VS

Correlation: 92.1%

What is SPHD?

SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.

What is HDV?

HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 11078.79m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.

Key Details

SPHD
HDV
Website
www.invesco.com
www.ishares.com
Inception Date

Oct 18, 2012

Mar 29, 2011

Asset Class

Equity

Equity

Investment Segment

Large Cap

High Dividend Yield

AUM
$3.22B
$10.40B
Dividend Yield
3.54%
2.93%
Expense Ratio
0.30%
0.08%
Return 1Y
11.16%
7.87%

Holdings

Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 51 holdings. iShares Core High Dividend ETF - HDV is made up of 76 holdings.

Name
Weight
M
MOAltria Group, Inc.

3.54%

C
CCICrown Castle, Inc.

3.52%

V
VZVerizon Communications, Inc.

3.39%

V
VICIVICI Properties, Inc.

2.74%

T
TAT&T, Inc.

2.69%

O
ORealty Income Corp.

2.68%

P
PFEPfizer Inc.

2.52%

P
PMPhilip Morris International, Inc.

2.45%

D
DOCHealthpeak Properties, Inc.

2.43%

K
KHCThe Kraft Heinz Co.

2.34%

C
CAGConagra Brands, Inc.

2.32%

L
LYBLyondellBasell Industries NV

2.28%

E
ESEversource Energy

2.28%

A
AMCRAmcor Plc

2.23%

D
DDominion Energy, Inc.

2.18%

E
EXCExelon Corp.

2.17%

D
DOWDow, Inc.

2.07%

P
PNWPinnacle West Capital Corp.

2.05%

E
EVRGEvergy, Inc.

2.03%

S
SJMThe J. M. Smucker Co.

1.97%

F
FEFirstEnergy Corp.

1.96%

D
DUKDuke Energy Corp.

1.93%

A
AREAlexandria Real Estate Equities, Inc.

1.91%

A
AEPAmerican Electric Power Co., Inc.

1.9%

C
CVXChevron Corp.

1.88%

K
KVUEKenvue, Inc.

1.87%

K
KMBKimberly-Clark Corp.

1.84%

S
SPGSimon Property Group, Inc.

1.8%

I
IPGInterpublic Group of Cos., Inc.

1.8%

A
ABBVAbbVie, Inc.

1.71%

Name
Weight
X
XOMExxon Mobil Corp.

7.87%

J
JNJJohnson & Johnson

5.46%

P
PGRProgressive Corp.

5.01%

C
CVXChevron Corp.

4.99%

A
ABBVAbbVie, Inc.

4.76%

P
PGProcter & Gamble Co.

4.41%

C
CMECME Group, Inc.

4.12%

P
PMPhilip Morris International, Inc.

4.1%

T
TAT&T, Inc.

4.06%

K
KOThe Coca-Cola Co.

3.68%

P
PEPPepsiCo, Inc.

3.5%

M
MRKMerck & Co., Inc.

3.45%

M
MOAltria Group, Inc.

3.3%

C
CSCOCisco Systems, Inc.

2.78%

I
IBMInternational Business Machines Corp.

2.72%

M
MCDMcDonald's Corp.

2.52%

T
TXNTexas Instruments Incorporated

2.05%

B
BXBlackstone, Inc.

1.79%

G
GILDGilead Sciences, Inc.

1.72%

C
COPConocoPhillips

1.67%

M
MDTMedtronic Plc

1.6%

D
DUKDuke Energy Corp.

1.59%

S
SOThe Southern Co.

1.53%

L
LMTLockheed Martin Corp.

1.31%

M
MDLZMondelez International, Inc.

1.23%

W
WMBThe Williams Cos., Inc.

1.11%

K
KMIKinder Morgan, Inc.

1.07%

O
OKEONEOK, Inc.

1.06%

A
AEPAmerican Electric Power Co., Inc.

0.97%

E
EOGEOG Resources, Inc.

0.92%

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Stock Correlation

The stocks that are correlated to SPHD - Invesco S&P 500 High Dividend Low Volatility ETF are UDR, ITW, KIM, AVB, IRT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
U
UDRUDR, Inc.
74.82%$13.60B+10.34%4.23%
I
ITWIllinois Tool Works Inc.
74.71%$68.90B-9.42%2.58%
K
KIMKimco Realty Corp.
73.90%$13.70B+12.19%4.92%
A
AVBAvalonBay Communities, Inc.
73.20%$28.53B+7.68%3.46%
I
IRTIndependence Realty Trust, Inc.
72.60%$4.34B+15.21%3.45%
V
VICIVICI Properties, Inc.
72.11%$32.54B+9.53%5.60%
E
EQREquity Residential
72.00%$25.39B+6.19%4.11%
E
ESEversource Energy
71.98%$20.67B-4.67%5.25%
F
FRTFederal Realty Investment Trust
71.96%$7.75B-9.30%4.91%
D
DOCHealthpeak Properties, Inc.
71.89%$13.02B-0.21%6.55%
D
DDominion Energy, Inc.
71.86%$44.53B+7.07%5.15%
L
LNTAlliant Energy Corp.
71.84%$15.52B+24.12%3.22%
E
EPREPR Properties
71.34%$3.58B+15.53%7.41%
D
DTEDTE Energy Co.
71.30%$27.08B+22.38%3.26%
L
LLoews Corp.
70.84%$18.16B+15.38%0.29%
E
ESSEssex Property Trust, Inc.
70.79%$17.49B+11.45%3.68%
M
MAAMid-America Apartment Communities, Inc.
70.51%$18.45B+18.73%3.81%
O
OGEOGE Energy Corp.
70.46%$8.74B+31.29%3.90%
P
PNWPinnacle West Capital Corp.
70.33%$10.81B+25.51%3.94%
S
STAGSTAG Industrial, Inc.
70.22%$6.00B-13.53%4.68%

The stocks that are correlated to HDV - iShares Core High Dividend ETF are XOM, CVX, HES, L, ITW

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
X
XOMExxon Mobil Corp.
74.43%$459.08B-13.42%3.76%
C
CVXChevron Corp.
73.51%$255.51B-10.23%4.62%
H
HESHess Corp.
73.43%$42.68B-12.67%1.44%
L
LLoews Corp.
72.57%$18.16B+15.38%0.29%
I
ITWIllinois Tool Works Inc.
71.74%$68.90B-9.42%2.58%
B
BRK.BBerkshire Hathaway, Inc.
70.43%$1.12T+27.45%0.00%
O
OKEONEOK, Inc.
67.63%$53.01B+7.34%4.85%
H
HIGThe Hartford Insurance Group, Inc.
67.03%$33.21B+17.18%1.71%
C
CNACNA Financial Corp.
66.84%$12.98B+13.80%3.75%
D
DTEDTE Energy Co.
66.77%$27.08B+22.38%3.26%
O
ORIOld Republic International Corp.
66.66%$9.15B+32.36%2.95%
E
EPDEnterprise Products Partners LP
66.56%$64.30B+1.85%7.10%
P
PNWPinnacle West Capital Corp.
66.14%$10.81B+25.51%3.94%
M
MMCMarsh & McLennan Cos., Inc.
66.13%$113.15B+14.11%1.42%
H
HALHalliburton Co.
66.11%$19.02B-46.31%3.22%
D
DVNDevon Energy Corp.
65.93%$20.16B-42.84%3.78%
U
UDRUDR, Inc.
65.75%$13.60B+10.34%4.23%
P
PFGPrincipal Financial Group, Inc.
65.69%$17.43B-4.92%3.85%
A
ADPAutomatic Data Processing, Inc.
65.60%$119.90B+19.90%2.00%
P
PSXPhillips 66
65.52%$42.05B-37.56%4.59%

ETF Correlation

The ETFs that are correlated to SPHD - Invesco S&P 500 High Dividend Low Volatility ETF are SPYD, LVHD, CDC, FDL, SDY

Name
Correlation
AUM
Expense Ratio
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
96.21%$6.23B0.07%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
95.03%$501.81M0.27%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
94.16%$694.86M0.42%
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
94.00%$4.90B0.45%
S
SDYSPDR Dividend ETF
93.70%$18.29B0.35%
S
SDOGALPS Sector Dividend Dogs ETF
92.99%$1.09B0.36%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
92.78%$8.43B0.6%
H
HDViShares Core High Dividend ETF
92.07%$10.40B0.08%
D
DHSWisdomTree U.S. High Dividend Fund
91.72%$1.11B0.38%
D
DVYiShares Select Dividend ETF
91.62%$17.58B0.38%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
91.29%$10.68B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
91.20%$3.40B0.75%
S
SCHDSchwab US Dividend Equity ETF
91.08%$62.62B0.06%
S
SPLVInvesco S&P 500 Low Volatility ETF
90.52%$6.99B0.25%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
90.08%$876.11M0.12%
D
DIVGlobal X SuperDividend U.S. ETF
90.07%$576.32M0.45%
R
RDIVTraded Fund Trust II Invesco S&P Ultra Dividend Revenue ETF
89.24%$708.53M0.39%
P
PEYInvesco High Yield Equity Dividend Achievers ETF
87.78%$1.05B0.53%
V
VOEVanguard Mid Cap Value ETF
86.32%$15.37B0.07%
T
TPHDTimothy Plan High Dividend Stock ETF
86.19%$234.44M0.52%

The ETFs that are correlated to HDV - iShares Core High Dividend ETF are FDL, DHS, CDC, SPHD, LVHD

Name
Correlation
AUM
Expense Ratio
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
93.86%$4.90B0.45%
D
DHSWisdomTree U.S. High Dividend Fund
93.07%$1.11B0.38%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
92.09%$694.86M0.42%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
92.07%$3.22B0.3%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
91.87%$501.81M0.27%
S
SCHDSchwab US Dividend Equity ETF
89.80%$62.62B0.06%
S
SDYSPDR Dividend ETF
89.51%$18.29B0.35%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
88.55%$8.43B0.6%
S
SPLVInvesco S&P 500 Low Volatility ETF
88.41%$6.99B0.25%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
88.32%$6.23B0.07%
S
SDOGALPS Sector Dividend Dogs ETF
87.80%$1.09B0.36%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
87.22%$10.68B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
87.11%$3.40B0.75%
D
DVYiShares Select Dividend ETF
86.97%$17.58B0.38%
D
DIVGlobal X SuperDividend U.S. ETF
86.82%$576.32M0.45%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
86.76%$876.11M0.12%
U
USMViShares MSCI USA Min Vol Factor ETF
85.15%$21.83B0.15%
T
TPHDTimothy Plan High Dividend Stock ETF
85.00%$234.44M0.52%
F
FTCSTraded Fund III First Trust Capital Strength ETF
84.60%$7.86B0.54%
I
IWXiShares Russell Top 200 Value ETF
84.53%$2.37B0.2%

Holding Overlap

SPHD - Invesco S&P 500 High Dividend Low Volatility ETF and HDV - iShares Core High Dividend ETF have a 21 holding overlap. Which accounts for a 26.6% overlap.

Number of overlapping holdings

21

% of overlapping holdings

26.6%

Name
Weight in SPHD
Weight in HDV
M
MOAltria Group Inc.
3.54%3.30%
T
TAT&T, Inc.
2.69%4.06%
P
PMPhilip Morris International Inc
2.45%4.10%
L
LYBLyondellBasell Industries NV - Ordinary Shares - Class A
2.28%0.51%
A
AMCRAmcor Plc
2.23%0.32%
E
EXCExelon Corp.
2.17%0.83%
E
EVRGEvergy Inc
2.03%0.30%
D
DUKDuke Energy Corp.
1.93%1.59%
A
AEPAmerican Electric Power Company Inc.
1.90%0.97%
C
CVXChevron Corp.
1.88%4.99%

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