HDV vs. IMCB ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$118.71
Average Daily Volume
393,755
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$79.03
Average Daily Volume
28,049
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | IMCB |
|---|---|---|
| 30 Days | -0.54% | 1.77% |
| 60 Days | 1.61% | 4.31% |
| 90 Days | 3.91% | 8.60% |
| 12 Months | 25.90% | 29.63% |
36 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| AEE | A | 0.42% | 0.21% | 0.21% | |
| AEP | C | 0.93% | 0.44% | 0.44% | |
| AMCR | D | 0.37% | 0.13% | 0.13% | |
| ATO | A | 0.28% | 0.19% | 0.19% | |
| CINF | A | 0.31% | 0.2% | 0.2% | |
| CLX | A | 0.34% | 0.18% | 0.18% | |
| CMS | C | 0.33% | 0.18% | 0.18% | |
| CTRA | A | 0.38% | 0.17% | 0.17% | |
| DOW | F | 0.95% | 0.28% | 0.28% | |
| DRI | B | 0.4% | 0.18% | 0.18% | |
| DTE | C | 0.44% | 0.22% | 0.22% | |
| DVN | F | 0.48% | 0.22% | 0.22% | |
| EIX | C | 0.64% | 0.28% | 0.28% | |
| EMN | C | 0.22% | 0.11% | 0.11% | |
| EVRG | A | 0.34% | 0.13% | 0.13% | |
| EXE | A | 0.18% | 0.17% | 0.17% | |
| FE | C | 0.44% | 0.18% | 0.18% | |
| GIS | D | 0.65% | 0.32% | 0.32% | |
| GPC | D | 0.28% | 0.15% | 0.15% | |
| KMB | C | 0.83% | 0.39% | 0.39% | |
| KMI | A | 1.59% | 0.46% | 0.46% | |
| LNT | A | 0.27% | 0.13% | 0.13% | |
| LYB | F | 0.67% | 0.19% | 0.19% | |
| NI | A | 0.28% | 0.14% | 0.14% | |
| OKE | A | 1.51% | 0.55% | 0.55% | |
| OMC | C | 0.32% | 0.18% | 0.18% | |
| PAYX | B | 0.76% | 0.42% | 0.42% | |
| PEG | C | 0.69% | 0.38% | 0.38% | |
| PPL | A | 0.43% | 0.22% | 0.22% | |
| SNA | A | 0.28% | 0.17% | 0.17% | |
| SRE | A | 0.95% | 0.5% | 0.5% | |
| SWKS | F | 0.2% | 0.12% | 0.12% | |
| SYY | B | 0.55% | 0.33% | 0.33% | |
| TROW | A | 0.7% | 0.23% | 0.23% | |
| WEC | A | 0.58% | 0.27% | 0.27% | |
| WMB | A | 1.58% | 0.59% | 0.59% |
HDV Overweight 39 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 10.17% | |
| CVX | A | 7.11% | |
| JNJ | D | 6.03% | |
| ABBV | F | 5.23% | |
| PM | A | 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 | D | 3.35% | |
| TXN | B | 2.65% | |
| COP | B | 2.19% | |
| MDT | D | 1.87% | |
| DUK | C | 1.68% | |
| SO | C | 1.68% | |
| PNC | A | 1.64% | |
| BX | A | 1.64% | |
| LMT | D | 1.39% | |
| EOG | A | 1.31% | |
| PSX | C | 1.09% | |
| DTM | A | 0.21% | |
| OGE | A | 0.19% | |
| AM | A | 0.18% | |
| JHG | A | 0.14% | |
| APAM | A | 0.13% | |
| INGR | B | 0.12% | |
| WU | F | 0.12% | |
| NFG | A | 0.11% | |
| IDA | A | 0.11% | |
| MC | B | 0.11% | |
| NJR | A | 0.1% | |
| MSM | D | 0.09% | |
| ALE | A | 0.09% | |
| RDN | D | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 411 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -1.04% | |
| GEV | B | -0.79% | |
| COF | B | -0.61% | |
| ADSK | B | -0.58% | |
| GM | B | -0.57% | |
| CARR | D | -0.55% | |
| HLT | A | -0.54% | |
| FTNT | B | -0.54% | |
| TFC | A | -0.54% | |
| NSC | B | -0.53% | |
| TRV | A | -0.52% | |
| APP | A | -0.52% | |
| PCAR | B | -0.52% | |
| WDAY | C | -0.51% | |
| DLR | A | -0.51% | |
| URI | B | -0.5% | |
| JCI | A | -0.5% | |
| FICO | A | -0.5% | |
| BK | A | -0.5% | |
| MSTR | A | -0.5% | |
| AFL | C | -0.49% | |
| AMP | A | -0.49% | |
| TTD | B | -0.49% | |
| SPG | A | -0.48% | |
| RCL | A | -0.48% | |
| COIN | A | -0.48% | |
| DASH | A | -0.47% | |
| AZO | A | -0.47% | |
| GWW | B | -0.46% | |
| PSA | C | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| FIS | A | -0.44% | |
| CPRT | A | -0.44% | |
| DHI | F | -0.43% | |
| O | D | -0.43% | |
| AIG | A | -0.43% | |
| PWR | A | -0.42% | |
| MSCI | A | -0.42% | |
| LNG | A | -0.42% | |
| HWM | A | -0.41% | |
| SQ | A | -0.41% | |
| ROST | D | -0.41% | |
| NEM | F | -0.41% | |
| TEL | C | -0.41% | |
| LHX | B | -0.41% | |
| FAST | B | -0.41% | |
| D | C | -0.41% | |
| VST | A | -0.4% | |
| PRU | A | -0.4% | |
| VRT | A | -0.39% | |
| CCI | C | -0.39% | |
| AME | A | -0.39% | |
| VLO | C | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| DFS | B | -0.38% | |
| BKR | A | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | A | -0.37% | |
| TRGP | A | -0.37% | |
| ODFL | B | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| CTSH | B | -0.36% | |
| VRSK | B | -0.36% | |
| KVUE | A | -0.36% | |
| IT | B | -0.36% | |
| FERG | D | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | B | -0.35% | |
| EW | C | -0.35% | |
| KR | B | -0.35% | |
| CTVA | D | -0.35% | |
| EA | A | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| XEL | A | -0.34% | |
| A | F | -0.34% | |
| YUM | D | -0.34% | |
| DDOG | B | -0.34% | |
| CHTR | B | -0.34% | |
| IQV | F | -0.33% | |
| ACGL | D | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| HPQ | A | -0.32% | |
| KDP | F | -0.32% | |
| MLM | B | -0.32% | |
| GLW | B | -0.32% | |
| LULU | C | -0.32% | |
| DD | D | -0.31% | |
| MCHP | F | -0.31% | |
| IDXX | F | -0.31% | |
| NUE | D | -0.31% | |
| MTB | A | -0.31% | |
| DELL | B | -0.31% | |
| HUBS | B | -0.31% | |
| VEEV | C | -0.3% | |
| HUM | D | -0.3% | |
| RMD | C | -0.3% | |
| HIG | A | -0.3% | |
| EXR | C | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| GEHC | D | -0.29% | |
| ROK | B | -0.29% | |
| ED | D | -0.29% | |
| IRM | D | -0.29% | |
| ARES | B | -0.28% | |
| FANG | C | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | A | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| CPNG | D | -0.27% | |
| CSGP | F | -0.27% | |
| CNC | F | -0.27% | |
| ETR | A | -0.27% | |
| PPG | D | -0.26% | |
| XYL | D | -0.26% | |
| ANSS | B | -0.26% | |
| GPN | B | -0.26% | |
| TTWO | A | -0.26% | |
| CAH | A | -0.26% | |
| DXCM | C | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| KHC | F | -0.25% | |
| STT | A | -0.25% | |
| ON | F | -0.25% | |
| KEYS | C | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | B | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| HPE | B | -0.24% | |
| DOV | B | -0.24% | |
| VTR | C | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | C | -0.23% | |
| TYL | B | -0.23% | |
| SYF | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| MTD | F | -0.23% | |
| CHD | A | -0.23% | |
| FTV | D | -0.23% | |
| HAL | C | -0.23% | |
| BR | A | -0.23% | |
| WST | C | -0.22% | |
| GDDY | A | -0.22% | |
| ADM | D | -0.22% | |
| EQR | C | -0.22% | |
| SW | A | -0.22% | |
| HBAN | A | -0.22% | |
| EME | B | -0.21% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | C | -0.21% | |
| BIIB | F | -0.21% | |
| RF | A | -0.21% | |
| EQT | A | -0.21% | |
| CDW | F | -0.21% | |
| CCL | A | -0.21% | |
| NTAP | D | -0.21% | |
| VLTO | D | -0.21% | |
| WAT | B | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | C | -0.2% | |
| WY | D | -0.2% | |
| ILMN | C | -0.2% | |
| LDOS | C | -0.2% | |
| PTC | B | -0.2% | |
| IFF | F | -0.2% | |
| EXPE | A | -0.2% | |
| PKG | B | -0.19% | |
| CFG | A | -0.19% | |
| K | B | -0.19% | |
| ES | C | -0.19% | |
| NTRS | A | -0.19% | |
| STE | D | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| WBD | B | -0.19% | |
| ZBRA | B | -0.18% | |
| PFG | A | -0.18% | |
| LH | B | -0.18% | |
| STLD | B | -0.18% | |
| WDC | F | -0.18% | |
| MDB | C | -0.18% | |
| CSL | C | -0.18% | |
| MKC | D | -0.17% | |
| FDS | A | -0.17% | |
| IBKR | A | -0.17% | |
| NRG | B | -0.17% | |
| ZS | B | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | A | -0.17% | |
| LUV | A | -0.17% | |
| TRU | D | -0.17% | |
| ESS | A | -0.17% | |
| IP | A | -0.17% | |
| BALL | D | -0.17% | |
| DKNG | B | -0.17% | |
| STX | D | -0.17% | |
| LII | A | -0.17% | |
| LVS | B | -0.17% | |
| COO | D | -0.17% | |
| ZM | B | -0.17% | |
| BAH | D | -0.17% | |
| FSLR | D | -0.17% | |
| MOH | F | -0.16% | |
| J | D | -0.16% | |
| FWONK | B | -0.16% | |
| BBY | D | -0.16% | |
| KEY | A | -0.16% | |
| TSN | A | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | A | -0.16% | |
| ULTA | F | -0.16% | |
| WSO | A | -0.16% | |
| MAA | A | -0.16% | |
| WRB | A | -0.16% | |
| NTRA | B | -0.16% | |
| HOOD | A | -0.15% | |
| HEI | A | -0.15% | |
| ALGN | C | -0.15% | |
| KIM | A | -0.15% | |
| TER | F | -0.15% | |
| OC | A | -0.15% | |
| DG | F | -0.15% | |
| ARE | F | -0.15% | |
| EXPD | D | -0.15% | |
| BURL | A | -0.15% | |
| MANH | D | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| GEN | B | -0.15% | |
| RS | B | -0.15% | |
| NTNX | B | -0.15% | |
| IEX | B | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | A | -0.15% | |
| PINS | F | -0.15% | |
| RPM | A | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | B | -0.14% | |
| SUI | D | -0.14% | |
| L | A | -0.14% | |
| CF | A | -0.14% | |
| FNF | C | -0.14% | |
| FIX | A | -0.14% | |
| THC | C | -0.14% | |
| TOL | B | -0.14% | |
| WSM | D | -0.14% | |
| EG | D | -0.14% | |
| VRSN | F | -0.14% | |
| AVY | D | -0.14% | |
| SSNC | C | -0.14% | |
| BAX | F | -0.14% | |
| MRO | A | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | B | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | C | -0.13% | |
| FFIV | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | D | -0.13% | |
| SAIA | C | -0.13% | |
| ACM | B | -0.13% | |
| UTHR | C | -0.13% | |
| ROL | A | -0.13% | |
| DT | C | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | D | -0.13% | |
| GGG | A | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | B | -0.13% | |
| CASY | B | -0.13% | |
| RGA | A | -0.13% | |
| VTRS | A | -0.13% | |
| ENTG | F | -0.13% | |
| PSTG | F | -0.13% | |
| SWK | F | -0.12% | |
| CAG | F | -0.12% | |
| NDSN | C | -0.12% | |
| RNR | D | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | C | -0.12% | |
| AKAM | F | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | D | -0.12% | |
| EPAM | B | -0.12% | |
| EQH | B | -0.12% | |
| OVV | C | -0.11% | |
| LECO | C | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | C | -0.11% | |
| AMH | C | -0.11% | |
| HST | D | -0.11% | |
| SCI | A | -0.11% | |
| NVT | C | -0.11% | |
| NBIX | D | -0.11% | |
| BMRN | F | -0.11% | |
| REG | A | -0.11% | |
| BXP | D | -0.11% | |
| KMX | B | -0.11% | |
| JNPR | D | -0.11% | |
| OKTA | D | -0.11% | |
| BG | D | -0.11% | |
| ALLE | D | -0.11% | |
| JKHY | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | C | -0.11% | |
| INCY | B | -0.11% | |
| CPT | D | -0.11% | |
| ELS | B | -0.11% | |
| APTV | F | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | D | -0.1% | |
| FND | F | -0.1% | |
| IPG | F | -0.1% | |
| TAP | B | -0.1% | |
| NWSA | B | -0.1% | |
| FOXA | B | -0.1% | |
| CG | B | -0.1% | |
| PAYC | B | -0.1% | |
| DKS | D | -0.1% | |
| BLD | F | -0.1% | |
| RRX | B | -0.1% | |
| TECH | F | -0.1% | |
| SNAP | D | -0.1% | |
| LW | C | -0.1% | |
| SJM | D | -0.1% | |
| HEI | A | -0.1% | |
| WPC | D | -0.1% | |
| CNH | C | -0.09% | |
| WING | F | -0.09% | |
| ALLY | C | -0.09% | |
| SRPT | F | -0.09% | |
| CHDN | C | -0.09% | |
| AES | F | -0.09% | |
| CRL | D | -0.09% | |
| ERIE | F | -0.09% | |
| RPRX | F | -0.09% | |
| LKQ | F | -0.09% | |
| AFG | A | -0.09% | |
| BJ | B | -0.09% | |
| MOS | D | -0.08% | |
| ENPH | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| HRL | F | -0.08% | |
| TFX | F | -0.08% | |
| SMCI | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | D | -0.08% | |
| MGM | D | -0.08% | |
| WMS | F | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | F | -0.08% | |
| SOLV | C | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| CNM | C | -0.07% | |
| DVA | C | -0.07% | |
| HII | F | -0.07% | |
| CE | F | -0.07% | |
| APA | F | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | C | -0.06% | |
| UHAL | D | -0.06% | |
| QRVO | F | -0.06% | |
| WBA | F | -0.06% | |
| BSY | D | -0.06% | |
| SIRI | D | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| BRKR | F | -0.05% | |
| U | F | -0.05% | |
| SNX | C | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | F | -0.04% | |
| COTY | F | -0.03% | |
| NWS | B | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | B | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | A | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | 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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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