HDV vs. SPVM ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.54
Average Daily Volume
1,261
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | SPVM |
|---|---|---|
| 30 Days | 1.45% | 6.18% |
| 60 Days | 2.77% | 7.47% |
| 90 Days | 4.36% | 8.80% |
| 12 Months | 27.18% | 29.90% |
18 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 0.28% | 0.89% | 0.28% | |
| CINF | A | 0.31% | 1.57% | 0.31% | |
| COP | C | 2.19% | 0.67% | 0.67% | |
| CTRA | B | 0.38% | 0.64% | 0.38% | |
| DOW | F | 0.95% | 0.53% | 0.53% | |
| DUK | C | 1.68% | 0.66% | 0.66% | |
| EMN | D | 0.22% | 0.82% | 0.22% | |
| EOG | A | 1.31% | 0.9% | 0.9% | |
| KMI | A | 1.59% | 1.03% | 1.03% | |
| LYB | F | 0.67% | 0.76% | 0.67% | |
| OKE | A | 1.51% | 0.74% | 0.74% | |
| OMC | C | 0.32% | 0.83% | 0.32% | |
| PEG | A | 0.69% | 0.61% | 0.61% | |
| PNC | B | 1.64% | 1.18% | 1.18% | |
| PSX | C | 1.09% | 1.35% | 1.09% | |
| SNA | A | 0.28% | 0.83% | 0.28% | |
| SWKS | F | 0.2% | 0.48% | 0.2% | |
| XOM | B | 10.17% | 0.84% | 0.84% |
HDV Overweight 57 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 7.11% | |
| JNJ | D | 6.03% | |
| ABBV | D | 5.23% | |
| PM | B | 4.53% | |
| T | A | 4.52% | |
| CSCO | B | 4.17% | |
| PEP | F | 3.84% | |
| MO | A | 3.82% | |
| MRK | F | 3.67% | |
| KO | D | 3.66% | |
| IBM | C | 3.35% | |
| TXN | C | 2.65% | |
| MDT | D | 1.87% | |
| SO | D | 1.68% | |
| BX | A | 1.64% | |
| WMB | A | 1.58% | |
| LMT | D | 1.39% | |
| SRE | A | 0.95% | |
| AEP | D | 0.93% | |
| KMB | D | 0.83% | |
| PAYX | C | 0.76% | |
| TROW | B | 0.7% | |
| GIS | D | 0.65% | |
| EIX | B | 0.64% | |
| WEC | A | 0.58% | |
| SYY | B | 0.55% | |
| DVN | F | 0.48% | |
| FE | C | 0.44% | |
| DTE | C | 0.44% | |
| PPL | B | 0.43% | |
| AEE | A | 0.42% | |
| DRI | B | 0.4% | |
| AMCR | D | 0.37% | |
| CLX | B | 0.34% | |
| EVRG | A | 0.34% | |
| CMS | C | 0.33% | |
| NI | A | 0.28% | |
| GPC | D | 0.28% | |
| LNT | A | 0.27% | |
| DTM | B | 0.21% | |
| 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 81 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.4% | |
| SYF | B | -1.84% | |
| MTB | A | -1.74% | |
| DAL | C | -1.71% | |
| COF | B | -1.6% | |
| VLO | C | -1.55% | |
| BG | F | -1.49% | |
| KR | B | -1.44% | |
| L | A | -1.4% | |
| STT | A | -1.38% | |
| HBAN | A | -1.37% | |
| AIZ | A | -1.35% | |
| HPE | B | -1.33% | |
| MPC | D | -1.31% | |
| KEY | B | -1.25% | |
| JBL | B | -1.23% | |
| BK | A | -1.19% | |
| WFC | A | -1.19% | |
| USB | A | -1.18% | |
| STLD | B | -1.16% | |
| AIG | B | -1.16% | |
| FITB | A | -1.15% | |
| C | A | -1.15% | |
| FDX | B | -1.12% | |
| BBY | D | -1.12% | |
| DHI | D | -1.11% | |
| LEN | D | -1.09% | |
| PRU | A | -1.08% | |
| NRG | B | -1.08% | |
| HIG | B | -1.07% | |
| BAC | A | -1.07% | |
| AFL | B | -1.06% | |
| PHM | D | -1.06% | |
| VTRS | A | -1.05% | |
| EMR | A | -1.04% | |
| TRV | B | -1.02% | |
| BRK.A | B | -1.01% | |
| COR | B | -1.01% | |
| MET | A | -1.01% | |
| ACGL | D | -1.0% | |
| CAH | B | -0.98% | |
| CBRE | B | -0.98% | |
| BKR | B | -0.97% | |
| GS | A | -0.97% | |
| UHS | D | -0.96% | |
| MCK | B | -0.96% | |
| JPM | A | -0.96% | |
| NUE | C | -0.96% | |
| MOH | F | -0.94% | |
| MRO | B | -0.93% | |
| SW | A | -0.93% | |
| CI | F | -0.93% | |
| CB | C | -0.92% | |
| RJF | A | -0.92% | |
| BALL | D | -0.91% | |
| CCL | B | -0.87% | |
| VZ | C | -0.86% | |
| NCLH | B | -0.86% | |
| BLDR | D | -0.86% | |
| ALL | A | -0.85% | |
| IP | B | -0.84% | |
| PCAR | B | -0.83% | |
| CTSH | B | -0.83% | |
| WRB | A | -0.79% | |
| CMI | A | -0.77% | |
| EBAY | D | -0.77% | |
| EQT | B | -0.75% | |
| FANG | D | -0.72% | |
| WMT | A | -0.72% | |
| DGX | A | -0.71% | |
| HII | D | -0.71% | |
| TXT | D | -0.7% | |
| LH | C | -0.7% | |
| BXP | D | -0.69% | |
| HST | C | -0.65% | |
| HAL | C | -0.64% | |
| SWK | D | -0.64% | |
| J | F | -0.64% | |
| ELV | F | -0.6% | |
| DVA | B | -0.6% | |
| CE | F | -0.51% |
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
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
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