DIVB vs. EFIV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to SPDR S&P 500 ESG ETF (EFIV)

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

$49.37

Average Daily Volume

82,620

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$56.83

Average Daily Volume

106,784

Number of Holdings ^*

312

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	EFIV
30 Days	-0.74%	0.53%
60 Days	3.85%	4.48%
90 Days	8.87%	5.51%
12 Months	33.81%	29.76%

151 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in EFIV	Overlap
ABBV	F	1.1%	1.0%	1.0%
ABT	B	0.52%	0.57%	0.52%
ACN	C	3.56%	0.63%	0.63%
ADP	B	0.38%	0.35%	0.35%
AFL	C	0.38%	0.15%	0.15%
AIG	B	0.57%	0.14%	0.14%
AIZ	A	0.04%	0.03%	0.03%
ALL	A	0.19%	0.14%	0.14%
AMCR	C	0.1%	0.04%	0.04%
AMGN	D	0.43%	0.49%	0.43%
AMP	A	0.37%	0.16%	0.16%
AMT	D	0.25%	0.26%	0.25%
APD	A	0.18%	0.19%	0.18%
AVB	A	0.07%	0.09%	0.07%
AWK	C	0.05%	0.07%	0.05%
BAC	A	1.46%	0.86%	0.86%
BAX	F	0.05%	0.05%	0.05%
BBY	C	0.11%	0.05%	0.05%
BEN	C	0.05%	0.02%	0.02%
BK	A	0.4%	0.16%	0.16%
BKR	A	0.15%	0.12%	0.12%
BMY	B	1.09%	0.32%	0.32%
BXP	D	0.07%	0.03%	0.03%
C	A	0.67%	0.37%	0.37%
CAG	F	0.06%	0.04%	0.04%
CAH	B	0.2%	0.08%	0.08%
CAT	B	1.1%	0.57%	0.57%
CF	A	0.15%	0.04%	0.04%
CFG	A	0.19%	0.06%	0.06%
CHRW	A	0.09%	0.04%	0.04%
CI	D	0.68%	0.25%	0.25%
CL	D	0.26%	0.21%	0.21%
CME	A	0.34%	0.22%	0.22%
CMI	A	0.12%	0.14%	0.12%
COF	A	0.2%	0.21%	0.2%
CPB	D	0.03%	0.03%	0.03%
CSCO	B	5.42%	0.66%	0.66%
CSX	B	0.45%	0.2%	0.2%
CVS	F	0.65%	0.22%	0.22%
CVX	A	2.17%	0.75%	0.75%
DE	D	0.69%	0.29%	0.29%
DFS	A	0.3%	0.13%	0.13%
DGX	A	0.08%	0.05%	0.05%
DOC	D	0.08%	0.04%	0.04%
DOW	F	0.25%	0.1%	0.1%
DVN	F	0.16%	0.07%	0.07%
EBAY	D	0.23%	0.08%	0.08%
ED	D	0.15%	0.1%	0.1%
EIX	C	0.12%	0.09%	0.09%
EL	F	0.06%	0.04%	0.04%
EMR	A	0.33%	0.2%	0.2%
EQR	C	0.09%	0.07%	0.07%
ES	C	0.08%	0.06%	0.06%
ETR	A	0.05%	0.09%	0.05%
EXC	C	0.15%	0.11%	0.11%
EXR	C	0.11%	0.1%	0.1%
FANG	D	0.23%	0.1%	0.1%
FIS	B	1.88%	0.13%	0.13%
FITB	A	0.14%	0.09%	0.09%
FMC	F	0.03%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
GILD	B	0.55%	0.32%	0.32%
GIS	D	0.27%	0.1%	0.1%
GPC	D	0.07%	0.05%	0.05%
GPN	B	0.19%	0.08%	0.08%
GS	A	1.36%	0.53%	0.53%
HAS	D	0.04%	0.02%	0.02%
HBAN	A	0.12%	0.07%	0.07%
HD	A	1.57%	1.08%	1.08%
HIG	C	0.21%	0.1%	0.1%
HPE	B	0.74%	0.08%	0.08%
HPQ	B	1.24%	0.1%	0.1%
HRL	D	0.03%	0.03%	0.03%
HST	D	0.07%	0.04%	0.04%
HSY	F	0.11%	0.07%	0.07%
IFF	D	0.05%	0.06%	0.05%
IPG	F	0.11%	0.03%	0.03%
IRM	D	0.08%	0.09%	0.08%
ITW	B	0.36%	0.21%	0.21%
IVZ	B	0.04%	0.02%	0.02%
JCI	A	0.21%	0.15%	0.15%
JPM	A	2.66%	1.98%	1.98%
K	B	0.06%	0.06%	0.06%
KDP	D	0.16%	0.1%	0.1%
KEY	A	0.1%	0.05%	0.05%
KHC	F	0.16%	0.08%	0.08%
KIM	A	0.07%	0.05%	0.05%
KMI	A	0.25%	0.14%	0.14%
KO	D	0.75%	0.69%	0.69%
KR	B	0.1%	0.11%	0.1%
LKQ	D	0.07%	0.03%	0.03%
LOW	A	1.06%	0.42%	0.42%
LYB	F	0.14%	0.06%	0.06%
MAS	D	0.06%	0.05%	0.05%
MCD	D	0.82%	0.59%	0.59%
MDLZ	F	0.35%	0.25%	0.25%
MDT	D	0.55%	0.32%	0.32%
MET	A	0.46%	0.14%	0.14%
MKC	D	0.04%	0.05%	0.04%
MRK	F	0.75%	0.72%	0.72%
MS	A	1.36%	0.46%	0.46%
MTB	A	0.24%	0.1%	0.1%
NEE	C	0.11%	0.43%	0.11%
NEM	F	0.13%	0.14%	0.13%
NKE	D	0.65%	0.25%	0.25%
NSC	B	0.25%	0.18%	0.18%
NTRS	A	0.13%	0.06%	0.06%
OKE	A	0.21%	0.17%	0.17%
OMC	C	0.16%	0.06%	0.06%
PAYX	B	0.14%	0.13%	0.13%
PEG	C	0.13%	0.12%	0.12%
PEP	F	0.78%	0.64%	0.64%
PFG	C	0.17%	0.05%	0.05%
PG	C	1.5%	1.07%	1.07%
PLD	D	0.3%	0.3%	0.3%
PNC	A	0.46%	0.23%	0.23%
PPG	F	0.08%	0.08%	0.08%
PRU	A	0.35%	0.13%	0.13%
PSA	C	0.18%	0.14%	0.14%
PSX	C	0.44%	0.15%	0.15%
REG	A	0.06%	0.03%	0.03%
RF	A	0.14%	0.07%	0.07%
RL	B	0.07%	0.02%	0.02%
ROK	A	0.11%	0.09%	0.09%
SBUX	A	0.37%	0.31%	0.31%
SJM	F	0.08%	0.03%	0.03%
SLB	C	0.19%	0.17%	0.17%
SRE	A	0.17%	0.16%	0.16%
SW	A	0.12%	0.07%	0.07%
SWK	F	0.05%	0.04%	0.04%
SYY	D	0.19%	0.11%	0.11%
T	A	1.2%	0.45%	0.45%
TAP	A	0.07%	0.03%	0.03%
TFC	A	0.33%	0.18%	0.18%
TGT	D	0.23%	0.19%	0.19%
TPR	A	0.1%	0.03%	0.03%
TRGP	A	0.11%	0.11%	0.11%
TROW	A	0.18%	0.08%	0.08%
TRV	A	0.26%	0.16%	0.16%
TSN	A	0.08%	0.05%	0.05%
UDR	C	0.02%	0.04%	0.02%
UNP	D	0.48%	0.43%	0.43%
UPS	C	0.71%	0.28%	0.28%
USB	B	0.31%	0.22%	0.22%
VTR	C	0.04%	0.07%	0.04%
WBA	F	0.1%	0.02%	0.02%
WMB	A	0.22%	0.19%	0.19%
WTW	B	0.16%	0.09%	0.09%
WY	D	0.08%	0.06%	0.06%
XOM	B	2.91%	1.51%	1.51%
YUM	D	0.12%	0.11%	0.11%

DIVB Overweight 282 Positions Relative to EFIV

Symbol	Grade	Weight
IBM	D	3.51%
TXN	C	3.03%
WFC	A	2.42%
VZ	C	1.48%
JNJ	D	1.37%
TEL	C	1.17%
RTX	D	1.04%
CTSH	B	0.89%
COP	C	0.85%
PM	A	0.84%
PFE	F	0.84%
LMT	D	0.83%
MCHP	F	0.8%
NTAP	D	0.73%
HON	A	0.66%
BLK	A	0.63%
GEN	B	0.56%
GLW	B	0.53%
CRH	B	0.46%
BX	A	0.4%
STX	D	0.39%
DUK	C	0.31%
MMM	D	0.31%
F	C	0.31%
NOC	D	0.31%
SPG	A	0.3%
FDX	A	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	D	0.28%
JNPR	D	0.26%
CCI	D	0.24%
SO	C	0.22%
STLD	B	0.21%
KMB	C	0.18%
AVT	C	0.17%
EXPD	D	0.16%
G	A	0.16%
LHX	B	0.16%
MRO	A	0.14%
D	C	0.13%
LH	B	0.13%
NRG	B	0.13%
DG	F	0.13%
CTRA	A	0.12%
FAST	B	0.12%
IP	A	0.12%
WEC	A	0.11%
DRI	B	0.11%
KLIC	C	0.1%
CNH	D	0.1%
XEL	A	0.1%
ORI	A	0.1%
AEP	C	0.1%
PKG	B	0.09%
OVV	C	0.09%
VTRS	A	0.09%
APA	F	0.08%
PPL	A	0.08%
SNA	A	0.08%
FE	C	0.08%
CINF	A	0.08%
BG	D	0.08%
EMN	C	0.07%
MAA	A	0.07%
ALLY	C	0.07%
SF	A	0.07%
UNM	A	0.07%
EVR	A	0.07%
WH	A	0.07%
CG	B	0.07%
CHRD	F	0.07%
OMF	A	0.07%
ESS	A	0.07%
DKS	D	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	F	0.06%
CNP	A	0.06%
STWD	D	0.06%
EWBC	A	0.06%
ARES	B	0.06%
HR	C	0.06%
WBS	A	0.06%
INVH	D	0.06%
VOYA	A	0.06%
EXE	A	0.06%
WPC	D	0.06%
RHI	B	0.06%
CLX	A	0.06%
FNF	C	0.06%
R	A	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CPT	D	0.05%
CMA	A	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	A	0.05%
RPRX	F	0.05%
VICI	C	0.05%
PR	C	0.05%
BC	D	0.05%
OWL	A	0.05%
BYD	A	0.05%
LUV	A	0.05%
BERY	D	0.05%
AGO	A	0.05%
MTG	C	0.05%
ALV	C	0.05%
FAF	C	0.04%
OHI	C	0.04%
OZK	A	0.04%
CFR	A	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	F	0.04%
CNXC	F	0.04%
JHG	A	0.04%
OGE	A	0.04%
LEA	F	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	F	0.04%
SNV	A	0.04%
RDN	C	0.04%
CUBE	C	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	A	0.04%
NI	A	0.04%
COLB	A	0.04%
RITM	C	0.04%
IRDM	C	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	A	0.03%
ONB	B	0.03%
VLY	A	0.03%
GLPI	D	0.03%
PAG	A	0.03%
HP	C	0.03%
CCOI	B	0.03%
PTEN	D	0.03%
WEN	C	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	A	0.03%
XRAY	F	0.03%
BPOP	C	0.03%
ASH	F	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	F	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	A	0.03%
UGI	C	0.03%
ELS	B	0.03%
INGR	B	0.03%
DLB	D	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
CMS	C	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	F	0.02%
BOKF	A	0.02%
HWC	A	0.02%
CDP	C	0.02%
GOLF	A	0.02%
AAP	D	0.02%
WMG	B	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	C	0.02%
IIPR	F	0.02%
FHB	A	0.02%
WAL	A	0.02%
NFG	A	0.02%
FR	D	0.02%
COLD	F	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	B	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	B	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	A	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	A	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	A	0.02%
SON	D	0.02%
GBCI	A	0.02%
SSB	A	0.02%
APAM	A	0.02%
OGN	F	0.02%
VFC	B	0.02%
M	C	0.02%
STAG	D	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	F	0.02%
EQH	B	0.02%
UBSI	A	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
HII	F	0.02%
NNN	D	0.02%
AMH	C	0.01%
IPAR	C	0.01%
OGS	A	0.01%
CWEN	D	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	A	0.01%
UCB	A	0.01%
SXT	C	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	A	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	B	0.01%
KMPR	A	0.01%
AVNT	A	0.01%
AROC	A	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	A	0.01%
IBOC	A	0.01%
SEE	B	0.01%
NEU	C	0.01%
FFIN	A	0.01%
WTRG	C	0.01%
CATY	A	0.01%
CWEN	D	0.01%
AGR	A	0.01%
LCII	D	0.01%
SKT	A	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	D	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	A	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	C	0.0%
CRK	A	0.0%
SITC	D	0.0%
AVA	C	0.0%
ACT	C	0.0%
REYN	D	0.0%
CVI	D	0.0%

DIVB Underweight 161 Positions Relative to EFIV

Symbol	Grade	Weight
NVDA	B	-10.07%
AAPL	C	-9.52%
MSFT	D	-8.78%
GOOGL	B	-2.91%
GOOG	B	-2.41%
TSLA	B	-2.25%
LLY	F	-1.72%
UNH	B	-1.55%
V	A	-1.44%
MA	A	-1.21%
COST	B	-1.12%
WMT	A	-1.02%
CRM	A	-0.84%
AMD	F	-0.66%
LIN	D	-0.63%
ADBE	F	-0.63%
GE	D	-0.55%
QCOM	F	-0.54%
DIS	A	-0.5%
CMCSA	B	-0.49%
AXP	A	-0.47%
DHR	D	-0.45%
AMAT	F	-0.44%
UBER	C	-0.44%
SPGI	C	-0.44%
ETN	A	-0.4%
TJX	A	-0.37%
SYK	A	-0.36%
BSX	B	-0.36%
MU	D	-0.35%
FI	A	-0.34%
SCHW	A	-0.32%
TMUS	A	-0.32%
MMC	C	-0.31%
CB	C	-0.3%
INTC	C	-0.3%
ELV	F	-0.28%
LRCX	F	-0.28%
KLAC	F	-0.26%
PH	A	-0.26%
TT	A	-0.25%
SHW	B	-0.25%
ICE	D	-0.25%
EQIX	B	-0.24%
REGN	F	-0.24%
AON	A	-0.23%
PYPL	A	-0.23%
ZTS	D	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
WM	B	-0.22%
CTAS	B	-0.21%
MCO	C	-0.2%
FCX	F	-0.19%
BDX	F	-0.19%
CARR	D	-0.18%
AJG	A	-0.18%
MAR	A	-0.18%
ADSK	B	-0.18%
URI	B	-0.17%
HLT	A	-0.17%
PCAR	B	-0.17%
GM	A	-0.17%
ECL	D	-0.17%
MPC	D	-0.15%
GWW	A	-0.15%
DLR	A	-0.15%
RCL	A	-0.15%
DHI	D	-0.14%
MSCI	A	-0.13%
PWR	A	-0.13%
ROST	D	-0.13%
IR	A	-0.12%
RSG	B	-0.12%
COR	B	-0.12%
CTVA	D	-0.12%
AME	A	-0.12%
VLO	C	-0.12%
EA	A	-0.11%
ACGL	C	-0.11%
CBRE	B	-0.11%
VRSK	B	-0.11%
HES	B	-0.11%
EW	C	-0.11%
DAL	A	-0.11%
A	D	-0.11%
OTIS	D	-0.11%
OXY	F	-0.1%
HUM	F	-0.1%
IDXX	F	-0.1%
WAB	B	-0.1%
LULU	C	-0.1%
RMD	C	-0.1%
CSGP	F	-0.09%
ON	F	-0.09%
TSCO	D	-0.09%
NDAQ	A	-0.09%
CNC	F	-0.09%
AXON	A	-0.09%
PHM	D	-0.08%
HAL	C	-0.08%
TTWO	A	-0.08%
DOV	A	-0.08%
MTD	F	-0.08%
STT	A	-0.08%
RJF	A	-0.08%
XYL	D	-0.08%
WAT	B	-0.07%
SBAC	D	-0.07%
EQT	A	-0.07%
CCL	A	-0.07%
CPAY	A	-0.07%
HUBB	B	-0.07%
DECK	A	-0.07%
BR	A	-0.07%
BIIB	F	-0.07%
ADM	D	-0.07%
FTV	D	-0.07%
SYF	A	-0.07%
CBOE	D	-0.06%
EXPE	A	-0.06%
ZBH	C	-0.06%
WDC	F	-0.06%
AVY	D	-0.05%
PNR	A	-0.05%
MRNA	F	-0.05%
ARE	D	-0.05%
FDS	A	-0.05%
LVS	C	-0.05%
IEX	B	-0.05%
BALL	D	-0.05%
HOLX	D	-0.05%
ULTA	D	-0.05%
DAY	B	-0.04%
INCY	B	-0.04%
JKHY	D	-0.04%
POOL	D	-0.04%
APTV	F	-0.04%
RVTY	D	-0.04%
JBHT	B	-0.04%
EG	D	-0.04%
AKAM	F	-0.04%
TFX	F	-0.03%
GL	B	-0.03%
MKTX	C	-0.03%
NWSA	B	-0.03%
CRL	D	-0.03%
ALB	C	-0.03%
LW	C	-0.03%
KMX	B	-0.03%
NCLH	B	-0.03%
ALLE	D	-0.03%
PARA	C	-0.02%
DVA	C	-0.02%
MHK	D	-0.02%
BWA	A	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
NWS	A	-0.01%