HDV vs. BDVG ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to IMGP Berkshire Dividend Growth ETF (BDVG)
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
$120.54
Average Daily Volume
391,141
75
BDVG
IMGP Berkshire Dividend Growth ETF
BDVG Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.Grade (RS Rating)
Last Trade
$12.15
Average Daily Volume
5,726
36
Performance
| Period | HDV | BDVG |
|---|---|---|
| 30 Days | 1.45% | 2.79% |
| 60 Days | 2.77% | 4.18% |
| 90 Days | 4.36% | 5.52% |
| 12 Months | 27.18% | 22.95% |
12 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in BDVG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.23% | 4.2% | 4.2% | |
| CSCO | B | 4.17% | 2.77% | 2.77% | |
| CVX | A | 7.11% | 4.14% | 4.14% | |
| EOG | A | 1.31% | 1.43% | 1.31% | |
| GIS | D | 0.65% | 1.39% | 0.65% | |
| JNJ | D | 6.03% | 1.95% | 1.95% | |
| KMI | A | 1.59% | 2.06% | 1.59% | |
| LMT | D | 1.39% | 3.81% | 1.39% | |
| MRK | F | 3.67% | 2.41% | 2.41% | |
| PEP | F | 3.84% | 1.87% | 1.87% | |
| PNC | B | 1.64% | 2.28% | 1.64% | |
| PPL | B | 0.43% | 2.98% | 0.43% |
HDV Overweight 63 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 10.17% | |
| PM | B | 4.53% | |
| T | A | 4.52% | |
| MO | A | 3.82% | |
| 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% | |
| BX | A | 1.64% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| 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% | |
| EIX | B | 0.64% | |
| WEC | A | 0.58% | |
| SYY | B | 0.55% | |
| DVN | F | 0.48% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| 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% | |
| DTM | B | 0.21% | |
| SWKS | F | 0.2% | |
| OGE | B | 0.19% | |
| EXE | B | 0.18% | |
| AM | A | 0.18% | |
| JHG | A | 0.14% | |
| APAM | B | 0.13% | |
| INGR | B | 0.12% | |
| WU | D | 0.12% | |
| NFG | A | 0.11% | |
| IDA | A | 0.11% | |
| MC | C | 0.11% | |
| NJR | A | 0.1% | |
| MSM | C | 0.09% | |
| ALE | A | 0.09% | |
| RDN | C | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 24 Positions Relative to BDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -4.27% | |
| AAPL | C | -4.24% | |
| MSFT | F | -4.17% | |
| NUE | C | -3.87% | |
| WMT | A | -3.57% | |
| QCOM | F | -3.38% | |
| NSC | B | -3.07% | |
| BAC | A | -3.06% | |
| WM | A | -3.06% | |
| MCD | D | -2.82% | |
| LOW | D | -2.79% | |
| CB | C | -2.47% | |
| EMR | A | -2.44% | |
| MDLZ | F | -2.4% | |
| HON | B | -1.99% | |
| PG | A | -1.96% | |
| ABT | B | -1.88% | |
| BMY | B | -1.88% | |
| DE | A | -1.86% | |
| SCHW | B | -1.74% | |
| MTB | A | -1.71% | |
| WPC | D | -1.37% | |
| PFE | D | -1.06% | |
| HSY | F | -0.84% |
HDV: Top Represented Industries & Keywords
BDVG: Top Represented Industries & Keywords
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