HDV vs. SMDV ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$118.04
Average Daily Volume
345,959
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$69.36
Average Daily Volume
69,774
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | SMDV |
|---|---|---|
| 30 Days | 1.86% | 2.36% |
| 60 Days | 5.51% | 0.59% |
| 90 Days | 9.17% | 13.76% |
| 12 Months | 20.18% | 24.04% |
HDV Overweight 72 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | C | 1.0% | |
| EOG | D | 1.0% | |
| PSX | D | 1.0% | |
| DOW | D | 1.0% | |
| KMB | D | 1.0% | |
| SRE | B | 1.0% | |
| GIS | B | 1.0% | |
| PAYX | C | 1.0% | |
| XOM | D | 1.0% | |
| LYB | F | 1.0% | |
| WEC | B | 1.0% | |
| FANG | D | 1.0% | |
| SYY | D | 1.0% | |
| KDP | B | 1.0% | |
| FE | C | 1.0% | |
| TROW | D | 1.0% | |
| GLW | B | 1.0% | |
| DVN | D | 1.0% | |
| PEG | A | 1.0% | |
| JNJ | C | 1.0% | |
| ABBV | C | 1.0% | |
| VZ | B | 1.0% | |
| CVX | D | 1.0% | |
| PM | C | 1.0% | |
| KO | B | 1.0% | |
| MO | C | 1.0% | |
| PEP | D | 1.0% | |
| CMCSA | D | 1.0% | |
| KMI | A | 1.0% | |
| MDT | C | 1.0% | |
| DUK | B | 1.0% | |
| SO | A | 1.0% | |
| COP | D | 1.0% | |
| LMT | B | 1.0% | |
| SBUX | C | 1.0% | |
| PNC | A | 1.0% | |
| BX | B | 1.0% | |
| WMB | B | 1.0% | |
| TXN | C | 1.0% | |
| ORI | B | 1.0% | |
| AM | B | 1.0% | |
| CG | D | 1.0% | |
| CHK | D | 1.0% | |
| WU | D | 1.0% | |
| INGR | B | 1.0% | |
| JHG | B | 1.0% | |
| DTE | B | 1.0% | |
| MC | B | 1.0% | |
| APAM | C | 1.0% | |
| RDN | C | 1.0% | |
| MSM | D | 1.0% | |
| REYN | B | 1.0% | |
| PPL | B | 1.0% | |
| HSY | D | 1.0% | |
| AMCR | C | 1.0% | |
| CLX | C | 1.0% | |
| DRI | B | 1.0% | |
| EVRG | B | 1.0% | |
| CINF | C | 1.0% | |
| LNT | B | 1.0% | |
| CHRD | F | 1.0% | |
| DTM | A | 1.0% | |
| ATO | B | 1.0% | |
| GPC | D | 1.0% | |
| CTRA | D | 1.0% | |
| PNW | B | 1.0% | |
| CNP | D | 1.0% | |
| SWKS | F | 1.0% | |
| SNA | C | 1.0% | |
| EMN | B | 1.0% | |
| WTRG | D | 1.0% | |
| NI | B | 1.0% |
HDV Underweight 95 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | C | -1.28% | |
| IBCP | C | -1.26% | |
| STBA | C | -1.25% | |
| ORRF | B | -1.25% | |
| CBU | D | -1.19% | |
| ENSG | C | -1.17% | |
| HFWA | C | -1.16% | |
| SBSI | C | -1.16% | |
| TMP | D | -1.15% | |
| INDB | C | -1.14% | |
| NBTB | D | -1.13% | |
| SFNC | C | -1.13% | |
| PFC | D | -1.13% | |
| MSEX | C | -1.12% | |
| NXRT | C | -1.12% | |
| CTRE | C | -1.12% | |
| WASH | C | -1.11% | |
| GTY | C | -1.1% | |
| UTL | C | -1.09% | |
| GABC | C | -1.09% | |
| OGS | B | -1.08% | |
| UHT | C | -1.08% | |
| AUB | D | -1.08% | |
| TRNO | C | -1.08% | |
| BUSE | C | -1.07% | |
| AWR | B | -1.07% | |
| MBWM | D | -1.07% | |
| UCBI | B | -1.06% | |
| HNI | C | -1.06% | |
| UBSI | C | -1.06% | |
| WDFC | C | -1.05% | |
| BKH | B | -1.05% | |
| SPTN | C | -1.05% | |
| WSBC | D | -1.05% | |
| FRME | D | -1.05% | |
| FIBK | C | -1.04% | |
| MWA | B | -1.04% | |
| SJW | D | -1.04% | |
| PLOW | C | -1.04% | |
| CPK | B | -1.04% | |
| AMSF | C | -1.04% | |
| CSGS | C | -1.04% | |
| POR | C | -1.03% | |
| CWT | C | -1.03% | |
| LMAT | B | -1.03% | |
| SR | B | -1.03% | |
| CADE | C | -1.03% | |
| NWE | B | -1.02% | |
| BCPC | C | -1.02% | |
| NWN | C | -1.02% | |
| UVV | D | -1.01% | |
| KAI | C | -1.01% | |
| PNM | B | -1.01% | |
| HASI | C | -1.01% | |
| EXPO | B | -1.01% | |
| BMI | B | -1.0% | |
| FULT | D | -1.0% | |
| AVA | C | -1.0% | |
| PFBC | D | -0.98% | |
| AIT | B | -0.98% | |
| TRN | D | -0.98% | |
| MATX | C | -0.98% | |
| AVNT | B | -0.97% | |
| PEBO | D | -0.97% | |
| YORW | D | -0.97% | |
| GATX | D | -0.96% | |
| APOG | C | -0.94% | |
| ASB | D | -0.94% | |
| HMN | D | -0.93% | |
| SXI | C | -0.93% | |
| FUL | D | -0.93% | |
| ABR | B | -0.93% | |
| MGRC | F | -0.92% | |
| GRC | D | -0.92% | |
| NPO | D | -0.92% | |
| WTS | C | -0.92% | |
| FELE | C | -0.91% | |
| ALG | D | -0.91% | |
| LNN | D | -0.91% | |
| JOUT | D | -0.91% | |
| GFF | D | -0.9% | |
| JJSF | C | -0.9% | |
| ABM | D | -0.9% | |
| ODC | C | -0.89% | |
| LANC | D | -0.88% | |
| MTRN | F | -0.87% | |
| ANDE | D | -0.87% | |
| NSP | D | -0.86% | |
| KWR | D | -0.85% | |
| OTTR | D | -0.82% | |
| MATW | F | -0.8% | |
| SCL | D | -0.78% | |
| HY | F | -0.73% | |
| POWI | F | -0.72% | |
| HI | F | -0.57% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
Industrial Distribution
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