DIVB vs. DGRO ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Core Dividend Growth ETF (DGRO)

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

$50.28

Average Daily Volume

83,520

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.14

Average Daily Volume

1,566,922

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	DGRO
30 Days	2.00%	0.76%
60 Days	4.81%	2.66%
90 Days	6.56%	4.46%
12 Months	34.69%	27.58%

202 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in DGRO	Overlap
ABBV	F	1.1%	2.12%	1.1%
ABM	B	0.02%	0.01%	0.01%
ABT	B	0.52%	0.87%	0.52%
ACN	B	3.56%	0.74%	0.74%
ADP	A	0.38%	0.56%	0.38%
AEE	A	0.04%	0.18%	0.04%
AEP	C	0.1%	0.4%	0.1%
AES	F	0.04%	0.09%	0.04%
AFG	A	0.03%	0.05%	0.03%
AFL	B	0.38%	0.24%	0.24%
AGO	B	0.05%	0.02%	0.02%
AIZ	A	0.04%	0.04%	0.04%
ALL	A	0.19%	0.23%	0.19%
AMGN	F	0.43%	0.94%	0.43%
AMP	A	0.37%	0.17%	0.17%
AOS	F	0.05%	0.03%	0.03%
APD	A	0.18%	0.41%	0.18%
ARES	A	0.06%	0.19%	0.06%
ASH	F	0.03%	0.02%	0.02%
AVNT	B	0.01%	0.02%	0.01%
AVT	C	0.17%	0.03%	0.03%
AWK	C	0.05%	0.12%	0.05%
AWR	B	0.01%	0.02%	0.01%
AXS	A	0.02%	0.04%	0.02%
BAC	A	1.46%	1.77%	1.46%
BAX	F	0.05%	0.11%	0.05%
BC	C	0.05%	0.03%	0.03%
BK	A	0.4%	0.36%	0.36%
BLK	B	0.63%	0.82%	0.63%
BMY	B	1.09%	1.29%	1.09%
BOKF	B	0.02%	0.01%	0.01%
BPOP	C	0.03%	0.04%	0.03%
C	A	0.67%	1.17%	0.67%
CADE	B	0.0%	0.02%	0.0%
CAH	B	0.2%	0.12%	0.12%
CAT	B	1.1%	0.72%	0.72%
CATY	B	0.01%	0.03%	0.01%
CBSH	B	0.03%	0.04%	0.03%
CFR	B	0.04%	0.07%	0.04%
CHRW	B	0.09%	0.07%	0.07%
CINF	A	0.08%	0.13%	0.08%
CL	D	0.26%	0.33%	0.26%
CMA	B	0.05%	0.11%	0.05%
CME	B	0.34%	0.39%	0.34%
CMI	A	0.12%	0.28%	0.12%
CMS	C	0.03%	0.14%	0.03%
CNO	B	0.03%	0.02%	0.02%
COP	C	0.85%	0.91%	0.85%
CSCO	B	5.42%	1.72%	1.72%
CSX	C	0.45%	0.23%	0.23%
CVX	A	2.17%	2.95%	2.17%
DFS	B	0.3%	0.22%	0.22%
DG	F	0.13%	0.11%	0.11%
DGX	A	0.08%	0.08%	0.08%
DKS	D	0.07%	0.06%	0.06%
DLB	B	0.03%	0.02%	0.02%
DTE	C	0.02%	0.19%	0.02%
DUK	C	0.31%	0.71%	0.31%
EBAY	D	0.23%	0.13%	0.13%
ED	C	0.15%	0.24%	0.15%
EIX	B	0.12%	0.27%	0.12%
EMN	C	0.07%	0.09%	0.07%
EMR	B	0.33%	0.35%	0.33%
EOG	A	0.29%	0.54%	0.29%
EQH	C	0.02%	0.06%	0.02%
ES	C	0.08%	0.21%	0.08%
ESNT	F	0.02%	0.03%	0.02%
ETR	B	0.05%	0.26%	0.05%
EVR	B	0.07%	0.03%	0.03%
EWBC	A	0.06%	0.09%	0.06%
EXPD	C	0.16%	0.05%	0.05%
FAF	A	0.04%	0.05%	0.04%
FAST	B	0.12%	0.24%	0.12%
FFIN	B	0.01%	0.03%	0.01%
FIS	C	1.88%	0.19%	0.19%
FLO	D	0.02%	0.04%	0.02%
FMC	D	0.03%	0.06%	0.03%
FNF	B	0.06%	0.12%	0.06%
G	B	0.16%	0.03%	0.03%
GBCI	B	0.02%	0.05%	0.02%
GILD	C	0.55%	0.96%	0.55%
GLW	B	0.53%	0.22%	0.22%
GOLF	B	0.02%	0.01%	0.01%
GPC	D	0.07%	0.12%	0.07%
GS	A	1.36%	1.12%	1.12%
HD	B	1.57%	2.24%	1.57%
HI	C	0.01%	0.02%	0.01%
HIG	B	0.21%	0.13%	0.13%
HII	F	0.02%	0.04%	0.02%
HOMB	A	0.03%	0.04%	0.03%
HON	C	0.66%	0.72%	0.66%
HPQ	B	1.24%	0.27%	0.27%
HRB	D	0.06%	0.04%	0.04%
HRL	D	0.03%	0.07%	0.03%
HSY	F	0.11%	0.16%	0.11%
IBM	C	3.51%	1.37%	1.37%
IDA	A	0.02%	0.04%	0.02%
INGR	C	0.03%	0.05%	0.03%
IPAR	B	0.01%	0.01%	0.01%
IPG	D	0.11%	0.1%	0.1%
ITW	B	0.36%	0.42%	0.36%
JEF	A	0.04%	0.07%	0.04%
JNJ	C	1.37%	2.54%	1.37%
JPM	A	2.66%	3.24%	2.66%
K	A	0.06%	0.14%	0.06%
KMB	C	0.18%	0.35%	0.18%
KO	D	0.75%	1.5%	0.75%
KR	B	0.1%	0.22%	0.1%
KTB	B	0.02%	0.03%	0.02%
LCII	C	0.01%	0.03%	0.01%
LHX	C	0.16%	0.22%	0.16%
LMT	D	0.83%	0.57%	0.57%
LNT	A	0.04%	0.12%	0.04%
LOW	C	1.06%	0.65%	0.65%
LPX	B	0.03%	0.02%	0.02%
MAN	F	0.03%	0.03%	0.03%
MAS	D	0.06%	0.06%	0.06%
MCD	D	0.82%	1.11%	0.82%
MCHP	F	0.8%	0.18%	0.18%
MDLZ	F	0.35%	0.45%	0.35%
MDT	D	0.55%	0.79%	0.55%
MDU	D	0.01%	0.02%	0.01%
MET	A	0.46%	0.33%	0.33%
MGEE	B	0.01%	0.02%	0.01%
MKC	C	0.04%	0.09%	0.04%
MRK	D	0.75%	1.49%	0.75%
MS	A	1.36%	1.46%	1.36%
MSM	C	0.04%	0.04%	0.04%
MTB	A	0.24%	0.27%	0.24%
MTG	C	0.05%	0.03%	0.03%
NEE	C	0.11%	0.88%	0.11%
NFG	A	0.02%	0.04%	0.02%
NI	A	0.04%	0.12%	0.04%
NJR	A	0.01%	0.04%	0.01%
NKE	F	0.65%	0.39%	0.39%
NOC	D	0.31%	0.26%	0.26%
NSC	B	0.25%	0.29%	0.25%
NSP	F	0.02%	0.02%	0.02%
NTAP	C	0.73%	0.1%	0.1%
NTRS	A	0.13%	0.17%	0.13%
NUE	C	0.28%	0.13%	0.13%
OGS	A	0.01%	0.03%	0.01%
OMC	C	0.16%	0.12%	0.12%
ORI	A	0.1%	0.07%	0.07%
OTTR	C	0.01%	0.02%	0.01%
OVV	B	0.09%	0.08%	0.08%
OZK	B	0.04%	0.05%	0.04%
PAG	B	0.03%	0.02%	0.02%
PB	B	0.03%	0.06%	0.03%
PEG	A	0.13%	0.3%	0.13%
PEP	F	0.78%	1.53%	0.78%
PFG	D	0.17%	0.17%	0.17%
PG	C	1.5%	2.11%	1.5%
PII	F	0.04%	0.03%	0.03%
PNC	B	0.46%	0.68%	0.46%
PNW	A	0.04%	0.09%	0.04%
PPG	F	0.08%	0.14%	0.08%
PRGO	C	0.02%	0.03%	0.02%
PSX	C	0.44%	0.46%	0.44%
R	B	0.06%	0.04%	0.04%
RHI	C	0.06%	0.06%	0.06%
ROK	C	0.11%	0.15%	0.11%
RTX	D	1.04%	0.76%	0.76%
RUSHA	C	0.02%	0.01%	0.01%
RUSHB	C	0.0%	0.0%	0.0%
SBUX	A	0.37%	0.59%	0.37%
SCI	B	0.07%	0.04%	0.04%
SF	B	0.07%	0.05%	0.05%
SHOO	F	0.02%	0.01%	0.01%
SIRI	C	0.02%	0.01%	0.01%
SJM	D	0.08%	0.1%	0.08%
SNA	A	0.08%	0.12%	0.08%
SO	C	0.22%	0.71%	0.22%
SON	F	0.02%	0.04%	0.02%
SRE	A	0.17%	0.4%	0.17%
SSB	B	0.02%	0.04%	0.02%
STLD	B	0.21%	0.08%	0.08%
SWK	D	0.05%	0.1%	0.05%
SWKS	F	0.29%	0.08%	0.08%
SYY	D	0.19%	0.23%	0.19%
TEL	B	1.17%	0.19%	0.19%
TGT	F	0.23%	0.49%	0.23%
THG	A	0.02%	0.03%	0.02%
THO	B	0.02%	0.02%	0.02%
TRV	B	0.26%	0.25%	0.25%
TXNM	A	0.01%	0.04%	0.01%
UCB	A	0.01%	0.03%	0.01%
UNM	A	0.07%	0.08%	0.07%
UNP	C	0.48%	0.71%	0.48%
UPS	C	0.71%	1.13%	0.71%
VOYA	B	0.06%	0.05%	0.05%
WAL	B	0.02%	0.04%	0.02%
WD	D	0.01%	0.02%	0.01%
WEC	A	0.11%	0.25%	0.11%
WSO	A	0.03%	0.1%	0.03%
WTRG	B	0.01%	0.07%	0.01%
WTW	B	0.16%	0.09%	0.09%
XEL	A	0.1%	0.3%	0.1%
XOM	B	2.91%	3.04%	2.91%
XRAY	F	0.03%	0.02%	0.02%
YUM	D	0.12%	0.17%	0.12%
ZION	B	0.05%	0.07%	0.05%

DIVB Overweight 231 Positions Relative to DGRO

Symbol	Grade	Weight
TXN	C	3.03%
WFC	A	2.42%
VZ	C	1.48%
T	A	1.2%
CTSH	B	0.89%
PM	B	0.84%
PFE	F	0.84%
HPE	B	0.74%
DE	B	0.69%
CI	D	0.68%
CVS	D	0.65%
AIG	B	0.57%
GEN	B	0.56%
CRH	A	0.46%
BX	A	0.4%
STX	C	0.39%
PRU	A	0.35%
TFC	A	0.33%
MMM	D	0.31%
F	C	0.31%
USB	A	0.31%
SPG	A	0.3%
FDX	B	0.3%
PLD	F	0.3%
GIS	D	0.27%
JNPR	D	0.26%
DOW	F	0.25%
KMI	A	0.25%
AMT	C	0.25%
CCI	C	0.24%
FANG	C	0.23%
WMB	A	0.22%
OKE	A	0.21%
JCI	B	0.21%
COF	C	0.2%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
PSA	C	0.18%
TROW	B	0.18%
DVN	F	0.16%
KHC	F	0.16%
KDP	F	0.16%
EXC	C	0.15%
BKR	A	0.15%
CF	A	0.15%
LYB	F	0.14%
RF	A	0.14%
MRO	B	0.14%
FITB	B	0.14%
PAYX	B	0.14%
D	C	0.13%
LH	B	0.13%
NEM	D	0.13%
NRG	B	0.13%
CTRA	B	0.12%
HBAN	A	0.12%
SW	A	0.12%
IP	A	0.12%
EXR	C	0.11%
TRGP	A	0.11%
DRI	B	0.11%
BBY	D	0.11%
TPR	B	0.1%
KLIC	B	0.1%
AMCR	C	0.1%
CNH	C	0.1%
WBA	F	0.1%
KEY	B	0.1%
PKG	A	0.09%
VTRS	A	0.09%
EQR	C	0.09%
APA	D	0.08%
IRM	C	0.08%
PPL	A	0.08%
TSN	B	0.08%
FE	C	0.08%
DOC	C	0.08%
BG	D	0.08%
WY	F	0.08%
BXP	C	0.07%
MAA	B	0.07%
ALLY	C	0.07%
TAP	C	0.07%
KIM	A	0.07%
RL	C	0.07%
WH	B	0.07%
CG	B	0.07%
AVB	B	0.07%
LKQ	F	0.07%
CHRD	D	0.07%
HST	C	0.07%
OMF	A	0.07%
ESS	B	0.07%
FHN	A	0.07%
VSH	F	0.06%
CNP	A	0.06%
REG	A	0.06%
STWD	C	0.06%
HR	B	0.06%
WBS	A	0.06%
INVH	D	0.06%
EL	F	0.06%
EXE	A	0.06%
WPC	C	0.06%
CLX	A	0.06%
EVRG	A	0.06%
CAG	F	0.06%
CPT	B	0.05%
LAMR	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
OWL	A	0.05%
BYD	B	0.05%
LUV	C	0.05%
BERY	C	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
OHI	C	0.04%
HAS	D	0.04%
HOG	D	0.04%
CNXC	F	0.04%
JHG	B	0.04%
OGE	A	0.04%
LEA	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	C	0.04%
RDN	D	0.04%
CUBE	C	0.04%
CHH	A	0.04%
IVZ	B	0.04%
COLB	B	0.04%
VTR	B	0.04%
RITM	C	0.04%
IRDM	D	0.04%
AM	A	0.03%
ONB	C	0.03%
VLY	B	0.03%
GLPI	C	0.03%
HP	C	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
MGY	A	0.03%
RHP	B	0.03%
DTM	A	0.03%
ARCH	B	0.03%
FHI	B	0.03%
HRI	C	0.03%
KRC	B	0.03%
UGI	C	0.03%
CPB	D	0.03%
ELS	C	0.03%
CC	C	0.03%
BRX	A	0.03%
KBH	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
HWC	B	0.02%
CDP	C	0.02%
AAP	D	0.02%
WMG	D	0.02%
PECO	A	0.02%
IIPR	D	0.02%
FHB	B	0.02%
FR	D	0.02%
COLD	D	0.02%
MC	C	0.02%
GAP	C	0.02%
AEO	F	0.02%
VCTR	B	0.02%
NHI	D	0.02%
PCH	F	0.02%
CUZ	B	0.02%
MAC	B	0.02%
CRC	A	0.02%
ASB	B	0.02%
ACI	C	0.02%
APAM	B	0.02%
OGN	F	0.02%
VFC	C	0.02%
M	F	0.02%
STAG	D	0.02%
SLG	B	0.02%
KRG	B	0.02%
MUR	D	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	C	0.02%
FRT	B	0.02%
NNN	C	0.02%
AMH	C	0.01%
CWEN	C	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
SXT	C	0.01%
RRR	F	0.01%
TFSL	A	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	A	0.01%
AROC	A	0.01%
LXP	D	0.01%
JWN	D	0.01%
IBOC	B	0.01%
SEE	C	0.01%
NEU	D	0.01%
CWEN	C	0.01%
AGR	A	0.01%
SKT	A	0.01%
NWL	C	0.01%
SMG	C	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	D	0.0%
GEF	A	0.0%
AGNC	C	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	C	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 210 Positions Relative to DGRO

Symbol	Grade	Weight
MSFT	D	-2.83%
AAPL	C	-2.79%
AVGO	D	-2.28%
UNH	B	-1.77%
CMCSA	B	-1.21%
WMT	A	-0.88%
V	A	-0.86%
QCOM	F	-0.83%
LLY	F	-0.81%
ORCL	A	-0.68%
LIN	C	-0.59%
MA	B	-0.53%
COST	A	-0.47%
AXP	A	-0.41%
ETN	A	-0.41%
ADI	D	-0.38%
MMC	B	-0.36%
CB	C	-0.32%
GD	D	-0.31%
SYK	B	-0.28%
AMAT	F	-0.27%
WM	B	-0.26%
INTU	B	-0.25%
SPGI	C	-0.25%
ELV	F	-0.25%
BDX	F	-0.24%
ICE	C	-0.23%
PH	A	-0.23%
LRCX	F	-0.22%
STT	B	-0.22%
NXPI	D	-0.22%
ADM	D	-0.2%
TT	A	-0.2%
ZTS	D	-0.17%
MSI	B	-0.17%
PCAR	B	-0.17%
FERG	B	-0.16%
SHW	B	-0.16%
KLAC	F	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
APH	A	-0.14%
STZ	D	-0.14%
SYF	B	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
DHR	F	-0.13%
AJG	A	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
MCO	B	-0.12%
MSCI	C	-0.12%
RJF	A	-0.11%
TSCO	D	-0.11%
TMO	F	-0.11%
VST	A	-0.11%
HCA	F	-0.1%
GWW	B	-0.1%
MCK	A	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
ROST	D	-0.1%
BR	A	-0.09%
NDAQ	A	-0.09%
EG	C	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
MOS	F	-0.07%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
CHD	A	-0.07%
AME	A	-0.07%
DOV	A	-0.07%
DHI	F	-0.07%
ROP	B	-0.07%
XYL	D	-0.07%
IEX	C	-0.06%
LW	C	-0.06%
OC	A	-0.06%
A	D	-0.06%
AVY	F	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
WSM	C	-0.06%
RPM	A	-0.06%
CDW	F	-0.06%
RS	B	-0.06%
TXRH	B	-0.05%
POR	C	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	C	-0.05%
ALB	B	-0.05%
DPZ	C	-0.05%
VRSK	A	-0.05%
ODFL	C	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
LII	A	-0.04%
NDSN	B	-0.04%
JKHY	D	-0.04%
PHM	D	-0.04%
ALLE	C	-0.04%
FDS	B	-0.04%
SR	A	-0.04%
PNR	A	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
POOL	C	-0.04%
STE	D	-0.04%
LECO	C	-0.04%
FBIN	D	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
OSK	C	-0.03%
BRO	B	-0.03%
DCI	B	-0.03%
NVT	B	-0.03%
J	D	-0.03%
HLI	A	-0.03%
TTC	C	-0.03%
PRI	B	-0.03%
MPWR	F	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
LFUS	D	-0.02%
PWR	A	-0.02%
LANC	C	-0.02%
MSA	F	-0.02%
AGCO	D	-0.02%
CASY	A	-0.02%
RNR	C	-0.02%
NYT	D	-0.02%
SFBS	C	-0.02%
LAD	A	-0.02%
SNX	D	-0.02%
AIT	B	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CRI	F	-0.02%
GATX	A	-0.02%
UFPI	C	-0.02%
GL	C	-0.02%
SIGI	C	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	C	-0.02%
ERIE	D	-0.02%
CBT	D	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	B	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	F	-0.01%
BRC	D	-0.01%
COLM	C	-0.01%
IOSP	C	-0.01%
CW	C	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	F	-0.01%
JJSF	C	-0.01%
TEX	F	-0.01%
MORN	B	-0.01%
SSD	F	-0.01%
CGNX	D	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
EXPO	D	-0.01%
RLI	A	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
WST	C	-0.01%
OLED	F	-0.01%
MATX	C	-0.01%
AWI	A	-0.01%
CWT	C	-0.01%
DDS	B	-0.0%
ENSG	C	-0.0%
HEI	A	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	A	-0.0%
CSWI	B	-0.0%
WOR	F	-0.0%
KAI	B	-0.0%