HDV vs. ONEV ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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
$108.35
Average Daily Volume
271,705
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
ONEV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$117.39
Average Daily Volume
7,688
Number of Holdings
*
450
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | ONEV |
|---|---|---|
| 30 Days | -0.71% | -1.81% |
| 60 Days | 0.95% | -0.24% |
| 90 Days | -0.33% | -3.76% |
| 12 Months | 11.15% | 9.84% |
38 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in ONEV | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.06% | 0.34% | 0.34% | |
| AMCR | D | 0.41% | 0.2% | 0.2% | |
| ATO | B | 0.28% | 0.16% | 0.16% | |
| CG | D | 0.17% | 0.06% | 0.06% | |
| CHK | D | 0.17% | 0.34% | 0.17% | |
| CLX | D | 0.36% | 0.15% | 0.15% | |
| CNP | B | 0.29% | 0.17% | 0.17% | |
| CTRA | D | 0.36% | 0.37% | 0.36% | |
| DOW | D | 1.08% | 0.25% | 0.25% | |
| DTE | D | 0.48% | 0.31% | 0.31% | |
| DTM | B | 0.17% | 0.07% | 0.07% | |
| EMN | D | 0.21% | 0.14% | 0.14% | |
| EVRG | D | 0.34% | 0.24% | 0.24% | |
| FANG | B | 0.8% | 0.32% | 0.32% | |
| FE | D | 0.51% | 0.16% | 0.16% | |
| GLW | B | 0.53% | 0.42% | 0.42% | |
| GPC | D | 0.32% | 0.37% | 0.32% | |
| HSY | F | 0.47% | 0.24% | 0.24% | |
| INGR | D | 0.12% | 0.24% | 0.12% | |
| JHG | A | 0.12% | 0.14% | 0.12% | |
| KMB | B | 0.98% | 0.37% | 0.37% | |
| LNT | B | 0.29% | 0.16% | 0.16% | |
| LYB | D | 0.75% | 0.69% | 0.69% | |
| MSM | D | 0.08% | 0.11% | 0.08% | |
| NI | B | 0.28% | 0.29% | 0.28% | |
| ORI | C | 0.16% | 0.18% | 0.16% | |
| PAYX | D | 0.75% | 0.25% | 0.25% | |
| PEG | B | 0.7% | 0.22% | 0.22% | |
| PNW | C | 0.23% | 0.21% | 0.21% | |
| PPL | D | 0.44% | 0.19% | 0.19% | |
| PSX | C | 1.17% | 0.65% | 0.65% | |
| REYN | D | 0.03% | 0.03% | 0.03% | |
| SNA | D | 0.22% | 0.2% | 0.2% | |
| SWKS | B | 0.27% | 0.38% | 0.27% | |
| TROW | B | 0.64% | 0.33% | 0.33% | |
| WEC | D | 0.6% | 0.23% | 0.23% | |
| WTRG | D | 0.18% | 0.12% | 0.12% | |
| WU | C | 0.16% | 0.16% | 0.16% |
HDV Overweight 37 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 10.13% | |
| CVX | C | 7.18% | |
| JNJ | F | 7.03% | |
| VZ | B | 6.72% | |
| ABBV | B | 6.54% | |
| PM | A | 4.66% | |
| KO | A | 4.47% | |
| PEP | D | 4.13% | |
| MO | A | 3.96% | |
| CMCSA | F | 2.86% | |
| TXN | B | 2.68% | |
| COP | D | 2.17% | |
| MDT | D | 2.06% | |
| SO | B | 1.82% | |
| DUK | D | 1.82% | |
| LMT | B | 1.59% | |
| SBUX | F | 1.5% | |
| PNC | B | 1.43% | |
| WMB | B | 1.39% | |
| BX | B | 1.39% | |
| KMI | B | 1.33% | |
| EOG | C | 1.26% | |
| SRE | B | 0.9% | |
| GIS | D | 0.8% | |
| DVN | C | 0.65% | |
| SYY | D | 0.61% | |
| KDP | C | 0.56% | |
| CHRD | C | 0.42% | |
| DRI | D | 0.38% | |
| CINF | B | 0.3% | |
| AM | B | 0.18% | |
| NJR | C | 0.1% | |
| APAM | D | 0.1% | |
| ALE | C | 0.09% | |
| RDN | B | 0.08% | |
| MC | A | 0.08% | |
| CNS | B | 0.04% |
HDV Underweight 412 Positions Relative to ONEV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -1.3% | |
| CNC | D | -1.03% | |
| CTSH | C | -1.0% | |
| MPC | C | -0.99% | |
| CAH | D | -0.95% | |
| APH | B | -0.92% | |
| LDOS | B | -0.91% | |
| CDW | D | -0.83% | |
| WSM | D | -0.8% | |
| NVR | D | -0.78% | |
| ADM | C | -0.78% | |
| RS | D | -0.74% | |
| VLO | C | -0.74% | |
| HPE | B | -0.73% | |
| NTAP | A | -0.69% | |
| CF | D | -0.66% | |
| IP | B | -0.65% | |
| CASY | B | -0.65% | |
| LEN | D | -0.63% | |
| JBL | F | -0.63% | |
| MOH | F | -0.61% | |
| LNG | B | -0.61% | |
| PKG | C | -0.6% | |
| KR | C | -0.6% | |
| TOL | D | -0.58% | |
| EME | D | -0.58% | |
| CBRE | C | -0.54% | |
| EXPD | B | -0.54% | |
| PHM | D | -0.51% | |
| PCAR | D | -0.51% | |
| TSCO | D | -0.5% | |
| AZO | C | -0.49% | |
| ORLY | B | -0.48% | |
| IT | B | -0.48% | |
| FFIV | C | -0.47% | |
| HOLX | C | -0.47% | |
| LKQ | D | -0.47% | |
| CHRW | B | -0.46% | |
| WRB | B | -0.46% | |
| HPQ | B | -0.45% | |
| CACI | B | -0.45% | |
| AKAM | F | -0.45% | |
| BBY | B | -0.45% | |
| CVS | D | -0.45% | |
| MUSA | B | -0.43% | |
| DGX | D | -0.42% | |
| DOX | D | -0.42% | |
| DPZ | C | -0.42% | |
| CSL | C | -0.41% | |
| GRMN | B | -0.41% | |
| NUE | D | -0.41% | |
| FAST | D | -0.41% | |
| MAS | D | -0.41% | |
| TT | B | -0.4% | |
| MMM | B | -0.4% | |
| PSA | B | -0.39% | |
| YUM | D | -0.39% | |
| ULTA | C | -0.38% | |
| PWR | D | -0.37% | |
| HRB | A | -0.37% | |
| HSIC | D | -0.37% | |
| JBHT | F | -0.37% | |
| VRSN | C | -0.37% | |
| DECK | C | -0.36% | |
| EA | B | -0.36% | |
| AVY | D | -0.36% | |
| GNTX | C | -0.34% | |
| CLH | B | -0.34% | |
| GWW | C | -0.33% | |
| UTHR | B | -0.33% | |
| ETR | D | -0.33% | |
| ED | D | -0.33% | |
| ACI | F | -0.33% | |
| EXR | B | -0.33% | |
| GD | C | -0.32% | |
| BAH | B | -0.31% | |
| FDS | D | -0.31% | |
| ALSN | C | -0.31% | |
| WY | F | -0.31% | |
| AYI | C | -0.31% | |
| HII | D | -0.31% | |
| EVR | A | -0.31% | |
| TSN | C | -0.31% | |
| GPK | D | -0.3% | |
| OSK | D | -0.3% | |
| OTIS | C | -0.3% | |
| HUM | C | -0.3% | |
| SEIC | D | -0.3% | |
| FDX | A | -0.3% | |
| RHI | F | -0.3% | |
| BR | B | -0.29% | |
| SAIC | D | -0.29% | |
| CPT | A | -0.29% | |
| WSO | B | -0.29% | |
| AEE | D | -0.29% | |
| ACGL | B | -0.29% | |
| BJ | B | -0.29% | |
| LSTR | B | -0.29% | |
| EXC | D | -0.28% | |
| CPRT | B | -0.28% | |
| XEL | D | -0.28% | |
| KNX | C | -0.28% | |
| LEA | F | -0.28% | |
| LPLA | B | -0.28% | |
| WAB | D | -0.28% | |
| CHE | D | -0.27% | |
| AVB | B | -0.27% | |
| OKE | A | -0.27% | |
| DINO | D | -0.27% | |
| RLI | C | -0.26% | |
| RSG | A | -0.26% | |
| FNF | C | -0.26% | |
| ACM | D | -0.26% | |
| AIRC | A | -0.26% | |
| LUV | C | -0.25% | |
| UHS | B | -0.25% | |
| ES | D | -0.25% | |
| BWA | F | -0.25% | |
| OGE | C | -0.25% | |
| BRO | B | -0.25% | |
| DFS | A | -0.25% | |
| AMG | C | -0.25% | |
| RL | C | -0.25% | |
| J | D | -0.25% | |
| CARR | C | -0.25% | |
| INCY | B | -0.25% | |
| HUBB | D | -0.24% | |
| NXST | C | -0.24% | |
| A | D | -0.24% | |
| WRK | D | -0.24% | |
| K | D | -0.23% | |
| VRSK | A | -0.23% | |
| CMS | D | -0.23% | |
| MDU | C | -0.23% | |
| DCI | D | -0.23% | |
| NDSN | D | -0.23% | |
| ALK | D | -0.23% | |
| MANH | B | -0.23% | |
| EIX | D | -0.23% | |
| CRUS | A | -0.23% | |
| CMI | D | -0.23% | |
| UGI | D | -0.22% | |
| NBIX | C | -0.22% | |
| RBA | B | -0.22% | |
| NRG | C | -0.22% | |
| IRM | A | -0.22% | |
| SNX | D | -0.22% | |
| MAA | B | -0.22% | |
| LAMR | A | -0.22% | |
| SKX | C | -0.22% | |
| STZ | B | -0.22% | |
| NFG | C | -0.22% | |
| JLL | B | -0.22% | |
| JKHY | C | -0.22% | |
| LHX | B | -0.21% | |
| AME | D | -0.21% | |
| BERY | D | -0.21% | |
| DG | D | -0.21% | |
| EL | F | -0.21% | |
| BXP | B | -0.21% | |
| DLB | C | -0.21% | |
| TTEK | C | -0.21% | |
| POST | C | -0.2% | |
| GGG | D | -0.2% | |
| EHC | B | -0.2% | |
| FR | C | -0.2% | |
| LYV | C | -0.2% | |
| DBX | D | -0.2% | |
| PFG | D | -0.2% | |
| NWSA | A | -0.2% | |
| HLI | B | -0.2% | |
| WTW | B | -0.19% | |
| CHD | D | -0.19% | |
| PII | F | -0.19% | |
| WAT | D | -0.19% | |
| FLO | D | -0.19% | |
| SSNC | B | -0.19% | |
| THO | D | -0.19% | |
| SCI | C | -0.19% | |
| JCI | D | -0.19% | |
| AOS | D | -0.19% | |
| OC | D | -0.19% | |
| CHTR | C | -0.19% | |
| EBAY | B | -0.18% | |
| CBOE | D | -0.18% | |
| NDAQ | C | -0.18% | |
| SJM | D | -0.18% | |
| BLDR | F | -0.18% | |
| HUN | D | -0.18% | |
| ATR | D | -0.18% | |
| DOV | D | -0.18% | |
| G | D | -0.18% | |
| EXP | D | -0.18% | |
| M | D | -0.17% | |
| LII | B | -0.17% | |
| AGCO | F | -0.17% | |
| EG | D | -0.17% | |
| WST | F | -0.17% | |
| OMC | D | -0.17% | |
| VMI | B | -0.17% | |
| STLD | C | -0.17% | |
| LOPE | C | -0.17% | |
| URI | C | -0.17% | |
| REG | B | -0.17% | |
| BALL | D | -0.16% | |
| FTV | D | -0.16% | |
| JNPR | B | -0.16% | |
| DD | B | -0.16% | |
| ELS | C | -0.16% | |
| KEYS | D | -0.16% | |
| POOL | F | -0.16% | |
| RGA | B | -0.16% | |
| HRL | D | -0.16% | |
| CW | B | -0.16% | |
| MAN | D | -0.16% | |
| ROL | B | -0.16% | |
| L | D | -0.16% | |
| EQR | A | -0.16% | |
| AWI | D | -0.16% | |
| DKS | C | -0.16% | |
| JAZZ | F | -0.16% | |
| BYD | F | -0.15% | |
| TXT | D | -0.15% | |
| NNN | B | -0.15% | |
| FRT | C | -0.15% | |
| OHI | A | -0.15% | |
| HST | D | -0.15% | |
| MGM | C | -0.15% | |
| SLGN | D | -0.15% | |
| PAG | D | -0.14% | |
| ESS | B | -0.14% | |
| MTB | B | -0.14% | |
| TW | C | -0.14% | |
| QGEN | D | -0.14% | |
| NYT | A | -0.14% | |
| LECO | F | -0.14% | |
| EXPE | C | -0.14% | |
| NEU | D | -0.14% | |
| CCK | D | -0.14% | |
| AVT | D | -0.14% | |
| ITT | D | -0.13% | |
| QRVO | B | -0.13% | |
| IDA | D | -0.13% | |
| EXEL | B | -0.13% | |
| FOXA | A | -0.13% | |
| CAG | D | -0.13% | |
| BWXT | B | -0.13% | |
| VTRS | D | -0.13% | |
| WPC | D | -0.13% | |
| RPM | D | -0.13% | |
| IEX | D | -0.13% | |
| HEI | B | -0.13% | |
| TXRH | B | -0.12% | |
| DOC | B | -0.12% | |
| FCN | C | -0.12% | |
| CPB | B | -0.12% | |
| WLK | D | -0.12% | |
| CNH | F | -0.11% | |
| SF | B | -0.11% | |
| ACHC | F | -0.11% | |
| EGP | B | -0.11% | |
| CPAY | D | -0.11% | |
| IPG | F | -0.11% | |
| SEE | F | -0.11% | |
| ENOV | F | -0.11% | |
| EEFT | D | -0.11% | |
| RPRX | F | -0.11% | |
| OLED | A | -0.11% | |
| COLM | D | -0.11% | |
| MTN | F | -0.1% | |
| TNL | D | -0.1% | |
| AIZ | D | -0.1% | |
| PINC | F | -0.1% | |
| TKR | D | -0.1% | |
| BPOP | C | -0.1% | |
| PRI | B | -0.1% | |
| BEN | F | -0.1% | |
| TPR | C | -0.1% | |
| SON | F | -0.1% | |
| CUBE | B | -0.1% | |
| GL | C | -0.1% | |
| ARW | D | -0.1% | |
| TDY | D | -0.1% | |
| THC | B | -0.1% | |
| CBSH | C | -0.09% | |
| WWD | C | -0.09% | |
| AXS | B | -0.09% | |
| MSGS | B | -0.09% | |
| LFUS | C | -0.09% | |
| TECH | D | -0.09% | |
| HEI | B | -0.09% | |
| IBKR | A | -0.09% | |
| NVT | D | -0.09% | |
| KNSL | F | -0.09% | |
| SYF | A | -0.09% | |
| LBRDK | C | -0.09% | |
| R | B | -0.09% | |
| AES | D | -0.08% | |
| PB | C | -0.08% | |
| TPL | B | -0.08% | |
| IPGP | D | -0.08% | |
| OGN | C | -0.08% | |
| MTG | B | -0.08% | |
| ASH | D | -0.08% | |
| H | C | -0.08% | |
| TDC | C | -0.08% | |
| FNB | C | -0.08% | |
| VNT | D | -0.08% | |
| MSA | B | -0.08% | |
| WTFC | C | -0.08% | |
| KEX | B | -0.08% | |
| MKTX | F | -0.08% | |
| TAP | F | -0.08% | |
| TTC | B | -0.08% | |
| RGLD | C | -0.08% | |
| FAF | D | -0.08% | |
| VOYA | D | -0.07% | |
| STAG | B | -0.07% | |
| STWD | C | -0.07% | |
| ALLE | D | -0.07% | |
| PPC | A | -0.07% | |
| TRMB | C | -0.07% | |
| EWBC | C | -0.07% | |
| SRCL | B | -0.07% | |
| THG | C | -0.07% | |
| CNM | D | -0.07% | |
| WEX | D | -0.07% | |
| EPR | C | -0.06% | |
| CWEN | D | -0.06% | |
| CHH | B | -0.06% | |
| AXTA | D | -0.06% | |
| AL | D | -0.06% | |
| OZK | D | -0.06% | |
| GO | D | -0.06% | |
| DVA | C | -0.06% | |
| UHAL | D | -0.06% | |
| SNDR | B | -0.06% | |
| COLB | C | -0.06% | |
| PNFP | C | -0.06% | |
| PHIN | D | -0.06% | |
| FOX | A | -0.06% | |
| TPX | C | -0.06% | |
| SIRI | D | -0.06% | |
| VAC | F | -0.06% | |
| CRI | F | -0.06% | |
| MHK | D | -0.06% | |
| NWS | A | -0.06% | |
| GMED | B | -0.06% | |
| CAR | F | -0.06% | |
| AAP | F | -0.05% | |
| ESI | B | -0.05% | |
| ADC | B | -0.05% | |
| CACC | C | -0.05% | |
| BC | F | -0.05% | |
| FIVE | F | -0.05% | |
| FMC | F | -0.05% | |
| CACC | C | -0.05% | |
| RYN | D | -0.05% | |
| SAIA | B | -0.05% | |
| SOLV | F | -0.05% | |
| HIW | B | -0.05% | |
| AGO | B | -0.05% | |
| WHR | C | -0.05% | |
| IVZ | C | -0.05% | |
| WBA | F | -0.05% | |
| ESAB | D | -0.05% | |
| TFX | C | -0.05% | |
| FYBR | B | -0.05% | |
| RRX | F | -0.05% | |
| DAR | D | -0.04% | |
| CRBG | B | -0.04% | |
| AGR | D | -0.04% | |
| WEN | F | -0.04% | |
| MIDD | F | -0.04% | |
| CUZ | C | -0.04% | |
| VIRT | C | -0.04% | |
| CABO | F | -0.04% | |
| ST | D | -0.04% | |
| CNXC | C | -0.04% | |
| KRC | D | -0.04% | |
| HXL | D | -0.04% | |
| DNB | D | -0.04% | |
| WMS | D | -0.04% | |
| BOKF | C | -0.04% | |
| HE | F | -0.04% | |
| CFR | C | -0.04% | |
| SEB | F | -0.03% | |
| FHB | C | -0.03% | |
| FLS | D | -0.03% | |
| MPW | F | -0.03% | |
| LPX | D | -0.03% | |
| SAM | C | -0.03% | |
| AN | C | -0.03% | |
| NSA | B | -0.03% | |
| FTRE | D | -0.03% | |
| AMED | B | -0.03% | |
| LEN | D | -0.03% | |
| KLG | F | -0.02% | |
| LEG | F | -0.02% | |
| CNA | B | -0.02% | |
| UHAL | D | -0.02% | |
| SPB | D | -0.02% | |
| LITE | B | -0.02% | |
| COTY | F | -0.02% | |
| CWEN | D | -0.02% | |
| IART | C | -0.02% | |
| DRVN | C | -0.01% | |
| GTES | D | -0.01% | |
| NWL | F | -0.01% | |
| LBRDA | C | -0.01% | |
| WOOF | C | -0.0% | |
| MCW | F | -0.0% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
ONEV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Specialty Retail
Packaging & Containers
Banks - Regional - US
Packaged Foods
Asset Management
Capital Markets
Biotechnology
Information Technology Services
Aerospace & Defense
Building Materials
Insurance - Property & Casualty
Medical Care
REIT - Industrial
REIT - Residential
Scientific & Technical Instruments
Auto Parts
Engineering & Construction
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