IDU vs. DVY ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to iShares Select Dividend ETF (DVY)

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.03

Average Daily Volume

99,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY 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 securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$140.80

Average Daily Volume

343,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDU	DVY
30 Days	1.12%	4.13%
60 Days	3.44%	5.30%
90 Days	8.81%	7.69%
12 Months	36.19%	32.52%

23 Overlapping Holdings

Symbol	Grade	Weight in IDU	Weight in DVY	Overlap
AEP	C	3.57%	1.21%	1.21%
CMS	C	1.45%	1.04%	1.04%
CNP	A	1.37%	0.78%	0.78%
D	C	3.4%	1.68%	1.68%
DTE	C	1.78%	1.02%	1.02%
EIX	B	2.26%	1.41%	1.41%
ES	C	1.56%	1.24%	1.24%
ETR	B	2.26%	1.62%	1.62%
EXC	C	2.75%	1.09%	1.09%
FE	C	1.7%	1.2%	1.2%
IDA	A	0.43%	0.62%	0.43%
LNT	A	1.1%	1.23%	1.1%
NEE	C	11.18%	1.21%	1.21%
NI	A	1.17%	1.4%	1.17%
NRG	B	1.37%	1.28%	1.28%
OGE	A	0.6%	0.89%	0.6%
PEG	A	3.13%	1.38%	1.38%
PNW	A	0.74%	1.1%	0.74%
PPL	A	1.77%	1.2%	1.2%
SRE	A	4.14%	1.07%	1.07%
UGI	C	0.35%	0.52%	0.35%
WEC	A	2.2%	1.32%	1.32%
XEL	A	2.77%	1.03%	1.03%

IDU Overweight 20 Positions Relative to DVY

Symbol	Grade	Weight
SO	C	6.87%
WM	B	6.42%
DUK	C	6.17%
CEG	C	5.13%
VST	A	3.44%
PCG	A	3.24%
RSG	A	3.1%
ED	C	2.38%
AWK	C	1.86%
AEE	A	1.72%
ATO	A	1.57%
EVRG	A	1.01%
CLH	C	0.92%
AES	F	0.72%
WTRG	B	0.7%
NFG	A	0.4%
MDU	D	0.26%
AGR	A	0.18%
CWEN	C	0.16%
CWEN	C	0.06%

IDU Underweight 75 Positions Relative to DVY

Symbol	Grade	Weight
MO	A	-3.22%
T	A	-2.12%
IP	A	-2.08%
PM	B	-2.0%
OKE	A	-1.97%
CFG	B	-1.96%
KEY	B	-1.89%
TFC	A	-1.87%
RF	A	-1.79%
VZ	C	-1.65%
HBAN	A	-1.6%
BBY	D	-1.41%
FITB	B	-1.4%
PRU	A	-1.39%
USB	A	-1.39%
PFE	F	-1.35%
GILD	C	-1.27%
HPQ	B	-1.19%
CAG	F	-1.18%
TROW	B	-1.17%
FHN	A	-1.17%
KMB	C	-1.11%
FNF	B	-1.09%
UNM	A	-1.08%
CVX	A	-1.08%
F	C	-1.06%
LYB	F	-1.04%
XOM	B	-1.01%
ORI	A	-1.0%
CMA	B	-0.99%
NEM	D	-0.99%
PKG	A	-0.96%
IBM	C	-0.95%
CINF	A	-0.94%
PFG	D	-0.9%
LMT	D	-0.89%
GIS	D	-0.88%
GRMN	B	-0.88%
MET	A	-0.88%
OMC	C	-0.85%
IPG	D	-0.84%
IVZ	B	-0.83%
WSO	A	-0.82%
STX	C	-0.82%
KO	D	-0.81%
HRB	D	-0.8%
SW	A	-0.77%
VLO	C	-0.75%
FMC	D	-0.72%
OMF	A	-0.69%
BEN	C	-0.64%
WHR	B	-0.64%
FNB	A	-0.63%
LAZ	B	-0.63%
UBSI	B	-0.62%
JHG	B	-0.61%
GPC	D	-0.55%
MCD	D	-0.55%
NJR	A	-0.5%
SON	F	-0.5%
VLY	B	-0.48%
BKH	A	-0.45%
MRK	D	-0.44%
WBA	F	-0.44%
SWX	B	-0.43%
MSM	C	-0.4%
WU	F	-0.4%
NWL	C	-0.37%
FHI	B	-0.37%
NWE	B	-0.36%
HUN	F	-0.32%
WEN	D	-0.31%
AVA	A	-0.3%
CC	C	-0.29%
KSS	F	-0.2%