HDV vs. IMCV ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$120.64
Average Daily Volume
387,941
75
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.00
Average Daily Volume
16,103
10
Performance
| Period | HDV | IMCV |
|---|---|---|
| 30 Days | 2.59% | 6.03% |
| 60 Days | 3.92% | 6.47% |
| 90 Days | 3.65% | 7.67% |
| 12 Months | 26.59% | 29.75% |
HDV Overweight 72 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 10.17% | |
| CVX | B | 7.11% | |
| JNJ | D | 6.03% | |
| ABBV | D | 5.23% | |
| PM | B | 4.53% | |
| T | A | 4.52% | |
| CSCO | A | 4.17% | |
| PEP | F | 3.84% | |
| MO | A | 3.82% | |
| MRK | F | 3.67% | |
| KO | D | 3.66% | |
| IBM | C | 3.35% | |
| TXN | D | 2.65% | |
| COP | D | 2.19% | |
| MDT | D | 1.87% | |
| DUK | C | 1.68% | |
| SO | D | 1.68% | |
| PNC | A | 1.64% | |
| BX | B | 1.64% | |
| KMI | B | 1.59% | |
| LMT | D | 1.39% | |
| EOG | C | 1.31% | |
| PSX | C | 1.09% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| KMB | C | 0.83% | |
| PAYX | B | 0.76% | |
| TROW | A | 0.7% | |
| PEG | A | 0.69% | |
| LYB | F | 0.67% | |
| GIS | D | 0.65% | |
| EIX | A | 0.64% | |
| WEC | A | 0.58% | |
| SYY | C | 0.55% | |
| DVN | F | 0.48% | |
| FE | D | 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 | C | 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 | A | 0.19% | |
| EXE | B | 0.18% | |
| AM | B | 0.18% | |
| JHG | A | 0.14% | |
| APAM | B | 0.13% | |
| INGR | B | 0.12% | |
| WU | D | 0.12% | |
| NFG | B | 0.11% | |
| IDA | B | 0.11% | |
| MC | B | 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: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords
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