IJK vs. HDV ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to iShares High Dividend ETF (HDV)
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
422,281
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
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
Performance
| Period | IJK | HDV |
|---|---|---|
| 30 Days | 7.11% | 1.45% |
| 60 Days | 6.21% | 2.77% |
| 90 Days | 6.97% | 4.36% |
| 12 Months | 34.17% | 27.18% |
IJK Overweight 248 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.52% | |
| CSL | C | 1.34% | |
| LII | A | 1.28% | |
| WSO | A | 1.19% | |
| RS | B | 1.12% | |
| TPL | A | 1.12% | |
| WSM | B | 1.1% | |
| OC | A | 1.1% | |
| MANH | D | 1.09% | |
| FIX | A | 1.04% | |
| DT | C | 1.02% | |
| TOL | B | 1.02% | |
| GGG | B | 0.99% | |
| PSTG | D | 0.97% | |
| CASY | A | 0.97% | |
| SAIA | B | 0.91% | |
| TXRH | C | 0.86% | |
| ITT | A | 0.82% | |
| CLH | B | 0.82% | |
| NVT | B | 0.79% | |
| NBIX | C | 0.78% | |
| BWXT | B | 0.76% | |
| OVV | B | 0.76% | |
| IBKR | A | 0.76% | |
| LECO | B | 0.76% | |
| DUOL | A | 0.75% | |
| FND | C | 0.72% | |
| TTEK | F | 0.72% | |
| BLD | D | 0.68% | |
| BURL | A | 0.67% | |
| CHDN | B | 0.67% | |
| AIT | A | 0.67% | |
| KNSL | B | 0.67% | |
| PRI | A | 0.66% | |
| WWD | B | 0.66% | |
| EXP | A | 0.66% | |
| MUSA | A | 0.65% | |
| HLI | B | 0.64% | |
| EXEL | B | 0.64% | |
| TPX | B | 0.62% | |
| RPM | A | 0.62% | |
| WMS | D | 0.61% | |
| WING | D | 0.61% | |
| PR | B | 0.61% | |
| RBC | A | 0.6% | |
| MORN | B | 0.6% | |
| PEN | B | 0.6% | |
| AAON | B | 0.59% | |
| AXTA | A | 0.58% | |
| CW | B | 0.58% | |
| FN | D | 0.56% | |
| PCTY | B | 0.56% | |
| NYT | C | 0.56% | |
| HRB | D | 0.55% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| LNW | D | 0.54% | |
| SKX | D | 0.53% | |
| PLNT | A | 0.53% | |
| RRC | B | 0.53% | |
| ENSG | D | 0.53% | |
| UFPI | B | 0.52% | |
| CHRD | D | 0.52% | |
| MEDP | D | 0.52% | |
| SRPT | D | 0.52% | |
| XPO | B | 0.52% | |
| EWBC | A | 0.51% | |
| HLNE | B | 0.51% | |
| ONTO | D | 0.51% | |
| SSD | D | 0.5% | |
| TREX | C | 0.49% | |
| RNR | C | 0.49% | |
| UTHR | C | 0.48% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| ANF | C | 0.48% | |
| COKE | C | 0.47% | |
| OLED | D | 0.47% | |
| RYAN | B | 0.47% | |
| GTLS | B | 0.46% | |
| ESAB | B | 0.46% | |
| AMH | D | 0.46% | |
| ELF | C | 0.45% | |
| H | B | 0.45% | |
| FCN | D | 0.45% | |
| MTDR | B | 0.44% | |
| BMRN | D | 0.44% | |
| MSA | D | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ATR | B | 0.43% | |
| ACM | A | 0.43% | |
| DBX | B | 0.42% | |
| LAMR | D | 0.42% | |
| SCI | B | 0.41% | |
| DKS | C | 0.4% | |
| ALTR | B | 0.4% | |
| AVTR | F | 0.39% | |
| CUBE | D | 0.39% | |
| WFRD | D | 0.39% | |
| CNX | A | 0.38% | |
| WTS | B | 0.38% | |
| HALO | F | 0.38% | |
| GLPI | C | 0.38% | |
| CROX | D | 0.38% | |
| SFM | A | 0.38% | |
| VNT | B | 0.38% | |
| OLLI | D | 0.37% | |
| VVV | F | 0.36% | |
| RMBS | C | 0.36% | |
| NXT | C | 0.35% | |
| APPF | B | 0.35% | |
| LNTH | D | 0.35% | |
| QLYS | C | 0.35% | |
| EGP | F | 0.34% | |
| DCI | B | 0.34% | |
| BYD | C | 0.33% | |
| WAL | B | 0.33% | |
| CCK | C | 0.33% | |
| CHE | D | 0.33% | |
| WH | B | 0.33% | |
| CG | A | 0.33% | |
| AYI | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| RLI | B | 0.31% | |
| FIVE | F | 0.31% | |
| RGLD | C | 0.31% | |
| LPX | B | 0.3% | |
| CIVI | D | 0.3% | |
| LOPE | B | 0.3% | |
| MTN | C | 0.29% | |
| HQY | B | 0.29% | |
| MASI | A | 0.29% | |
| LSTR | D | 0.29% | |
| GXO | B | 0.29% | |
| CVLT | B | 0.29% | |
| GNTX | C | 0.29% | |
| MTSI | B | 0.29% | |
| EHC | B | 0.29% | |
| NEU | C | 0.28% | |
| OHI | C | 0.28% | |
| WLK | D | 0.28% | |
| ALV | C | 0.28% | |
| EXLS | B | 0.27% | |
| FCFS | F | 0.27% | |
| LFUS | F | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CIEN | B | 0.26% | |
| CBT | C | 0.26% | |
| CELH | F | 0.26% | |
| BCO | D | 0.26% | |
| TTC | D | 0.26% | |
| KNF | A | 0.25% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| CACI | D | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| MMS | F | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| ACHC | F | 0.23% | |
| WMG | C | 0.23% | |
| KBR | F | 0.23% | |
| REXR | F | 0.23% | |
| PSN | D | 0.22% | |
| STAG | F | 0.22% | |
| VNOM | A | 0.22% | |
| SIGI | C | 0.22% | |
| FR | C | 0.22% | |
| BRKR | D | 0.22% | |
| TKO | B | 0.22% | |
| ALTM | C | 0.22% | |
| CBSH | A | 0.22% | |
| JAZZ | B | 0.21% | |
| VOYA | B | 0.21% | |
| VAL | D | 0.21% | |
| BC | C | 0.21% | |
| SLAB | D | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | C | 0.2% | |
| PK | B | 0.2% | |
| ROIV | C | 0.2% | |
| CRUS | D | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | C | 0.2% | |
| NNN | D | 0.19% | |
| HAE | C | 0.18% | |
| TDC | D | 0.18% | |
| MAT | D | 0.18% | |
| KBH | D | 0.18% | |
| TNL | A | 0.17% | |
| COTY | F | 0.17% | |
| HWC | B | 0.17% | |
| CYTK | F | 0.17% | |
| OZK | B | 0.17% | |
| HXL | D | 0.16% | |
| DLB | B | 0.16% | |
| MTG | C | 0.16% | |
| EXPO | D | 0.16% | |
| ARWR | F | 0.15% | |
| EEFT | B | 0.15% | |
| EPR | D | 0.14% | |
| YETI | C | 0.14% | |
| RH | B | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| SAIC | F | 0.14% | |
| CHWY | B | 0.13% | |
| TEX | D | 0.13% | |
| OLN | D | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| TKR | D | 0.12% | |
| CHH | A | 0.11% | |
| IBOC | A | 0.11% | |
| WEN | D | 0.11% | |
| HGV | B | 0.11% | |
| ENS | D | 0.11% | |
| LANC | C | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | D | 0.11% | |
| CAR | C | 0.11% | |
| NSA | D | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | D | 0.09% | |
| CDP | C | 0.09% | |
| COLM | B | 0.09% | |
| CPRI | F | 0.08% | |
| SMG | D | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| VC | D | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% | |
| EQH | B | 0.0% |
IJK Underweight 70 Positions Relative to HDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.17% | |
| 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% | |
| COP | C | -2.19% | |
| MDT | D | -1.87% | |
| DUK | C | -1.68% | |
| SO | D | -1.68% | |
| PNC | B | -1.64% | |
| BX | A | -1.64% | |
| KMI | A | -1.59% | |
| WMB | A | -1.58% | |
| OKE | A | -1.51% | |
| LMT | D | -1.39% | |
| EOG | A | -1.31% | |
| PSX | C | -1.09% | |
| DOW | F | -0.95% | |
| SRE | A | -0.95% | |
| AEP | D | -0.93% | |
| KMB | D | -0.83% | |
| PAYX | C | -0.76% | |
| TROW | B | -0.7% | |
| PEG | A | -0.69% | |
| LYB | F | -0.67% | |
| 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% | |
| CTRA | B | -0.38% | |
| AMCR | D | -0.37% | |
| CLX | B | -0.34% | |
| EVRG | A | -0.34% | |
| CMS | C | -0.33% | |
| OMC | C | -0.32% | |
| CINF | A | -0.31% | |
| NI | A | -0.28% | |
| SNA | A | -0.28% | |
| ATO | A | -0.28% | |
| GPC | D | -0.28% | |
| LNT | A | -0.27% | |
| EMN | D | -0.22% | |
| SWKS | F | -0.2% | |
| OGE | B | -0.19% | |
| EXE | B | -0.18% | |
| JHG | A | -0.14% | |
| APAM | B | -0.13% | |
| WU | D | -0.12% | |
| NFG | A | -0.11% | |
| MC | C | -0.11% | |
| NJR | A | -0.1% | |
| ALE | A | -0.09% | |
| RDN | C | -0.08% | |
| VCTR | B | -0.05% | |
| CNS | B | -0.04% | |
| REYN | D | -0.03% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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
Compare ETFs
