HDV vs. PHEQ ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Parametric Hedged Equity ETF (PHEQ)
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
PHEQ
Parametric Hedged Equity ETF
PHEQ Description
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.Grade (RS Rating)
Last Trade
$29.49
Average Daily Volume
19,326
Number of Holdings
*
203
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | PHEQ |
|---|---|---|
| 30 Days | 1.45% | 1.99% |
| 60 Days | 2.77% | 3.02% |
| 90 Days | 4.36% | 3.86% |
| 12 Months | 27.18% | 16.61% |
24 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 5.23% | 0.85% | 0.85% | |
| AEE | A | 0.42% | 0.3% | 0.3% | |
| AMCR | D | 0.37% | 0.21% | 0.21% | |
| CMS | C | 0.33% | 0.31% | 0.31% | |
| CSCO | B | 4.17% | 0.79% | 0.79% | |
| CVX | A | 7.11% | 0.84% | 0.84% | |
| DRI | B | 0.4% | 0.3% | 0.3% | |
| DTE | C | 0.44% | 0.31% | 0.31% | |
| DVN | F | 0.48% | 0.17% | 0.17% | |
| FE | C | 0.44% | 0.24% | 0.24% | |
| IBM | C | 3.35% | 0.56% | 0.56% | |
| JNJ | D | 6.03% | 1.04% | 1.04% | |
| KMB | D | 0.83% | 0.33% | 0.33% | |
| KO | D | 3.66% | 0.77% | 0.77% | |
| LMT | D | 1.39% | 0.58% | 0.58% | |
| LNT | A | 0.27% | 0.33% | 0.27% | |
| LYB | F | 0.67% | 0.22% | 0.22% | |
| MDT | D | 1.87% | 0.51% | 0.51% | |
| MRK | F | 3.67% | 0.69% | 0.69% | |
| PEP | F | 3.84% | 0.72% | 0.72% | |
| PPL | B | 0.43% | 0.34% | 0.34% | |
| T | A | 4.52% | 0.68% | 0.68% | |
| TXN | C | 2.65% | 0.59% | 0.59% | |
| XOM | B | 10.17% | 1.4% | 1.4% |
HDV Overweight 51 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 4.53% | |
| MO | A | 3.82% | |
| COP | C | 2.19% | |
| 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% | |
| EOG | A | 1.31% | |
| PSX | C | 1.09% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| AEP | D | 0.93% | |
| PAYX | C | 0.76% | |
| TROW | B | 0.7% | |
| PEG | A | 0.69% | |
| GIS | D | 0.65% | |
| EIX | B | 0.64% | |
| WEC | A | 0.58% | |
| SYY | B | 0.55% | |
| CTRA | B | 0.38% | |
| CLX | B | 0.34% | |
| EVRG | A | 0.34% | |
| OMC | C | 0.32% | |
| CINF | A | 0.31% | |
| NI | A | 0.28% | |
| SNA | A | 0.28% | |
| ATO | A | 0.28% | |
| GPC | D | 0.28% | |
| 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 179 Positions Relative to PHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.12% | |
| AAPL | C | -6.85% | |
| MSFT | F | -6.55% | |
| AMZN | C | -4.1% | |
| META | D | -2.66% | |
| GOOGL | C | -2.28% | |
| TSLA | B | -1.91% | |
| GOOG | C | -1.9% | |
| JPM | A | -1.73% | |
| AVGO | D | -1.71% | |
| BRK.A | B | -1.42% | |
| LLY | F | -1.39% | |
| UNH | C | -1.37% | |
| V | A | -1.28% | |
| HD | A | -1.15% | |
| MA | C | -1.14% | |
| PG | A | -1.09% | |
| COST | B | -1.07% | |
| BAC | A | -0.98% | |
| WMT | A | -0.96% | |
| NFLX | A | -0.8% | |
| ORCL | B | -0.73% | |
| WFC | A | -0.67% | |
| LIN | D | -0.67% | |
| CRM | B | -0.63% | |
| NOW | A | -0.61% | |
| ABT | B | -0.6% | |
| TMO | F | -0.59% | |
| ISRG | A | -0.58% | |
| DIS | B | -0.57% | |
| LOW | D | -0.57% | |
| AXP | A | -0.57% | |
| CAT | B | -0.55% | |
| UNP | C | -0.52% | |
| AMD | F | -0.51% | |
| TMUS | B | -0.51% | |
| BMY | B | -0.48% | |
| ADBE | C | -0.48% | |
| TRGP | B | -0.46% | |
| KKR | A | -0.46% | |
| AMGN | D | -0.45% | |
| DE | A | -0.44% | |
| WM | A | -0.44% | |
| MMM | D | -0.44% | |
| CTAS | B | -0.42% | |
| ETR | B | -0.4% | |
| TRV | B | -0.39% | |
| DAL | C | -0.39% | |
| MS | A | -0.39% | |
| BKNG | A | -0.39% | |
| PRU | A | -0.37% | |
| PLTR | B | -0.36% | |
| VRTX | F | -0.36% | |
| HWM | A | -0.36% | |
| AVB | B | -0.35% | |
| SCHW | B | -0.35% | |
| KLAC | D | -0.34% | |
| K | A | -0.34% | |
| RSG | A | -0.34% | |
| DOV | A | -0.33% | |
| YUM | B | -0.33% | |
| QCOM | F | -0.33% | |
| OTIS | C | -0.33% | |
| HIG | B | -0.33% | |
| EQR | B | -0.32% | |
| EXR | D | -0.32% | |
| BA | F | -0.32% | |
| ROST | C | -0.32% | |
| MU | D | -0.31% | |
| LH | C | -0.31% | |
| BRO | B | -0.31% | |
| HBAN | A | -0.31% | |
| PANW | C | -0.3% | |
| COR | B | -0.3% | |
| PHM | D | -0.3% | |
| APO | B | -0.3% | |
| UBER | D | -0.29% | |
| DOC | D | -0.29% | |
| LRCX | F | -0.29% | |
| CNP | B | -0.28% | |
| AME | A | -0.28% | |
| PYPL | B | -0.28% | |
| SYF | B | -0.27% | |
| MAA | B | -0.27% | |
| CFG | B | -0.26% | |
| MRVL | B | -0.25% | |
| MELI | D | -0.25% | |
| LII | A | -0.25% | |
| ARES | A | -0.25% | |
| GLW | B | -0.25% | |
| MRO | B | -0.24% | |
| L | A | -0.24% | |
| NDAQ | A | -0.24% | |
| URI | B | -0.24% | |
| JBHT | C | -0.24% | |
| RMD | C | -0.24% | |
| FANG | D | -0.24% | |
| MKL | A | -0.23% | |
| NEM | D | -0.23% | |
| ULTA | F | -0.23% | |
| EXPD | D | -0.23% | |
| LNG | B | -0.22% | |
| HEI | B | -0.22% | |
| WRB | A | -0.21% | |
| SSNC | B | -0.21% | |
| REGN | F | -0.21% | |
| ARE | D | -0.21% | |
| LULU | C | -0.21% | |
| PFG | D | -0.2% | |
| MSTR | C | -0.2% | |
| ESS | B | -0.19% | |
| SPOT | B | -0.19% | |
| TTD | B | -0.18% | |
| ZM | B | -0.18% | |
| PPG | F | -0.18% | |
| WBD | C | -0.18% | |
| CPB | D | -0.18% | |
| CSL | C | -0.18% | |
| CRWD | B | -0.17% | |
| CAG | D | -0.17% | |
| IFF | D | -0.16% | |
| AKAM | D | -0.16% | |
| HAL | C | -0.16% | |
| ABNB | C | -0.15% | |
| MOH | F | -0.14% | |
| APTV | D | -0.14% | |
| NDSN | B | -0.14% | |
| HEI | B | -0.14% | |
| ZBH | C | -0.14% | |
| ON | D | -0.14% | |
| DELL | C | -0.14% | |
| HUBS | A | -0.14% | |
| MGM | D | -0.13% | |
| WDAY | B | -0.13% | |
| DASH | A | -0.13% | |
| HUBB | B | -0.13% | |
| DDOG | A | -0.13% | |
| ALNY | D | -0.13% | |
| FCNCA | A | -0.13% | |
| SQ | B | -0.12% | |
| RBLX | C | -0.12% | |
| BAH | F | -0.12% | |
| COIN | C | -0.12% | |
| TW | A | -0.11% | |
| STLD | B | -0.11% | |
| IBKR | A | -0.11% | |
| VRT | B | -0.1% | |
| VEEV | C | -0.1% | |
| SUI | D | -0.1% | |
| DOX | D | -0.09% | |
| TRU | D | -0.09% | |
| BLDR | D | -0.08% | |
| ZS | C | -0.08% | |
| NET | B | -0.07% | |
| SCCO | F | -0.07% | |
| AGR | B | -0.07% | |
| YUMC | C | -0.07% | |
| DKNG | B | -0.07% | |
| SNOW | C | -0.06% | |
| ALGN | D | -0.06% | |
| AVTR | F | -0.06% | |
| TEAM | A | -0.06% | |
| SNAP | C | -0.05% | |
| LPLA | A | -0.05% | |
| CE | F | -0.05% | |
| OWL | A | -0.05% | |
| ILMN | D | -0.05% | |
| OKTA | C | -0.04% | |
| WLK | D | -0.04% | |
| BSY | D | -0.04% | |
| RPRX | D | -0.04% | |
| CPNG | D | -0.03% | |
| PINS | D | -0.03% | |
| SIRI | C | -0.03% | |
| ENPH | F | -0.03% | |
| RKT | F | -0.03% | |
| WSM | B | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.01% |
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
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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