DIVB vs. LRGF ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares FactorSelect MSCI USA ETF (LRGF)

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

$50.57

Average Daily Volume

83,520

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.86

Average Daily Volume

89,356

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	LRGF
30 Days	2.00%	3.01%
60 Days	4.81%	5.88%
90 Days	6.56%	7.22%
12 Months	34.69%	36.57%

119 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in LRGF	Overlap
ABBV	F	1.1%	0.9%	0.9%
ABT	B	0.52%	0.53%	0.52%
ACI	C	0.02%	0.06%	0.02%
ACN	B	3.56%	0.14%	0.14%
ADP	A	0.38%	0.16%	0.16%
AFL	B	0.38%	0.38%	0.38%
AGNC	C	0.0%	0.07%	0.0%
AIG	B	0.57%	0.3%	0.3%
ALLY	C	0.07%	0.25%	0.07%
AMGN	F	0.43%	0.42%	0.42%
AMP	A	0.37%	0.41%	0.37%
AMT	C	0.25%	0.09%	0.09%
APA	D	0.08%	0.09%	0.08%
AVB	B	0.07%	0.22%	0.07%
AWK	C	0.05%	0.52%	0.05%
BAC	A	1.46%	0.37%	0.37%
BBY	D	0.11%	0.24%	0.11%
BK	A	0.4%	0.61%	0.4%
BLK	B	0.63%	0.24%	0.24%
BMY	B	1.09%	0.72%	0.72%
BRX	A	0.03%	0.31%	0.03%
BXP	C	0.07%	0.04%	0.04%
C	A	0.67%	0.15%	0.15%
CAT	B	1.1%	0.26%	0.26%
CI	D	0.68%	0.21%	0.21%
COF	C	0.2%	0.22%	0.2%
COP	C	0.85%	0.05%	0.05%
CRH	A	0.46%	0.32%	0.32%
CSCO	B	5.42%	0.4%	0.4%
CVS	D	0.65%	0.17%	0.17%
CVX	A	2.17%	0.54%	0.54%
DE	B	0.69%	0.03%	0.03%
DKS	D	0.07%	0.17%	0.07%
DOW	F	0.25%	0.04%	0.04%
DTE	C	0.02%	0.13%	0.02%
DUK	C	0.31%	0.21%	0.21%
EBAY	D	0.23%	0.31%	0.23%
ED	C	0.15%	0.51%	0.15%
EMR	B	0.33%	0.31%	0.31%
EOG	A	0.29%	0.01%	0.01%
EQR	C	0.09%	0.29%	0.09%
EXC	C	0.15%	0.16%	0.15%
EXE	A	0.06%	0.08%	0.06%
EXPD	C	0.16%	0.01%	0.01%
F	C	0.31%	0.18%	0.18%
FDX	B	0.3%	0.01%	0.01%
FE	C	0.08%	0.05%	0.05%
FNF	B	0.06%	0.13%	0.06%
GILD	C	0.55%	0.49%	0.49%
GIS	D	0.27%	0.23%	0.23%
GS	A	1.36%	0.59%	0.59%
HD	B	1.57%	0.58%	0.58%
HIG	B	0.21%	0.03%	0.03%
HOG	D	0.04%	0.08%	0.04%
HPE	B	0.74%	0.48%	0.48%
HPQ	B	1.24%	0.19%	0.19%
HRB	D	0.06%	0.3%	0.06%
HSY	F	0.11%	0.04%	0.04%
IBM	C	3.51%	0.16%	0.16%
ITW	B	0.36%	0.21%	0.21%
JHG	B	0.04%	0.26%	0.04%
JNJ	C	1.37%	0.87%	0.87%
JPM	A	2.66%	1.64%	1.64%
KHC	F	0.16%	0.02%	0.02%
KMI	A	0.25%	0.14%	0.14%
KO	D	0.75%	0.61%	0.61%
KR	B	0.1%	0.35%	0.1%
LMT	D	0.83%	0.19%	0.19%
LOW	C	1.06%	0.58%	0.58%
LPX	B	0.03%	0.07%	0.03%
MCD	D	0.82%	0.63%	0.63%
MCHP	F	0.8%	0.08%	0.08%
MDLZ	F	0.35%	0.1%	0.1%
MDT	D	0.55%	0.1%	0.1%
MET	A	0.46%	0.03%	0.03%
MMM	D	0.31%	0.13%	0.13%
MRK	D	0.75%	0.57%	0.57%
MRO	B	0.14%	0.09%	0.09%
MS	A	1.36%	0.11%	0.11%
MUR	D	0.02%	0.02%	0.02%
NEE	C	0.11%	0.17%	0.11%
NTAP	C	0.73%	0.02%	0.02%
NUE	C	0.28%	0.21%	0.21%
OMC	C	0.16%	0.15%	0.15%
PAYX	B	0.14%	0.4%	0.14%
PEP	F	0.78%	0.87%	0.78%
PFE	F	0.84%	0.31%	0.31%
PFG	D	0.17%	0.05%	0.05%
PG	C	1.5%	1.26%	1.26%
PLD	F	0.3%	0.07%	0.07%
PM	B	0.84%	0.4%	0.4%
PRU	A	0.35%	0.19%	0.19%
PSA	C	0.18%	0.23%	0.18%
PSX	C	0.44%	0.01%	0.01%
R	B	0.06%	0.17%	0.06%
RHI	C	0.06%	0.24%	0.06%
RL	C	0.07%	0.12%	0.07%
RPRX	D	0.05%	0.01%	0.01%
SBUX	A	0.37%	0.19%	0.19%
SO	C	0.22%	0.12%	0.12%
SPG	A	0.3%	0.38%	0.3%
SRE	A	0.17%	0.07%	0.07%
STLD	B	0.21%	0.26%	0.21%
T	A	1.2%	0.59%	0.59%
TAP	C	0.07%	0.07%	0.07%
TGT	F	0.23%	0.3%	0.23%
THO	B	0.02%	0.04%	0.02%
TPR	B	0.1%	0.32%	0.1%
TRV	B	0.26%	0.2%	0.2%
TXN	C	3.03%	0.04%	0.04%
UNM	A	0.07%	0.09%	0.07%
VOYA	B	0.06%	0.13%	0.06%
VZ	C	1.48%	0.34%	0.34%
WEC	A	0.11%	0.2%	0.11%
WFC	A	2.42%	0.5%	0.5%
WY	F	0.08%	0.33%	0.08%
XOM	B	2.91%	0.94%	0.94%
XRAY	F	0.03%	0.04%	0.03%
YUM	D	0.12%	0.3%	0.12%

DIVB Overweight 314 Positions Relative to LRGF

Symbol	Grade	Weight
FIS	C	1.88%
TEL	B	1.17%
RTX	D	1.04%
CTSH	B	0.89%
UPS	C	0.71%
HON	C	0.66%
NKE	F	0.65%
GEN	B	0.56%
GLW	B	0.53%
UNP	C	0.48%
PNC	B	0.46%
CSX	C	0.45%
BX	A	0.4%
STX	C	0.39%
CME	B	0.34%
TFC	A	0.33%
USB	A	0.31%
NOC	D	0.31%
DFS	B	0.3%
SWKS	F	0.29%
CL	D	0.26%
JNPR	D	0.26%
NSC	B	0.25%
CCI	C	0.24%
MTB	A	0.24%
FANG	C	0.23%
WMB	A	0.22%
OKE	A	0.21%
JCI	B	0.21%
CAH	B	0.2%
ALL	A	0.19%
SYY	D	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
KMB	C	0.18%
APD	A	0.18%
TROW	B	0.18%
AVT	C	0.17%
G	B	0.16%
DVN	F	0.16%
LHX	C	0.16%
KDP	F	0.16%
WTW	B	0.16%
BKR	A	0.15%
CF	A	0.15%
LYB	F	0.14%
RF	A	0.14%
FITB	B	0.14%
PEG	A	0.13%
NTRS	A	0.13%
D	C	0.13%
LH	B	0.13%
NEM	D	0.13%
NRG	B	0.13%
DG	F	0.13%
CTRA	B	0.12%
EIX	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	A	0.12%
IPG	D	0.11%
EXR	C	0.11%
TRGP	A	0.11%
DRI	B	0.11%
ROK	C	0.11%
KLIC	B	0.1%
AMCR	C	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	C	0.1%
PKG	A	0.09%
OVV	B	0.09%
CHRW	B	0.09%
VTRS	A	0.09%
ES	C	0.08%
IRM	C	0.08%
DGX	A	0.08%
PPL	A	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	A	0.08%
DOC	C	0.08%
CINF	A	0.08%
BG	D	0.08%
PPG	F	0.08%
EMN	C	0.07%
MAA	B	0.07%
SF	B	0.07%
KIM	A	0.07%
EVR	B	0.07%
WH	B	0.07%
CG	B	0.07%
LKQ	F	0.07%
CHRD	D	0.07%
HST	C	0.07%
GPC	D	0.07%
OMF	A	0.07%
ESS	B	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	F	0.06%
CNP	A	0.06%
REG	A	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	B	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
WPC	C	0.06%
K	A	0.06%
CLX	A	0.06%
EVRG	A	0.06%
CAG	F	0.06%
CPT	B	0.05%
SWK	D	0.05%
CMA	B	0.05%
AOS	F	0.05%
LAMR	C	0.05%
ZION	B	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	F	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	B	0.05%
LUV	C	0.05%
BERY	C	0.05%
AGO	B	0.05%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	A	0.04%
OHI	C	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
PII	F	0.04%
CNXC	F	0.04%
OGE	A	0.04%
LEA	F	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	C	0.04%
RDN	D	0.04%
MKC	C	0.04%
CUBE	C	0.04%
AIZ	A	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	A	0.04%
NI	A	0.04%
IVZ	B	0.04%
COLB	B	0.04%
VTR	B	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	B	0.03%
ONB	C	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	C	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	A	0.03%
BPOP	C	0.03%
ASH	F	0.03%
ARCH	B	0.03%
FHI	B	0.03%
MAN	F	0.03%
CBSH	B	0.03%
HRI	C	0.03%
KRC	B	0.03%
UGI	C	0.03%
CPB	D	0.03%
ELS	C	0.03%
HRL	D	0.03%
INGR	C	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
PB	B	0.03%
KBH	D	0.03%
CMS	C	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	F	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	D	0.02%
WMG	D	0.02%
PECO	A	0.02%
ESNT	F	0.02%
PRGO	C	0.02%
IIPR	D	0.02%
FHB	B	0.02%
WAL	B	0.02%
NFG	A	0.02%
FR	D	0.02%
COLD	D	0.02%
THG	A	0.02%
MC	C	0.02%
GAP	C	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	F	0.02%
RUSHA	C	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	A	0.02%
ASB	B	0.02%
SHOO	F	0.02%
KTB	B	0.02%
SON	F	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	F	0.02%
VFC	C	0.02%
M	F	0.02%
STAG	D	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
EQH	C	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	C	0.02%
HII	F	0.02%
FRT	B	0.02%
NNN	C	0.02%
AMH	C	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
UCB	A	0.01%
SXT	C	0.01%
RRR	F	0.01%
TFSL	A	0.01%
MGEE	B	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	A	0.01%
AVNT	B	0.01%
AROC	A	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	D	0.01%
IBOC	B	0.01%
SEE	C	0.01%
NEU	D	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	A	0.01%
LCII	C	0.01%
SKT	A	0.01%
WD	D	0.01%
NWL	C	0.01%
SMG	C	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	D	0.0%
CADE	B	0.0%
RUSHB	C	0.0%
GEF	A	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	C	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 153 Positions Relative to LRGF

Symbol	Grade	Weight
NVDA	B	-6.55%
AAPL	C	-6.35%
MSFT	D	-5.67%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
GOOG	C	-1.8%
V	A	-1.28%
BKNG	A	-1.17%
LLY	F	-1.09%
WMT	A	-1.03%
APP	B	-0.94%
LIN	C	-0.91%
UNH	B	-0.89%
TSLA	B	-0.76%
MA	B	-0.75%
FICO	B	-0.61%
TEAM	A	-0.6%
MPC	D	-0.57%
COST	A	-0.54%
BLDR	D	-0.53%
GM	C	-0.52%
BRK.A	B	-0.5%
MCK	A	-0.5%
FTNT	C	-0.49%
AMAT	F	-0.46%
IBKR	A	-0.46%
VST	A	-0.45%
QCOM	F	-0.45%
DUOL	A	-0.44%
SPGI	C	-0.43%
NTNX	B	-0.43%
CMCSA	B	-0.41%
GEHC	D	-0.41%
MELI	C	-0.39%
CTAS	B	-0.38%
ETN	A	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
WSM	C	-0.36%
IT	C	-0.36%
HOLX	D	-0.36%
DELL	B	-0.35%
MANH	D	-0.34%
DOCU	B	-0.33%
VLO	C	-0.33%
DECK	A	-0.32%
INTU	B	-0.31%
KLAC	F	-0.31%
CR	A	-0.31%
JBL	C	-0.31%
ABNB	C	-0.3%
ANET	C	-0.3%
MLI	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	F	-0.28%
MEDP	D	-0.28%
ADBE	C	-0.28%
MTD	F	-0.27%
ANF	F	-0.27%
EME	A	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
SYF	B	-0.26%
WING	D	-0.26%
FOXA	A	-0.25%
AXP	A	-0.24%
DVA	C	-0.23%
PCAR	B	-0.23%
STT	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
TT	A	-0.21%
SOLV	D	-0.2%
QLYS	B	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
CDNS	B	-0.19%
NFLX	A	-0.19%
VRTX	D	-0.19%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
PANW	B	-0.18%
SNPS	B	-0.18%
IOT	A	-0.17%
SYK	B	-0.17%
ORCL	A	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
WTS	B	-0.15%
HUM	C	-0.14%
SMAR	B	-0.14%
GE	D	-0.14%
BBWI	C	-0.14%
AZO	C	-0.14%
RMBS	B	-0.14%
NVT	B	-0.13%
AMD	F	-0.13%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
OLN	F	-0.11%
RRC	B	-0.11%
ZS	B	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	B	-0.11%
TTEK	F	-0.1%
GL	C	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
PH	A	-0.1%
PVH	C	-0.08%
VLTO	C	-0.08%
SHW	B	-0.07%
ADM	D	-0.07%
CMC	B	-0.07%
ACGL	C	-0.07%
CARR	C	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
RGA	A	-0.06%
SFM	A	-0.05%
CRUS	D	-0.05%
CEG	C	-0.05%
EG	C	-0.05%
AR	B	-0.04%
MRNA	F	-0.04%
SSD	F	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	A	-0.02%
NWSA	A	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
ULTA	F	-0.01%