HDV vs. DUHP ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Dimensional US High Profitability ETF (DUHP)
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
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.18
Average Daily Volume
631,730
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | DUHP |
|---|---|---|
| 30 Days | 1.45% | 2.33% |
| 60 Days | 2.77% | 3.90% |
| 90 Days | 4.36% | 5.61% |
| 12 Months | 27.18% | 31.44% |
21 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in DUHP | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.23% | 2.44% | 2.44% | |
| CLX | B | 0.34% | 0.15% | 0.15% | |
| COP | C | 2.19% | 0.91% | 0.91% | |
| CTRA | B | 0.38% | 0.03% | 0.03% | |
| DRI | B | 0.4% | 0.18% | 0.18% | |
| DVN | F | 0.48% | 0.27% | 0.27% | |
| EOG | A | 1.31% | 0.23% | 0.23% | |
| IBM | C | 3.35% | 1.84% | 1.84% | |
| JNJ | D | 6.03% | 2.46% | 2.46% | |
| KMB | D | 0.83% | 0.55% | 0.55% | |
| KO | D | 3.66% | 1.41% | 1.41% | |
| LMT | D | 1.39% | 0.96% | 0.96% | |
| LYB | F | 0.67% | 0.19% | 0.19% | |
| MO | A | 3.82% | 0.11% | 0.11% | |
| MRK | F | 3.67% | 1.05% | 1.05% | |
| OMC | C | 0.32% | 0.15% | 0.15% | |
| PAYX | C | 0.76% | 0.72% | 0.72% | |
| PEP | F | 3.84% | 2.0% | 2.0% | |
| SYY | B | 0.55% | 0.55% | 0.55% | |
| TXN | C | 2.65% | 0.39% | 0.39% | |
| XOM | B | 10.17% | 0.0% | 0.0% |
HDV Overweight 54 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 7.11% | |
| PM | B | 4.53% | |
| T | A | 4.52% | |
| CSCO | B | 4.17% | |
| 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% | |
| PSX | C | 1.09% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| AEP | D | 0.93% | |
| TROW | B | 0.7% | |
| PEG | A | 0.69% | |
| GIS | D | 0.65% | |
| EIX | B | 0.64% | |
| WEC | A | 0.58% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| PPL | B | 0.43% | |
| AEE | A | 0.42% | |
| AMCR | D | 0.37% | |
| EVRG | A | 0.34% | |
| CMS | C | 0.33% | |
| 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 141 Positions Relative to DUHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.26% | |
| AAPL | C | -5.4% | |
| MSFT | F | -4.52% | |
| V | A | -4.15% | |
| LLY | F | -3.81% | |
| MA | C | -3.01% | |
| HD | A | -2.69% | |
| COST | B | -2.38% | |
| ORCL | B | -2.31% | |
| CAT | B | -1.91% | |
| UNP | C | -1.55% | |
| TJX | A | -1.43% | |
| ADBE | C | -1.35% | |
| ADP | B | -1.31% | |
| AMP | A | -1.27% | |
| AMGN | D | -1.17% | |
| URI | B | -1.1% | |
| DE | A | -1.05% | |
| RCL | A | -1.01% | |
| KR | B | -1.0% | |
| HON | B | -0.97% | |
| BMY | B | -0.92% | |
| LNG | B | -0.9% | |
| GILD | C | -0.84% | |
| AXP | A | -0.82% | |
| SHW | A | -0.8% | |
| TSCO | D | -0.78% | |
| GWW | B | -0.75% | |
| TGT | F | -0.67% | |
| ROST | C | -0.67% | |
| ADSK | A | -0.67% | |
| VST | B | -0.67% | |
| CTAS | B | -0.66% | |
| WM | A | -0.66% | |
| LRCX | F | -0.63% | |
| KLAC | D | -0.62% | |
| OXY | D | -0.62% | |
| APP | B | -0.6% | |
| CL | D | -0.59% | |
| UPS | C | -0.58% | |
| COR | B | -0.56% | |
| DAL | C | -0.55% | |
| AMAT | F | -0.55% | |
| ZTS | D | -0.53% | |
| CDW | F | -0.52% | |
| HES | B | -0.51% | |
| TRGP | B | -0.51% | |
| NKE | D | -0.51% | |
| CMG | B | -0.5% | |
| IT | C | -0.5% | |
| ITW | B | -0.49% | |
| VRT | B | -0.47% | |
| MCO | B | -0.46% | |
| BBY | D | -0.45% | |
| VRSK | A | -0.44% | |
| IDXX | F | -0.43% | |
| NXPI | D | -0.42% | |
| VZ | C | -0.41% | |
| CSX | B | -0.38% | |
| AON | A | -0.33% | |
| WSM | B | -0.33% | |
| CPAY | A | -0.32% | |
| LULU | C | -0.31% | |
| MCHP | D | -0.3% | |
| ROK | B | -0.3% | |
| PG | A | -0.29% | |
| MSI | B | -0.28% | |
| JBL | B | -0.27% | |
| MPC | D | -0.27% | |
| UAL | A | -0.26% | |
| ODFL | B | -0.25% | |
| K | A | -0.25% | |
| FAST | B | -0.24% | |
| SCI | B | -0.23% | |
| BR | A | -0.23% | |
| EXPE | B | -0.22% | |
| AVY | D | -0.22% | |
| CHTR | C | -0.22% | |
| NTAP | C | -0.22% | |
| LPLA | A | -0.21% | |
| WAT | B | -0.19% | |
| MTD | D | -0.18% | |
| TRV | B | -0.18% | |
| EQH | B | -0.17% | |
| ULTA | F | -0.17% | |
| NVR | D | -0.16% | |
| XPO | B | -0.15% | |
| LOW | D | -0.15% | |
| ROL | B | -0.15% | |
| FTNT | C | -0.14% | |
| LVS | C | -0.14% | |
| TT | A | -0.13% | |
| BURL | A | -0.13% | |
| ACN | C | -0.13% | |
| BLDR | D | -0.13% | |
| BAH | F | -0.13% | |
| TPL | A | -0.12% | |
| ALLE | D | -0.12% | |
| HSY | F | -0.12% | |
| DVA | B | -0.12% | |
| NRG | B | -0.11% | |
| VLO | C | -0.1% | |
| HAL | C | -0.1% | |
| GDDY | A | -0.1% | |
| BKNG | A | -0.09% | |
| DKS | C | -0.09% | |
| MMM | D | -0.09% | |
| LII | A | -0.09% | |
| LECO | B | -0.08% | |
| WMS | D | -0.07% | |
| POOL | C | -0.07% | |
| STX | D | -0.07% | |
| MANH | D | -0.07% | |
| CAH | B | -0.07% | |
| BJ | A | -0.06% | |
| ACI | C | -0.06% | |
| EXPD | D | -0.06% | |
| QCOM | F | -0.06% | |
| HCA | F | -0.05% | |
| LYV | A | -0.05% | |
| GEN | B | -0.05% | |
| MEDP | D | -0.04% | |
| DECK | A | -0.03% | |
| MMC | B | -0.03% | |
| SCCO | F | -0.03% | |
| MAR | B | -0.03% | |
| JBHT | C | -0.03% | |
| KVUE | A | -0.03% | |
| PFG | D | -0.02% | |
| WMG | C | -0.02% | |
| FDS | B | -0.02% | |
| CF | B | -0.01% | |
| CVNA | B | -0.01% | |
| ORLY | B | -0.01% | |
| LW | C | -0.01% | |
| SOLV | C | -0.01% | |
| HOLX | D | -0.01% | |
| STLD | B | -0.01% | |
| DELL | C | -0.0% | |
| CCK | C | -0.0% | |
| IQV | D | -0.0% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Oil & Gas Midstream
Drug Manufacturers - Major
Utilities - Diversified
Utilities - Regulated Gas
Beverages - Soft Drinks
Chemicals
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Semiconductors
Tobacco
Advertising Agencies
Aerospace & Defense
Banks - Regional - US
Business Services
Communication Equipment
Keywords:
S&P 500
Natural Gas
Electricity
Natural Gas Liquids
Natural Gas Storage
Gas Transmission
Dow Jones Component
Energy Services
Plastic
Electric Utility
Nasdaq 100
Natural Gas Transmission
Petroleum Industry
Beverage
Chemical
Crude Oil
Distribution Services
Electric Utilities
Natural Gas Distribution
Biomass
DUHP: Top Represented Industries & Keywords
Industries:
Business Services
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Application
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Semiconductors
Information Technology Services
Integrated Shipping & Logistics
Apparel Stores
Capital Markets
Credit Services
Discount Stores
Leisure
Semiconductor Equipment & Materials
Airlines
Beverages - Soft Drinks
Data Storage
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