DIVB vs. FDVV ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Fidelity Core Dividend ETF (FDVV)
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
FDVV
Fidelity Core Dividend ETF
FDVV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index 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.Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
441,792
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | FDVV |
|---|---|---|
| 30 Days | 2.97% | 2.09% |
| 60 Days | 5.27% | 4.08% |
| 90 Days | 7.50% | 5.58% |
| 12 Months | 35.87% | 34.54% |
69 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in FDVV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.11% | 0.62% | 0.62% | |
| ACI | C | 0.02% | 1.06% | 0.02% | |
| AEP | D | 0.11% | 1.34% | 0.11% | |
| AMGN | D | 0.42% | 0.46% | 0.42% | |
| BAC | A | 1.46% | 0.71% | 0.71% | |
| BBY | D | 0.1% | 0.25% | 0.1% | |
| BMY | B | 1.07% | 0.53% | 0.53% | |
| BX | A | 0.42% | 0.55% | 0.42% | |
| C | A | 0.68% | 0.48% | 0.48% | |
| CAT | B | 1.09% | 1.56% | 1.09% | |
| CCI | D | 0.24% | 0.88% | 0.24% | |
| CME | A | 0.34% | 0.4% | 0.34% | |
| COP | C | 0.84% | 1.19% | 0.84% | |
| CSCO | B | 5.34% | 1.1% | 1.1% | |
| CVS | D | 0.67% | 0.33% | 0.33% | |
| CVX | A | 2.15% | 1.55% | 1.55% | |
| D | C | 0.13% | 1.36% | 0.13% | |
| DKS | C | 0.07% | 0.26% | 0.07% | |
| DUK | C | 0.32% | 1.34% | 0.32% | |
| DVN | F | 0.16% | 0.91% | 0.16% | |
| EIX | B | 0.12% | 1.32% | 0.12% | |
| EOG | A | 0.29% | 1.26% | 0.29% | |
| ES | D | 0.08% | 1.18% | 0.08% | |
| F | C | 0.3% | 0.2% | 0.2% | |
| GILD | C | 0.53% | 0.52% | 0.52% | |
| GLPI | C | 0.03% | 0.93% | 0.03% | |
| GS | A | 1.36% | 0.63% | 0.63% | |
| HD | A | 1.57% | 0.49% | 0.49% | |
| HON | B | 0.64% | 1.39% | 0.64% | |
| HPQ | B | 1.28% | 0.9% | 0.9% | |
| IBM | C | 3.7% | 1.01% | 1.01% | |
| IPG | D | 0.11% | 0.08% | 0.08% | |
| JNJ | D | 1.39% | 0.69% | 0.69% | |
| JPM | A | 2.66% | 1.08% | 1.08% | |
| KMI | A | 0.27% | 1.6% | 0.27% | |
| LMT | D | 0.82% | 1.41% | 0.82% | |
| LOW | D | 1.03% | 0.34% | 0.34% | |
| MCD | D | 0.78% | 0.33% | 0.33% | |
| MS | A | 1.37% | 0.61% | 0.61% | |
| NEE | D | 0.11% | 1.61% | 0.11% | |
| NKE | D | 0.63% | 0.21% | 0.21% | |
| OHI | C | 0.04% | 1.18% | 0.04% | |
| OMC | C | 0.16% | 0.11% | 0.11% | |
| PEP | F | 0.75% | 1.5% | 0.75% | |
| PFE | D | 0.81% | 0.46% | 0.46% | |
| PG | A | 1.53% | 2.01% | 1.53% | |
| PLD | D | 0.3% | 0.94% | 0.3% | |
| PM | B | 0.85% | 2.01% | 0.85% | |
| PNC | B | 0.46% | 0.49% | 0.46% | |
| PSA | D | 0.18% | 1.1% | 0.18% | |
| RTX | C | 1.04% | 1.55% | 1.04% | |
| SBUX | A | 0.37% | 0.28% | 0.28% | |
| SO | D | 0.22% | 1.46% | 0.22% | |
| SPG | B | 0.3% | 1.22% | 0.3% | |
| T | A | 1.23% | 0.18% | 0.18% | |
| TFC | A | 0.33% | 0.43% | 0.33% | |
| TRGP | B | 0.12% | 2.21% | 0.12% | |
| TXN | C | 2.89% | 1.11% | 1.11% | |
| UNP | C | 0.49% | 1.17% | 0.49% | |
| UPS | C | 0.69% | 1.08% | 0.69% | |
| USB | A | 0.32% | 0.43% | 0.32% | |
| VICI | C | 0.05% | 0.93% | 0.05% | |
| VZ | C | 1.53% | 0.16% | 0.16% | |
| WBA | F | 0.09% | 0.44% | 0.09% | |
| WFC | A | 2.46% | 0.7% | 0.7% | |
| WMG | C | 0.01% | 0.09% | 0.01% | |
| WPC | D | 0.06% | 0.78% | 0.06% | |
| WY | D | 0.08% | 0.83% | 0.08% | |
| XOM | B | 2.92% | 1.98% | 1.98% |
DIVB Overweight 364 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 3.52% | |
| FIS | C | 1.8% | |
| TEL | B | 1.14% | |
| CTSH | B | 0.86% | |
| MCHP | D | 0.81% | |
| NTAP | C | 0.77% | |
| KO | D | 0.76% | |
| DE | A | 0.76% | |
| HPE | B | 0.75% | |
| MRK | F | 0.75% | |
| CI | F | 0.69% | |
| BLK | C | 0.61% | |
| AIG | B | 0.57% | |
| GEN | B | 0.55% | |
| MDT | D | 0.54% | |
| ABT | B | 0.53% | |
| GLW | B | 0.53% | |
| MET | A | 0.47% | |
| CRH | A | 0.46% | |
| CSX | B | 0.45% | |
| PSX | C | 0.44% | |
| BK | A | 0.41% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | B | 0.38% | |
| AMP | A | 0.37% | |
| ITW | B | 0.36% | |
| MDLZ | F | 0.34% | |
| PRU | A | 0.34% | |
| EMR | A | 0.33% | |
| NOC | D | 0.31% | |
| MMM | D | 0.3% | |
| DFS | B | 0.3% | |
| FDX | B | 0.3% | |
| SWKS | F | 0.29% | |
| NUE | C | 0.28% | |
| TRV | B | 0.27% | |
| GIS | D | 0.27% | |
| CL | D | 0.26% | |
| AMT | D | 0.26% | |
| DOW | F | 0.25% | |
| NSC | B | 0.25% | |
| WMB | A | 0.24% | |
| MTB | A | 0.24% | |
| OKE | A | 0.23% | |
| FANG | D | 0.23% | |
| JNPR | F | 0.23% | |
| STLD | B | 0.22% | |
| EBAY | D | 0.22% | |
| JCI | C | 0.21% | |
| HIG | B | 0.21% | |
| COF | B | 0.2% | |
| CAH | B | 0.2% | |
| SYY | B | 0.19% | |
| APD | A | 0.19% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| ALL | A | 0.19% | |
| AVT | C | 0.18% | |
| TROW | B | 0.18% | |
| KMB | D | 0.18% | |
| TGT | F | 0.18% | |
| PFG | D | 0.17% | |
| SRE | A | 0.17% | |
| KDP | D | 0.16% | |
| KHC | F | 0.16% | |
| ED | D | 0.16% | |
| CF | B | 0.16% | |
| LHX | C | 0.16% | |
| G | B | 0.16% | |
| WTW | B | 0.16% | |
| EXC | C | 0.15% | |
| BKR | B | 0.15% | |
| EXPD | D | 0.15% | |
| LYB | F | 0.14% | |
| MRO | B | 0.14% | |
| PAYX | C | 0.14% | |
| FITB | A | 0.14% | |
| RF | A | 0.14% | |
| LH | C | 0.13% | |
| NTRS | A | 0.13% | |
| PEG | A | 0.13% | |
| SW | A | 0.13% | |
| NEM | D | 0.13% | |
| NRG | B | 0.13% | |
| HBAN | A | 0.12% | |
| FAST | B | 0.12% | |
| CMI | A | 0.12% | |
| CTRA | B | 0.12% | |
| DG | F | 0.12% | |
| IP | B | 0.12% | |
| ORI | A | 0.11% | |
| DRI | B | 0.11% | |
| CNH | C | 0.11% | |
| ROK | B | 0.11% | |
| EXR | D | 0.11% | |
| WEC | A | 0.11% | |
| YUM | B | 0.11% | |
| EQR | B | 0.1% | |
| VTRS | A | 0.1% | |
| AMCR | D | 0.1% | |
| KEY | B | 0.1% | |
| KLIC | B | 0.1% | |
| XEL | A | 0.1% | |
| HSY | F | 0.1% | |
| CHRW | C | 0.09% | |
| PKG | A | 0.09% | |
| TPR | B | 0.09% | |
| OVV | B | 0.09% | |
| KR | B | 0.09% | |
| APA | D | 0.08% | |
| TSN | B | 0.08% | |
| DGX | A | 0.08% | |
| IRM | D | 0.08% | |
| SNA | A | 0.08% | |
| SJM | D | 0.08% | |
| PPL | B | 0.08% | |
| DOC | D | 0.08% | |
| BG | F | 0.08% | |
| PPG | F | 0.08% | |
| FE | C | 0.08% | |
| CINF | A | 0.08% | |
| MAA | B | 0.07% | |
| BXP | D | 0.07% | |
| SF | B | 0.07% | |
| EMN | D | 0.07% | |
| RL | B | 0.07% | |
| ALLY | C | 0.07% | |
| LKQ | D | 0.07% | |
| WH | B | 0.07% | |
| KIM | A | 0.07% | |
| UNM | A | 0.07% | |
| GPC | D | 0.07% | |
| EVR | B | 0.07% | |
| AVB | B | 0.07% | |
| CHRD | D | 0.07% | |
| CG | A | 0.07% | |
| OMF | A | 0.07% | |
| ESS | B | 0.07% | |
| HST | C | 0.07% | |
| FHN | A | 0.07% | |
| SCI | B | 0.07% | |
| REG | B | 0.06% | |
| STWD | C | 0.06% | |
| MAS | D | 0.06% | |
| CNP | B | 0.06% | |
| VOYA | B | 0.06% | |
| RHI | B | 0.06% | |
| HRB | D | 0.06% | |
| WBS | A | 0.06% | |
| INVH | D | 0.06% | |
| FNF | B | 0.06% | |
| EWBC | A | 0.06% | |
| R | B | 0.06% | |
| HR | C | 0.06% | |
| K | A | 0.06% | |
| ARES | A | 0.06% | |
| EL | F | 0.06% | |
| CLX | B | 0.06% | |
| CAG | D | 0.06% | |
| EXE | B | 0.06% | |
| EVRG | A | 0.06% | |
| TAP | C | 0.06% | |
| JEF | A | 0.05% | |
| SWK | D | 0.05% | |
| AOS | F | 0.05% | |
| ZION | B | 0.05% | |
| CPT | B | 0.05% | |
| LAMR | D | 0.05% | |
| BYD | C | 0.05% | |
| LUV | C | 0.05% | |
| BC | C | 0.05% | |
| RPRX | D | 0.05% | |
| BAX | D | 0.05% | |
| AGO | B | 0.05% | |
| PR | B | 0.05% | |
| OWL | A | 0.05% | |
| BERY | B | 0.05% | |
| VSH | D | 0.05% | |
| ALV | C | 0.05% | |
| MTG | C | 0.05% | |
| IFF | D | 0.05% | |
| ETR | B | 0.05% | |
| BEN | C | 0.05% | |
| AWK | D | 0.05% | |
| BRX | A | 0.04% | |
| CMS | C | 0.04% | |
| FAF | A | 0.04% | |
| OZK | B | 0.04% | |
| CC | C | 0.04% | |
| HOG | D | 0.04% | |
| AES | F | 0.04% | |
| FMC | D | 0.04% | |
| JHG | A | 0.04% | |
| PII | D | 0.04% | |
| CNXC | F | 0.04% | |
| DLB | B | 0.04% | |
| CFR | B | 0.04% | |
| LEA | D | 0.04% | |
| LNT | A | 0.04% | |
| OGE | B | 0.04% | |
| CIVI | D | 0.04% | |
| RDN | C | 0.04% | |
| SNV | B | 0.04% | |
| PBF | D | 0.04% | |
| AEE | A | 0.04% | |
| MSM | C | 0.04% | |
| CUBE | D | 0.04% | |
| IVZ | B | 0.04% | |
| COLB | A | 0.04% | |
| IRDM | D | 0.04% | |
| MKC | D | 0.04% | |
| CHH | A | 0.04% | |
| PNW | B | 0.04% | |
| RITM | C | 0.04% | |
| AIZ | A | 0.04% | |
| VTR | C | 0.04% | |
| NI | A | 0.04% | |
| CMA | A | 0.04% | |
| BTU | B | 0.03% | |
| HII | D | 0.03% | |
| CNO | A | 0.03% | |
| NNN | D | 0.03% | |
| PAG | B | 0.03% | |
| VLY | B | 0.03% | |
| AM | A | 0.03% | |
| HP | B | 0.03% | |
| WEN | D | 0.03% | |
| PTEN | C | 0.03% | |
| HOMB | A | 0.03% | |
| CCOI | B | 0.03% | |
| MGY | A | 0.03% | |
| MAN | D | 0.03% | |
| WSO | A | 0.03% | |
| RHP | B | 0.03% | |
| BPOP | B | 0.03% | |
| ASH | D | 0.03% | |
| XRAY | F | 0.03% | |
| CBSH | A | 0.03% | |
| HRI | B | 0.03% | |
| FHI | A | 0.03% | |
| DTM | B | 0.03% | |
| KRC | C | 0.03% | |
| ELS | C | 0.03% | |
| LPX | B | 0.03% | |
| CPB | D | 0.03% | |
| INGR | B | 0.03% | |
| HRL | D | 0.03% | |
| ARCH | B | 0.03% | |
| KBH | D | 0.03% | |
| UGI | A | 0.03% | |
| PB | A | 0.03% | |
| AFG | A | 0.03% | |
| HAS | D | 0.03% | |
| APLE | B | 0.02% | |
| BOKF | B | 0.02% | |
| PECO | A | 0.02% | |
| CDP | C | 0.02% | |
| PRGO | B | 0.02% | |
| GOLF | B | 0.02% | |
| IIPR | D | 0.02% | |
| FHB | A | 0.02% | |
| WAL | B | 0.02% | |
| ESNT | D | 0.02% | |
| FR | C | 0.02% | |
| AEO | F | 0.02% | |
| MC | C | 0.02% | |
| THG | A | 0.02% | |
| NFG | A | 0.02% | |
| GAP | C | 0.02% | |
| COLD | D | 0.02% | |
| THO | B | 0.02% | |
| DTE | C | 0.02% | |
| RUSHA | C | 0.02% | |
| NHI | D | 0.02% | |
| PCH | D | 0.02% | |
| SIRI | C | 0.02% | |
| VCTR | B | 0.02% | |
| ABM | B | 0.02% | |
| SHOO | D | 0.02% | |
| IDA | A | 0.02% | |
| KTB | B | 0.02% | |
| CUZ | B | 0.02% | |
| ASB | B | 0.02% | |
| MAC | B | 0.02% | |
| VFC | C | 0.02% | |
| CRC | B | 0.02% | |
| SON | D | 0.02% | |
| APAM | B | 0.02% | |
| SSB | B | 0.02% | |
| OGN | D | 0.02% | |
| M | D | 0.02% | |
| GBCI | B | 0.02% | |
| STAG | F | 0.02% | |
| EQH | B | 0.02% | |
| MUR | D | 0.02% | |
| KRG | B | 0.02% | |
| UBSI | B | 0.02% | |
| FLO | D | 0.02% | |
| AXS | A | 0.02% | |
| UDR | B | 0.02% | |
| FNB | A | 0.02% | |
| SLG | B | 0.02% | |
| SBRA | C | 0.02% | |
| FRT | B | 0.02% | |
| EPR | D | 0.02% | |
| ONB | B | 0.02% | |
| AMH | D | 0.01% | |
| IPAR | B | 0.01% | |
| OGS | A | 0.01% | |
| CWEN | C | 0.01% | |
| MCY | A | 0.01% | |
| TXNM | A | 0.01% | |
| DNB | B | 0.01% | |
| BKH | A | 0.01% | |
| AWR | B | 0.01% | |
| UCB | A | 0.01% | |
| MDU | D | 0.01% | |
| RRR | D | 0.01% | |
| TFSL | A | 0.01% | |
| SXT | B | 0.01% | |
| MGEE | C | 0.01% | |
| CNS | B | 0.01% | |
| ADT | C | 0.01% | |
| GEF | A | 0.01% | |
| AVNT | B | 0.01% | |
| KMPR | B | 0.01% | |
| HI | C | 0.01% | |
| LXP | D | 0.01% | |
| OTTR | C | 0.01% | |
| JWN | C | 0.01% | |
| AROC | B | 0.01% | |
| SEE | C | 0.01% | |
| IBOC | A | 0.01% | |
| NJR | A | 0.01% | |
| NEU | C | 0.01% | |
| FFIN | B | 0.01% | |
| CATY | B | 0.01% | |
| WD | D | 0.01% | |
| AGR | B | 0.01% | |
| WTRG | B | 0.01% | |
| CWEN | C | 0.01% | |
| SKT | B | 0.01% | |
| LCII | C | 0.01% | |
| SMG | D | 0.01% | |
| RYN | D | 0.01% | |
| NWL | B | 0.01% | |
| IRT | A | 0.01% | |
| AAP | C | 0.01% | |
| NSP | D | 0.01% | |
| ALE | A | 0.01% | |
| HWC | B | 0.01% | |
| MAGN | F | 0.0% | |
| CADE | B | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | A | 0.0% | |
| AGNC | D | 0.0% | |
| SITC | D | 0.0% | |
| CRK | B | 0.0% | |
| AVA | A | 0.0% | |
| ACT | D | 0.0% | |
| REYN | D | 0.0% | |
| CVI | F | 0.0% |
DIVB Underweight 23 Positions Relative to FDVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.56% | |
| AAPL | C | -5.54% | |
| MSFT | F | -5.13% | |
| AVGO | D | -1.96% | |
| MO | A | -1.78% | |
| GE | D | -1.61% | |
| PCAR | B | -1.16% | |
| DELL | C | -1.08% | |
| QCOM | F | -1.02% | |
| UNH | C | -0.91% | |
| V | A | -0.79% | |
| GEV | B | -0.75% | |
| TJX | A | -0.33% | |
| GM | B | -0.33% | |
| MAR | B | -0.27% | |
| CMCSA | B | -0.15% | |
| FOXA | B | -0.14% | |
| TKO | B | -0.13% | |
| EA | A | -0.12% | |
| NWSA | B | -0.11% | |
| NYT | C | -0.1% | |
| NXST | C | -0.09% | |
| PARA | C | -0.07% |
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
FDVV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
REIT - Diversified
Semiconductors
Banks - Regional - US
Broadcasting - TV
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Capital Markets
Computer Systems
Entertainment
Health Care Plans
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Midstream
REIT - Industrial
Restaurants
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Natural Gas
Telecommunications
Computing
Bank
Crude Oil
Electricity
Banking
Real Estate Investment Trust
Broadband
Cash Management
Investment Bank
Natural Gas Liquids
Petroleum Industry
Retail Store
Wireless Communication
Asset Management Services
Clinic
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