DIVB vs. APUE ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

* may have additional holdings in another (foreign) market
APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period DIVB APUE
30 Days 2.97% 3.74%
60 Days 5.27% 4.87%
90 Days 7.50% 6.08%
12 Months 35.87% 33.10%
113 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in APUE Overlap
ABBV D 1.11% 0.6% 0.6%
ABT B 0.53% 0.25% 0.25%
ACN C 3.52% 0.58% 0.58%
ADP B 0.38% 0.17% 0.17%
AEE A 0.04% 0.1% 0.04%
AEP D 0.11% 0.22% 0.11%
AFL B 0.38% 0.41% 0.38%
AIG B 0.57% 0.14% 0.14%
ALL A 0.19% 0.08% 0.08%
AMGN D 0.42% 0.18% 0.18%
AMT D 0.26% 0.22% 0.22%
APD A 0.19% 0.09% 0.09%
AVB B 0.07% 0.08% 0.07%
BAC A 1.46% 0.49% 0.49%
BEN C 0.05% 0.07% 0.05%
BK A 0.41% 0.37% 0.37%
BLK C 0.61% 0.3% 0.3%
BMY B 1.07% 0.18% 0.18%
BX A 0.42% 0.25% 0.25%
C A 0.68% 0.38% 0.38%
CAH B 0.2% 0.1% 0.1%
CAT B 1.09% 0.29% 0.29%
CCI D 0.24% 0.08% 0.08%
CI F 0.69% 0.05% 0.05%
CL D 0.26% 0.1% 0.1%
CMI A 0.12% 0.11% 0.11%
COF B 0.2% 0.3% 0.2%
COP C 0.84% 0.24% 0.24%
CSCO B 5.34% 0.38% 0.38%
CTRA B 0.12% 0.04% 0.04%
CTSH B 0.86% 0.07% 0.07%
CVS D 0.67% 0.05% 0.05%
CVX A 2.15% 0.31% 0.31%
DE A 0.76% 0.15% 0.15%
DGX A 0.08% 0.13% 0.08%
DRI B 0.11% 0.08% 0.08%
DTE C 0.02% 0.02% 0.02%
DUK C 0.32% 0.4% 0.32%
DVN F 0.16% 0.06% 0.06%
ED D 0.16% 0.15% 0.15%
EMR A 0.33% 0.13% 0.13%
EOG A 0.29% 0.11% 0.11%
EQR B 0.1% 0.3% 0.1%
ESS B 0.07% 0.15% 0.07%
ETR B 0.05% 0.3% 0.05%
EVRG A 0.06% 0.16% 0.06%
EXR D 0.11% 0.07% 0.07%
FDX B 0.3% 0.18% 0.18%
FNF B 0.06% 0.13% 0.06%
FR C 0.02% 0.18% 0.02%
GEN B 0.55% 0.05% 0.05%
GILD C 0.53% 0.16% 0.16%
GIS D 0.27% 0.01% 0.01%
GPN B 0.19% 0.05% 0.05%
GS A 1.36% 0.32% 0.32%
HD A 1.57% 0.59% 0.59%
HIG B 0.21% 0.12% 0.12%
HON B 0.64% 0.3% 0.3%
HST C 0.07% 0.0% 0.0%
IBM C 3.7% 0.42% 0.42%
IP B 0.12% 0.16% 0.12%
IRM D 0.08% 0.16% 0.08%
JNJ D 1.39% 0.89% 0.89%
JPM A 2.66% 1.5% 1.5%
KHC F 0.16% 0.07% 0.07%
KMB D 0.18% 0.13% 0.13%
KO D 0.76% 0.42% 0.42%
KR B 0.09% 0.09% 0.09%
LMT D 0.82% 0.15% 0.15%
LOW D 1.03% 0.35% 0.35%
MAS D 0.06% 0.24% 0.06%
MCD D 0.78% 0.23% 0.23%
MDLZ F 0.34% 0.28% 0.28%
MDT D 0.54% 0.33% 0.33%
MRK F 0.75% 0.35% 0.35%
MS A 1.37% 0.23% 0.23%
NEE D 0.11% 0.2% 0.11%
NEM D 0.13% 0.07% 0.07%
NEU C 0.01% 0.23% 0.01%
NI A 0.04% 0.18% 0.04%
NTAP C 0.77% 0.05% 0.05%
NUE C 0.28% 0.04% 0.04%
PEG A 0.13% 0.14% 0.13%
PEP F 0.75% 0.32% 0.32%
PFE D 0.81% 0.25% 0.25%
PFG D 0.17% 0.04% 0.04%
PG A 1.53% 0.99% 0.99%
PKG A 0.09% 0.07% 0.07%
PLD D 0.3% 0.18% 0.18%
PM B 0.85% 0.25% 0.25%
PPL B 0.08% 0.19% 0.08%
PSX C 0.44% 0.05% 0.05%
REYN D 0.0% 0.15% 0.0%
ROK B 0.11% 0.08% 0.08%
RTX C 1.04% 0.21% 0.21%
SLB C 0.19% 0.05% 0.05%
SNA A 0.08% 0.27% 0.08%
SO D 0.22% 0.22% 0.22%
SPG B 0.3% 0.46% 0.3%
STLD B 0.22% 0.11% 0.11%
SWKS F 0.29% 0.1% 0.1%
T A 1.23% 0.43% 0.43%
TGT F 0.18% 0.16% 0.16%
THG A 0.02% 0.25% 0.02%
TXN C 2.89% 0.29% 0.29%
UNP C 0.49% 0.38% 0.38%
UPS C 0.69% 0.1% 0.1%
VICI C 0.05% 0.25% 0.05%
VZ C 1.53% 0.38% 0.38%
WFC A 2.46% 0.62% 0.62%
WPC D 0.06% 0.02% 0.02%
WY D 0.08% 0.14% 0.08%
XOM B 2.92% 0.99% 0.99%
DIVB Overweight 320 Positions Relative to APUE
Symbol Grade Weight
FIS C 1.8%
HPQ B 1.28%
TEL B 1.14%
MCHP D 0.81%
HPE B 0.75%
NKE D 0.63%
GLW B 0.53%
MET A 0.47%
PNC B 0.46%
CRH A 0.46%
CSX B 0.45%
STX D 0.39%
SBUX A 0.37%
AMP A 0.37%
ITW B 0.36%
CME A 0.34%
PRU A 0.34%
TFC A 0.33%
USB A 0.32%
NOC D 0.31%
MMM D 0.3%
DFS B 0.3%
F C 0.3%
TRV B 0.27%
KMI A 0.27%
DOW F 0.25%
NSC B 0.25%
WMB A 0.24%
MTB A 0.24%
OKE A 0.23%
FANG D 0.23%
JNPR F 0.23%
EBAY D 0.22%
JCI C 0.21%
SYY B 0.19%
CFG B 0.19%
AVT C 0.18%
PSA D 0.18%
TROW B 0.18%
SRE A 0.17%
OMC C 0.16%
KDP D 0.16%
CF B 0.16%
LHX C 0.16%
G B 0.16%
WTW B 0.16%
EXC C 0.15%
BKR B 0.15%
EXPD D 0.15%
LYB F 0.14%
MRO B 0.14%
PAYX C 0.14%
FITB A 0.14%
RF A 0.14%
LH C 0.13%
NTRS A 0.13%
D C 0.13%
SW A 0.13%
NRG B 0.13%
HBAN A 0.12%
FAST B 0.12%
TRGP B 0.12%
EIX B 0.12%
DG F 0.12%
ORI A 0.11%
IPG D 0.11%
CNH C 0.11%
WEC A 0.11%
YUM B 0.11%
VTRS A 0.1%
AMCR D 0.1%
KEY B 0.1%
KLIC B 0.1%
XEL A 0.1%
BBY D 0.1%
HSY F 0.1%
CHRW C 0.09%
TPR B 0.09%
OVV B 0.09%
WBA F 0.09%
APA D 0.08%
ES D 0.08%
TSN B 0.08%
SJM D 0.08%
DOC D 0.08%
BG F 0.08%
PPG F 0.08%
FE C 0.08%
CINF A 0.08%
MAA B 0.07%
BXP D 0.07%
SF B 0.07%
EMN D 0.07%
RL B 0.07%
ALLY C 0.07%
LKQ D 0.07%
WH B 0.07%
KIM A 0.07%
UNM A 0.07%
GPC D 0.07%
EVR B 0.07%
CHRD D 0.07%
CG A 0.07%
OMF A 0.07%
FHN A 0.07%
DKS C 0.07%
SCI B 0.07%
REG B 0.06%
STWD C 0.06%
CNP B 0.06%
VOYA B 0.06%
RHI B 0.06%
HRB D 0.06%
WBS A 0.06%
INVH D 0.06%
EWBC A 0.06%
R B 0.06%
HR C 0.06%
K A 0.06%
ARES A 0.06%
EL F 0.06%
CLX B 0.06%
CAG D 0.06%
EXE B 0.06%
TAP C 0.06%
JEF A 0.05%
SWK D 0.05%
AOS F 0.05%
ZION B 0.05%
CPT B 0.05%
LAMR D 0.05%
BYD C 0.05%
LUV C 0.05%
BC C 0.05%
RPRX D 0.05%
BAX D 0.05%
AGO B 0.05%
PR B 0.05%
OWL A 0.05%
BERY B 0.05%
VSH D 0.05%
ALV C 0.05%
MTG C 0.05%
IFF D 0.05%
AWK D 0.05%
OHI C 0.04%
BRX A 0.04%
CMS C 0.04%
FAF A 0.04%
OZK B 0.04%
CC C 0.04%
HOG D 0.04%
AES F 0.04%
FMC D 0.04%
JHG A 0.04%
PII D 0.04%
CNXC F 0.04%
DLB B 0.04%
CFR B 0.04%
LEA D 0.04%
LNT A 0.04%
OGE B 0.04%
CIVI D 0.04%
RDN C 0.04%
SNV B 0.04%
PBF D 0.04%
MSM C 0.04%
CUBE D 0.04%
IVZ B 0.04%
COLB A 0.04%
IRDM D 0.04%
MKC D 0.04%
CHH A 0.04%
PNW B 0.04%
RITM C 0.04%
AIZ A 0.04%
VTR C 0.04%
CMA A 0.04%
BTU B 0.03%
HII D 0.03%
CNO A 0.03%
NNN D 0.03%
PAG B 0.03%
VLY B 0.03%
AM A 0.03%
HP B 0.03%
GLPI C 0.03%
WEN D 0.03%
PTEN C 0.03%
HOMB A 0.03%
CCOI B 0.03%
MGY A 0.03%
MAN D 0.03%
WSO A 0.03%
RHP B 0.03%
BPOP B 0.03%
ASH D 0.03%
XRAY F 0.03%
CBSH A 0.03%
HRI B 0.03%
FHI A 0.03%
DTM B 0.03%
KRC C 0.03%
ELS C 0.03%
LPX B 0.03%
CPB D 0.03%
INGR B 0.03%
HRL D 0.03%
ARCH B 0.03%
KBH D 0.03%
UGI A 0.03%
PB A 0.03%
AFG A 0.03%
HAS D 0.03%
APLE B 0.02%
BOKF B 0.02%
PECO A 0.02%
CDP C 0.02%
PRGO B 0.02%
GOLF B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
ESNT D 0.02%
AEO F 0.02%
MC C 0.02%
NFG A 0.02%
GAP C 0.02%
COLD D 0.02%
THO B 0.02%
RUSHA C 0.02%
NHI D 0.02%
PCH D 0.02%
SIRI C 0.02%
VCTR B 0.02%
ABM B 0.02%
SHOO D 0.02%
IDA A 0.02%
KTB B 0.02%
CUZ B 0.02%
ASB B 0.02%
MAC B 0.02%
ACI C 0.02%
VFC C 0.02%
CRC B 0.02%
SON D 0.02%
APAM B 0.02%
SSB B 0.02%
OGN D 0.02%
M D 0.02%
GBCI B 0.02%
STAG F 0.02%
EQH B 0.02%
MUR D 0.02%
KRG B 0.02%
UBSI B 0.02%
FLO D 0.02%
AXS A 0.02%
UDR B 0.02%
FNB A 0.02%
SLG B 0.02%
SBRA C 0.02%
FRT B 0.02%
EPR D 0.02%
ONB B 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
MCY A 0.01%
TXNM A 0.01%
DNB B 0.01%
BKH A 0.01%
AWR B 0.01%
UCB A 0.01%
MDU D 0.01%
RRR D 0.01%
TFSL A 0.01%
SXT B 0.01%
MGEE C 0.01%
CNS B 0.01%
ADT C 0.01%
GEF A 0.01%
AVNT B 0.01%
KMPR B 0.01%
HI C 0.01%
LXP D 0.01%
OTTR C 0.01%
JWN C 0.01%
AROC B 0.01%
SEE C 0.01%
IBOC A 0.01%
NJR A 0.01%
FFIN B 0.01%
CATY B 0.01%
WD D 0.01%
AGR B 0.01%
WTRG B 0.01%
CWEN C 0.01%
SKT B 0.01%
LCII C 0.01%
SMG D 0.01%
RYN D 0.01%
NWL B 0.01%
IRT A 0.01%
AAP C 0.01%
NSP D 0.01%
WMG C 0.01%
ALE A 0.01%
HWC B 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
SITC D 0.0%
CRK B 0.0%
AVA A 0.0%
ACT D 0.0%
CVI F 0.0%
DIVB Underweight 180 Positions Relative to APUE
Symbol Grade Weight
NVDA C -5.97%
AAPL C -5.79%
MSFT F -5.41%
DFAS A -4.83%
AMZN C -3.5%
META D -2.28%
GOOGL C -1.98%
BRK.A B -1.84%
TSLA B -1.68%
GOOG C -1.63%
AVGO D -1.41%
LLY F -1.16%
UNH C -1.04%
WMT A -0.93%
COST B -0.81%
NFLX A -0.74%
V A -0.64%
CRM B -0.62%
MA C -0.59%
INTU C -0.49%
QCOM F -0.48%
NOW A -0.47%
ADBE C -0.47%
GE D -0.47%
MO A -0.47%
AMD F -0.45%
DIS B -0.44%
ISRG A -0.43%
APH A -0.43%
ORCL B -0.42%
AER B -0.42%
TMUS B -0.41%
ETN A -0.39%
AXP A -0.39%
AMAT F -0.39%
DHR F -0.39%
AWI A -0.38%
SYK C -0.38%
CHDN B -0.38%
MUSA A -0.37%
WTM A -0.37%
PH A -0.33%
FI A -0.33%
LIN D -0.33%
TJX A -0.32%
ENTG D -0.31%
DECK A -0.31%
CTAS B -0.31%
PCAR B -0.31%
HCA F -0.31%
BR A -0.29%
PHM D -0.29%
TMO F -0.29%
ADI D -0.29%
UBER D -0.29%
BSX B -0.28%
POST C -0.27%
LANC C -0.27%
GWW B -0.27%
AXTA A -0.27%
CMCSA B -0.27%
SHW A -0.27%
PGR A -0.26%
ZBRA B -0.26%
URI B -0.26%
SPGI C -0.26%
WAT B -0.26%
L A -0.25%
LW C -0.25%
ANET C -0.24%
JKHY D -0.23%
CACC D -0.23%
CWST A -0.22%
GM B -0.22%
QLYS C -0.22%
DHI D -0.22%
VRTX F -0.21%
KKR A -0.21%
LEN D -0.2%
DASH A -0.2%
LRCX F -0.2%
KLAC D -0.19%
TTC D -0.19%
ESI A -0.19%
WAB B -0.18%
REGN F -0.18%
ROP B -0.17%
TT A -0.17%
CBOE B -0.17%
PANW C -0.17%
CCL B -0.16%
HWM A -0.16%
GDDY A -0.16%
FCX D -0.16%
MU D -0.16%
PYPL B -0.15%
ICE C -0.15%
GRMN B -0.15%
TXT D -0.15%
TREX C -0.15%
CARR D -0.15%
COIN C -0.15%
LEN D -0.15%
UNF B -0.14%
DOV A -0.14%
FOX A -0.14%
MTN C -0.14%
GEV B -0.14%
FOXA B -0.13%
BALL D -0.13%
WELL A -0.13%
ZBH C -0.13%
BRKR D -0.13%
MPC D -0.13%
CRWD B -0.13%
ECL D -0.12%
PCG A -0.12%
CMG B -0.12%
HOLX D -0.12%
ABNB C -0.11%
CEG D -0.11%
PLTR B -0.11%
PWR A -0.11%
CPRT A -0.11%
MCK B -0.11%
SYF B -0.11%
SNPS B -0.1%
DD D -0.1%
CNNE B -0.09%
ZTS D -0.09%
A D -0.09%
EFX F -0.09%
STT A -0.09%
CABO C -0.09%
RCL A -0.08%
DLR B -0.08%
COR B -0.08%
AON A -0.08%
KVUE A -0.07%
CRBG B -0.07%
TW A -0.07%
LNG B -0.07%
MKL A -0.07%
CBRE B -0.07%
ARE D -0.07%
CB C -0.06%
ROST C -0.06%
BA F -0.06%
APO B -0.06%
CTVA C -0.06%
NDAQ A -0.06%
RBLX C -0.06%
GD F -0.06%
ACGL D -0.06%
MPWR F -0.06%
CSGP D -0.06%
SQ B -0.06%
VLO C -0.06%
DAL C -0.05%
DELL C -0.05%
CVNA B -0.05%
RSG A -0.05%
IBKR A -0.05%
IR B -0.05%
EW C -0.05%
NWS B -0.05%
FSLR F -0.04%
EG C -0.04%
ELV F -0.04%
HUBB B -0.04%
MNST C -0.04%
J F -0.04%
VLTO D -0.03%
ADM D -0.03%
CNC D -0.03%
UAL A -0.03%
MSTR C -0.03%
SMCI F -0.02%
RKT F -0.02%
DLTR F -0.02%
Compare ETFs