DIVB vs. INCM ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | INCM |
|---|---|---|
| 30 Days | 2.97% | 0.27% |
| 60 Days | 5.27% | 0.52% |
| 90 Days | 7.50% | 1.34% |
| 12 Months | 35.87% | 13.81% |
35 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in INCM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.11% | 0.74% | 0.74% | |
| APD | A | 0.19% | 0.81% | 0.19% | |
| BAC | A | 1.46% | 1.17% | 1.17% | |
| C | A | 0.68% | 0.01% | 0.01% | |
| COP | C | 0.84% | 0.41% | 0.41% | |
| CSCO | B | 5.34% | 0.54% | 0.54% | |
| CVX | A | 2.15% | 1.71% | 1.71% | |
| DUK | C | 0.32% | 1.13% | 0.32% | |
| EIX | B | 0.12% | 0.28% | 0.12% | |
| HD | A | 1.57% | 0.81% | 0.81% | |
| HON | B | 0.64% | 0.86% | 0.64% | |
| ITW | B | 0.36% | 0.56% | 0.36% | |
| JCI | C | 0.21% | 0.78% | 0.21% | |
| JNJ | D | 1.39% | 1.22% | 1.22% | |
| JPM | A | 2.66% | 1.54% | 1.54% | |
| KO | D | 0.76% | 0.75% | 0.75% | |
| LMT | D | 0.82% | 0.9% | 0.82% | |
| MCHP | D | 0.81% | 0.45% | 0.45% | |
| MRK | F | 0.75% | 0.01% | 0.01% | |
| MS | A | 1.37% | 0.4% | 0.4% | |
| NEE | D | 0.11% | 0.47% | 0.11% | |
| NEE | D | 0.11% | 0.51% | 0.11% | |
| PEP | F | 0.75% | 0.75% | 0.75% | |
| PFE | D | 0.81% | 0.69% | 0.69% | |
| PG | A | 1.53% | 1.04% | 1.04% | |
| PM | B | 0.85% | 0.92% | 0.85% | |
| RTX | C | 1.04% | 0.59% | 0.59% | |
| SBUX | A | 0.37% | 0.49% | 0.37% | |
| SO | D | 0.22% | 0.81% | 0.22% | |
| SRE | A | 0.17% | 0.3% | 0.17% | |
| TFC | A | 0.33% | 0.66% | 0.33% | |
| USB | A | 0.32% | 0.81% | 0.32% | |
| VZ | C | 1.53% | 0.74% | 0.74% | |
| XEL | A | 0.1% | 0.3% | 0.1% | |
| XOM | B | 2.92% | 1.51% | 1.51% |
DIVB Overweight 399 Positions Relative to INCM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 3.7% | |
| ACN | C | 3.52% | |
| TXN | C | 2.89% | |
| WFC | A | 2.46% | |
| FIS | C | 1.8% | |
| GS | A | 1.36% | |
| HPQ | B | 1.28% | |
| T | A | 1.23% | |
| TEL | B | 1.14% | |
| CAT | B | 1.09% | |
| BMY | B | 1.07% | |
| LOW | D | 1.03% | |
| CTSH | B | 0.86% | |
| MCD | D | 0.78% | |
| NTAP | C | 0.77% | |
| DE | A | 0.76% | |
| HPE | B | 0.75% | |
| CI | F | 0.69% | |
| UPS | C | 0.69% | |
| CVS | D | 0.67% | |
| NKE | D | 0.63% | |
| BLK | C | 0.61% | |
| AIG | B | 0.57% | |
| GEN | B | 0.55% | |
| MDT | D | 0.54% | |
| 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% | |
| BK | A | 0.41% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | B | 0.38% | |
| AMP | A | 0.37% | |
| MDLZ | F | 0.34% | |
| CME | A | 0.34% | |
| PRU | A | 0.34% | |
| EMR | A | 0.33% | |
| NOC | D | 0.31% | |
| MMM | D | 0.3% | |
| PLD | D | 0.3% | |
| DFS | B | 0.3% | |
| SPG | B | 0.3% | |
| FDX | B | 0.3% | |
| F | C | 0.3% | |
| SWKS | F | 0.29% | |
| EOG | A | 0.29% | |
| NUE | C | 0.28% | |
| TRV | B | 0.27% | |
| GIS | D | 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% | |
| MTB | A | 0.24% | |
| OKE | A | 0.23% | |
| FANG | D | 0.23% | |
| JNPR | F | 0.23% | |
| STLD | B | 0.22% | |
| EBAY | D | 0.22% | |
| HIG | B | 0.21% | |
| COF | B | 0.2% | |
| CAH | B | 0.2% | |
| SYY | B | 0.19% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| ALL | A | 0.19% | |
| AVT | C | 0.18% | |
| PSA | D | 0.18% | |
| TROW | B | 0.18% | |
| KMB | D | 0.18% | |
| TGT | F | 0.18% | |
| PFG | D | 0.17% | |
| OMC | C | 0.16% | |
| KDP | D | 0.16% | |
| DVN | F | 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% | |
| 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% | |
| CMI | A | 0.12% | |
| CTRA | B | 0.12% | |
| DG | F | 0.12% | |
| IP | B | 0.12% | |
| ORI | A | 0.11% | |
| DRI | B | 0.11% | |
| IPG | D | 0.11% | |
| AEP | D | 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% | |
| BBY | D | 0.1% | |
| HSY | F | 0.1% | |
| CHRW | C | 0.09% | |
| PKG | A | 0.09% | |
| TPR | B | 0.09% | |
| OVV | B | 0.09% | |
| WBA | F | 0.09% | |
| KR | B | 0.09% | |
| APA | D | 0.08% | |
| ES | 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% | |
| WY | D | 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% | |
| 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% | |
| 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% | |
| WPC | D | 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% | |
| 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% | |
| ALV | C | 0.05% | |
| MTG | C | 0.05% | |
| IFF | D | 0.05% | |
| ETR | B | 0.05% | |
| BEN | C | 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% | |
| 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% | |
| GLPI | C | 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% | |
| 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% | |
| 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% | |
| 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: 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
INCM: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Diversified Industrials
Semiconductors
Capital Markets
Chemicals
Communication Equipment
Engineering & Construction
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Pay TV
Restaurants
Software - Infrastructure
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