DIVB vs. GMOV ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to GMO US Value ETF (GMOV)
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
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | GMOV |
|---|---|---|
| 30 Days | 2.97% | |
| 60 Days | 5.27% | |
| 90 Days | 7.50% | |
| 12 Months | 35.87% |
82 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in GMOV | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.19% | 0.19% | 0.19% | |
| ALLY | C | 0.07% | 0.57% | 0.07% | |
| ALV | C | 0.05% | 0.18% | 0.05% | |
| AVT | C | 0.18% | 0.5% | 0.18% | |
| BAC | A | 1.46% | 3.0% | 1.46% | |
| BBY | D | 0.1% | 0.76% | 0.1% | |
| BC | C | 0.05% | 0.06% | 0.05% | |
| BEN | C | 0.05% | 0.23% | 0.05% | |
| BG | F | 0.08% | 0.59% | 0.08% | |
| BK | A | 0.41% | 1.24% | 0.41% | |
| C | A | 0.68% | 1.86% | 0.68% | |
| CAG | D | 0.06% | 0.45% | 0.06% | |
| CI | F | 0.69% | 1.96% | 0.69% | |
| CMI | A | 0.12% | 1.41% | 0.12% | |
| CNH | C | 0.11% | 0.07% | 0.07% | |
| CNXC | F | 0.04% | 0.05% | 0.04% | |
| COF | B | 0.2% | 1.11% | 0.2% | |
| CSCO | B | 5.34% | 2.63% | 2.63% | |
| CTSH | B | 0.86% | 0.9% | 0.86% | |
| CVS | D | 0.67% | 1.14% | 0.67% | |
| CVX | A | 2.15% | 2.76% | 2.15% | |
| DFS | B | 0.3% | 0.94% | 0.3% | |
| DG | F | 0.12% | 0.64% | 0.12% | |
| EBAY | D | 0.22% | 0.93% | 0.22% | |
| EOG | A | 0.29% | 1.18% | 0.29% | |
| F | C | 0.3% | 0.89% | 0.3% | |
| FHI | A | 0.03% | 0.3% | 0.03% | |
| FHN | A | 0.07% | 0.06% | 0.06% | |
| FNF | B | 0.06% | 0.09% | 0.06% | |
| GIS | D | 0.27% | 0.83% | 0.27% | |
| GS | A | 1.36% | 2.16% | 1.36% | |
| HIG | B | 0.21% | 0.97% | 0.21% | |
| HPE | B | 0.75% | 1.32% | 0.75% | |
| HPQ | B | 1.28% | 0.97% | 0.97% | |
| HRB | D | 0.06% | 0.55% | 0.06% | |
| IBM | C | 3.7% | 2.25% | 2.25% | |
| INGR | B | 0.03% | 0.26% | 0.03% | |
| IVZ | B | 0.04% | 0.21% | 0.04% | |
| JHG | A | 0.04% | 0.21% | 0.04% | |
| JNJ | D | 1.39% | 3.45% | 1.39% | |
| JPM | A | 2.66% | 3.07% | 2.66% | |
| KBH | D | 0.03% | 0.27% | 0.03% | |
| KHC | F | 0.16% | 0.78% | 0.16% | |
| KMB | D | 0.18% | 0.14% | 0.14% | |
| KR | B | 0.09% | 0.91% | 0.09% | |
| LEA | D | 0.04% | 0.46% | 0.04% | |
| LKQ | D | 0.07% | 0.2% | 0.07% | |
| LYB | F | 0.14% | 1.17% | 0.14% | |
| M | D | 0.02% | 0.08% | 0.02% | |
| MAN | D | 0.03% | 0.1% | 0.03% | |
| MDT | D | 0.54% | 1.13% | 0.54% | |
| MRK | F | 0.75% | 2.48% | 0.75% | |
| MS | A | 1.37% | 0.77% | 0.77% | |
| MTB | A | 0.24% | 0.99% | 0.24% | |
| MTG | C | 0.05% | 0.59% | 0.05% | |
| NEU | C | 0.01% | 0.05% | 0.01% | |
| NUE | C | 0.28% | 0.56% | 0.28% | |
| OMF | A | 0.07% | 0.17% | 0.07% | |
| OVV | B | 0.09% | 0.27% | 0.09% | |
| PFE | D | 0.81% | 2.1% | 0.81% | |
| PG | A | 1.53% | 0.3% | 0.3% | |
| PII | D | 0.04% | 0.27% | 0.04% | |
| PPG | F | 0.08% | 0.28% | 0.08% | |
| RDN | C | 0.04% | 0.51% | 0.04% | |
| RF | A | 0.14% | 0.12% | 0.12% | |
| RHI | B | 0.06% | 0.08% | 0.06% | |
| SEE | C | 0.01% | 0.06% | 0.01% | |
| SNA | A | 0.08% | 0.1% | 0.08% | |
| STLD | B | 0.22% | 0.64% | 0.22% | |
| SWKS | F | 0.29% | 0.68% | 0.29% | |
| TAP | C | 0.06% | 0.5% | 0.06% | |
| TGT | F | 0.18% | 0.58% | 0.18% | |
| TPR | B | 0.09% | 0.58% | 0.09% | |
| TROW | B | 0.18% | 0.74% | 0.18% | |
| TSN | B | 0.08% | 0.07% | 0.07% | |
| UNM | A | 0.07% | 0.59% | 0.07% | |
| USB | A | 0.32% | 0.62% | 0.32% | |
| VTRS | A | 0.1% | 0.56% | 0.1% | |
| VZ | C | 1.53% | 1.95% | 1.53% | |
| WBA | F | 0.09% | 0.07% | 0.07% | |
| WFC | A | 2.46% | 0.07% | 0.07% | |
| XOM | B | 2.92% | 3.13% | 2.92% |
DIVB Overweight 351 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 3.52% | |
| TXN | C | 2.89% | |
| FIS | C | 1.8% | |
| HD | A | 1.57% | |
| T | A | 1.23% | |
| TEL | B | 1.14% | |
| ABBV | D | 1.11% | |
| CAT | B | 1.09% | |
| BMY | B | 1.07% | |
| RTX | C | 1.04% | |
| LOW | D | 1.03% | |
| PM | B | 0.85% | |
| COP | C | 0.84% | |
| LMT | D | 0.82% | |
| MCHP | D | 0.81% | |
| MCD | D | 0.78% | |
| NTAP | C | 0.77% | |
| KO | D | 0.76% | |
| DE | A | 0.76% | |
| PEP | F | 0.75% | |
| UPS | C | 0.69% | |
| HON | B | 0.64% | |
| NKE | D | 0.63% | |
| BLK | C | 0.61% | |
| AIG | B | 0.57% | |
| GEN | B | 0.55% | |
| GILD | C | 0.53% | |
| ABT | B | 0.53% | |
| GLW | B | 0.53% | |
| UNP | C | 0.49% | |
| MET | A | 0.47% | |
| PNC | B | 0.46% | |
| CRH | A | 0.46% | |
| CSX | B | 0.45% | |
| PSX | C | 0.44% | |
| AMGN | D | 0.42% | |
| BX | A | 0.42% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | B | 0.38% | |
| SBUX | A | 0.37% | |
| AMP | A | 0.37% | |
| ITW | B | 0.36% | |
| MDLZ | F | 0.34% | |
| CME | A | 0.34% | |
| PRU | A | 0.34% | |
| EMR | A | 0.33% | |
| TFC | A | 0.33% | |
| DUK | C | 0.32% | |
| NOC | D | 0.31% | |
| MMM | D | 0.3% | |
| PLD | D | 0.3% | |
| SPG | B | 0.3% | |
| FDX | B | 0.3% | |
| TRV | B | 0.27% | |
| KMI | A | 0.27% | |
| CL | D | 0.26% | |
| AMT | D | 0.26% | |
| DOW | F | 0.25% | |
| NSC | B | 0.25% | |
| WMB | A | 0.24% | |
| CCI | D | 0.24% | |
| OKE | A | 0.23% | |
| FANG | D | 0.23% | |
| JNPR | F | 0.23% | |
| SO | D | 0.22% | |
| JCI | C | 0.21% | |
| CAH | B | 0.2% | |
| SYY | B | 0.19% | |
| APD | A | 0.19% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| PSA | D | 0.18% | |
| PFG | D | 0.17% | |
| SRE | A | 0.17% | |
| OMC | C | 0.16% | |
| KDP | D | 0.16% | |
| DVN | 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% | |
| MRO | B | 0.14% | |
| PAYX | C | 0.14% | |
| FITB | A | 0.14% | |
| LH | C | 0.13% | |
| NTRS | A | 0.13% | |
| D | C | 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% | |
| TRGP | B | 0.12% | |
| EIX | B | 0.12% | |
| CTRA | B | 0.12% | |
| IP | B | 0.12% | |
| ORI | A | 0.11% | |
| DRI | B | 0.11% | |
| IPG | D | 0.11% | |
| NEE | D | 0.11% | |
| AEP | D | 0.11% | |
| ROK | B | 0.11% | |
| EXR | D | 0.11% | |
| WEC | A | 0.11% | |
| YUM | B | 0.11% | |
| EQR | B | 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% | |
| APA | D | 0.08% | |
| ES | D | 0.08% | |
| DGX | A | 0.08% | |
| IRM | D | 0.08% | |
| SJM | D | 0.08% | |
| PPL | B | 0.08% | |
| DOC | D | 0.08% | |
| FE | C | 0.08% | |
| CINF | A | 0.08% | |
| WY | D | 0.08% | |
| MAA | B | 0.07% | |
| BXP | D | 0.07% | |
| SF | B | 0.07% | |
| EMN | D | 0.07% | |
| RL | B | 0.07% | |
| WH | B | 0.07% | |
| KIM | A | 0.07% | |
| GPC | D | 0.07% | |
| EVR | B | 0.07% | |
| AVB | B | 0.07% | |
| CHRD | D | 0.07% | |
| CG | A | 0.07% | |
| ESS | B | 0.07% | |
| HST | C | 0.07% | |
| DKS | C | 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% | |
| WBS | A | 0.06% | |
| INVH | D | 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% | |
| WPC | D | 0.06% | |
| EXE | B | 0.06% | |
| EVRG | A | 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% | |
| RPRX | D | 0.05% | |
| VICI | C | 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% | |
| IFF | D | 0.05% | |
| ETR | B | 0.05% | |
| AWK | D | 0.05% | |
| OHI | C | 0.04% | |
| 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% | |
| DLB | B | 0.04% | |
| CFR | B | 0.04% | |
| LNT | A | 0.04% | |
| OGE | B | 0.04% | |
| CIVI | D | 0.04% | |
| SNV | B | 0.04% | |
| PBF | D | 0.04% | |
| AEE | A | 0.04% | |
| MSM | C | 0.04% | |
| CUBE | D | 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% | |
| GLPI | C | 0.03% | |
| WEN | D | 0.03% | |
| PTEN | C | 0.03% | |
| HOMB | A | 0.03% | |
| CCOI | B | 0.03% | |
| MGY | A | 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% | |
| DTM | B | 0.03% | |
| KRC | C | 0.03% | |
| ELS | C | 0.03% | |
| LPX | B | 0.03% | |
| CPB | D | 0.03% | |
| HRL | D | 0.03% | |
| ARCH | B | 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% | |
| ACI | C | 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% | |
| 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% | |
| IBOC | A | 0.01% | |
| NJR | A | 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% | |
| 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 | 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 64 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.65% | |
| META | D | -2.43% | |
| CMCSA | B | -1.9% | |
| ELV | F | -1.36% | |
| INTC | D | -1.2% | |
| REGN | F | -1.02% | |
| SOLV | C | -1.0% | |
| PYPL | B | -0.92% | |
| GM | B | -0.91% | |
| STT | A | -0.89% | |
| PCAR | B | -0.89% | |
| QCOM | F | -0.86% | |
| SYF | B | -0.84% | |
| ADM | D | -0.76% | |
| CNC | D | -0.76% | |
| HUM | C | -0.68% | |
| ZM | B | -0.67% | |
| BWA | D | -0.65% | |
| ARW | D | -0.54% | |
| SKX | D | -0.49% | |
| EG | C | -0.47% | |
| CROX | D | -0.46% | |
| AGCO | D | -0.45% | |
| INCY | C | -0.43% | |
| WHR | B | -0.43% | |
| WU | D | -0.42% | |
| PVH | C | -0.42% | |
| EXEL | B | -0.36% | |
| SIG | B | -0.35% | |
| OSK | B | -0.34% | |
| AMG | B | -0.32% | |
| AN | C | -0.32% | |
| ASO | F | -0.3% | |
| GPI | A | -0.3% | |
| UFPI | B | -0.29% | |
| UTHR | C | -0.27% | |
| ACGL | D | -0.26% | |
| PHM | D | -0.25% | |
| JXN | C | -0.25% | |
| ALSN | B | -0.23% | |
| MLI | C | -0.21% | |
| SLM | A | -0.19% | |
| APTV | D | -0.19% | |
| OC | A | -0.18% | |
| CMC | B | -0.16% | |
| JAZZ | B | -0.15% | |
| FOXA | B | -0.14% | |
| TOL | B | -0.12% | |
| MOS | F | -0.12% | |
| GHC | C | -0.09% | |
| ATKR | C | -0.09% | |
| CRI | D | -0.09% | |
| VLO | C | -0.08% | |
| SNX | C | -0.08% | |
| ATGE | B | -0.07% | |
| AXP | A | -0.06% | |
| LZB | B | -0.06% | |
| KSS | F | -0.06% | |
| MATX | C | -0.06% | |
| PINC | B | -0.06% | |
| TEX | D | -0.05% | |
| BCC | B | -0.05% | |
| FL | F | -0.02% | |
| WGO | C | -0.01% |
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
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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