DIVB vs. FDRR ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$53.29
Average Daily Volume
19,188
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | FDRR |
|---|---|---|
| 30 Days | 2.97% | 1.87% |
| 60 Days | 5.27% | 4.38% |
| 90 Days | 7.50% | 5.21% |
| 12 Months | 35.87% | 31.25% |
75 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.1% | 1.22% | 1.1% | |
| AEP | D | 0.1% | 0.27% | 0.1% | |
| AMCR | D | 0.1% | 0.16% | 0.1% | |
| APD | A | 0.18% | 0.29% | 0.18% | |
| BAC | A | 1.46% | 1.39% | 1.39% | |
| BBY | D | 0.11% | 0.67% | 0.11% | |
| BMY | B | 1.09% | 1.01% | 1.01% | |
| BX | A | 0.4% | 1.09% | 0.4% | |
| C | A | 0.67% | 0.95% | 0.67% | |
| CAT | B | 1.1% | 0.94% | 0.94% | |
| CCI | D | 0.24% | 0.25% | 0.24% | |
| CIVI | D | 0.04% | 0.15% | 0.04% | |
| CME | A | 0.34% | 0.79% | 0.34% | |
| COP | C | 0.85% | 0.43% | 0.43% | |
| CSCO | B | 5.42% | 1.44% | 1.44% | |
| CVS | D | 0.65% | 0.65% | 0.65% | |
| CVX | A | 2.17% | 0.71% | 0.71% | |
| D | C | 0.13% | 0.27% | 0.13% | |
| DE | A | 0.69% | 0.68% | 0.68% | |
| DOW | F | 0.25% | 0.16% | 0.16% | |
| DUK | C | 0.31% | 0.33% | 0.31% | |
| DVN | F | 0.16% | 0.21% | 0.16% | |
| EIX | B | 0.12% | 0.24% | 0.12% | |
| EOG | A | 0.29% | 0.36% | 0.29% | |
| EXC | C | 0.15% | 0.24% | 0.15% | |
| F | C | 0.31% | 0.58% | 0.31% | |
| GLPI | C | 0.03% | 0.21% | 0.03% | |
| GS | A | 1.36% | 1.23% | 1.23% | |
| HD | A | 1.57% | 1.37% | 1.37% | |
| HON | B | 0.66% | 0.82% | 0.66% | |
| HPQ | B | 1.24% | 1.21% | 1.21% | |
| IBM | C | 3.51% | 1.34% | 1.34% | |
| IFF | D | 0.05% | 0.17% | 0.05% | |
| IP | B | 0.12% | 0.24% | 0.12% | |
| IPG | D | 0.11% | 0.4% | 0.11% | |
| JNJ | D | 1.37% | 1.35% | 1.35% | |
| JPM | A | 2.66% | 2.11% | 2.11% | |
| KO | D | 0.75% | 0.81% | 0.75% | |
| LMT | D | 0.83% | 0.79% | 0.79% | |
| LOW | D | 1.06% | 0.95% | 0.95% | |
| LYB | F | 0.14% | 0.15% | 0.14% | |
| MCD | D | 0.82% | 0.91% | 0.82% | |
| MRK | F | 0.75% | 0.97% | 0.75% | |
| MS | A | 1.36% | 1.2% | 1.2% | |
| NEE | D | 0.11% | 0.48% | 0.11% | |
| NEM | D | 0.13% | 0.24% | 0.13% | |
| NKE | D | 0.65% | 0.56% | 0.56% | |
| OHI | C | 0.04% | 0.25% | 0.04% | |
| OMC | C | 0.16% | 0.53% | 0.16% | |
| PEP | F | 0.78% | 0.74% | 0.74% | |
| PFE | D | 0.84% | 0.88% | 0.84% | |
| PG | A | 1.5% | 1.13% | 1.13% | |
| PLD | D | 0.3% | 0.35% | 0.3% | |
| PM | B | 0.84% | 0.89% | 0.84% | |
| PNC | B | 0.46% | 0.97% | 0.46% | |
| PSA | D | 0.18% | 0.3% | 0.18% | |
| RTX | C | 1.04% | 0.92% | 0.92% | |
| SBUX | A | 0.37% | 0.79% | 0.37% | |
| SO | D | 0.22% | 0.36% | 0.22% | |
| SPG | B | 0.3% | 0.34% | 0.3% | |
| T | A | 1.2% | 0.88% | 0.88% | |
| TFC | A | 0.33% | 0.85% | 0.33% | |
| TRGP | B | 0.11% | 0.49% | 0.11% | |
| TXN | C | 3.03% | 1.5% | 1.5% | |
| UNP | C | 0.48% | 0.7% | 0.48% | |
| UPS | C | 0.71% | 0.62% | 0.62% | |
| USB | A | 0.31% | 0.86% | 0.31% | |
| VICI | C | 0.05% | 0.24% | 0.05% | |
| VZ | C | 1.48% | 0.78% | 0.78% | |
| WBA | F | 0.1% | 0.15% | 0.1% | |
| WFC | A | 2.42% | 1.37% | 1.37% | |
| WMG | C | 0.02% | 0.42% | 0.02% | |
| WPC | D | 0.06% | 0.18% | 0.06% | |
| WY | D | 0.08% | 0.2% | 0.08% | |
| XOM | B | 2.91% | 1.09% | 1.09% |
DIVB Overweight 358 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 3.56% | |
| FIS | C | 1.88% | |
| TEL | B | 1.17% | |
| CTSH | B | 0.89% | |
| MCHP | D | 0.8% | |
| HPE | B | 0.74% | |
| NTAP | C | 0.73% | |
| CI | F | 0.68% | |
| BLK | C | 0.63% | |
| AIG | B | 0.57% | |
| GEN | B | 0.56% | |
| GILD | C | 0.55% | |
| MDT | D | 0.55% | |
| GLW | B | 0.53% | |
| ABT | B | 0.52% | |
| CRH | A | 0.46% | |
| MET | A | 0.46% | |
| CSX | B | 0.45% | |
| PSX | C | 0.44% | |
| AMGN | D | 0.43% | |
| BK | A | 0.4% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | B | 0.38% | |
| AMP | A | 0.37% | |
| ITW | B | 0.36% | |
| MDLZ | F | 0.35% | |
| PRU | A | 0.35% | |
| EMR | A | 0.33% | |
| MMM | D | 0.31% | |
| NOC | D | 0.31% | |
| FDX | B | 0.3% | |
| DFS | B | 0.3% | |
| SWKS | F | 0.29% | |
| NUE | C | 0.28% | |
| GIS | D | 0.27% | |
| CL | D | 0.26% | |
| JNPR | F | 0.26% | |
| TRV | B | 0.26% | |
| NSC | B | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| MTB | A | 0.24% | |
| EBAY | D | 0.23% | |
| FANG | D | 0.23% | |
| TGT | F | 0.23% | |
| 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% | |
| TROW | B | 0.18% | |
| SRE | A | 0.17% | |
| PFG | D | 0.17% | |
| AVT | C | 0.17% | |
| EXPD | D | 0.16% | |
| G | B | 0.16% | |
| KHC | F | 0.16% | |
| LHX | C | 0.16% | |
| KDP | D | 0.16% | |
| WTW | B | 0.16% | |
| BKR | B | 0.15% | |
| CF | B | 0.15% | |
| ED | D | 0.15% | |
| RF | A | 0.14% | |
| MRO | B | 0.14% | |
| FITB | A | 0.14% | |
| PAYX | C | 0.14% | |
| PEG | A | 0.13% | |
| NTRS | A | 0.13% | |
| LH | C | 0.13% | |
| NRG | B | 0.13% | |
| DG | F | 0.13% | |
| YUM | B | 0.12% | |
| CTRA | B | 0.12% | |
| HBAN | A | 0.12% | |
| FAST | B | 0.12% | |
| SW | A | 0.12% | |
| CMI | A | 0.12% | |
| WEC | A | 0.11% | |
| HSY | F | 0.11% | |
| EXR | D | 0.11% | |
| DRI | B | 0.11% | |
| ROK | B | 0.11% | |
| TPR | B | 0.1% | |
| KR | B | 0.1% | |
| KLIC | B | 0.1% | |
| CNH | C | 0.1% | |
| XEL | A | 0.1% | |
| KEY | B | 0.1% | |
| ORI | A | 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% | |
| PPG | F | 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% | |
| 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% | |
| 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% | |
| BEN | C | 0.05% | |
| FAF | A | 0.04% | |
| HAS | D | 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% | |
| 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% | |
| 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% | |
| 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 26 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.35% | |
| AAPL | C | -7.22% | |
| MSFT | F | -6.6% | |
| AVGO | D | -2.56% | |
| LLY | F | -1.82% | |
| UNH | C | -1.79% | |
| V | A | -1.56% | |
| DELL | C | -1.47% | |
| GE | D | -0.96% | |
| GM | B | -0.92% | |
| TJX | A | -0.91% | |
| MAR | B | -0.75% | |
| CMCSA | B | -0.74% | |
| MO | A | -0.68% | |
| TKO | B | -0.68% | |
| FOXA | B | -0.67% | |
| PCAR | B | -0.62% | |
| EA | A | -0.61% | |
| NWSA | B | -0.55% | |
| LIN | D | -0.54% | |
| NYT | C | -0.5% | |
| GEV | B | -0.44% | |
| NXST | C | -0.42% | |
| PARA | C | -0.34% | |
| FCX | D | -0.25% | |
| MOS | F | -0.12% |
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
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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