DIVB vs. CSM ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to ProShares Large Cap Core Plus (CSM)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® 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

$48.16

Average Daily Volume

55,550

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.77

Average Daily Volume

9,333

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	CSM
30 Days	2.71%	2.07%
60 Days	4.81%	2.31%
90 Days	8.84%	4.51%
12 Months	30.68%	32.26%

138 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in CSM	Overlap
ABBV	C	1.41%	0.42%	0.42%
ABT	C	0.55%	0.06%	0.06%
ACN	C	3.45%	0.2%	0.2%
AES	C	0.05%	0.28%	0.05%
AIZ	B	0.06%	0.31%	0.06%
ALL	B	0.25%	0.38%	0.25%
AMGN	B	0.51%	0.04%	0.04%
AOS	D	0.05%	0.07%	0.05%
APA	F	0.08%	0.1%	0.08%
APD	B	0.15%	0.14%	0.14%
AVB	C	0.08%	0.36%	0.08%
BAC	D	1.14%	0.27%	0.27%
BAX	C	0.07%	0.33%	0.07%
BBY	C	0.13%	0.3%	0.13%
BEN	F	0.04%	0.24%	0.04%
BG	D	0.09%	0.28%	0.09%
BK	A	0.4%	0.35%	0.35%
BKR	C	0.13%	0.33%	0.13%
BMY	C	1.0%	0.45%	0.45%
BX	B	0.39%	0.38%	0.38%
CAG	C	0.08%	0.12%	0.08%
CAH	C	0.21%	0.36%	0.21%
CAT	B	0.99%	0.1%	0.1%
CFG	C	0.18%	0.17%	0.17%
CI	C	0.77%	0.46%	0.46%
CLX	C	0.07%	0.31%	0.07%
CME	C	0.36%	0.41%	0.36%
CNP	D	0.05%	0.33%	0.05%
COF	A	0.27%	0.22%	0.22%
CPB	B	0.04%	0.11%	0.04%
CPT	B	0.02%	0.31%	0.02%
CSCO	B	5.04%	0.23%	0.23%
CSX	D	0.48%	0.25%	0.25%
CTSH	C	0.96%	0.35%	0.35%
CVS	F	0.61%	0.3%	0.3%
CVX	D	1.86%	0.15%	0.15%
DFS	B	0.29%	0.15%	0.15%
DTE	B	0.02%	0.13%	0.02%
DVN	D	0.16%	0.3%	0.16%
EBAY	B	0.28%	0.19%	0.19%
EIX	C	0.13%	0.29%	0.13%
EL	F	0.07%	0.29%	0.07%
EMN	B	0.1%	0.32%	0.1%
EMR	D	0.24%	0.36%	0.24%
EQR	C	0.1%	0.35%	0.1%
ETR	A	0.05%	0.34%	0.05%
EXC	B	0.12%	0.18%	0.12%
F	F	0.24%	0.15%	0.15%
FANG	D	0.19%	0.28%	0.19%
FAST	C	0.1%	0.04%	0.04%
FDX	F	0.29%	0.31%	0.29%
FE	C	0.09%	0.11%	0.09%
FIS	B	1.64%	0.07%	0.07%
FITB	B	0.14%	0.14%	0.14%
GILD	B	0.6%	0.45%	0.45%
GPC	D	0.07%	0.16%	0.07%
HBAN	B	0.11%	0.25%	0.11%
HD	A	1.64%	0.3%	0.3%
HIG	B	0.25%	0.36%	0.25%
HII	D	0.03%	0.3%	0.03%
HPQ	D	1.12%	0.31%	0.31%
HRL	D	0.03%	0.06%	0.03%
HST	C	0.06%	0.32%	0.06%
IBM	A	4.25%	0.17%	0.17%
INVH	C	0.06%	0.32%	0.06%
IPG	C	0.13%	0.13%	0.13%
IVZ	B	0.04%	0.16%	0.04%
JNJ	C	1.66%	0.46%	0.46%
JPM	D	2.17%	0.66%	0.66%
KDP	B	0.2%	0.14%	0.14%
KHC	C	0.18%	0.13%	0.13%
KMB	D	0.19%	0.36%	0.19%
KMI	A	0.22%	0.1%	0.1%
KO	B	0.93%	0.15%	0.15%
KR	C	0.1%	0.35%	0.1%
LKQ	F	0.08%	0.11%	0.08%
LMT	B	1.0%	0.48%	0.48%
LNT	B	0.04%	0.21%	0.04%
LOW	A	1.26%	0.04%	0.04%
LYB	F	0.14%	0.15%	0.14%
MAA	C	0.08%	0.31%	0.08%
MAS	B	0.09%	0.05%	0.05%
MCD	B	0.88%	0.04%	0.04%
MDT	C	0.42%	0.28%	0.28%
MET	A	0.5%	0.24%	0.24%
MKC	C	0.05%	0.06%	0.05%
MRK	D	0.74%	0.75%	0.74%
MTB	A	0.27%	0.29%	0.27%
NI	B	0.04%	0.31%	0.04%
NOC	A	0.37%	0.41%	0.37%
NRG	A	0.12%	0.34%	0.12%
NTRS	B	0.1%	0.26%	0.1%
NUE	F	0.25%	0.09%	0.09%
OKE	B	0.21%	0.16%	0.16%
OMC	B	0.19%	0.24%	0.19%
PAYX	C	0.13%	0.07%	0.07%
PEP	D	0.85%	0.37%	0.37%
PFE	C	0.99%	0.14%	0.14%
PFG	B	0.16%	0.11%	0.11%
PG	C	1.53%	0.45%	0.45%
PKG	B	0.09%	0.04%	0.04%
PLD	C	0.37%	0.4%	0.37%
PM	C	0.91%	0.04%	0.04%
PNW	B	0.05%	0.14%	0.05%
PPG	D	0.08%	0.25%	0.08%
PRU	C	0.34%	0.29%	0.29%
PSA	B	0.24%	0.42%	0.24%
RF	B	0.14%	0.04%	0.04%
RL	B	0.06%	0.3%	0.06%
SJM	C	0.11%	0.2%	0.11%
SLB	F	0.14%	0.31%	0.14%
SNA	C	0.06%	0.31%	0.06%
SPG	A	0.29%	0.14%	0.14%
STLD	D	0.17%	0.12%	0.12%
STX	C	0.51%	0.32%	0.32%
SWK	B	0.06%	0.32%	0.06%
SWKS	F	0.33%	0.28%	0.28%
SYY	D	0.17%	0.14%	0.14%
T	C	1.58%	0.21%	0.21%
TAP	D	0.05%	0.31%	0.05%
TEL	D	1.01%	0.34%	0.34%
TGT	C	0.22%	0.35%	0.22%
TPR	C	0.08%	0.19%	0.08%
TRGP	B	0.09%	0.36%	0.09%
TROW	D	0.15%	0.32%	0.15%
TRV	B	0.28%	0.15%	0.15%
TSN	D	0.09%	0.31%	0.09%
UDR	C	0.03%	0.25%	0.03%
VTR	C	0.08%	0.36%	0.08%
VTRS	D	0.09%	0.29%	0.09%
VZ	B	1.89%	0.06%	0.06%
WBA	F	0.06%	0.15%	0.06%
WFC	D	1.41%	0.12%	0.12%
WMB	B	0.19%	0.16%	0.16%
WTW	C	0.18%	0.14%	0.14%
WY	C	0.1%	0.32%	0.1%
XEL	B	0.1%	0.36%	0.1%
XOM	D	2.74%	0.54%	0.54%

DIVB Overweight 295 Positions Relative to CSM

Symbol	Grade	Weight
TXN	C	3.23%
RTX	C	1.16%
MS	C	1.11%
GS	C	1.02%
COP	D	0.85%
MCHP	D	0.76%
DE	B	0.75%
UPS	F	0.69%
NTAP	D	0.64%
BLK	B	0.63%
C	D	0.6%
HON	D	0.6%
GLW	B	0.58%
NKE	D	0.55%
AIG	D	0.54%
UNP	C	0.54%
PNC	A	0.52%
GEN	B	0.5%
HPE	D	0.49%
AFL	C	0.44%
MDLZ	C	0.43%
CRH	A	0.42%
MMM	A	0.42%
SBUX	C	0.42%
PSX	D	0.38%
ADP	B	0.37%
DUK	B	0.35%
TFC	D	0.35%
ITW	C	0.34%
GIS	B	0.33%
USB	B	0.32%
NSC	C	0.31%
CL	C	0.31%
CCI	C	0.31%
AMP	B	0.3%
JNPR	A	0.29%
DOW	D	0.28%
SO	A	0.24%
GPN	D	0.23%
EOG	D	0.23%
AMT	C	0.22%
NEM	B	0.21%
ED	C	0.18%
LHX	C	0.17%
SRE	B	0.17%
EXPD	C	0.17%
G	C	0.16%
AVT	C	0.16%
AEP	C	0.15%
CF	C	0.15%
JCI	B	0.14%
LH	C	0.14%
D	B	0.14%
HSY	D	0.13%
PEG	A	0.13%
IP	C	0.13%
CHRW	A	0.12%
DRI	B	0.12%
MRO	C	0.12%
AMCR	C	0.12%
EXR	B	0.12%
WEC	B	0.12%
KEY	B	0.11%
CMI	C	0.11%
NEE	C	0.11%
DGX	C	0.11%
YUM	F	0.11%
CNH	D	0.1%
IRM	B	0.1%
ROK	F	0.1%
DG	F	0.1%
DOC	C	0.09%
ORI	B	0.09%
CTRA	D	0.09%
ES	C	0.09%
CINF	C	0.09%
ALLY	D	0.08%
IFF	C	0.08%
WPC	C	0.08%
DKS	D	0.08%
CMS	B	0.08%
PPL	B	0.08%
KIM	C	0.08%
FNF	B	0.08%
HRB	C	0.08%
BXP	B	0.08%
ESS	C	0.08%
EVRG	B	0.07%
OHI	C	0.07%
VOYA	B	0.07%
BERY	C	0.07%
KLIC	F	0.07%
JEF	B	0.07%
ARES	A	0.07%
MTG	B	0.07%
SCI	C	0.07%
EVR	A	0.07%
K	A	0.07%
WBS	D	0.06%
RITM	B	0.06%
FAF	C	0.06%
R	B	0.06%
WH	B	0.06%
SF	A	0.06%
CNXC	F	0.06%
STWD	B	0.06%
OVV	F	0.06%
AWK	C	0.06%
OMF	D	0.06%
SW	C	0.05%
KBH	B	0.05%
FHN	D	0.05%
LPX	B	0.05%
RPRX	D	0.05%
VSH	F	0.05%
LAMR	A	0.05%
HR	C	0.05%
RHI	D	0.05%
CHRD	F	0.05%
BC	C	0.05%
VICI	C	0.05%
HAS	B	0.05%
CG	D	0.05%
CHK	D	0.05%
CUBE	B	0.05%
EWBC	D	0.05%
REG	C	0.05%
CCOI	C	0.04%
SBRA	C	0.04%
LEA	F	0.04%
OWL	C	0.04%
ALV	F	0.04%
OGE	B	0.04%
JHG	B	0.04%
BPOP	C	0.04%
MAN	C	0.04%
ELS	C	0.04%
PB	B	0.04%
CMA	A	0.04%
IRDM	D	0.04%
AEE	A	0.04%
PII	D	0.04%
BRX	B	0.04%
FMC	C	0.04%
OZK	D	0.04%
LUV	C	0.04%
ZION	D	0.04%
HOG	C	0.04%
BYD	C	0.04%
AGO	C	0.04%
ASH	D	0.03%
STAG	D	0.03%
SLG	B	0.03%
FNB	D	0.03%
MGY	C	0.03%
PR	D	0.03%
CRC	C	0.03%
UBSI	C	0.03%
HOMB	C	0.03%
PBF	F	0.03%
PAG	D	0.03%
KRG	C	0.03%
OGN	D	0.03%
VLY	C	0.03%
WEN	D	0.03%
ONB	C	0.03%
GLPI	C	0.03%
CC	F	0.03%
ESNT	B	0.03%
SSB	B	0.03%
AXS	B	0.03%
NNN	C	0.03%
CFR	C	0.03%
FHI	B	0.03%
CHH	C	0.03%
UNM	B	0.03%
XRAY	D	0.03%
NHI	C	0.03%
MSM	D	0.03%
EPR	B	0.03%
SNV	C	0.03%
CIVI	F	0.03%
COLB	B	0.03%
INGR	B	0.03%
AFG	B	0.03%
KRC	B	0.03%
CBSH	D	0.03%
CNO	A	0.03%
DLB	D	0.03%
VFC	C	0.03%
UGI	C	0.03%
PRGO	F	0.02%
BOKF	B	0.02%
GOLF	F	0.02%
WD	B	0.02%
FFIN	B	0.02%
APAM	C	0.02%
AAP	F	0.02%
AGNC	B	0.02%
CDP	B	0.02%
ASB	D	0.02%
VCTR	B	0.02%
NSP	D	0.02%
HWC	D	0.02%
ACI	F	0.02%
M	F	0.02%
SIRI	C	0.02%
NFG	B	0.02%
IDA	C	0.02%
THG	C	0.02%
KTB	A	0.02%
PTEN	F	0.02%
NEU	D	0.02%
MAC	A	0.02%
FHB	D	0.02%
BTU	D	0.02%
EQH	C	0.02%
MC	B	0.02%
MUR	F	0.02%
FR	C	0.02%
CUZ	B	0.02%
THO	D	0.02%
SON	D	0.02%
FRT	C	0.02%
PCH	C	0.02%
AEO	D	0.02%
WAL	B	0.02%
GBCI	B	0.02%
RUSHA	C	0.02%
SHOO	B	0.02%
HRI	C	0.02%
FLO	C	0.02%
HP	D	0.02%
DTM	A	0.02%
ARCH	F	0.02%
WSO	C	0.02%
AM	B	0.02%
PNM	B	0.01%
MCY	D	0.01%
IIPR	B	0.01%
REYN	B	0.01%
CVI	F	0.01%
IPAR	D	0.01%
OGS	B	0.01%
ADT	D	0.01%
CWEN	B	0.01%
DNB	D	0.01%
TFSL	D	0.01%
SXT	C	0.01%
BKH	B	0.01%
OTTR	D	0.01%
AWR	B	0.01%
RHP	C	0.01%
MGEE	B	0.01%
UCB	C	0.01%
KMPR	D	0.01%
SKT	A	0.01%
AROC	D	0.01%
ABM	D	0.01%
HI	F	0.01%
GEF	D	0.01%
GAP	F	0.01%
JWN	B	0.01%
NJR	B	0.01%
CNS	B	0.01%
IBOC	D	0.01%
WTRG	D	0.01%
AGR	B	0.01%
CATY	C	0.01%
RRR	F	0.01%
SMG	C	0.01%
MDU	B	0.01%
CWEN	B	0.01%
AVNT	B	0.01%
APLE	C	0.01%
WMG	D	0.01%
SEE	D	0.01%
SITC	D	0.01%
NWL	D	0.01%
RYN	C	0.01%
LXP	C	0.01%
IRT	B	0.01%
LCII	C	0.01%
RDN	C	0.0%
RUSHB	C	0.0%
CADE	C	0.0%
PECO	B	0.0%
CRK	D	0.0%
AMH	C	0.0%
ALE	B	0.0%
GEF	D	0.0%
SWX	C	0.0%
AVA	C	0.0%
COLD	D	0.0%
ACT	B	0.0%

DIVB Underweight 167 Positions Relative to CSM

Symbol	Grade	Weight
MSFT	C	-4.77%
AAPL	C	-4.76%
NVDA	D	-4.75%
AMZN	C	-2.52%
META	A	-1.58%
AVGO	C	-1.37%
GOOGL	D	-1.19%
LLY	C	-1.16%
V	C	-1.03%
BRK.A	C	-0.99%
GOOG	D	-0.96%
TSLA	C	-0.75%
TMO	C	-0.68%
CRM	D	-0.6%
INTU	C	-0.59%
UNH	C	-0.58%
GE	A	-0.57%
TJX	C	-0.52%
BKNG	B	-0.5%
TMUS	C	-0.46%
MU	F	-0.44%
TT	A	-0.44%
NFLX	B	-0.42%
UBER	C	-0.42%
MA	B	-0.39%
ETN	C	-0.39%
BDX	F	-0.39%
RCL	A	-0.38%
LEN	C	-0.38%
APH	C	-0.38%
ACGL	B	-0.38%
CCL	C	-0.37%
NCLH	C	-0.37%
AME	C	-0.36%
GM	B	-0.36%
HWM	B	-0.36%
CDNS	D	-0.36%
GRMN	D	-0.36%
PHM	B	-0.36%
SNPS	D	-0.35%
RSG	D	-0.35%
LDOS	B	-0.34%
IDXX	D	-0.34%
UAL	C	-0.34%
COST	B	-0.34%
CNC	C	-0.34%
CBOE	C	-0.33%
CBRE	A	-0.33%
OTIS	C	-0.33%
BRO	C	-0.33%
MTD	D	-0.33%
AAL	D	-0.32%
FFIV	B	-0.32%
ANET	A	-0.32%
TFX	C	-0.32%
RJF	C	-0.32%
TDY	C	-0.32%
A	C	-0.32%
SYF	C	-0.32%
LYV	B	-0.32%
PCAR	D	-0.31%
PNR	B	-0.31%
INCY	C	-0.31%
L	D	-0.31%
QRVO	F	-0.31%
IR	C	-0.31%
PH	A	-0.31%
WYNN	D	-0.3%
XYL	D	-0.3%
IQV	D	-0.3%
CE	F	-0.29%
EG	C	-0.29%
DHI	C	-0.29%
PCG	B	-0.29%
ADBE	F	-0.28%
FTNT	B	-0.28%
UHS	B	-0.28%
STE	C	-0.28%
TXT	D	-0.28%
MAR	C	-0.28%
PAYC	D	-0.27%
VRSN	D	-0.27%
EQIX	B	-0.27%
ROL	C	-0.27%
IEX	D	-0.27%
WDC	D	-0.27%
LULU	D	-0.27%
ATO	B	-0.26%
WELL	C	-0.26%
APTV	D	-0.26%
WAB	A	-0.24%
AMAT	D	-0.24%
GEHC	C	-0.23%
RMD	C	-0.23%
FOXA	B	-0.23%
HAL	F	-0.23%
WMT	B	-0.22%
GL	C	-0.22%
CMCSA	D	-0.22%
INTC	F	-0.22%
PYPL	B	-0.22%
MSI	B	-0.22%
MOH	D	-0.21%
AMD	D	-0.19%
MGM	D	-0.19%
PANW	C	-0.19%
EA	D	-0.19%
ABNB	D	-0.19%
PARA	F	-0.18%
BIIB	F	-0.18%
ZTS	C	-0.18%
HCA	A	-0.18%
SYK	C	-0.18%
BLDR	C	-0.17%
NOW	A	-0.17%
CRWD	D	-0.16%
DAY	D	-0.16%
MSCI	C	-0.15%
QCOM	F	-0.15%
BWA	D	-0.15%
ADSK	C	-0.15%
FSLR	C	-0.13%
CRL	F	-0.13%
BR	D	-0.13%
JKHY	C	-0.13%
PODD	B	-0.13%
ON	F	-0.13%
URI	B	-0.12%
ALLE	C	-0.12%
NWSA	D	-0.12%
AKAM	D	-0.12%
FCX	D	-0.12%
ROP	C	-0.12%
DIS	D	-0.1%
CTVA	B	-0.1%
HOLX	C	-0.1%
MTCH	C	-0.09%
WRB	C	-0.09%
ISRG	C	-0.09%
LIN	B	-0.09%
LVS	D	-0.09%
VLO	F	-0.08%
JBL	D	-0.07%
ORCL	B	-0.07%
FTV	C	-0.07%
SMCI	F	-0.07%
MKTX	C	-0.07%
DLR	B	-0.07%
CHD	C	-0.06%
PGR	A	-0.06%
MNST	D	-0.06%
DXCM	F	-0.06%
ROST	C	-0.05%
CMG	C	-0.05%
VRTX	D	-0.05%
WST	D	-0.04%
DHR	C	-0.04%
PTC	D	-0.04%
WM	D	-0.04%
LW	D	-0.04%
TRMB	C	-0.04%
J	C	-0.04%
ARE	C	-0.04%
CSGP	D	-0.04%
MMC	C	-0.04%
EPAM	F	-0.04%
FDS	C	-0.04%