |
HALO | F | -0.14% | |
GPI | A | -0.14% | |
CRUS | D | -0.14% | |
VVV | F | -0.14% | |
CLF | F | -0.14% | |
SKY | A | -0.14% | |
FSS | B | -0.14% | |
PATH | C | -0.14% | |
UMBF | B | -0.14% | |
OLLI | D | -0.14% | |
BPMC | C | -0.14% | |
UBSI | B | -0.14% | |
THO | B | -0.14% | |
RMBS | C | -0.14% | |
COLD | D | -0.14% | |
IVZ | B | -0.14% | |
BCPC | B | -0.14% | |
PVH | C | -0.14% | |
ZWS | B | -0.14% | |
TRNO | F | -0.14% | |
SNX | C | -0.14% | |
WTS | B | -0.14% | |
SUM | B | -0.14% | |
MUR | D | -0.13% | |
ACA | A | -0.13% | |
NXST | C | -0.13% | |
TKR | D | -0.13% | |
SEE | C | -0.13% | |
AL | B | -0.13% | |
VKTX | F | -0.13% | |
SM | B | -0.13% | |
UGI | A | -0.13% | |
ABG | B | -0.13% | |
INSP | D | -0.13% | |
KBH | D | -0.13% | |
OZK | B | -0.13% | |
LNTH | D | -0.13% | |
QLYS | C | -0.13% | |
SLM | A | -0.13% | |
GATX | A | -0.13% | |
LITE | B | -0.13% | |
BE | B | -0.12% | |
AVNT | B | -0.12% | |
WK | B | -0.12% | |
ALKS | B | -0.12% | |
BRKR | D | -0.12% | |
FIVE | F | -0.12% | |
MGY | A | -0.12% | |
ST | F | -0.12% | |
RH | B | -0.12% | |
IRT | A | -0.12% | |
GAP | C | -0.12% | |
AVT | C | -0.12% | |
PECO | A | -0.12% | |
ROIV | C | -0.12% | |
BDC | B | -0.12% | |
POR | C | -0.12% | |
MDGL | B | -0.12% | |
WTM | A | -0.12% | |
MMS | F | -0.12% | |
TENB | C | -0.12% | |
AGO | B | -0.12% | |
EXPO | D | -0.12% | |
SON | D | -0.12% | |
IBP | D | -0.12% | |
BOX | B | -0.12% | |
BYD | C | -0.12% | |
HXL | D | -0.12% | |
OLN | D | -0.12% | |
HWC | B | -0.12% | |
IONS | F | -0.12% | |
SIG | B | -0.11% | |
DLB | B | -0.11% | |
ORA | B | -0.11% | |
FELE | B | -0.11% | |
SANM | B | -0.11% | |
PNM | F | -0.11% | |
SWX | B | -0.11% | |
KMPR | B | -0.11% | |
BKH | A | -0.11% | |
CUZ | B | -0.11% | |
AN | C | -0.11% | |
FLO | D | -0.11% | |
EEFT | B | -0.11% | |
PSN | D | -0.11% | |
KRC | C | -0.11% | |
HOG | D | -0.11% | |
VLY | B | -0.11% | |
SLGN | A | -0.11% | |
HAE | C | -0.11% | |
WMG | C | -0.11% | |
LOPE | B | -0.11% | |
XRAY | F | -0.1% | |
OGN | D | -0.1% | |
NEU | C | -0.1% | |
ENS | D | -0.1% | |
SR | A | -0.1% | |
ASGN | F | -0.1% | |
GTES | A | -0.1% | |
OGS | A | -0.1% | |
CRSP | D | -0.1% | |
FUL | F | -0.1% | |
PBH | A | -0.1% | |
RYN | D | -0.1% | |
CHH | A | -0.1% | |
AEIS | B | -0.1% | |
CELH | F | -0.1% | |
NSIT | F | -0.1% | |
M | D | -0.1% | |
ACHC | F | -0.09% | |
SMPL | B | -0.09% | |
POWI | D | -0.09% | |
ASO | F | -0.09% | |
BLKB | B | -0.09% | |
MDU | D | -0.09% | |
NWL | B | -0.09% | |
TEX | D | -0.09% | |
CCOI | B | -0.09% | |
DXC | B | -0.09% | |
APLE | B | -0.09% | |
NVST | B | -0.09% | |
FHI | A | -0.09% | |
PEGA | A | -0.09% | |
PII | D | -0.09% | |
IAC | D | -0.09% | |
ASH | D | -0.09% | |
SPR | D | -0.09% | |
AXSM | B | -0.09% | |
RARE | D | -0.09% | |
PRGO | B | -0.09% | |
LANC | C | -0.09% | |
MSGS | A | -0.09% | |
ESGR | B | -0.09% | |
RUSHA | C | -0.09% | |
SEM | B | -0.09% | |
JBT | B | -0.09% | |
TNL | A | -0.09% | |
OPCH | D | -0.09% | |
CIVI | D | -0.09% | |
NSA | D | -0.08% | |
AMKR | D | -0.08% | |
AVA | A | -0.08% | |
VAL | D | -0.08% | |
PTEN | C | -0.08% | |
HGV | B | -0.08% | |
AWR | B | -0.08% | |
BTU | B | -0.08% | |
IRDM | D | -0.08% | |
BHF | B | -0.08% | |
PAG | B | -0.08% | |
ALIT | C | -0.08% | |
SLAB | D | -0.08% | |
SMG | D | -0.08% | |
NWE | B | -0.08% | |
ATKR | C | -0.08% | |
YETI | C | -0.08% | |
HUN | F | -0.08% | |
DNB | B | -0.08% | |
PBF | D | -0.08% | |
SXT | B | -0.08% | |
NEOG | F | -0.08% | |
OTTR | C | -0.08% | |
PCH | D | -0.08% | |
HP | B | -0.08% | |
CRVL | A | -0.08% | |
ENV | B | -0.08% | |
HL | D | -0.08% | |
EPR | D | -0.08% | |
RIG | D | -0.08% | |
INFA | D | -0.08% | |
CRC | B | -0.08% | |
BOKF | B | -0.07% | |
CACC | D | -0.07% | |
NSP | D | -0.07% | |
GT | C | -0.07% | |
COTY | F | -0.07% | |
PENN | C | -0.07% | |
FIVN | C | -0.07% | |
ZI | D | -0.07% | |
VAC | B | -0.07% | |
DV | C | -0.07% | |
COLM | B | -0.07% | |
TNET | D | -0.07% | |
TDC | D | -0.07% | |
CC | C | -0.07% | |
PFSI | D | -0.07% | |
SYNA | C | -0.07% | |
CWT | D | -0.07% | |
SAM | C | -0.07% | |
BL | B | -0.07% | |
WEN | D | -0.07% | |
BXMT | C | -0.07% | |
MAN | D | -0.07% | |
RCM | F | -0.06% | |
IPGP | D | -0.06% | |
ARWR | F | -0.06% | |
HI | C | -0.06% | |
IPAR | B | -0.06% | |
ADTN | A | -0.06% | |
CWEN | C | -0.06% | |
KWR | C | -0.06% | |
ACLS | F | -0.06% | |
PINC | B | -0.06% | |
ALGM | D | -0.06% | |
IRTC | D | -0.06% | |
AAP | C | -0.06% | |
ENOV | C | -0.06% | |
CPRI | F | -0.06% | |
DIOD | D | -0.06% | |
HHH | B | -0.06% | |
JJSF | B | -0.06% | |
VC | D | -0.06% | |
MPW | F | -0.06% | |
FOLD | F | -0.06% | |
AZTA | D | -0.05% | |
UAA | C | -0.05% | |
FRHC | B | -0.05% | |
GOLF | B | -0.05% | |
LCID | F | -0.05% | |
ACAD | D | -0.05% | |
FLYW | C | -0.05% | |
APLS | D | -0.05% | |
PPC | C | -0.05% | |
DJT | C | -0.04% | |
EVH | F | -0.04% | |
LTH | C | -0.04% | |
LBRDA | C | -0.04% | |
IMVT | F | -0.04% | |
CNXC | F | -0.04% | |
SGRY | F | -0.04% | |
GEF | A | -0.04% | |
MP | B | -0.04% | |
CLVT | F | -0.04% | |
ADNT | F | -0.04% | |
SHC | F | -0.04% | |
CAR | C | -0.04% | |
DDS | B | -0.04% | |
FIZZ | C | -0.03% | |
PGNY | F | -0.03% | |
MODG | F | -0.03% | |
CRK | B | -0.03% | |
WOR | F | -0.03% | |
PYCR | C | -0.03% | |
UA | C | -0.03% | |
TXG | F | -0.03% | |
SEDG | F | -0.02% | |
SEB | F | -0.02% | |
TFSL | A | -0.02% | |
WOLF | F | -0.02% | |
CWEN | C | -0.02% | |
NFE | D | -0.02% | |
ACT | D | -0.02% | |
RUSHB | B | -0.01% | |
UHAL | D | -0.01% | |
PLTK | B | -0.01% |
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