DIVB vs. FEX ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	FEX
30 Days	2.97%	6.62%
60 Days	5.27%	8.07%
90 Days	7.50%	10.60%
12 Months	35.87%	33.47%

165 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in FEX	Overlap
ABT	B	0.52%	0.09%	0.09%
ACN	C	3.56%	0.08%	0.08%
AEE	A	0.04%	0.36%	0.04%
AEP	D	0.1%	0.32%	0.1%
AFL	B	0.38%	0.34%	0.34%
AIG	B	0.57%	0.35%	0.35%
ALL	A	0.19%	0.45%	0.19%
ALLY	C	0.07%	0.34%	0.07%
AMGN	D	0.43%	0.07%	0.07%
AMP	A	0.37%	0.31%	0.31%
AMT	D	0.25%	0.14%	0.14%
APD	A	0.18%	0.19%	0.18%
ARES	A	0.06%	0.09%	0.06%
AVB	B	0.07%	0.09%	0.07%
AWK	D	0.05%	0.16%	0.05%
BAC	A	1.46%	0.3%	0.3%
BBY	D	0.11%	0.22%	0.11%
BG	F	0.08%	0.4%	0.08%
BK	A	0.4%	0.46%	0.4%
BKR	B	0.15%	0.4%	0.15%
BLK	C	0.63%	0.09%	0.09%
C	A	0.67%	0.37%	0.37%
CAG	D	0.06%	0.07%	0.06%
CAT	B	1.1%	0.25%	0.25%
CCI	D	0.24%	0.07%	0.07%
CF	B	0.15%	0.43%	0.15%
CFG	B	0.19%	0.38%	0.19%
CI	F	0.68%	0.16%	0.16%
CINF	A	0.08%	0.47%	0.08%
CL	D	0.26%	0.15%	0.15%
CLX	B	0.06%	0.09%	0.06%
CMI	A	0.12%	0.19%	0.12%
CMS	C	0.03%	0.25%	0.03%
CNP	B	0.06%	0.36%	0.06%
COF	B	0.2%	0.41%	0.2%
COP	C	0.85%	0.46%	0.46%
CPB	D	0.03%	0.15%	0.03%
CSCO	B	5.42%	0.27%	0.27%
CSX	B	0.45%	0.26%	0.26%
CTRA	B	0.12%	0.46%	0.12%
CTSH	B	0.89%	0.42%	0.42%
CVS	D	0.65%	0.38%	0.38%
CVX	A	2.17%	0.46%	0.46%
D	C	0.13%	0.25%	0.13%
DE	A	0.69%	0.25%	0.25%
DG	F	0.13%	0.31%	0.13%
DGX	A	0.08%	0.35%	0.08%
DOC	D	0.08%	0.15%	0.08%
DOW	F	0.25%	0.21%	0.21%
DRI	B	0.11%	0.17%	0.11%
DTE	C	0.02%	0.32%	0.02%
DUK	C	0.31%	0.33%	0.31%
DVN	F	0.16%	0.42%	0.16%
EBAY	D	0.23%	0.32%	0.23%
ED	D	0.15%	0.31%	0.15%
EIX	B	0.12%	0.25%	0.12%
EMR	A	0.33%	0.1%	0.1%
EOG	A	0.29%	0.47%	0.29%
EQR	B	0.09%	0.25%	0.09%
ESS	B	0.07%	0.09%	0.07%
ETR	B	0.05%	0.38%	0.05%
EXC	C	0.15%	0.33%	0.15%
EXPD	D	0.16%	0.08%	0.08%
EXR	D	0.11%	0.15%	0.11%
F	C	0.31%	0.45%	0.31%
FANG	D	0.23%	0.45%	0.23%
FDX	B	0.3%	0.37%	0.3%
FE	C	0.08%	0.16%	0.08%
FITB	A	0.14%	0.28%	0.14%
FNF	B	0.06%	0.17%	0.06%
GEN	B	0.56%	0.36%	0.36%
GIS	D	0.27%	0.22%	0.22%
GLPI	C	0.03%	0.08%	0.03%
GPC	D	0.07%	0.23%	0.07%
GS	A	1.36%	0.5%	0.5%
HBAN	A	0.12%	0.41%	0.12%
HD	A	1.57%	0.09%	0.09%
HIG	B	0.21%	0.34%	0.21%
HPE	B	0.74%	0.44%	0.44%
HPQ	B	1.24%	0.09%	0.09%
HRL	D	0.03%	0.24%	0.03%
HSY	F	0.11%	0.15%	0.11%
IBM	C	3.51%	0.32%	0.32%
IP	B	0.12%	0.4%	0.12%
IRM	D	0.08%	0.41%	0.08%
JCI	C	0.21%	0.09%	0.09%
JNJ	D	1.37%	0.24%	0.24%
JPM	A	2.66%	0.3%	0.3%
KDP	D	0.16%	0.21%	0.16%
KEY	B	0.1%	0.19%	0.1%
KHC	F	0.16%	0.22%	0.16%
KIM	A	0.07%	0.18%	0.07%
KMB	D	0.18%	0.08%	0.08%
KMI	A	0.25%	0.43%	0.25%
KO	D	0.75%	0.15%	0.15%
KR	B	0.1%	0.34%	0.1%
LH	C	0.13%	0.18%	0.13%
LHX	C	0.16%	0.17%	0.16%
LMT	D	0.83%	0.08%	0.08%
LNT	A	0.04%	0.26%	0.04%
LOW	D	1.06%	0.08%	0.08%
LUV	C	0.05%	0.28%	0.05%
LYB	F	0.14%	0.37%	0.14%
MAA	B	0.07%	0.17%	0.07%
MAS	D	0.06%	0.08%	0.06%
MCD	D	0.82%	0.08%	0.08%
MDLZ	F	0.35%	0.15%	0.15%
MDT	D	0.55%	0.16%	0.16%
MET	A	0.46%	0.09%	0.09%
MKC	D	0.04%	0.08%	0.04%
MS	A	1.36%	0.33%	0.33%
MTB	A	0.24%	0.41%	0.24%
NEE	D	0.11%	0.31%	0.11%
NI	A	0.04%	0.36%	0.04%
NKE	D	0.65%	0.14%	0.14%
NOC	D	0.31%	0.08%	0.08%
NRG	B	0.13%	0.43%	0.13%
NSC	B	0.25%	0.09%	0.09%
NTAP	C	0.73%	0.16%	0.16%
NTRS	A	0.13%	0.31%	0.13%
NUE	C	0.28%	0.41%	0.28%
OKE	A	0.21%	0.31%	0.21%
OMC	C	0.16%	0.16%	0.16%
PAYX	C	0.14%	0.09%	0.09%
PEG	A	0.13%	0.25%	0.13%
PEP	F	0.78%	0.08%	0.08%
PFG	D	0.17%	0.17%	0.17%
PKG	A	0.09%	0.28%	0.09%
PM	B	0.84%	0.37%	0.37%
PNC	B	0.46%	0.19%	0.19%
PPG	F	0.08%	0.24%	0.08%
PPL	B	0.08%	0.26%	0.08%
PRU	A	0.35%	0.18%	0.18%
PSA	D	0.18%	0.24%	0.18%
PSX	C	0.44%	0.42%	0.42%
RF	A	0.14%	0.29%	0.14%
SBUX	A	0.37%	0.09%	0.09%
SLB	C	0.19%	0.44%	0.19%
SNA	A	0.08%	0.52%	0.08%
SO	D	0.22%	0.17%	0.17%
SPG	B	0.3%	0.18%	0.18%
SRE	A	0.17%	0.38%	0.17%
STLD	B	0.21%	0.47%	0.21%
STX	D	0.39%	0.22%	0.22%
SWKS	F	0.29%	0.36%	0.29%
SYY	B	0.19%	0.16%	0.16%
T	A	1.2%	0.44%	0.44%
TGT	F	0.23%	0.34%	0.23%
TRGP	B	0.11%	0.46%	0.11%
TROW	B	0.18%	0.46%	0.18%
TRV	B	0.26%	0.28%	0.26%
TSN	B	0.08%	0.18%	0.08%
UPS	C	0.71%	0.17%	0.17%
USB	A	0.31%	0.28%	0.28%
VICI	C	0.05%	0.08%	0.05%
VTR	C	0.04%	0.34%	0.04%
VTRS	A	0.09%	0.38%	0.09%
VZ	C	1.48%	0.32%	0.32%
WEC	A	0.11%	0.26%	0.11%
WFC	A	2.42%	0.44%	0.44%
WMB	A	0.22%	0.11%	0.11%
WSO	A	0.03%	0.18%	0.03%
WY	D	0.08%	0.16%	0.08%
XEL	A	0.1%	0.36%	0.1%
XOM	B	2.91%	0.43%	0.43%

DIVB Overweight 268 Positions Relative to FEX

Symbol	Grade	Weight
TXN	C	3.03%
FIS	C	1.88%
PG	A	1.5%
TEL	B	1.17%
ABBV	D	1.1%
BMY	B	1.09%
RTX	C	1.04%
PFE	D	0.84%
MCHP	D	0.8%
MRK	F	0.75%
HON	B	0.66%
GILD	C	0.55%
GLW	B	0.53%
UNP	C	0.48%
CRH	A	0.46%
BX	A	0.4%
ADP	B	0.38%
ITW	B	0.36%
CME	A	0.34%
TFC	A	0.33%
MMM	D	0.31%
DFS	B	0.3%
PLD	D	0.3%
JNPR	F	0.26%
CAH	B	0.2%
GPN	B	0.19%
AVT	C	0.17%
G	B	0.16%
WTW	B	0.16%
MRO	B	0.14%
NEM	D	0.13%
YUM	B	0.12%
FAST	B	0.12%
SW	A	0.12%
IPG	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
ORI	A	0.1%
OVV	B	0.09%
CHRW	C	0.09%
ES	D	0.08%
APA	D	0.08%
SJM	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
EVR	B	0.07%
RL	B	0.07%
WH	B	0.07%
CG	A	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
HST	C	0.07%
OMF	A	0.07%
DKS	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	0.06%
HR	C	0.06%
WBS	A	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%
R	B	0.06%
HRB	D	0.06%
EVRG	A	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%
BERY	B	0.05%
AGO	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%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	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%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
CUBE	D	0.04%
AIZ	A	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
IVZ	B	0.04%
COLB	A	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%
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%
ELS	C	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%
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%
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 208 Positions Relative to FEX

Symbol	Grade	Weight
APP	B	-0.97%
PLTR	B	-0.7%
UAL	A	-0.67%
AXON	A	-0.64%
RCL	A	-0.55%
SYF	B	-0.54%
DAL	C	-0.53%
GM	B	-0.53%
EXPE	B	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
EME	C	-0.49%
KKR	A	-0.49%
CVNA	B	-0.48%
HWM	A	-0.48%
PCAR	B	-0.48%
PWR	A	-0.47%
OC	A	-0.47%
WAB	B	-0.46%
TT	A	-0.45%
AXP	A	-0.45%
CCL	B	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
URI	B	-0.44%
CMCSA	B	-0.44%
HEI	B	-0.44%
BURL	A	-0.44%
HAL	C	-0.44%
PGR	A	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
OXY	D	-0.42%
CPNG	D	-0.42%
UTHR	C	-0.42%
EQT	B	-0.41%
DASH	A	-0.41%
LYV	A	-0.41%
GDDY	A	-0.4%
FI	A	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
ON	D	-0.39%
TMUS	B	-0.39%
RBLX	C	-0.39%
THC	D	-0.39%
LEN	D	-0.38%
PHM	D	-0.38%
HOOD	B	-0.38%
ORCL	B	-0.37%
MSI	B	-0.37%
PH	A	-0.37%
ADM	D	-0.37%
CTAS	B	-0.36%
CRBG	B	-0.36%
DHI	D	-0.36%
INTC	D	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
L	A	-0.36%
LII	A	-0.35%
HCA	F	-0.35%
COST	B	-0.35%
ZBH	C	-0.35%
CB	C	-0.34%
ANET	C	-0.33%
META	D	-0.33%
CNC	D	-0.33%
RMD	C	-0.33%
TXT	D	-0.32%
GE	D	-0.32%
ERIE	D	-0.32%
ULTA	F	-0.31%
APTV	D	-0.31%
BLDR	D	-0.31%
CEG	D	-0.3%
FTNT	C	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
BKNG	A	-0.3%
NFLX	A	-0.3%
NOW	A	-0.29%
ALNY	D	-0.29%
GWW	B	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
BAH	F	-0.29%
NVDA	C	-0.29%
ACGL	D	-0.29%
STT	A	-0.28%
FSLR	F	-0.27%
PCG	A	-0.27%
TDY	B	-0.27%
JBHT	C	-0.27%
TTD	B	-0.27%
WELL	A	-0.27%
CASY	A	-0.27%
BSX	B	-0.27%
HLT	A	-0.27%
ISRG	A	-0.27%
TJX	A	-0.26%
BRK.A	B	-0.26%
TYL	B	-0.26%
MANH	D	-0.25%
SPGI	C	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
SSNC	B	-0.25%
MCO	B	-0.25%
AVGO	D	-0.24%
RJF	A	-0.23%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
CARR	D	-0.23%
HUM	C	-0.22%
TSLA	B	-0.22%
APO	B	-0.22%
TDG	D	-0.22%
BIIB	F	-0.21%
EFX	F	-0.21%
ELV	F	-0.2%
CPAY	A	-0.2%
DIS	B	-0.2%
NDAQ	A	-0.19%
DECK	A	-0.19%
MSTR	C	-0.19%
DELL	C	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
AJG	B	-0.18%
BR	A	-0.18%
IEX	B	-0.18%
RGA	A	-0.18%
J	F	-0.18%
WRB	A	-0.18%
NWSA	B	-0.18%
ETN	A	-0.18%
PYPL	B	-0.18%
LVS	C	-0.17%
CSL	C	-0.17%
AAPL	C	-0.17%
IT	C	-0.17%
DD	D	-0.16%
UBER	D	-0.16%
ROST	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
TSCO	D	-0.16%
KEYS	A	-0.16%
ECL	D	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
ARE	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
COIN	C	-0.15%
LLY	F	-0.14%
WLK	D	-0.14%
MOH	F	-0.14%
MPWR	F	-0.11%
RPM	A	-0.1%
PANW	C	-0.1%
MAR	B	-0.1%
CBOE	B	-0.09%
MSCI	C	-0.09%
CMG	B	-0.09%
WST	C	-0.09%
EQIX	A	-0.09%
RSG	A	-0.09%
DOV	A	-0.09%
MA	C	-0.09%
ORLY	B	-0.09%
GOOGL	C	-0.09%
APH	A	-0.09%
ODFL	B	-0.09%
SYK	C	-0.09%
AMZN	C	-0.09%
MKL	A	-0.09%
ADSK	A	-0.09%
AON	A	-0.09%
MO	A	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
SBAC	D	-0.08%
BDX	F	-0.08%
MU	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
MMC	B	-0.08%
AZO	C	-0.08%
VRTX	F	-0.08%
KLAC	D	-0.07%
IQV	D	-0.07%
TMO	F	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
WSM	B	-0.07%
FCX	D	-0.07%
GEHC	F	-0.07%