DIVB vs. FVAL ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Fidelity Value Factor ETF (FVAL)

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

$50.96

Average Daily Volume

82,589

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.95

Average Daily Volume

81,691

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	FVAL
30 Days	4.90%	4.43%
60 Days	5.68%	5.94%
90 Days	8.23%	8.66%
12 Months	37.11%	29.97%

75 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in FVAL	Overlap
ABBV	D	1.11%	1.11%	1.11%
ACI	C	0.02%	0.34%	0.02%
ACN	B	3.52%	1.15%	1.15%
ADP	A	0.38%	0.64%	0.38%
AEP	C	0.11%	0.26%	0.11%
BAC	A	1.46%	1.13%	1.13%
BG	D	0.08%	0.32%	0.08%
BMY	B	1.07%	0.98%	0.98%
BXP	C	0.07%	0.18%	0.07%
C	B	0.68%	0.74%	0.68%
CAT	B	1.09%	0.77%	0.77%
CF	B	0.16%	0.18%	0.16%
CI	D	0.69%	0.81%	0.69%
CIVI	F	0.04%	0.13%	0.04%
CMI	A	0.12%	0.52%	0.12%
COF	B	0.2%	0.72%	0.2%
COP	D	0.84%	0.4%	0.4%
CTSH	A	0.86%	0.76%	0.76%
CVS	D	0.67%	0.71%	0.67%
CVX	A	2.15%	0.67%	0.67%
DE	B	0.76%	0.59%	0.59%
DFS	B	0.3%	0.68%	0.3%
DOW	F	0.25%	0.16%	0.16%
DUK	C	0.32%	0.34%	0.32%
DVN	F	0.16%	0.18%	0.16%
EBAY	C	0.22%	0.51%	0.22%
EOG	C	0.29%	0.31%	0.29%
EXC	C	0.15%	0.26%	0.15%
F	C	0.3%	0.51%	0.3%
FDX	B	0.3%	0.48%	0.3%
G	B	0.16%	0.49%	0.16%
GILD	B	0.53%	0.97%	0.53%
GLPI	B	0.03%	0.16%	0.03%
HD	B	1.57%	1.22%	1.22%
HON	B	0.64%	0.68%	0.64%
HPE	B	0.75%	0.81%	0.75%
HST	C	0.07%	0.17%	0.07%
IBM	C	3.7%	1.09%	1.09%
JNJ	D	1.39%	1.31%	1.31%
JPM	B	2.66%	1.84%	1.84%
KMB	C	0.18%	0.41%	0.18%
KR	A	0.09%	0.43%	0.09%
LMT	D	0.82%	0.56%	0.56%
LYB	F	0.14%	0.15%	0.14%
M	D	0.02%	0.39%	0.02%
MCD	D	0.78%	0.84%	0.78%
MMM	C	0.3%	0.5%	0.3%
MRK	D	0.75%	1.01%	0.75%
MUR	F	0.02%	0.13%	0.02%
NEE	D	0.11%	0.46%	0.11%
NEM	F	0.13%	0.19%	0.13%
NFG	B	0.02%	0.2%	0.02%
NRG	B	0.13%	0.26%	0.13%
NUE	D	0.28%	0.19%	0.19%
OZK	B	0.04%	0.51%	0.04%
PG	A	1.53%	1.08%	1.08%
PLD	D	0.3%	0.32%	0.3%
PRU	A	0.34%	0.56%	0.34%
PSA	C	0.18%	0.25%	0.18%
RHI	C	0.06%	0.44%	0.06%
RPRX	D	0.05%	0.61%	0.05%
SPG	A	0.3%	0.27%	0.27%
STLD	B	0.22%	0.18%	0.18%
SWKS	D	0.29%	0.56%	0.29%
T	A	1.23%	0.62%	0.62%
TGT	F	0.18%	0.48%	0.18%
TRV	B	0.27%	0.68%	0.27%
UGI	A	0.03%	0.18%	0.03%
UNP	C	0.49%	0.61%	0.49%
UPS	C	0.69%	0.55%	0.55%
VICI	C	0.05%	0.2%	0.05%
VZ	B	1.53%	0.61%	0.61%
WFC	A	2.46%	1.08%	1.08%
WPC	D	0.06%	0.16%	0.06%
XOM	C	2.92%	1.14%	1.14%

DIVB Overweight 358 Positions Relative to FVAL

Symbol	Grade	Weight
CSCO	A	5.34%
TXN	D	2.89%
FIS	D	1.8%
MS	C	1.37%
GS	A	1.36%
HPQ	B	1.28%
TEL	C	1.14%
RTX	D	1.04%
LOW	C	1.03%
PM	A	0.85%
PFE	D	0.81%
MCHP	D	0.81%
NTAP	B	0.77%
KO	D	0.76%
PEP	F	0.75%
NKE	F	0.63%
BLK	C	0.61%
AIG	B	0.57%
GEN	A	0.55%
MDT	D	0.54%
ABT	B	0.53%
GLW	B	0.53%
MET	A	0.47%
PNC	A	0.46%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
AMGN	F	0.42%
BX	B	0.42%
BK	A	0.41%
STX	D	0.39%
AFL	A	0.38%
SBUX	B	0.37%
AMP	A	0.37%
ITW	A	0.36%
MDLZ	F	0.34%
CME	A	0.34%
EMR	A	0.33%
TFC	B	0.33%
USB	A	0.32%
NOC	D	0.31%
GIS	D	0.27%
KMI	B	0.27%
CL	D	0.26%
AMT	D	0.26%
NSC	A	0.25%
WMB	B	0.24%
CCI	D	0.24%
MTB	B	0.24%
OKE	B	0.23%
FANG	F	0.23%
JNPR	F	0.23%
SO	C	0.22%
JCI	C	0.21%
HIG	A	0.21%
CAH	B	0.2%
SYY	C	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	C	0.19%
CFG	B	0.19%
ALL	A	0.19%
AVT	C	0.18%
TROW	A	0.18%
PFG	C	0.17%
SRE	B	0.17%
OMC	C	0.16%
KDP	D	0.16%
KHC	D	0.16%
ED	C	0.16%
LHX	C	0.16%
WTW	A	0.16%
BKR	C	0.15%
EXPD	D	0.15%
MRO	B	0.14%
PAYX	B	0.14%
FITB	B	0.14%
RF	B	0.14%
LH	B	0.13%
NTRS	A	0.13%
D	C	0.13%
PEG	A	0.13%
SW	B	0.13%
HBAN	B	0.12%
FAST	A	0.12%
TRGP	B	0.12%
EIX	A	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	C	0.11%
CNH	B	0.11%
ROK	B	0.11%
EXR	C	0.11%
WEC	A	0.11%
YUM	B	0.11%
EQR	A	0.1%
VTRS	B	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
HSY	F	0.1%
CHRW	C	0.09%
PKG	A	0.09%
TPR	A	0.09%
OVV	C	0.09%
WBA	F	0.09%
APA	F	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	B	0.08%
IRM	C	0.08%
SNA	A	0.08%
SJM	C	0.08%
PPL	A	0.08%
DOC	C	0.08%
PPG	D	0.08%
FE	D	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
ALLY	B	0.07%
LKQ	D	0.07%
WH	A	0.07%
KIM	A	0.07%
UNM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
AVB	A	0.07%
CHRD	F	0.07%
CG	B	0.07%
OMF	A	0.07%
ESS	B	0.07%
FHN	B	0.07%
DKS	C	0.07%
SCI	A	0.07%
REG	A	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	A	0.06%
VOYA	B	0.06%
HRB	D	0.06%
WBS	B	0.06%
INVH	D	0.06%
FNF	B	0.06%
EWBC	B	0.06%
R	A	0.06%
HR	A	0.06%
K	A	0.06%
ARES	A	0.06%
EL	F	0.06%
CLX	C	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	A	0.05%
LAMR	C	0.05%
BYD	B	0.05%
LUV	C	0.05%
BC	D	0.05%
BAX	F	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	B	0.05%
BERY	B	0.05%
VSH	D	0.05%
ALV	C	0.05%
MTG	B	0.05%
IFF	D	0.05%
ETR	A	0.05%
BEN	C	0.05%
AWK	D	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	B	0.04%
FAF	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	F	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	A	0.04%
RDN	B	0.04%
SNV	B	0.04%
PBF	C	0.04%
AEE	A	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	B	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	A	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	C	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	C	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	B	0.03%
CCOI	B	0.03%
MGY	B	0.03%
MAN	D	0.03%
WSO	B	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	F	0.03%
XRAY	F	0.03%
CBSH	B	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	B	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	C	0.03%
PB	B	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	C	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	B	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	D	0.02%
AEO	F	0.02%
MC	B	0.02%
THG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
THO	B	0.02%
DTE	C	0.02%
RUSHA	B	0.02%
NHI	D	0.02%
PCH	C	0.02%
SIRI	C	0.02%
VCTR	A	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	C	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
VFC	B	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	A	0.02%
SSB	B	0.02%
OGN	D	0.02%
GBCI	B	0.02%
STAG	D	0.02%
EQH	B	0.02%
KRG	A	0.02%
UBSI	B	0.02%
FLO	C	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	B	0.02%
SLG	B	0.02%
SBRA	B	0.02%
FRT	A	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	C	0.01%
IPAR	B	0.01%
OGS	B	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	B	0.01%
DNB	B	0.01%
BKH	B	0.01%
AWR	B	0.01%
UCB	B	0.01%
MDU	D	0.01%
RRR	F	0.01%
TFSL	B	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	B	0.01%
GEF	B	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	A	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	B	0.01%
NJR	B	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	C	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	A	0.01%
LCII	B	0.01%
SMG	D	0.01%
RYN	C	0.01%
NWL	B	0.01%
IRT	B	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	B	0.0%
AGNC	D	0.0%
SITC	F	0.0%
CRK	B	0.0%
AVA	B	0.0%
ACT	C	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 49 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AAPL	A	-6.68%
MSFT	C	-6.37%
AMZN	B	-3.88%
GOOGL	C	-3.72%
META	D	-2.55%
BRK.A	B	-2.07%
UNH	B	-1.69%
CRM	B	-1.46%
V	A	-1.44%
WMT	A	-1.07%
QCOM	F	-1.0%
ZM	B	-0.98%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	B	-0.84%
AXP	A	-0.83%
INTC	D	-0.77%
SYF	A	-0.67%
ELV	F	-0.67%
GM	C	-0.67%
EXPE	B	-0.66%
DAL	B	-0.64%
CMCSA	C	-0.61%
JXN	B	-0.56%
LVS	C	-0.55%
MO	A	-0.55%
CNC	F	-0.54%
RNR	C	-0.54%
LIN	D	-0.53%
PCAR	B	-0.53%
KVUE	A	-0.52%
EG	C	-0.5%
WYNN	D	-0.5%
OC	B	-0.42%
AGCO	D	-0.38%
ADM	D	-0.35%
PCG	A	-0.29%
PARA	D	-0.28%
ATKR	C	-0.26%
FCX	F	-0.24%
MPC	D	-0.24%
O	D	-0.23%
CBRE	A	-0.23%
VLO	C	-0.22%
JLL	B	-0.17%
ARE	D	-0.16%
MOS	F	-0.13%
CLF	F	-0.11%