HDV vs. VBR ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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
$108.23
Average Daily Volume
271,705
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
VBR
Vanguard Small-Cap Value ETF - DNQ
VBR Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$181.58
Average Daily Volume
354,315
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | VBR |
|---|---|---|
| 30 Days | -0.71% | -2.85% |
| 60 Days | 0.95% | -0.92% |
| 90 Days | -0.33% | -3.09% |
| 12 Months | 11.15% | 11.60% |
20 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in VBR | Overlap | |
|---|---|---|---|---|---|
| ALE | C | 0.09% | 0.11% | 0.09% | |
| AM | B | 0.18% | 0.15% | 0.15% | |
| APAM | D | 0.1% | 0.09% | 0.09% | |
| ATO | B | 0.28% | 0.51% | 0.28% | |
| CG | D | 0.17% | 0.32% | 0.17% | |
| CHK | D | 0.17% | 0.35% | 0.17% | |
| CHRD | C | 0.42% | 0.23% | 0.23% | |
| DTM | B | 0.17% | 0.2% | 0.17% | |
| EMN | D | 0.21% | 0.37% | 0.21% | |
| EVRG | D | 0.34% | 0.2% | 0.2% | |
| INGR | D | 0.12% | 0.24% | 0.12% | |
| JHG | A | 0.12% | 0.14% | 0.12% | |
| MSM | D | 0.08% | 0.12% | 0.08% | |
| NI | B | 0.28% | 0.2% | 0.2% | |
| NJR | C | 0.1% | 0.13% | 0.1% | |
| ORI | C | 0.16% | 0.25% | 0.16% | |
| PNW | C | 0.23% | 0.28% | 0.23% | |
| RDN | B | 0.08% | 0.15% | 0.08% | |
| WTRG | D | 0.18% | 0.29% | 0.18% | |
| WU | C | 0.16% | 0.14% | 0.14% |
HDV Overweight 55 Positions Relative to VBR
| 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% | |
| PSX | C | 1.17% | |
| DOW | D | 1.08% | |
| AEP | C | 1.06% | |
| KMB | B | 0.98% | |
| SRE | B | 0.9% | |
| FANG | B | 0.8% | |
| GIS | D | 0.8% | |
| LYB | D | 0.75% | |
| PAYX | D | 0.75% | |
| PEG | B | 0.7% | |
| DVN | C | 0.65% | |
| TROW | B | 0.64% | |
| SYY | D | 0.61% | |
| WEC | D | 0.6% | |
| KDP | C | 0.56% | |
| GLW | B | 0.53% | |
| FE | D | 0.51% | |
| DTE | D | 0.48% | |
| HSY | F | 0.47% | |
| PPL | D | 0.44% | |
| AMCR | D | 0.41% | |
| DRI | D | 0.38% | |
| CLX | D | 0.36% | |
| CTRA | D | 0.36% | |
| GPC | D | 0.32% | |
| CINF | B | 0.3% | |
| CNP | B | 0.29% | |
| LNT | B | 0.29% | |
| SWKS | B | 0.27% | |
| SNA | D | 0.22% | |
| MC | A | 0.08% | |
| CNS | B | 0.04% | |
| REYN | D | 0.03% |
HDV Underweight 467 Positions Relative to VBR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAH | B | -0.62% | |
| CSL | C | -0.62% | |
| BLDR | F | -0.61% | |
| EME | D | -0.57% | |
| NRG | C | -0.57% | |
| FCNCA | C | -0.57% | |
| RS | D | -0.54% | |
| OC | D | -0.49% | |
| IEX | D | -0.49% | |
| BG | B | -0.48% | |
| WSM | D | -0.47% | |
| JBL | F | -0.45% | |
| RPM | D | -0.45% | |
| OVV | C | -0.44% | |
| RGA | B | -0.43% | |
| WRK | D | -0.43% | |
| EQH | A | -0.43% | |
| NVT | D | -0.42% | |
| PNR | D | -0.42% | |
| THC | B | -0.42% | |
| KIM | B | -0.41% | |
| TOL | D | -0.4% | |
| UTHR | B | -0.4% | |
| RNR | D | -0.38% | |
| USFD | C | -0.38% | |
| BBWI | F | -0.37% | |
| BJ | B | -0.37% | |
| XPO | C | -0.37% | |
| ACM | D | -0.37% | |
| GLPI | C | -0.36% | |
| JNPR | B | -0.36% | |
| TTEK | C | -0.35% | |
| REG | B | -0.35% | |
| APA | D | -0.34% | |
| PFGC | D | -0.34% | |
| ITT | D | -0.34% | |
| CPT | A | -0.34% | |
| UHS | B | -0.34% | |
| HUBB | D | -0.33% | |
| EWBC | C | -0.33% | |
| ALLY | B | -0.33% | |
| ALLE | D | -0.33% | |
| CCK | D | -0.32% | |
| BRO | B | -0.32% | |
| STLD | C | -0.32% | |
| TFX | C | -0.31% | |
| RRX | F | -0.31% | |
| FFIV | C | -0.31% | |
| SCI | C | -0.31% | |
| TPR | C | -0.31% | |
| LDOS | B | -0.31% | |
| HII | D | -0.31% | |
| CACI | B | -0.3% | |
| CHRW | B | -0.3% | |
| JLL | B | -0.3% | |
| AR | C | -0.3% | |
| ATR | D | -0.3% | |
| DKS | C | -0.29% | |
| WCC | D | -0.29% | |
| AFG | D | -0.29% | |
| DCI | D | -0.28% | |
| FHN | B | -0.28% | |
| KBR | D | -0.28% | |
| AIZ | D | -0.28% | |
| HSIC | D | -0.28% | |
| RRC | C | -0.27% | |
| BXP | B | -0.27% | |
| CLF | D | -0.27% | |
| EHC | B | -0.27% | |
| GPK | D | -0.27% | |
| ELAN | D | -0.27% | |
| UNM | C | -0.27% | |
| DINO | D | -0.27% | |
| BWA | F | -0.26% | |
| SOLV | F | -0.26% | |
| MUSA | B | -0.26% | |
| ANF | B | -0.26% | |
| SWN | D | -0.26% | |
| SNX | D | -0.26% | |
| FRT | C | -0.26% | |
| ARMK | B | -0.26% | |
| MKSI | B | -0.26% | |
| HAS | D | -0.25% | |
| SF | B | -0.25% | |
| PRI | B | -0.25% | |
| APG | C | -0.25% | |
| EGP | B | -0.25% | |
| OHI | A | -0.25% | |
| NYT | A | -0.25% | |
| AA | B | -0.25% | |
| SFM | A | -0.25% | |
| AYI | C | -0.25% | |
| SEIC | D | -0.25% | |
| AAL | F | -0.24% | |
| FMC | F | -0.24% | |
| WBS | C | -0.24% | |
| NNN | B | -0.24% | |
| FCN | C | -0.24% | |
| AES | D | -0.24% | |
| X | C | -0.24% | |
| VOYA | D | -0.24% | |
| AXTA | D | -0.24% | |
| CR | C | -0.23% | |
| KEX | B | -0.23% | |
| OGE | C | -0.23% | |
| FLR | B | -0.23% | |
| KNX | C | -0.23% | |
| OSK | D | -0.23% | |
| AIT | B | -0.23% | |
| EVR | A | -0.22% | |
| JEF | A | -0.22% | |
| IVZ | C | -0.22% | |
| HRB | A | -0.22% | |
| LAD | D | -0.22% | |
| GPS | C | -0.22% | |
| SAIC | D | -0.22% | |
| UFPI | D | -0.22% | |
| DOC | B | -0.22% | |
| NCLH | C | -0.22% | |
| ARW | D | -0.22% | |
| DVA | C | -0.22% | |
| LEA | F | -0.22% | |
| PVH | F | -0.22% | |
| RL | C | -0.21% | |
| BERY | D | -0.21% | |
| MHK | D | -0.21% | |
| ALSN | C | -0.21% | |
| AGNC | A | -0.21% | |
| MSA | B | -0.21% | |
| CMA | C | -0.21% | |
| BRX | B | -0.21% | |
| AGCO | F | -0.21% | |
| ST | D | -0.2% | |
| MUR | D | -0.2% | |
| MAT | F | -0.2% | |
| JAZZ | F | -0.2% | |
| RLI | C | -0.2% | |
| MLI | C | -0.2% | |
| NSIT | B | -0.2% | |
| STAG | B | -0.2% | |
| MTH | D | -0.2% | |
| ZION | C | -0.2% | |
| RHI | F | -0.2% | |
| BPOP | C | -0.2% | |
| OLN | F | -0.2% | |
| CBSH | C | -0.2% | |
| FLS | D | -0.2% | |
| FYBR | B | -0.2% | |
| CMC | D | -0.2% | |
| WAL | B | -0.2% | |
| SIGI | F | -0.19% | |
| UHAL | D | -0.19% | |
| G | D | -0.19% | |
| XRAY | F | -0.19% | |
| IPG | F | -0.19% | |
| LPX | D | -0.19% | |
| JXN | B | -0.19% | |
| GME | C | -0.19% | |
| SON | F | -0.19% | |
| ACHC | F | -0.19% | |
| WTFC | C | -0.19% | |
| ADC | B | -0.19% | |
| KD | B | -0.19% | |
| BECN | D | -0.19% | |
| VNT | D | -0.19% | |
| CRUS | A | -0.19% | |
| PARA | D | -0.19% | |
| FR | C | -0.19% | |
| SEE | F | -0.18% | |
| WWD | C | -0.18% | |
| BC | F | -0.18% | |
| MTG | B | -0.18% | |
| AXS | B | -0.18% | |
| CBT | D | -0.18% | |
| AN | C | -0.18% | |
| BIO | F | -0.18% | |
| ESNT | B | -0.18% | |
| STWD | C | -0.18% | |
| TMHC | D | -0.18% | |
| CFR | C | -0.18% | |
| SSB | C | -0.18% | |
| ETRN | D | -0.18% | |
| ESAB | D | -0.18% | |
| OMF | C | -0.18% | |
| ALK | D | -0.17% | |
| AMG | C | -0.17% | |
| AIRC | A | -0.17% | |
| UGI | D | -0.17% | |
| M | D | -0.17% | |
| NXST | C | -0.17% | |
| BCC | F | -0.17% | |
| FAF | D | -0.17% | |
| WTS | D | -0.17% | |
| OGN | C | -0.17% | |
| TKR | D | -0.17% | |
| ESI | B | -0.17% | |
| SNV | A | -0.17% | |
| KMX | B | -0.17% | |
| PB | C | -0.17% | |
| LNC | B | -0.17% | |
| ATKR | F | -0.17% | |
| MOS | F | -0.16% | |
| AL | D | -0.16% | |
| THO | D | -0.16% | |
| R | B | -0.16% | |
| WHR | C | -0.16% | |
| MDU | C | -0.16% | |
| ONB | B | -0.16% | |
| LAMR | A | -0.16% | |
| LYFT | F | -0.16% | |
| COOP | D | -0.16% | |
| CADE | C | -0.16% | |
| VMI | B | -0.16% | |
| VVV | B | -0.16% | |
| NFG | C | -0.16% | |
| SWX | D | -0.16% | |
| VFC | D | -0.15% | |
| PBF | D | -0.15% | |
| SUM | D | -0.15% | |
| SLM | C | -0.15% | |
| OZK | D | -0.15% | |
| SRCL | B | -0.15% | |
| KBH | C | -0.15% | |
| IDA | D | -0.15% | |
| ABG | D | -0.15% | |
| MOG.A | C | -0.15% | |
| TAP | F | -0.15% | |
| GATX | B | -0.15% | |
| AVT | D | -0.15% | |
| FNB | C | -0.15% | |
| WIRE | A | -0.14% | |
| COHR | B | -0.14% | |
| ENS | B | -0.14% | |
| UBSI | C | -0.14% | |
| WTM | C | -0.14% | |
| BCO | B | -0.14% | |
| RYN | D | -0.14% | |
| PII | F | -0.14% | |
| HOG | F | -0.14% | |
| POR | D | -0.14% | |
| ASH | D | -0.14% | |
| PTEN | F | -0.14% | |
| PR | C | -0.14% | |
| SIG | D | -0.14% | |
| CTLT | B | -0.14% | |
| AMKR | B | -0.13% | |
| CPRI | D | -0.13% | |
| COLB | C | -0.13% | |
| ITGR | C | -0.13% | |
| GPI | D | -0.13% | |
| FFIN | C | -0.13% | |
| AVNT | D | -0.13% | |
| KTB | D | -0.13% | |
| GBCI | C | -0.13% | |
| RIVN | C | -0.13% | |
| COTY | F | -0.13% | |
| HUN | D | -0.13% | |
| AAP | F | -0.13% | |
| VNO | B | -0.13% | |
| ASGN | D | -0.13% | |
| AGO | B | -0.13% | |
| THG | C | -0.13% | |
| MATX | B | -0.13% | |
| HOMB | C | -0.13% | |
| ASO | F | -0.13% | |
| ACA | D | -0.13% | |
| ZWS | D | -0.13% | |
| FUL | D | -0.13% | |
| CC | F | -0.12% | |
| SYNA | F | -0.12% | |
| PRGO | F | -0.12% | |
| HASI | D | -0.12% | |
| GMS | D | -0.12% | |
| OTTR | C | -0.12% | |
| SLGN | D | -0.12% | |
| CNX | C | -0.12% | |
| TEX | D | -0.12% | |
| ESGR | A | -0.12% | |
| HWC | C | -0.12% | |
| KRYS | B | -0.12% | |
| BKH | C | -0.12% | |
| GL | C | -0.12% | |
| AEO | F | -0.12% | |
| FLO | D | -0.12% | |
| KRC | D | -0.12% | |
| BDC | C | -0.12% | |
| MDGL | B | -0.12% | |
| KNF | D | -0.12% | |
| SBRA | A | -0.11% | |
| PCH | F | -0.11% | |
| UMBF | C | -0.11% | |
| SLG | B | -0.11% | |
| CNXC | C | -0.11% | |
| MIDD | F | -0.11% | |
| KFY | B | -0.11% | |
| KMPR | C | -0.11% | |
| OGS | C | -0.11% | |
| GT | F | -0.11% | |
| HL | D | -0.11% | |
| CUZ | C | -0.11% | |
| TPH | D | -0.11% | |
| SPR | B | -0.11% | |
| MTZ | C | -0.11% | |
| SEM | A | -0.11% | |
| HCC | C | -0.11% | |
| PIPR | A | -0.11% | |
| IAC | F | -0.11% | |
| MAN | D | -0.11% | |
| PSN | B | -0.11% | |
| SANM | B | -0.11% | |
| GTES | D | -0.11% | |
| PLXS | C | -0.1% | |
| WEN | F | -0.1% | |
| WD | B | -0.1% | |
| PAG | D | -0.1% | |
| CACC | C | -0.1% | |
| ASB | C | -0.1% | |
| VLY | D | -0.1% | |
| EPR | C | -0.1% | |
| SR | C | -0.1% | |
| TPG | D | -0.1% | |
| EAT | B | -0.1% | |
| APLE | D | -0.1% | |
| PK | C | -0.1% | |
| Z | C | -0.1% | |
| IBOC | C | -0.1% | |
| NWE | D | -0.1% | |
| AROC | C | -0.1% | |
| TDC | C | -0.1% | |
| PBH | B | -0.1% | |
| NPO | D | -0.1% | |
| MPW | F | -0.1% | |
| BGC | C | -0.1% | |
| IOSP | D | -0.1% | |
| HI | F | -0.1% | |
| MAC | D | -0.1% | |
| ACI | F | -0.1% | |
| ABCB | B | -0.1% | |
| CRC | B | -0.1% | |
| SXT | D | -0.1% | |
| PNM | D | -0.1% | |
| NVST | F | -0.1% | |
| CTRE | C | -0.1% | |
| AWR | D | -0.09% | |
| NHI | A | -0.09% | |
| ADTN | D | -0.09% | |
| DNB | D | -0.09% | |
| GVA | B | -0.09% | |
| AIN | D | -0.09% | |
| HIW | B | -0.09% | |
| AX | C | -0.09% | |
| PRIM | C | -0.09% | |
| RUSHA | D | -0.09% | |
| BHF | D | -0.09% | |
| MTX | B | -0.09% | |
| GNW | D | -0.09% | |
| ESE | D | -0.09% | |
| AMED | B | -0.09% | |
| DXC | C | -0.09% | |
| SKYW | B | -0.09% | |
| TCBI | C | -0.09% | |
| SKT | D | -0.09% | |
| BNL | B | -0.09% | |
| VAC | F | -0.09% | |
| AVA | D | -0.09% | |
| MGEE | D | -0.09% | |
| PNFP | C | -0.09% | |
| UCBI | C | -0.09% | |
| BRC | B | -0.09% | |
| SM | D | -0.09% | |
| BTU | C | -0.09% | |
| GFF | C | -0.09% | |
| AUB | C | -0.09% | |
| TGNA | D | -0.09% | |
| VSH | F | -0.09% | |
| SMG | D | -0.09% | |
| TNL | D | -0.09% | |
| ABM | B | -0.09% | |
| ALIT | F | -0.09% | |
| CNO | B | -0.09% | |
| REZI | D | -0.09% | |
| FBP | A | -0.09% | |
| FULT | C | -0.09% | |
| ARCH | C | -0.09% | |
| NWL | F | -0.09% | |
| CWK | D | -0.08% | |
| CBU | B | -0.08% | |
| ICUI | B | -0.08% | |
| ENOV | F | -0.08% | |
| KSS | F | -0.08% | |
| STRA | D | -0.08% | |
| DY | B | -0.08% | |
| ZD | F | -0.08% | |
| HELE | F | -0.08% | |
| CATY | C | -0.08% | |
| HUBG | B | -0.08% | |
| GHC | D | -0.08% | |
| WLK | D | -0.08% | |
| TRN | C | -0.08% | |
| SPB | D | -0.08% | |
| RRR | B | -0.08% | |
| POST | C | -0.08% | |
| FHB | C | -0.08% | |
| CRS | B | -0.08% | |
| FL | D | -0.08% | |
| WSFS | A | -0.08% | |
| PENN | C | -0.08% | |
| MGRC | D | -0.08% | |
| RNG | D | -0.08% | |
| AZTA | D | -0.08% | |
| URBN | B | -0.08% | |
| SITC | B | -0.08% | |
| FHI | C | -0.08% | |
| BLKB | D | -0.07% | |
| PHIN | D | -0.07% | |
| SHO | D | -0.07% | |
| INDB | D | -0.07% | |
| PPBI | C | -0.07% | |
| BKU | B | -0.07% | |
| EBC | B | -0.07% | |
| JWN | B | -0.07% | |
| CVBF | B | -0.07% | |
| DEI | C | -0.07% | |
| LAUR | C | -0.07% | |
| PRGS | B | -0.07% | |
| IOVA | F | -0.07% | |
| NYCB | D | -0.07% | |
| FTRE | D | -0.07% | |
| PINC | F | -0.07% | |
| SATS | B | -0.07% | |
| PFSI | B | -0.07% | |
| BOH | C | -0.07% | |
| NUVL | C | -0.07% | |
| EVTC | D | -0.07% | |
| ABR | B | -0.07% | |
| CWEN | D | -0.07% | |
| AZZ | D | -0.07% | |
| OSIS | C | -0.07% | |
| TROX | D | -0.07% | |
| FIBK | C | -0.07% | |
| MTRN | F | -0.07% | |
| ARCB | D | -0.07% | |
| LXP | B | -0.07% | |
| WERN | D | -0.07% | |
| RXO | B | -0.07% | |
| BXMT | C | -0.07% | |
| AIR | B | -0.07% | |
| CRI | F | -0.07% | |
| ATGE | A | -0.07% | |
| UNF | B | -0.07% | |
| SXI | D | -0.06% | |
| CDE | B | -0.06% | |
| TDS | B | -0.06% | |
| MLKN | C | -0.06% | |
| HAYW | F | -0.06% | |
| FFBC | C | -0.06% | |
| MIR | B | -0.06% | |
| CAR | F | -0.06% | |
| OUT | C | -0.06% | |
| KMT | D | -0.06% | |
| PDCO | F | -0.06% | |
| IART | C | -0.06% | |
| PSMT | D | -0.06% | |
| ENR | C | -0.06% | |
| BOKF | C | -0.06% | |
| SFNC | C | -0.06% | |
| HNI | C | -0.06% |
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
VBR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Asset Management
REIT - Diversified
Specialty Chemicals
Engineering & Construction
REIT - Retail
Building Materials
Electronic Components
Information Technology Services
Packaging & Containers
Utilities - Regulated Electric
Apparel Manufacturing
Auto & Truck Dealerships
Biotechnology
Medical Care
Specialty Retail
Utilities - Regulated Gas
Insurance - Diversified
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