DIVB vs. FXD ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$48.26
Average Daily Volume
56,877
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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
$62.81
Average Daily Volume
53,234
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | FXD |
|---|---|---|
| 30 Days | 2.18% | 2.61% |
| 60 Days | 4.32% | 4.19% |
| 90 Days | 7.76% | 3.62% |
| 12 Months | 27.33% | 19.63% |
28 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in FXD | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 1.0% | 0.34% | 0.34% | |
| BBY | B | 1.0% | 0.64% | 0.64% | |
| BYD | C | 1.0% | 1.2% | 1.0% | |
| DG | F | 1.0% | 0.17% | 0.17% | |
| DKS | D | 1.0% | 1.08% | 1.0% | |
| DRI | C | 1.0% | 0.29% | 0.29% | |
| EBAY | B | 1.0% | 1.29% | 1.0% | |
| F | D | 1.0% | 0.93% | 0.93% | |
| GAP | F | 1.0% | 0.71% | 0.71% | |
| GPC | D | 1.0% | 0.54% | 0.54% | |
| HAS | B | 1.0% | 0.32% | 0.32% | |
| HOG | C | 1.0% | 1.45% | 1.0% | |
| HRB | C | 1.0% | 0.96% | 0.96% | |
| IPG | C | 1.0% | 0.87% | 0.87% | |
| JWN | B | 1.0% | 0.58% | 0.58% | |
| LEA | D | 1.0% | 1.0% | 1.0% | |
| LKQ | D | 1.0% | 1.05% | 1.0% | |
| LOW | B | 1.0% | 0.31% | 0.31% | |
| LUV | C | 1.0% | 0.56% | 0.56% | |
| M | F | 1.0% | 0.63% | 0.63% | |
| NKE | D | 1.0% | 0.29% | 0.29% | |
| OMC | A | 1.0% | 0.6% | 0.6% | |
| PAG | D | 1.0% | 1.1% | 1.0% | |
| PII | D | 1.0% | 1.1% | 1.0% | |
| RL | B | 1.0% | 0.55% | 0.55% | |
| TGT | C | 1.0% | 0.55% | 0.55% | |
| THO | D | 1.0% | 1.15% | 1.0% | |
| TPR | C | 1.0% | 0.81% | 0.81% |
DIVB Overweight 405 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | B | 382.36% | |
| RUSHB | C | 1.0% | |
| CADE | B | 1.0% | |
| CRK | D | 1.0% | |
| PECO | B | 1.0% | |
| GEF | D | 1.0% | |
| AMH | C | 1.0% | |
| ALE | A | 1.0% | |
| SWX | C | 1.0% | |
| AVA | B | 1.0% | |
| COLD | D | 1.0% | |
| ACT | A | 1.0% | |
| PNM | B | 1.0% | |
| IIPR | B | 1.0% | |
| CVI | F | 1.0% | |
| MCY | C | 1.0% | |
| IPAR | D | 1.0% | |
| REYN | C | 1.0% | |
| OGS | B | 1.0% | |
| CWEN | B | 1.0% | |
| ADT | D | 1.0% | |
| SXT | C | 1.0% | |
| TFSL | C | 1.0% | |
| OTTR | D | 1.0% | |
| BKH | B | 1.0% | |
| DNB | C | 1.0% | |
| RHP | D | 1.0% | |
| AWR | B | 1.0% | |
| UCB | C | 1.0% | |
| MGEE | B | 1.0% | |
| AROC | C | 1.0% | |
| KMPR | D | 1.0% | |
| SKT | B | 1.0% | |
| ABM | D | 1.0% | |
| HI | F | 1.0% | |
| GEF | D | 1.0% | |
| CNS | B | 1.0% | |
| SMG | C | 1.0% | |
| IBOC | C | 1.0% | |
| NJR | B | 1.0% | |
| CATY | B | 1.0% | |
| AVNT | B | 1.0% | |
| MDU | B | 1.0% | |
| RRR | D | 1.0% | |
| AGR | B | 1.0% | |
| APLE | D | 1.0% | |
| WMG | D | 1.0% | |
| CWEN | B | 1.0% | |
| WTRG | D | 1.0% | |
| LCII | C | 1.0% | |
| SEE | D | 1.0% | |
| NWL | D | 1.0% | |
| SITC | D | 1.0% | |
| RYN | C | 1.0% | |
| IRT | B | 1.0% | |
| BOKF | B | 1.0% | |
| WD | B | 1.0% | |
| FFIN | B | 1.0% | |
| APAM | C | 1.0% | |
| LXP | B | 1.0% | |
| PRGO | D | 1.0% | |
| GOLF | F | 1.0% | |
| VCTR | B | 1.0% | |
| ASB | D | 1.0% | |
| CDP | B | 1.0% | |
| AGNC | A | 1.0% | |
| NSP | D | 1.0% | |
| HWC | D | 1.0% | |
| KTB | B | 1.0% | |
| ACI | F | 1.0% | |
| MAC | B | 1.0% | |
| PTEN | F | 1.0% | |
| BTU | D | 1.0% | |
| MC | B | 1.0% | |
| EQH | C | 1.0% | |
| NFG | B | 1.0% | |
| THG | A | 1.0% | |
| FHB | C | 1.0% | |
| MUR | D | 1.0% | |
| IDA | B | 1.0% | |
| DTE | B | 1.0% | |
| NEU | D | 1.0% | |
| HRI | C | 1.0% | |
| PCH | C | 1.0% | |
| GBCI | B | 1.0% | |
| FR | C | 1.0% | |
| CUZ | B | 1.0% | |
| WAL | B | 1.0% | |
| RUSHA | C | 1.0% | |
| SON | C | 1.0% | |
| SHOO | B | 1.0% | |
| AEO | D | 1.0% | |
| SIRI | C | 1.0% | |
| FRT | C | 1.0% | |
| HP | D | 1.0% | |
| ARCH | F | 1.0% | |
| WSO | C | 1.0% | |
| FLO | C | 1.0% | |
| DTM | B | 1.0% | |
| SLG | B | 1.0% | |
| MGY | C | 1.0% | |
| CPT | B | 1.0% | |
| PR | D | 1.0% | |
| ASH | D | 1.0% | |
| AM | B | 1.0% | |
| CRC | C | 1.0% | |
| FNB | D | 1.0% | |
| VLY | C | 1.0% | |
| CC | F | 1.0% | |
| STAG | C | 1.0% | |
| UBSI | B | 1.0% | |
| HOMB | B | 1.0% | |
| PBF | F | 1.0% | |
| WEN | C | 1.0% | |
| SSB | B | 1.0% | |
| ONB | C | 1.0% | |
| KRG | B | 1.0% | |
| CFR | C | 1.0% | |
| OGN | D | 1.0% | |
| ESNT | B | 1.0% | |
| CHH | C | 1.0% | |
| UDR | B | 1.0% | |
| AXS | B | 1.0% | |
| KRC | B | 1.0% | |
| FHI | A | 1.0% | |
| MSM | D | 1.0% | |
| XRAY | D | 1.0% | |
| GLPI | B | 1.0% | |
| NNN | B | 1.0% | |
| UNM | B | 1.0% | |
| COLB | B | 1.0% | |
| SNV | C | 1.0% | |
| EPR | B | 1.0% | |
| NHI | A | 1.0% | |
| CNO | B | 1.0% | |
| CIVI | F | 1.0% | |
| HII | C | 1.0% | |
| OWL | C | 1.0% | |
| VFC | C | 1.0% | |
| CBSH | C | 1.0% | |
| DLB | D | 1.0% | |
| AFG | B | 1.0% | |
| INGR | A | 1.0% | |
| SBRA | B | 1.0% | |
| HRL | C | 1.0% | |
| UGI | C | 1.0% | |
| CCOI | C | 1.0% | |
| JHG | B | 1.0% | |
| MAN | C | 1.0% | |
| BPOP | C | 1.0% | |
| ALV | F | 1.0% | |
| OGE | B | 1.0% | |
| PB | B | 1.0% | |
| CMA | B | 1.0% | |
| IRDM | D | 1.0% | |
| OZK | D | 1.0% | |
| IVZ | C | 1.0% | |
| LNT | A | 1.0% | |
| ELS | C | 1.0% | |
| FMC | C | 1.0% | |
| AES | C | 1.0% | |
| BRX | B | 1.0% | |
| ZION | D | 1.0% | |
| AEE | B | 1.0% | |
| SW | B | 1.0% | |
| BEN | F | 1.0% | |
| KBH | B | 1.0% | |
| AGO | C | 1.0% | |
| LPX | B | 1.0% | |
| CG | C | 1.0% | |
| NI | B | 1.0% | |
| CNP | C | 1.0% | |
| CPB | B | 1.0% | |
| FHN | D | 1.0% | |
| BC | C | 1.0% | |
| LAMR | A | 1.0% | |
| AOS | C | 1.0% | |
| PNW | B | 1.0% | |
| VSH | D | 1.0% | |
| TAP | C | 1.0% | |
| RPRX | C | 1.0% | |
| RHI | D | 1.0% | |
| CHK | D | 1.0% | |
| CHRD | F | 1.0% | |
| ETR | A | 1.0% | |
| HR | C | 1.0% | |
| R | B | 1.0% | |
| WBS | C | 1.0% | |
| EWBC | C | 1.0% | |
| MKC | B | 1.0% | |
| SWK | B | 1.0% | |
| VICI | C | 1.0% | |
| CUBE | B | 1.0% | |
| SF | A | 1.0% | |
| RITM | B | 1.0% | |
| HST | D | 1.0% | |
| WH | B | 1.0% | |
| OMF | C | 1.0% | |
| FAF | B | 1.0% | |
| REG | C | 1.0% | |
| AIZ | B | 1.0% | |
| STWD | A | 1.0% | |
| VOYA | A | 1.0% | |
| OVV | D | 1.0% | |
| SNA | B | 1.0% | |
| ARES | B | 1.0% | |
| INVH | C | 1.0% | |
| JEF | B | 1.0% | |
| KLIC | D | 1.0% | |
| WBA | F | 1.0% | |
| AWK | A | 1.0% | |
| CNXC | D | 1.0% | |
| EVRG | A | 1.0% | |
| OHI | A | 1.0% | |
| BERY | B | 1.0% | |
| MTG | B | 1.0% | |
| EL | F | 1.0% | |
| EVR | B | 1.0% | |
| FNF | A | 1.0% | |
| BAX | C | 1.0% | |
| ALLY | F | 1.0% | |
| SCI | B | 1.0% | |
| APA | F | 1.0% | |
| K | A | 1.0% | |
| CLX | C | 1.0% | |
| BXP | B | 1.0% | |
| IFF | B | 1.0% | |
| PPG | C | 1.0% | |
| WPC | B | 1.0% | |
| AVB | B | 1.0% | |
| MAA | B | 1.0% | |
| CMS | A | 1.0% | |
| KIM | B | 1.0% | |
| PPL | C | 1.0% | |
| VTR | C | 1.0% | |
| ESS | B | 1.0% | |
| CAG | B | 1.0% | |
| PKG | B | 1.0% | |
| VTRS | C | 1.0% | |
| TRGP | B | 1.0% | |
| DOC | C | 1.0% | |
| MAS | B | 1.0% | |
| BG | D | 1.0% | |
| CTRA | F | 1.0% | |
| CNH | C | 1.0% | |
| EMN | B | 1.0% | |
| ORI | A | 1.0% | |
| WY | C | 1.0% | |
| ES | C | 1.0% | |
| FE | C | 1.0% | |
| TSN | C | 1.0% | |
| NTRS | B | 1.0% | |
| CINF | B | 1.0% | |
| IRM | B | 1.0% | |
| KEY | B | 1.0% | |
| KR | B | 1.0% | |
| ROK | D | 1.0% | |
| XEL | A | 1.0% | |
| FAST | C | 1.0% | |
| CMI | C | 1.0% | |
| EQR | B | 1.0% | |
| DGX | B | 1.0% | |
| SJM | C | 1.0% | |
| NEE | B | 1.0% | |
| HBAN | B | 1.0% | |
| MRO | D | 1.0% | |
| NRG | C | 1.0% | |
| YUM | D | 1.0% | |
| CHRW | B | 1.0% | |
| BKR | D | 1.0% | |
| AMCR | C | 1.0% | |
| EXR | B | 1.0% | |
| IP | B | 1.0% | |
| WEC | B | 1.0% | |
| EXC | B | 1.0% | |
| PEG | B | 1.0% | |
| JCI | B | 1.0% | |
| RF | B | 1.0% | |
| HSY | C | 1.0% | |
| EIX | C | 1.0% | |
| FITB | B | 1.0% | |
| SLB | F | 1.0% | |
| PAYX | C | 1.0% | |
| LH | B | 1.0% | |
| TROW | D | 1.0% | |
| D | C | 1.0% | |
| LYB | F | 1.0% | |
| CF | B | 1.0% | |
| APD | B | 1.0% | |
| AVT | D | 1.0% | |
| AEP | B | 1.0% | |
| PFG | B | 1.0% | |
| STLD | D | 1.0% | |
| G | C | 1.0% | |
| DVN | F | 1.0% | |
| LHX | D | 1.0% | |
| EXPD | B | 1.0% | |
| SRE | B | 1.0% | |
| CFG | D | 1.0% | |
| SYY | D | 1.0% | |
| FANG | D | 1.0% | |
| KHC | C | 1.0% | |
| WTW | B | 1.0% | |
| ED | C | 1.0% | |
| WMB | B | 1.0% | |
| KMB | D | 1.0% | |
| KDP | A | 1.0% | |
| OKE | B | 1.0% | |
| NEM | B | 1.0% | |
| CAH | C | 1.0% | |
| KMI | A | 1.0% | |
| EOG | D | 1.0% | |
| GPN | D | 1.0% | |
| EMR | D | 1.0% | |
| AMT | C | 1.0% | |
| NUE | F | 1.0% | |
| PSA | B | 1.0% | |
| ALL | A | 1.0% | |
| SO | B | 1.0% | |
| COF | C | 1.0% | |
| HIG | A | 1.0% | |
| MTB | B | 1.0% | |
| DFS | C | 1.0% | |
| DOW | D | 1.0% | |
| FDX | C | 1.0% | |
| AMP | B | 1.0% | |
| SPG | B | 1.0% | |
| TRV | B | 1.0% | |
| JNPR | A | 1.0% | |
| USB | B | 1.0% | |
| NSC | C | 1.0% | |
| PRU | C | 1.0% | |
| CL | C | 1.0% | |
| CCI | B | 1.0% | |
| ITW | B | 1.0% | |
| SWKS | F | 1.0% | |
| GIS | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | B | 1.0% | |
| DUK | C | 1.0% | |
| CME | C | 1.0% | |
| PSX | D | 1.0% | |
| NOC | B | 1.0% | |
| ADP | B | 1.0% | |
| BK | A | 1.0% | |
| PLD | C | 1.0% | |
| CRH | B | 1.0% | |
| SBUX | C | 1.0% | |
| MMM | B | 1.0% | |
| HPE | D | 1.0% | |
| MDT | C | 1.0% | |
| MDLZ | B | 1.0% | |
| AFL | B | 1.0% | |
| CSX | D | 1.0% | |
| MET | A | 1.0% | |
| GEN | A | 1.0% | |
| PNC | B | 1.0% | |
| STX | D | 1.0% | |
| AMGN | B | 1.0% | |
| AIG | D | 1.0% | |
| GLW | B | 1.0% | |
| C | D | 1.0% | |
| UNP | B | 1.0% | |
| ABT | C | 1.0% | |
| GILD | B | 1.0% | |
| HON | D | 1.0% | |
| BLK | A | 1.0% | |
| CVS | D | 1.0% | |
| NTAP | D | 1.0% | |
| UPS | D | 1.0% | |
| DE | B | 1.0% | |
| MRK | D | 1.0% | |
| MCHP | D | 1.0% | |
| CI | C | 1.0% | |
| COP | D | 1.0% | |
| PEP | C | 1.0% | |
| MCD | C | 1.0% | |
| CAT | C | 1.0% | |
| KO | B | 1.0% | |
| GS | D | 1.0% | |
| PM | C | 1.0% | |
| TEL | D | 1.0% | |
| CTSH | C | 1.0% | |
| PFE | C | 1.0% | |
| BMY | C | 1.0% | |
| LMT | C | 1.0% | |
| MS | D | 1.0% | |
| HPQ | D | 1.0% | |
| BAC | D | 1.0% | |
| RTX | C | 1.0% | |
| WFC | D | 1.0% | |
| ABBV | C | 1.0% | |
| HD | B | 1.0% | |
| PG | C | 1.0% | |
| T | B | 1.0% | |
| FIS | B | 1.0% | |
| JNJ | B | 1.0% | |
| CVX | D | 1.0% | |
| VZ | B | 1.0% | |
| JPM | D | 1.0% | |
| XOM | D | 1.0% | |
| TXN | C | 1.0% | |
| ACN | C | 1.0% | |
| IBM | B | 1.0% | |
| CSCO | B | 1.0% |
DIVB Underweight 89 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.84% | |
| TOL | B | -1.73% | |
| PHM | B | -1.69% | |
| LEN | B | -1.66% | |
| BURL | B | -1.58% | |
| CPNG | B | -1.56% | |
| FOXA | B | -1.56% | |
| CRI | C | -1.55% | |
| CVNA | B | -1.5% | |
| SPOT | B | -1.48% | |
| COST | C | -1.48% | |
| LAD | C | -1.47% | |
| RCL | B | -1.43% | |
| GM | B | -1.37% | |
| APTV | D | -1.31% | |
| TXRH | D | -1.3% | |
| MUSA | C | -1.26% | |
| PVH | F | -1.22% | |
| UAA | C | -1.21% | |
| TJX | C | -1.18% | |
| TKO | B | -1.17% | |
| LNW | B | -1.16% | |
| KSS | F | -1.16% | |
| BROS | D | -1.13% | |
| WBD | D | -1.13% | |
| UAL | B | -1.12% | |
| AN | D | -1.11% | |
| BWA | D | -1.09% | |
| SKX | C | -1.06% | |
| AMZN | C | -1.06% | |
| BFAM | C | -1.05% | |
| DDS | D | -1.04% | |
| DECK | C | -1.04% | |
| DAL | C | -1.03% | |
| WING | B | -1.03% | |
| NVR | B | -1.0% | |
| CROX | C | -0.96% | |
| UHAL | B | -0.92% | |
| ARMK | B | -0.92% | |
| TTD | B | -0.88% | |
| COLM | B | -0.85% | |
| TSCO | C | -0.85% | |
| NFLX | B | -0.84% | |
| ALK | C | -0.82% | |
| HLT | B | -0.82% | |
| BKNG | B | -0.81% | |
| ULTA | D | -0.8% | |
| NXST | D | -0.8% | |
| UBER | C | -0.77% | |
| CZR | C | -0.76% | |
| ELF | F | -0.75% | |
| CMG | C | -0.74% | |
| GNTX | F | -0.71% | |
| VAC | F | -0.67% | |
| DPZ | F | -0.65% | |
| MAT | C | -0.63% | |
| PLNT | A | -0.62% | |
| GRMN | D | -0.62% | |
| ROST | C | -0.58% | |
| ROL | C | -0.57% | |
| LYV | B | -0.57% | |
| DKNG | D | -0.56% | |
| YETI | D | -0.55% | |
| CHDN | C | -0.55% | |
| LOPE | D | -0.55% | |
| H | C | -0.53% | |
| WSM | C | -0.53% | |
| WHR | D | -0.51% | |
| FIVE | D | -0.47% | |
| BBWI | F | -0.38% | |
| SITE | D | -0.31% | |
| DUOL | B | -0.3% | |
| EA | D | -0.29% | |
| KMX | D | -0.29% | |
| AZO | D | -0.29% | |
| EXPE | C | -0.29% | |
| ORLY | B | -0.29% | |
| OLLI | C | -0.28% | |
| NCLH | C | -0.28% | |
| TNL | D | -0.26% | |
| NWSA | D | -0.26% | |
| CCL | C | -0.25% | |
| CPRT | D | -0.25% | |
| BJ | D | -0.25% | |
| COTY | F | -0.24% | |
| LYFT | D | -0.23% | |
| WYNN | D | -0.23% | |
| MGM | D | -0.22% | |
| ABNB | D | -0.21% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Resorts & Casinos
Airlines
Apparel Stores
Department Stores
Footwear & Accessories
Software - Application
Broadcasting - TV
Gambling
Lodging
Media - Diversified
Recreational Vehicles
Advertising Agencies
Compare ETFs
