HDV vs. REVS ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Columbia Research Enhanced Value ETF (REVS)
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
$120.75
Average Daily Volume
390,140
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.73
Average Daily Volume
10,361
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | REVS |
|---|---|---|
| 30 Days | 1.08% | 3.03% |
| 60 Days | 2.85% | 5.70% |
| 90 Days | 3.80% | 6.64% |
| 12 Months | 26.50% | 30.45% |
29 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 5.23% | 0.67% | 0.67% | |
| AEE | A | 0.42% | 0.41% | 0.41% | |
| CSCO | B | 4.17% | 3.47% | 3.47% | |
| CTRA | B | 0.38% | 0.11% | 0.11% | |
| CVX | A | 7.11% | 1.55% | 1.55% | |
| DTE | C | 0.44% | 0.41% | 0.41% | |
| EIX | B | 0.64% | 0.53% | 0.53% | |
| EOG | A | 1.31% | 0.44% | 0.44% | |
| EVRG | A | 0.34% | 0.23% | 0.23% | |
| GIS | D | 0.65% | 0.43% | 0.43% | |
| INGR | C | 0.12% | 0.12% | 0.12% | |
| JHG | B | 0.14% | 0.05% | 0.05% | |
| JNJ | C | 6.03% | 4.64% | 4.64% | |
| KMB | C | 0.83% | 0.32% | 0.32% | |
| LMT | D | 1.39% | 0.89% | 0.89% | |
| LYB | F | 0.67% | 0.31% | 0.31% | |
| MDT | D | 1.87% | 1.39% | 1.39% | |
| MO | A | 3.82% | 1.11% | 1.11% | |
| NI | A | 0.28% | 0.27% | 0.27% | |
| PAYX | B | 0.76% | 0.33% | 0.33% | |
| PM | B | 4.53% | 2.36% | 2.36% | |
| PSX | C | 1.09% | 0.3% | 0.3% | |
| REYN | D | 0.03% | 0.02% | 0.02% | |
| SNA | A | 0.28% | 0.2% | 0.2% | |
| SWKS | F | 0.2% | 0.21% | 0.2% | |
| T | A | 4.52% | 1.05% | 1.05% | |
| TROW | B | 0.7% | 0.24% | 0.24% | |
| WU | F | 0.12% | 0.03% | 0.03% | |
| XOM | B | 10.17% | 3.11% | 3.11% |
HDV Overweight 46 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | F | 3.84% | |
| MRK | D | 3.67% | |
| KO | D | 3.66% | |
| IBM | C | 3.35% | |
| TXN | C | 2.65% | |
| COP | C | 2.19% | |
| DUK | C | 1.68% | |
| SO | C | 1.68% | |
| PNC | B | 1.64% | |
| BX | A | 1.64% | |
| KMI | A | 1.59% | |
| WMB | A | 1.58% | |
| OKE | A | 1.51% | |
| DOW | F | 0.95% | |
| SRE | A | 0.95% | |
| AEP | C | 0.93% | |
| PEG | A | 0.69% | |
| WEC | A | 0.58% | |
| SYY | D | 0.55% | |
| DVN | F | 0.48% | |
| FE | C | 0.44% | |
| PPL | A | 0.43% | |
| DRI | B | 0.4% | |
| AMCR | C | 0.37% | |
| CLX | A | 0.34% | |
| CMS | C | 0.33% | |
| OMC | C | 0.32% | |
| CINF | A | 0.31% | |
| ATO | A | 0.28% | |
| GPC | D | 0.28% | |
| LNT | A | 0.27% | |
| EMN | C | 0.22% | |
| DTM | A | 0.21% | |
| OGE | A | 0.19% | |
| EXE | A | 0.18% | |
| AM | A | 0.18% | |
| APAM | B | 0.13% | |
| 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 | D | 0.08% | |
| VCTR | B | 0.05% | |
| CNS | B | 0.04% |
HDV Underweight 274 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.33% | |
| BAC | A | -2.92% | |
| WFC | A | -2.38% | |
| CAT | B | -1.8% | |
| BMY | B | -1.48% | |
| C | A | -1.25% | |
| DIS | B | -1.23% | |
| CMCSA | B | -1.12% | |
| CI | D | -1.08% | |
| EQIX | A | -1.06% | |
| UPS | C | -1.03% | |
| MMC | B | -0.88% | |
| TGT | F | -0.84% | |
| UNP | C | -0.82% | |
| CME | B | -0.77% | |
| CSX | C | -0.77% | |
| PCG | A | -0.75% | |
| CRM | B | -0.71% | |
| FDX | B | -0.7% | |
| TT | A | -0.67% | |
| PCAR | B | -0.65% | |
| MMM | D | -0.64% | |
| EXC | C | -0.64% | |
| TJX | A | -0.64% | |
| MSI | B | -0.63% | |
| XEL | A | -0.63% | |
| HCA | F | -0.63% | |
| DHI | F | -0.58% | |
| MCK | A | -0.57% | |
| SPG | A | -0.57% | |
| BK | A | -0.54% | |
| CMI | A | -0.53% | |
| NUE | C | -0.53% | |
| ETR | B | -0.53% | |
| KR | B | -0.48% | |
| DELL | B | -0.48% | |
| LEN | D | -0.47% | |
| GILD | C | -0.45% | |
| MET | A | -0.44% | |
| DAL | B | -0.44% | |
| OTIS | C | -0.44% | |
| HPE | B | -0.43% | |
| ROST | D | -0.42% | |
| ALL | A | -0.41% | |
| HPQ | B | -0.41% | |
| PRU | A | -0.41% | |
| PPG | F | -0.41% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.4% | |
| CL | D | -0.4% | |
| SW | A | -0.39% | |
| WAB | B | -0.38% | |
| EBAY | D | -0.37% | |
| HLT | A | -0.36% | |
| KHC | F | -0.34% | |
| MTD | F | -0.33% | |
| ZM | C | -0.33% | |
| MPC | D | -0.32% | |
| UAL | A | -0.32% | |
| PHM | D | -0.32% | |
| NVR | D | -0.31% | |
| FITB | B | -0.3% | |
| ADM | D | -0.3% | |
| REGN | F | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| PKG | A | -0.3% | |
| FTV | C | -0.29% | |
| CCL | A | -0.29% | |
| LDOS | C | -0.29% | |
| WY | F | -0.29% | |
| WTW | B | -0.29% | |
| RJF | A | -0.28% | |
| EA | A | -0.28% | |
| STT | B | -0.27% | |
| GPN | B | -0.27% | |
| INVH | D | -0.27% | |
| VLO | C | -0.26% | |
| K | A | -0.26% | |
| RS | B | -0.26% | |
| ARE | F | -0.25% | |
| VRTX | D | -0.25% | |
| GEN | B | -0.24% | |
| FCNCA | A | -0.24% | |
| SYF | B | -0.24% | |
| BAX | F | -0.22% | |
| BLDR | D | -0.22% | |
| CF | A | -0.22% | |
| HOLX | D | -0.22% | |
| FFIV | B | -0.21% | |
| VRSN | C | -0.21% | |
| CSL | C | -0.2% | |
| OXY | D | -0.2% | |
| THC | D | -0.2% | |
| CVNA | B | -0.2% | |
| NTAP | C | -0.2% | |
| JNPR | D | -0.19% | |
| TWLO | A | -0.19% | |
| TOL | B | -0.19% | |
| RPM | A | -0.19% | |
| VTRS | A | -0.19% | |
| AMAT | F | -0.19% | |
| CBOE | C | -0.19% | |
| MAS | D | -0.19% | |
| FANG | C | -0.19% | |
| OC | A | -0.18% | |
| NTNX | B | -0.18% | |
| EPAM | B | -0.18% | |
| AVTR | F | -0.18% | |
| GLPI | C | -0.17% | |
| AES | F | -0.17% | |
| SSNC | B | -0.17% | |
| QCOM | F | -0.17% | |
| CAG | F | -0.16% | |
| WPC | C | -0.16% | |
| EME | A | -0.16% | |
| CW | C | -0.16% | |
| ACM | B | -0.16% | |
| HST | C | -0.16% | |
| AMH | C | -0.16% | |
| FTNT | C | -0.16% | |
| AMGN | F | -0.15% | |
| CIEN | C | -0.15% | |
| SWK | D | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | C | -0.15% | |
| L | A | -0.14% | |
| TPR | B | -0.14% | |
| SNX | D | -0.14% | |
| RGA | A | -0.14% | |
| BG | D | -0.14% | |
| MOS | F | -0.13% | |
| BKNG | A | -0.13% | |
| TAP | C | -0.13% | |
| SOLV | D | -0.13% | |
| BLD | D | -0.13% | |
| RPRX | D | -0.13% | |
| CACI | D | -0.13% | |
| EWBC | A | -0.13% | |
| JLL | D | -0.12% | |
| ARMK | B | -0.12% | |
| UNM | A | -0.12% | |
| DKS | D | -0.12% | |
| EG | C | -0.12% | |
| SF | B | -0.11% | |
| BRX | A | -0.11% | |
| BRBR | A | -0.11% | |
| ALSN | B | -0.11% | |
| AYI | B | -0.11% | |
| QRVO | F | -0.1% | |
| BIIB | F | -0.1% | |
| WYNN | C | -0.1% | |
| BILL | A | -0.1% | |
| AOS | F | -0.1% | |
| ADP | A | -0.1% | |
| JAZZ | B | -0.1% | |
| ACI | C | -0.1% | |
| WCC | B | -0.1% | |
| MGM | D | -0.1% | |
| DCI | B | -0.1% | |
| FHN | A | -0.1% | |
| NNN | C | -0.1% | |
| OKTA | C | -0.1% | |
| AIZ | A | -0.1% | |
| RL | C | -0.1% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| G | B | -0.09% | |
| STAG | D | -0.09% | |
| MHK | D | -0.09% | |
| GL | C | -0.09% | |
| CE | F | -0.09% | |
| MRO | B | -0.09% | |
| LECO | C | -0.09% | |
| SEIC | B | -0.08% | |
| R | B | -0.08% | |
| WTFC | A | -0.08% | |
| WSM | C | -0.08% | |
| WH | B | -0.08% | |
| MIDD | C | -0.08% | |
| ZION | B | -0.08% | |
| HRB | D | -0.08% | |
| ESAB | C | -0.08% | |
| KEX | B | -0.08% | |
| CRUS | D | -0.08% | |
| COKE | C | -0.08% | |
| SAIC | F | -0.08% | |
| UGI | C | -0.08% | |
| UTHR | C | -0.07% | |
| PVH | C | -0.07% | |
| DBX | B | -0.07% | |
| MSA | F | -0.07% | |
| THO | B | -0.07% | |
| FOXA | A | -0.07% | |
| FTI | A | -0.07% | |
| SON | F | -0.07% | |
| OLN | F | -0.07% | |
| CRBG | B | -0.07% | |
| NWSA | A | -0.07% | |
| BEN | C | -0.06% | |
| LNC | C | -0.06% | |
| RYN | D | -0.06% | |
| NYT | D | -0.06% | |
| MTG | C | -0.06% | |
| AZO | C | -0.06% | |
| OLED | F | -0.06% | |
| XP | F | -0.06% | |
| CROX | D | -0.06% | |
| AXS | A | -0.06% | |
| COLB | B | -0.06% | |
| WLK | D | -0.06% | |
| KRC | B | -0.06% | |
| GNRC | C | -0.06% | |
| LEA | F | -0.06% | |
| HIW | C | -0.05% | |
| INCY | C | -0.05% | |
| SIRI | C | -0.05% | |
| AMKR | D | -0.05% | |
| GTES | A | -0.05% | |
| SLM | A | -0.05% | |
| OZK | B | -0.05% | |
| BMRN | F | -0.05% | |
| M | F | -0.05% | |
| OGN | F | -0.05% | |
| NEU | D | -0.05% | |
| MRNA | F | -0.05% | |
| AMG | B | -0.05% | |
| MTCH | D | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| ROKU | D | -0.05% | |
| ASH | F | -0.05% | |
| EXP | B | -0.04% | |
| FOX | A | -0.04% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| DINO | D | -0.04% | |
| PK | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SMG | C | -0.04% | |
| CTAS | B | -0.04% | |
| EPR | C | -0.04% | |
| XRAY | F | -0.04% | |
| PRGO | C | -0.04% | |
| SAM | C | -0.03% | |
| VIRT | A | -0.03% | |
| PINC | B | -0.03% | |
| CNM | D | -0.03% | |
| AZTA | D | -0.03% | |
| LPX | B | -0.03% | |
| PSTG | D | -0.03% | |
| COLM | C | -0.03% | |
| CWEN | C | -0.02% | |
| ROIV | C | -0.02% | |
| EXAS | D | -0.02% | |
| LEN | D | -0.02% | |
| CIVI | D | -0.02% | |
| CRI | F | -0.02% | |
| TER | F | -0.02% | |
| INFA | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | A | -0.02% | |
| ADTN | A | -0.02% | |
| BR | A | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | C | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| DDS | B | -0.01% | |
| ALNY | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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