DIVB vs. IWL ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Russell Top 200 ETF (IWL)
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

$43.77

Average Daily Volume

41,259

Number of Holdings *

404

* may have additional holdings in another (foreign) market
IWL

iShares Russell Top 200 ETF

IWL Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.23

Average Daily Volume

83,305

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period DIVB IWL
30 Days -1.60% 3.45%
60 Days 3.70% 8.68%
90 Days 2.40% 7.73%
12 Months 18.06% 27.03%
86 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in IWL Overlap
ABBV B 1.29% 0.78% 0.78%
ADM D 0.3% 0.09% 0.09%
ADP C 0.39% 0.27% 0.27%
AEP B 0.11% 0.12% 0.11%
AIG D 0.55% 0.14% 0.14%
AMGN B 0.97% 0.43% 0.43%
AMT B 0.2% 0.24% 0.2%
APD B 0.19% 0.17% 0.17%
AVGO A 4.99% 1.66% 1.66%
BAC A 1.29% 0.71% 0.71%
BLK D 0.5% 0.3% 0.3%
BMY F 0.97% 0.23% 0.23%
BX C 0.3% 0.22% 0.22%
C D 0.77% 0.3% 0.3%
CAT D 0.79% 0.44% 0.44%
CB B 0.43% 0.28% 0.28%
CCI C 0.28% 0.12% 0.12%
CI D 0.71% 0.26% 0.26%
CL A 0.34% 0.2% 0.2%
CMCSA F 1.76% 0.4% 0.4%
CME D 0.31% 0.19% 0.19%
COP D 0.79% 0.36% 0.36%
CSCO F 4.44% 0.49% 0.49%
CVS F 0.55% 0.2% 0.2%
CVX D 2.02% 0.71% 0.71%
D C 0.16% 0.12% 0.12%
DOW D 0.36% 0.11% 0.11%
DUK B 0.39% 0.21% 0.21%
EMR D 0.28% 0.16% 0.16%
EOG D 0.21% 0.19% 0.19%
EXC D 0.12% 0.1% 0.1%
F D 0.31% 0.13% 0.13%
FDX D 0.24% 0.16% 0.16%
GD C 0.24% 0.19% 0.19%
GILD D 0.46% 0.22% 0.22%
GIS D 0.34% 0.1% 0.1%
GS B 1.03% 0.37% 0.37%
HD C 1.55% 0.89% 0.89%
HON A 0.76% 0.37% 0.37%
IBM C 2.54% 0.41% 0.41%
INTC F 0.5% 0.35% 0.35%
ITW D 0.33% 0.19% 0.19%
JCI B 0.2% 0.13% 0.13%
JNJ F 1.54% 0.93% 0.93%
JPM C 2.05% 1.48% 1.48%
KDP B 0.16% 0.08% 0.08%
KHC D 0.16% 0.07% 0.07%
KMB A 0.22% 0.12% 0.12%
KMI B 0.23% 0.1% 0.1%
KO B 1.0% 0.65% 0.65%
LHX B 0.18% 0.11% 0.11%
LMT C 1.07% 0.26% 0.26%
LOW C 1.41% 0.33% 0.33%
MDT C 0.5% 0.29% 0.29%
MET D 0.42% 0.11% 0.11%
MMM B 0.48% 0.15% 0.15%
MO B 1.04% 0.22% 0.22%
MRK B 0.97% 0.88% 0.88%
MS B 1.32% 0.3% 0.3%
NEM B 0.25% 0.13% 0.13%
NSC D 0.31% 0.14% 0.14%
PEP D 0.98% 0.6% 0.6%
PFE C 1.23% 0.42% 0.42%
PG A 1.78% 1.04% 1.04%
PLD C 0.3% 0.27% 0.27%
PM B 1.04% 0.43% 0.43%
PNC D 0.51% 0.16% 0.16%
PSA B 0.2% 0.11% 0.11%
QCOM A 3.44% 0.61% 0.61%
RTX B 1.48% 0.4% 0.4%
SCCO D 0.05% 0.03% 0.03%
SO B 0.26% 0.23% 0.23%
SRE B 0.2% 0.13% 0.13%
SYY D 0.14% 0.1% 0.1%
T B 1.01% 0.34% 0.34%
TFC D 0.31% 0.13% 0.13%
TGT D 0.33% 0.18% 0.18%
TRV D 0.25% 0.13% 0.13%
TXN B 3.3% 0.47% 0.47%
UNP D 0.68% 0.37% 0.37%
UPS F 0.74% 0.26% 0.26%
USB D 0.25% 0.16% 0.16%
VLO D 0.53% 0.14% 0.14%
VZ C 1.29% 0.45% 0.45%
WFC D 1.51% 0.54% 0.54%
XOM D 2.62% 1.34% 1.34%
DIVB Overweight 318 Positions Relative to IWL
Symbol Grade Weight
FIS B 1.23%
NXPI B 1.13%
NTAP A 0.73%
STX A 0.58%
HPE A 0.51%
GLW B 0.5%
DD B 0.48%
GEN B 0.42%
STT D 0.4%
AFL B 0.38%
PRU C 0.36%
SWKS C 0.35%
PSX D 0.33%
SPG B 0.32%
DFS D 0.32%
BK B 0.3%
GRMN B 0.3%
AMP C 0.29%
ALL D 0.27%
MRO C 0.27%
WTW D 0.26%
NUE F 0.26%
JNPR B 0.25%
MTB D 0.23%
DVN D 0.22%
HIG B 0.21%
FERG C 0.2%
CAH D 0.2%
WMB A 0.2%
FANG D 0.2%
STLD D 0.2%
ED D 0.19%
TROW B 0.18%
OKE D 0.18%
PEG B 0.18%
PFG D 0.18%
AVT B 0.17%
SWK D 0.17%
LYB D 0.16%
AMCR B 0.15%
DGX B 0.15%
MOS F 0.15%
CFG D 0.14%
EIX B 0.14%
PAYX B 0.14%
CTRA D 0.14%
CHRW B 0.14%
OMC D 0.13%
FOXA B 0.13%
CF D 0.13%
KR D 0.13%
RF C 0.12%
WEC D 0.12%
IFF B 0.12%
EXR B 0.12%
OC B 0.12%
CMI D 0.12%
BKR D 0.12%
EMN B 0.12%
APO B 0.12%
NRG B 0.11%
XEL D 0.11%
FITB D 0.11%
DKS B 0.11%
EQR B 0.11%
WBA F 0.11%
DRI D 0.11%
WSM B 0.11%
TPR B 0.11%
ES D 0.1%
FE B 0.1%
SJM F 0.1%
TSN D 0.1%
PPL B 0.09%
GPC D 0.09%
ESS A 0.09%
WPC D 0.09%
MAS C 0.09%
IRM A 0.09%
APA F 0.09%
IPG F 0.09%
DINO D 0.09%
NTRS D 0.09%
FAST D 0.09%
BG C 0.09%
HBAN D 0.09%
HRB B 0.09%
MPW C 0.08%
ORI C 0.08%
AVB A 0.08%
LKQ F 0.08%
KEY D 0.08%
WY F 0.08%
PKG B 0.08%
VTR A 0.08%
K C 0.08%
SCI B 0.08%
CAG D 0.08%
VOYA C 0.08%
EVRG C 0.07%
INVH A 0.07%
MAA B 0.07%
OHI A 0.07%
R D 0.07%
RL B 0.07%
FNF D 0.07%
BXP C 0.07%
DOC B 0.07%
KIM B 0.07%
TRGP B 0.07%
WRK C 0.07%
CINF D 0.07%
CHRD D 0.06%
ARES D 0.06%
HAS C 0.06%
RITM B 0.06%
WH C 0.06%
STWD D 0.06%
CLX D 0.06%
VAC F 0.06%
CNP A 0.06%
DPZ B 0.06%
CCK D 0.06%
CC D 0.06%
SNA D 0.06%
AIRC A 0.06%
AES B 0.06%
FOX B 0.06%
OVV D 0.06%
VTRS F 0.06%
FBIN D 0.05%
ALV D 0.05%
HOG F 0.05%
WSO B 0.05%
BC F 0.05%
LAMR C 0.05%
SF D 0.05%
FAF D 0.05%
BPOP D 0.05%
PK D 0.05%
PNW B 0.05%
ETR C 0.05%
TNL C 0.05%
X F 0.05%
CMS C 0.05%
HST D 0.05%
REG B 0.05%
BAX D 0.05%
SPB B 0.05%
MTG C 0.05%
JEF C 0.05%
AOS C 0.05%
AIZ D 0.05%
MTN F 0.05%
VFC C 0.04%
UGI D 0.04%
ALSN D 0.04%
BXMT F 0.04%
OGN B 0.04%
LEA F 0.04%
CG D 0.04%
UNM D 0.04%
FHN D 0.04%
OZK F 0.04%
TAP F 0.04%
LNT C 0.04%
CMA D 0.04%
OGE B 0.04%
EWBC D 0.04%
MAN D 0.04%
CIVI D 0.04%
BEN F 0.04%
NYCB F 0.04%
CPB C 0.04%
MATX B 0.04%
RGA B 0.04%
RHI D 0.04%
WBS F 0.04%
PII F 0.04%
IVZ D 0.04%
ASH C 0.04%
TPX D 0.04%
KRG B 0.03%
HLI C 0.03%
AM B 0.03%
SHOO B 0.03%
GPS B 0.03%
CNO C 0.03%
CRC D 0.03%
OWL D 0.03%
KRC F 0.03%
HII D 0.03%
PARA F 0.03%
SON C 0.03%
EPR D 0.03%
FIBK D 0.03%
MGY D 0.03%
WEN F 0.03%
PAG D 0.03%
NWL F 0.03%
PB D 0.03%
ETRN B 0.03%
ARCH D 0.03%
NHI B 0.03%
MSM F 0.03%
CBSH D 0.03%
SBRA B 0.03%
FHI D 0.03%
JHG B 0.03%
NNN B 0.03%
CE D 0.03%
SEE C 0.03%
ELS C 0.03%
HRL F 0.03%
BRX B 0.03%
INGR D 0.03%
AEE D 0.03%
GBCI D 0.02%
VNO C 0.02%
THG D 0.02%
HI D 0.02%
JWN B 0.02%
PNM C 0.02%
HWC D 0.02%
HRI F 0.02%
CR C 0.02%
FRT B 0.02%
PRGO F 0.02%
NFG C 0.02%
NEU D 0.02%
COLB F 0.02%
GOLF B 0.02%
MAC D 0.02%
PZZA F 0.02%
PTEN F 0.02%
SMG D 0.02%
AEO D 0.02%
MDU C 0.02%
PCH F 0.02%
AXS B 0.02%
VLY F 0.02%
CWEN B 0.02%
LEG F 0.02%
IDA D 0.02%
THO F 0.02%
MUR D 0.02%
MC D 0.02%
DTE B 0.02%
SSB D 0.02%
CEIX B 0.02%
KTB B 0.02%
HOMB D 0.02%
FNB D 0.02%
AGNC A 0.02%
OSK D 0.02%
CFR D 0.02%
UBSI D 0.02%
HLNE C 0.02%
SNV D 0.02%
ONB D 0.02%
PDCO F 0.02%
ESNT C 0.02%
CABO F 0.02%
GLPI C 0.02%
HP F 0.02%
FLO D 0.02%
DTM B 0.02%
CVI F 0.01%
SR D 0.01%
CRK B 0.01%
SFBS D 0.01%
REYN C 0.01%
WOR F 0.01%
UCBI D 0.01%
TFSL D 0.01%
CWEN B 0.01%
WMG D 0.01%
CNS D 0.01%
BKH D 0.01%
TGNA F 0.01%
ENR D 0.01%
WSFS D 0.01%
SIRI F 0.01%
KMPR D 0.01%
UMBF D 0.01%
GEF F 0.01%
FFIN D 0.01%
IBOC D 0.01%
RRR C 0.01%
APAM D 0.01%
RYN C 0.01%
APLE D 0.01%
WD C 0.01%
LCII F 0.01%
LXP C 0.01%
ASB D 0.01%
BOKF D 0.01%
SITC B 0.01%
FLS D 0.01%
WTRG B 0.01%
AVNT C 0.01%
CUZ C 0.01%
CDP B 0.01%
FHB D 0.01%
CATY D 0.01%
NJR C 0.01%
CCOI F 0.01%
PINC F 0.01%
RDN C 0.0%
PARAA F 0.0%
AVA D 0.0%
GEF F 0.0%
CADE D 0.0%
ACT D 0.0%
NFE F 0.0%
CBU D 0.0%
ADT B 0.0%
OGS F 0.0%
DIVB Underweight 111 Positions Relative to IWL
Symbol Grade Weight
MSFT A -8.47%
AAPL B -7.95%
NVDA A -7.56%
AMZN B -4.44%
META B -2.95%
GOOGL A -2.57%
GOOG A -2.21%
BRK.A C -1.97%
LLY A -1.93%
TSLA C -1.24%
UNH C -1.22%
V D -1.16%
COST A -0.99%
MA D -0.98%
WMT A -0.76%
NFLX A -0.73%
AMD C -0.67%
CRM F -0.6%
TMO C -0.59%
LIN C -0.56%
ADBE C -0.55%
AMAT A -0.51%
ORCL B -0.5%
ABT D -0.49%
DIS D -0.49%
MCD D -0.49%
ACN F -0.49%
DHR B -0.46%
GE D -0.46%
INTU C -0.41%
NEE B -0.4%
ISRG A -0.39%
MU A -0.39%
NOW C -0.38%
SPGI B -0.36%
UBER C -0.36%
LRCX A -0.35%
BKNG A -0.35%
ETN D -0.34%
ELV B -0.34%
AXP D -0.34%
SYK B -0.33%
VRTX A -0.33%
PGR D -0.32%
TJX A -0.32%
ADI B -0.31%
NKE C -0.3%
BSX A -0.3%
KLAC A -0.29%
SCHW D -0.29%
BA D -0.28%
REGN A -0.27%
MMC A -0.27%
DE D -0.25%
PANW B -0.25%
SBUX D -0.24%
MDLZ D -0.24%
CMG A -0.23%
TMUS B -0.23%
SNPS B -0.23%
FI D -0.23%
CDNS B -0.22%
WM C -0.22%
ZTS C -0.22%
MCK A -0.21%
ICE B -0.2%
ANET A -0.2%
SHW D -0.19%
PYPL D -0.19%
FCX D -0.19%
EQIX C -0.19%
HCA A -0.18%
BDX D -0.18%
MSI A -0.17%
MCO B -0.17%
CSX D -0.17%
MPC D -0.17%
SLB F -0.17%
ORLY C -0.16%
ECL A -0.16%
NOC F -0.16%
ABNB D -0.16%
GM B -0.15%
MAR C -0.15%
AON C -0.15%
ROP B -0.15%
COF D -0.14%
EW D -0.14%
AZO C -0.13%
MRNA B -0.13%
ADSK C -0.12%
GEV B -0.12%
SNOW F -0.11%
STZ C -0.11%
OXY D -0.11%
HUM C -0.11%
WDAY F -0.11%
CNC D -0.1%
MNST F -0.1%
FTNT D -0.1%
KVUE F -0.09%
LULU F -0.09%
HSY F -0.08%
CHTR C -0.08%
GEHC D -0.08%
TEAM F -0.07%
EL F -0.07%
DG F -0.07%
VLTO A -0.06%
LVS F -0.04%
SOLV F -0.02%
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