DIVB vs. EQTY ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Kovitz Core Equity ETF (EQTY)
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
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
36,505
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | EQTY |
|---|---|---|
| 30 Days | 2.97% | 2.94% |
| 60 Days | 5.27% | 5.30% |
| 90 Days | 7.50% | 6.95% |
| 12 Months | 35.87% | 29.19% |
DIVB Overweight 427 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 5.42% | |
| ACN | C | 3.56% | |
| IBM | C | 3.51% | |
| TXN | C | 3.03% | |
| XOM | B | 2.91% | |
| WFC | A | 2.42% | |
| CVX | A | 2.17% | |
| FIS | C | 1.88% | |
| HD | A | 1.57% | |
| PG | A | 1.5% | |
| VZ | C | 1.48% | |
| BAC | A | 1.46% | |
| JNJ | D | 1.37% | |
| MS | A | 1.36% | |
| GS | A | 1.36% | |
| HPQ | B | 1.24% | |
| T | A | 1.2% | |
| TEL | B | 1.17% | |
| CAT | B | 1.1% | |
| ABBV | D | 1.1% | |
| BMY | B | 1.09% | |
| RTX | C | 1.04% | |
| CTSH | B | 0.89% | |
| COP | C | 0.85% | |
| PFE | D | 0.84% | |
| LMT | D | 0.83% | |
| MCD | D | 0.82% | |
| MCHP | D | 0.8% | |
| PEP | F | 0.78% | |
| MRK | F | 0.75% | |
| KO | D | 0.75% | |
| HPE | B | 0.74% | |
| NTAP | C | 0.73% | |
| UPS | C | 0.71% | |
| DE | A | 0.69% | |
| CI | F | 0.68% | |
| C | A | 0.67% | |
| HON | B | 0.66% | |
| NKE | D | 0.65% | |
| CVS | D | 0.65% | |
| BLK | C | 0.63% | |
| AIG | B | 0.57% | |
| GEN | B | 0.56% | |
| GILD | C | 0.55% | |
| MDT | D | 0.55% | |
| GLW | B | 0.53% | |
| UNP | C | 0.48% | |
| CRH | A | 0.46% | |
| MET | A | 0.46% | |
| PNC | B | 0.46% | |
| CSX | B | 0.45% | |
| PSX | C | 0.44% | |
| AMGN | D | 0.43% | |
| BX | A | 0.4% | |
| BK | A | 0.4% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | B | 0.38% | |
| SBUX | A | 0.37% | |
| AMP | A | 0.37% | |
| ITW | B | 0.36% | |
| MDLZ | F | 0.35% | |
| PRU | A | 0.35% | |
| CME | A | 0.34% | |
| TFC | A | 0.33% | |
| EMR | A | 0.33% | |
| DUK | C | 0.31% | |
| MMM | D | 0.31% | |
| F | C | 0.31% | |
| USB | A | 0.31% | |
| NOC | D | 0.31% | |
| SPG | B | 0.3% | |
| FDX | B | 0.3% | |
| DFS | B | 0.3% | |
| PLD | D | 0.3% | |
| SWKS | F | 0.29% | |
| EOG | A | 0.29% | |
| NUE | C | 0.28% | |
| GIS | D | 0.27% | |
| CL | D | 0.26% | |
| JNPR | F | 0.26% | |
| TRV | B | 0.26% | |
| DOW | F | 0.25% | |
| NSC | B | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| CCI | D | 0.24% | |
| MTB | A | 0.24% | |
| EBAY | D | 0.23% | |
| FANG | D | 0.23% | |
| TGT | F | 0.23% | |
| SO | D | 0.22% | |
| WMB | A | 0.22% | |
| OKE | A | 0.21% | |
| HIG | B | 0.21% | |
| STLD | B | 0.21% | |
| JCI | C | 0.21% | |
| COF | B | 0.2% | |
| CAH | B | 0.2% | |
| ALL | A | 0.19% | |
| SYY | B | 0.19% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| KMB | D | 0.18% | |
| PSA | D | 0.18% | |
| APD | A | 0.18% | |
| TROW | B | 0.18% | |
| SRE | A | 0.17% | |
| PFG | D | 0.17% | |
| AVT | C | 0.17% | |
| EXPD | D | 0.16% | |
| G | B | 0.16% | |
| DVN | F | 0.16% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| LHX | C | 0.16% | |
| KDP | D | 0.16% | |
| WTW | B | 0.16% | |
| EXC | C | 0.15% | |
| BKR | B | 0.15% | |
| CF | B | 0.15% | |
| ED | D | 0.15% | |
| LYB | F | 0.14% | |
| RF | A | 0.14% | |
| MRO | B | 0.14% | |
| FITB | A | 0.14% | |
| PAYX | C | 0.14% | |
| PEG | A | 0.13% | |
| NTRS | A | 0.13% | |
| D | C | 0.13% | |
| LH | C | 0.13% | |
| NEM | D | 0.13% | |
| NRG | B | 0.13% | |
| DG | F | 0.13% | |
| YUM | B | 0.12% | |
| CTRA | B | 0.12% | |
| EIX | B | 0.12% | |
| HBAN | A | 0.12% | |
| FAST | B | 0.12% | |
| SW | A | 0.12% | |
| CMI | A | 0.12% | |
| IP | B | 0.12% | |
| NEE | D | 0.11% | |
| WEC | A | 0.11% | |
| HSY | F | 0.11% | |
| IPG | D | 0.11% | |
| EXR | D | 0.11% | |
| TRGP | B | 0.11% | |
| DRI | B | 0.11% | |
| BBY | D | 0.11% | |
| ROK | B | 0.11% | |
| TPR | B | 0.1% | |
| KR | B | 0.1% | |
| KLIC | B | 0.1% | |
| AMCR | D | 0.1% | |
| CNH | C | 0.1% | |
| WBA | F | 0.1% | |
| XEL | A | 0.1% | |
| KEY | B | 0.1% | |
| ORI | A | 0.1% | |
| AEP | D | 0.1% | |
| PKG | A | 0.09% | |
| OVV | B | 0.09% | |
| CHRW | C | 0.09% | |
| VTRS | A | 0.09% | |
| EQR | B | 0.09% | |
| ES | D | 0.08% | |
| APA | D | 0.08% | |
| IRM | D | 0.08% | |
| DGX | A | 0.08% | |
| PPL | B | 0.08% | |
| SJM | D | 0.08% | |
| TSN | B | 0.08% | |
| SNA | A | 0.08% | |
| FE | C | 0.08% | |
| DOC | D | 0.08% | |
| CINF | A | 0.08% | |
| BG | F | 0.08% | |
| WY | D | 0.08% | |
| BXP | D | 0.07% | |
| EMN | D | 0.07% | |
| MAA | B | 0.07% | |
| ALLY | C | 0.07% | |
| SF | B | 0.07% | |
| TAP | C | 0.07% | |
| UNM | A | 0.07% | |
| KIM | A | 0.07% | |
| EVR | B | 0.07% | |
| RL | B | 0.07% | |
| WH | B | 0.07% | |
| CG | A | 0.07% | |
| AVB | B | 0.07% | |
| LKQ | D | 0.07% | |
| CHRD | D | 0.07% | |
| HST | C | 0.07% | |
| GPC | D | 0.07% | |
| OMF | A | 0.07% | |
| ESS | B | 0.07% | |
| DKS | C | 0.07% | |
| FHN | A | 0.07% | |
| SCI | B | 0.07% | |
| VSH | D | 0.06% | |
| CNP | B | 0.06% | |
| REG | B | 0.06% | |
| STWD | C | 0.06% | |
| EWBC | A | 0.06% | |
| ARES | A | 0.06% | |
| HR | C | 0.06% | |
| WBS | A | 0.06% | |
| MAS | D | 0.06% | |
| INVH | D | 0.06% | |
| EL | F | 0.06% | |
| VOYA | B | 0.06% | |
| EXE | B | 0.06% | |
| WPC | D | 0.06% | |
| K | A | 0.06% | |
| RHI | B | 0.06% | |
| CLX | B | 0.06% | |
| FNF | B | 0.06% | |
| R | B | 0.06% | |
| HRB | D | 0.06% | |
| EVRG | A | 0.06% | |
| CAG | D | 0.06% | |
| CPT | B | 0.05% | |
| SWK | D | 0.05% | |
| CMA | A | 0.05% | |
| AOS | F | 0.05% | |
| LAMR | D | 0.05% | |
| ZION | B | 0.05% | |
| RPRX | D | 0.05% | |
| VICI | C | 0.05% | |
| PR | B | 0.05% | |
| BAX | D | 0.05% | |
| BC | C | 0.05% | |
| OWL | A | 0.05% | |
| BYD | C | 0.05% | |
| LUV | C | 0.05% | |
| BERY | B | 0.05% | |
| AGO | B | 0.05% | |
| AWK | D | 0.05% | |
| ETR | B | 0.05% | |
| MTG | C | 0.05% | |
| ALV | C | 0.05% | |
| IFF | D | 0.05% | |
| BEN | C | 0.05% | |
| FAF | A | 0.04% | |
| OHI | C | 0.04% | |
| OZK | B | 0.04% | |
| CFR | B | 0.04% | |
| LNT | A | 0.04% | |
| HOG | D | 0.04% | |
| PII | D | 0.04% | |
| CNXC | F | 0.04% | |
| JHG | A | 0.04% | |
| OGE | B | 0.04% | |
| LEA | D | 0.04% | |
| AEE | A | 0.04% | |
| AES | F | 0.04% | |
| PBF | D | 0.04% | |
| CIVI | D | 0.04% | |
| SNV | B | 0.04% | |
| RDN | C | 0.04% | |
| MKC | D | 0.04% | |
| CUBE | D | 0.04% | |
| AIZ | A | 0.04% | |
| MSM | C | 0.04% | |
| CHH | A | 0.04% | |
| PNW | B | 0.04% | |
| NI | A | 0.04% | |
| IVZ | B | 0.04% | |
| COLB | A | 0.04% | |
| VTR | C | 0.04% | |
| RITM | C | 0.04% | |
| IRDM | D | 0.04% | |
| JEF | A | 0.04% | |
| AM | A | 0.03% | |
| CNO | A | 0.03% | |
| ONB | B | 0.03% | |
| VLY | B | 0.03% | |
| GLPI | C | 0.03% | |
| PAG | B | 0.03% | |
| HP | B | 0.03% | |
| CCOI | B | 0.03% | |
| PTEN | C | 0.03% | |
| WEN | D | 0.03% | |
| HOMB | A | 0.03% | |
| MGY | A | 0.03% | |
| RHP | B | 0.03% | |
| WSO | A | 0.03% | |
| DTM | B | 0.03% | |
| XRAY | F | 0.03% | |
| BPOP | B | 0.03% | |
| ASH | D | 0.03% | |
| ARCH | B | 0.03% | |
| FHI | A | 0.03% | |
| MAN | D | 0.03% | |
| CBSH | A | 0.03% | |
| HRI | B | 0.03% | |
| KRC | C | 0.03% | |
| LPX | B | 0.03% | |
| UGI | A | 0.03% | |
| CPB | D | 0.03% | |
| ELS | C | 0.03% | |
| HRL | D | 0.03% | |
| INGR | B | 0.03% | |
| DLB | B | 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% | |
| FMC | D | 0.03% | |
| APLE | B | 0.02% | |
| ALE | A | 0.02% | |
| NSP | D | 0.02% | |
| BOKF | B | 0.02% | |
| HWC | B | 0.02% | |
| CDP | C | 0.02% | |
| GOLF | B | 0.02% | |
| AAP | C | 0.02% | |
| WMG | C | 0.02% | |
| PECO | A | 0.02% | |
| ESNT | D | 0.02% | |
| PRGO | B | 0.02% | |
| IIPR | D | 0.02% | |
| FHB | A | 0.02% | |
| WAL | B | 0.02% | |
| NFG | A | 0.02% | |
| FR | C | 0.02% | |
| COLD | D | 0.02% | |
| THG | A | 0.02% | |
| DTE | C | 0.02% | |
| MC | C | 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 | C | 0.02% | |
| IDA | A | 0.02% | |
| CUZ | B | 0.02% | |
| MAC | B | 0.02% | |
| SIRI | C | 0.02% | |
| CRC | B | 0.02% | |
| ASB | B | 0.02% | |
| SHOO | D | 0.02% | |
| ACI | C | 0.02% | |
| KTB | B | 0.02% | |
| SON | D | 0.02% | |
| GBCI | B | 0.02% | |
| SSB | B | 0.02% | |
| APAM | B | 0.02% | |
| OGN | D | 0.02% | |
| VFC | C | 0.02% | |
| M | D | 0.02% | |
| STAG | F | 0.02% | |
| SLG | B | 0.02% | |
| AXS | A | 0.02% | |
| KRG | B | 0.02% | |
| FLO | D | 0.02% | |
| MUR | D | 0.02% | |
| EQH | B | 0.02% | |
| UDR | B | 0.02% | |
| UBSI | B | 0.02% | |
| FNB | A | 0.02% | |
| BTU | B | 0.02% | |
| SBRA | C | 0.02% | |
| EPR | D | 0.02% | |
| HII | D | 0.02% | |
| FRT | B | 0.02% | |
| NNN | D | 0.02% | |
| AMH | D | 0.01% | |
| IPAR | B | 0.01% | |
| OGS | A | 0.01% | |
| CWEN | C | 0.01% | |
| TXNM | A | 0.01% | |
| MCY | A | 0.01% | |
| DNB | B | 0.01% | |
| BKH | A | 0.01% | |
| MDU | D | 0.01% | |
| AWR | B | 0.01% | |
| UCB | A | 0.01% | |
| SXT | B | 0.01% | |
| RRR | D | 0.01% | |
| TFSL | A | 0.01% | |
| MGEE | C | 0.01% | |
| CNS | B | 0.01% | |
| GEF | A | 0.01% | |
| ADT | C | 0.01% | |
| KMPR | B | 0.01% | |
| AVNT | B | 0.01% | |
| AROC | B | 0.01% | |
| OTTR | C | 0.01% | |
| HI | C | 0.01% | |
| LXP | D | 0.01% | |
| NJR | A | 0.01% | |
| JWN | C | 0.01% | |
| IBOC | A | 0.01% | |
| SEE | C | 0.01% | |
| NEU | C | 0.01% | |
| FFIN | B | 0.01% | |
| WTRG | B | 0.01% | |
| CATY | B | 0.01% | |
| CWEN | C | 0.01% | |
| AGR | B | 0.01% | |
| LCII | C | 0.01% | |
| SKT | B | 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 | B | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | A | 0.0% | |
| AGNC | D | 0.0% | |
| CRK | B | 0.0% | |
| SITC | D | 0.0% | |
| AVA | A | 0.0% | |
| ACT | D | 0.0% | |
| REYN | D | 0.0% | |
| CVI | F | 0.0% |
DIVB Underweight 32 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -4.81% | |
| AMZN | C | -4.81% | |
| SCHW | B | -4.68% | |
| GOOG | C | -4.14% | |
| BDX | F | -3.98% | |
| KEYS | A | -3.93% | |
| V | A | -3.77% | |
| CRM | B | -3.76% | |
| J | F | -3.58% | |
| ICE | C | -3.4% | |
| KMX | B | -3.36% | |
| FI | A | -3.18% | |
| BRK.A | B | -3.16% | |
| PCAR | B | -3.13% | |
| AXP | A | -3.02% | |
| ORCL | B | -2.96% | |
| AON | A | -2.92% | |
| MSI | B | -2.08% | |
| AAPL | C | -1.89% | |
| DLTR | F | -1.86% | |
| ANET | C | -1.84% | |
| ADI | D | -1.73% | |
| DEO | F | -1.72% | |
| AMAT | F | -1.67% | |
| AMD | F | -0.94% | |
| HAYW | B | -0.65% | |
| GOOGL | C | -0.49% | |
| MSFT | F | -0.24% | |
| SYK | C | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| EFX | F | -0.06% |
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
Compare ETFs
