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

Number of Holdings *

75

* may have additional holdings in another (foreign) market
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

Number of Holdings *

571

* may have additional holdings in another (foreign) market
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%
Compare ETFs