ETF comparison

DVYvsPEY

Both Dividend.

iShares Select Dividend ETF · Invesco High Yield Equity Dividend Achievers ETF

Holdings overlap

Weighted by ISIN/CUSIP
29.2%

23 positions appear in both funds. Buying equal dollars of DVY and PEY would leave roughly29.2%of each dollar exposed to the same underlying securities.

DVY only 70.6%Shared 29.2%PEY only 70.8%
In DVY only
77 positions
Shared
23 positions
In PEY only
28 positions

Side by side

DVY

iShares Select Dividend ETF

iShares · Dividend

78composite / 100
Expense ratio
0.38%
Net assets
$23.61B
TTM yield
3.25%
Top-10 conc.
18.2%
PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco · Dividend

50composite / 100
Expense ratio
0.68%
Net assets
$1.16B
TTM yield
4.36%
Top-10 conc.
44.6%

Sub-score comparison

62
Cost
32
74
Tax efficiency
72
100
Liquidity
59
88
Concentration
51
Tracking quality
DVYsub-scorePEY

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

DVY is 30 bps cheaper than PEY. On a $100,000 position that's about $300/yr more in fees for PEY.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with DVY vs PEY.

Top shared holdings

23 shared in total
#HoldingIn DVYIn PEYOverlap
1ALTRIA GROUP INC2.29%2.45%2.29%
2PFIZER INC2.22%2.32%2.22%
3T. ROWE PRICE GROUP INC2.02%2.25%2.02%
4VERIZON COMMUNICATIONS INC1.85%2.02%1.85%
5PRUDENTIAL FINANCIAL INC1.84%2.13%1.84%
6HP INC1.61%2.61%1.61%
7EDISON INTERNATIONAL1.53%1.61%1.53%
8LYONDELLBASELL INDUSTRIES NV1.53%4.74%1.53%
9KIMBERLY CLARK CORP1.51%1.54%1.51%
10TARGET CORP1.45%1.76%1.45%
11CHEVRON CORP1.38%1.48%1.38%
12EVERSOURCE ENERGY1.38%1.41%1.38%

Only in DVY

77 total
  • ONEOK INC1.83%
  • GENERAL MILLS INC1.52%
  • TRUIST FINANCIAL CORP1.43%
  • DOMINION ENERGY INC1.43%
  • FORD MOTOR CO1.38%
  • KEYCORP1.36%
  • EOG RESOURCES INC1.25%
  • PRINCIPAL FINANCIAL GROUP INC1.24%
  • REGIONS FINANCIAL CORP1.24%
  • CVS HEALTH CORP1.23%

Only in PEY

28 total
  • Insperity, Inc.6.20%
  • Robert Half Inc.4.07%
  • Flowers Foods, Inc.3.52%
  • Perrigo Co. PLC3.03%
  • Universal Corp.2.34%
  • John Wiley & Sons, Inc.2.33%
  • Peoples Bancorp Inc.2.09%
  • United Parcel Service, Inc.2.05%
  • Main Street Capital Corp.2.04%
  • Avista Corp.1.89%

Open DVY or PEY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.