DIVB vs. JMOM ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	JMOM
30 Days	2.97%	5.45%
60 Days	5.27%	7.40%
90 Days	7.50%	9.79%
12 Months	35.87%	41.42%

68 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in JMOM	Overlap
ABBV	D	1.11%	1.04%	1.04%
AFL	B	0.38%	0.36%	0.36%
AGO	B	0.05%	0.07%	0.05%
ALL	A	0.19%	0.35%	0.19%
AM	A	0.03%	0.2%	0.03%
AMP	A	0.37%	0.41%	0.37%
ARES	A	0.06%	0.32%	0.06%
AVT	C	0.18%	0.13%	0.13%
BK	A	0.41%	0.39%	0.39%
CAH	B	0.2%	0.27%	0.2%
CAT	B	1.09%	0.8%	0.8%
CL	D	0.26%	0.4%	0.26%
COP	C	0.84%	0.6%	0.6%
DKS	C	0.07%	0.2%	0.07%
DTM	B	0.03%	0.27%	0.03%
ED	D	0.16%	0.21%	0.16%
ESS	B	0.07%	0.09%	0.07%
EVR	B	0.07%	0.24%	0.07%
FANG	D	0.23%	0.28%	0.23%
FE	C	0.08%	0.1%	0.08%
GAP	C	0.02%	0.17%	0.02%
GEN	B	0.55%	0.26%	0.26%
GLW	B	0.53%	0.32%	0.32%
GS	A	1.36%	0.54%	0.54%
HD	A	1.57%	1.37%	1.37%
HIG	B	0.21%	0.28%	0.21%
HII	D	0.03%	0.07%	0.03%
HPE	B	0.75%	0.18%	0.18%
HPQ	B	1.28%	0.2%	0.2%
HRB	D	0.06%	0.1%	0.06%
IBM	C	3.7%	0.82%	0.82%
IFF	D	0.05%	0.19%	0.05%
INGR	B	0.03%	0.2%	0.03%
INVH	D	0.06%	0.04%	0.04%
IRM	D	0.08%	0.3%	0.08%
JEF	A	0.05%	0.28%	0.05%
JNPR	F	0.23%	0.19%	0.19%
KO	D	0.76%	0.17%	0.17%
KR	B	0.09%	0.25%	0.09%
LAMR	D	0.05%	0.09%	0.05%
LOW	D	1.03%	0.33%	0.33%
LPX	B	0.03%	0.11%	0.03%
MRK	F	0.75%	0.17%	0.17%
MTG	C	0.05%	0.1%	0.05%
NI	A	0.04%	0.22%	0.04%
NRG	B	0.13%	0.28%	0.13%
NTAP	C	0.77%	0.27%	0.27%
OHI	C	0.04%	0.12%	0.04%
ORI	A	0.11%	0.13%	0.11%
PAG	B	0.03%	0.12%	0.03%
PEG	A	0.13%	0.06%	0.06%
PG	A	1.53%	0.2%	0.2%
PM	B	0.85%	0.84%	0.84%
PSX	C	0.44%	0.36%	0.36%
R	B	0.06%	0.19%	0.06%
SO	D	0.22%	0.19%	0.19%
SPG	B	0.3%	0.38%	0.3%
SRE	A	0.17%	0.07%	0.07%
STAG	F	0.02%	0.01%	0.01%
STLD	B	0.22%	0.25%	0.22%
T	A	1.23%	0.23%	0.23%
TPR	B	0.09%	0.21%	0.09%
TRGP	B	0.12%	0.39%	0.12%
TXN	C	2.89%	0.76%	0.76%
UNM	A	0.07%	0.17%	0.07%
VTR	C	0.04%	0.26%	0.04%
WMB	A	0.24%	0.46%	0.24%
WSO	A	0.03%	0.19%	0.03%

DIVB Overweight 365 Positions Relative to JMOM

Symbol	Grade	Weight
CSCO	B	5.34%
ACN	C	3.52%
XOM	B	2.92%
JPM	A	2.66%
WFC	A	2.46%
CVX	A	2.15%
FIS	C	1.8%
VZ	C	1.53%
BAC	A	1.46%
JNJ	D	1.39%
MS	A	1.37%
TEL	B	1.14%
BMY	B	1.07%
RTX	C	1.04%
CTSH	B	0.86%
LMT	D	0.82%
PFE	D	0.81%
MCHP	D	0.81%
MCD	D	0.78%
DE	A	0.76%
PEP	F	0.75%
CI	F	0.69%
UPS	C	0.69%
C	A	0.68%
CVS	D	0.67%
HON	B	0.64%
NKE	D	0.63%
BLK	C	0.61%
AIG	B	0.57%
MDT	D	0.54%
GILD	C	0.53%
ABT	B	0.53%
UNP	C	0.49%
MET	A	0.47%
PNC	B	0.46%
CRH	A	0.46%
CSX	B	0.45%
AMGN	D	0.42%
BX	A	0.42%
STX	D	0.39%
ADP	B	0.38%
SBUX	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%
USB	A	0.32%
DUK	C	0.32%
NOC	D	0.31%
MMM	D	0.3%
PLD	D	0.3%
DFS	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%
AMT	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.23%
EBAY	D	0.22%
JCI	C	0.21%
COF	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%
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%
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%
SW	A	0.13%
NEM	D	0.13%
HBAN	A	0.12%
FAST	B	0.12%
CMI	A	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
DRI	B	0.11%
IPG	D	0.11%
NEE	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%
XEL	A	0.1%
BBY	D	0.1%
HSY	F	0.1%
CHRW	C	0.09%
PKG	A	0.09%
OVV	B	0.09%
WBA	F	0.09%
APA	D	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	A	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%
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%
GPC	D	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
HST	C	0.07%
FHN	A	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%
WBS	A	0.06%
FNF	B	0.06%
EWBC	A	0.06%
HR	C	0.06%
K	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%
SWK	D	0.05%
AOS	F	0.05%
ZION	B	0.05%
CPT	B	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%
PR	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
VSH	D	0.05%
ALV	C	0.05%
ETR	B	0.05%
BEN	C	0.05%
AWK	D	0.05%
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%
CMA	A	0.04%
BTU	B	0.03%
CNO	A	0.03%
NNN	D	0.03%
VLY	B	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%
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%
KRC	C	0.03%
ELS	C	0.03%
CPB	D	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%
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%
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 Underweight 203 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.5%
AVGO	D	-2.1%
META	D	-1.99%
MSFT	F	-1.82%
GOOGL	C	-1.81%
AAPL	C	-1.8%
BRK.A	B	-1.8%
COST	B	-1.47%
LLY	F	-1.47%
UNH	C	-1.34%
CRM	B	-1.21%
MSTR	C	-0.97%
ORCL	B	-0.96%
APP	B	-0.95%
NOW	A	-0.9%
NFLX	A	-0.9%
GE	D	-0.82%
ISRG	A	-0.82%
AMD	F	-0.77%
TMO	F	-0.76%
PLTR	B	-0.76%
QCOM	F	-0.73%
AXP	A	-0.73%
BKNG	A	-0.73%
INTU	C	-0.73%
ETN	A	-0.68%
PGR	A	-0.67%
AMAT	F	-0.63%
SYK	C	-0.62%
BSX	B	-0.62%
DHR	F	-0.61%
AMZN	C	-0.61%
PANW	C	-0.6%
TJX	A	-0.6%
TMUS	B	-0.58%
UBER	D	-0.57%
KKR	A	-0.56%
VRTX	F	-0.55%
VST	B	-0.54%
CB	C	-0.53%
ANET	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
TT	A	-0.51%
ADI	D	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MU	D	-0.5%
MCK	B	-0.48%
SPOT	B	-0.48%
APH	A	-0.48%
MRVL	B	-0.48%
WM	A	-0.47%
WELL	A	-0.46%
MSI	B	-0.46%
RCL	A	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
LRCX	F	-0.42%
KLAC	D	-0.42%
CVNA	B	-0.41%
GEV	B	-0.41%
FICO	B	-0.41%
DLR	B	-0.41%
HLT	A	-0.4%
TDG	D	-0.4%
URI	B	-0.39%
GD	F	-0.39%
PWR	A	-0.39%
TTD	B	-0.39%
HWM	A	-0.38%
GWW	B	-0.38%
ORLY	B	-0.38%
ECL	D	-0.37%
PCAR	B	-0.36%
AJG	B	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ROP	B	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
EME	C	-0.33%
CBRE	B	-0.33%
RSG	A	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
GDDY	A	-0.31%
COR	B	-0.31%
IT	C	-0.31%
XPO	B	-0.3%
ICE	C	-0.29%
DECK	A	-0.29%
HUBB	B	-0.29%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	B	-0.27%
PTC	A	-0.27%
VLO	C	-0.26%
LDOS	C	-0.26%
NTNX	A	-0.26%
PHM	D	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
FI	A	-0.26%
ACGL	D	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
WDC	D	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
TOL	B	-0.24%
CBOE	B	-0.24%
CHD	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
PSN	D	-0.2%
LIN	D	-0.2%
MOH	F	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
HCA	F	-0.19%
DKNG	B	-0.19%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
DHI	D	-0.17%
TXT	D	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
TSCO	D	-0.14%
SNX	C	-0.13%
BRBR	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
JLL	D	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
VRSK	A	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
BR	A	-0.02%
ESTC	C	-0.02%
TKR	D	-0.01%
MORN	B	-0.0%
EQIX	A	-0.0%