DIVB vs. MFDX ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)
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
MFDX
PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX Description
The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.Grade (RS Rating)
Last Trade
$30.33
Average Daily Volume
24,135
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | MFDX |
|---|---|---|
| 30 Days | 2.97% | -1.45% |
| 60 Days | 5.27% | -5.23% |
| 90 Days | 7.50% | -4.02% |
| 12 Months | 35.87% | 11.37% |
DIVB Overweight 430 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 5.42% | |
| ACN | C | 3.56% | |
| IBM | C | 3.51% | |
| TXN | C | 3.03% | |
| XOM | B | 2.91% | |
| JPM | A | 2.66% | |
| WFC | A | 2.42% | |
| CVX | A | 2.17% | |
| FIS | C | 1.88% | |
| HD | A | 1.57% | |
| PG | A | 1.5% | |
| VZ | C | 1.48% | |
| BAC | A | 1.46% | |
| JNJ | D | 1.37% | |
| MS | A | 1.36% | |
| GS | A | 1.36% | |
| HPQ | B | 1.24% | |
| T | A | 1.2% | |
| TEL | B | 1.17% | |
| CAT | B | 1.1% | |
| BMY | B | 1.09% | |
| LOW | D | 1.06% | |
| RTX | C | 1.04% | |
| CTSH | B | 0.89% | |
| COP | C | 0.85% | |
| PM | B | 0.84% | |
| PFE | D | 0.84% | |
| LMT | D | 0.83% | |
| MCD | D | 0.82% | |
| MCHP | D | 0.8% | |
| PEP | F | 0.78% | |
| MRK | F | 0.75% | |
| KO | D | 0.75% | |
| HPE | B | 0.74% | |
| NTAP | C | 0.73% | |
| UPS | C | 0.71% | |
| DE | A | 0.69% | |
| CI | F | 0.68% | |
| C | A | 0.67% | |
| HON | B | 0.66% | |
| NKE | D | 0.65% | |
| CVS | D | 0.65% | |
| BLK | C | 0.63% | |
| AIG | B | 0.57% | |
| GEN | B | 0.56% | |
| GILD | C | 0.55% | |
| GLW | B | 0.53% | |
| ABT | B | 0.52% | |
| UNP | C | 0.48% | |
| CRH | A | 0.46% | |
| MET | A | 0.46% | |
| PNC | B | 0.46% | |
| CSX | B | 0.45% | |
| PSX | C | 0.44% | |
| AMGN | D | 0.43% | |
| BX | A | 0.4% | |
| BK | A | 0.4% | |
| 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 | 0.35% | |
| PRU | A | 0.35% | |
| CME | A | 0.34% | |
| TFC | A | 0.33% | |
| EMR | A | 0.33% | |
| DUK | C | 0.31% | |
| MMM | D | 0.31% | |
| F | C | 0.31% | |
| USB | A | 0.31% | |
| NOC | D | 0.31% | |
| SPG | B | 0.3% | |
| FDX | B | 0.3% | |
| DFS | B | 0.3% | |
| PLD | D | 0.3% | |
| SWKS | F | 0.29% | |
| EOG | A | 0.29% | |
| NUE | C | 0.28% | |
| GIS | D | 0.27% | |
| CL | D | 0.26% | |
| JNPR | F | 0.26% | |
| TRV | B | 0.26% | |
| DOW | F | 0.25% | |
| NSC | B | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| CCI | D | 0.24% | |
| MTB | A | 0.24% | |
| EBAY | D | 0.23% | |
| FANG | D | 0.23% | |
| TGT | F | 0.23% | |
| SO | D | 0.22% | |
| WMB | A | 0.22% | |
| OKE | A | 0.21% | |
| HIG | B | 0.21% | |
| STLD | B | 0.21% | |
| JCI | C | 0.21% | |
| COF | B | 0.2% | |
| CAH | B | 0.2% | |
| ALL | A | 0.19% | |
| SYY | B | 0.19% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| KMB | D | 0.18% | |
| PSA | D | 0.18% | |
| APD | A | 0.18% | |
| TROW | B | 0.18% | |
| SRE | A | 0.17% | |
| PFG | D | 0.17% | |
| AVT | C | 0.17% | |
| EXPD | D | 0.16% | |
| G | B | 0.16% | |
| DVN | F | 0.16% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| LHX | C | 0.16% | |
| KDP | D | 0.16% | |
| WTW | B | 0.16% | |
| EXC | C | 0.15% | |
| BKR | B | 0.15% | |
| CF | B | 0.15% | |
| ED | D | 0.15% | |
| LYB | F | 0.14% | |
| RF | A | 0.14% | |
| MRO | B | 0.14% | |
| FITB | A | 0.14% | |
| PAYX | C | 0.14% | |
| PEG | A | 0.13% | |
| NTRS | A | 0.13% | |
| D | C | 0.13% | |
| LH | C | 0.13% | |
| NEM | D | 0.13% | |
| NRG | B | 0.13% | |
| DG | F | 0.13% | |
| YUM | B | 0.12% | |
| 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 | B | 0.12% | |
| NEE | D | 0.11% | |
| WEC | A | 0.11% | |
| HSY | F | 0.11% | |
| IPG | D | 0.11% | |
| EXR | D | 0.11% | |
| TRGP | B | 0.11% | |
| DRI | B | 0.11% | |
| BBY | D | 0.11% | |
| ROK | B | 0.11% | |
| TPR | B | 0.1% | |
| KR | B | 0.1% | |
| KLIC | B | 0.1% | |
| AMCR | D | 0.1% | |
| CNH | C | 0.1% | |
| WBA | F | 0.1% | |
| XEL | A | 0.1% | |
| KEY | B | 0.1% | |
| ORI | A | 0.1% | |
| AEP | D | 0.1% | |
| PKG | A | 0.09% | |
| OVV | B | 0.09% | |
| CHRW | C | 0.09% | |
| VTRS | A | 0.09% | |
| EQR | B | 0.09% | |
| ES | D | 0.08% | |
| APA | D | 0.08% | |
| IRM | D | 0.08% | |
| DGX | A | 0.08% | |
| PPL | B | 0.08% | |
| SJM | D | 0.08% | |
| TSN | B | 0.08% | |
| SNA | A | 0.08% | |
| FE | C | 0.08% | |
| DOC | D | 0.08% | |
| CINF | A | 0.08% | |
| BG | F | 0.08% | |
| PPG | F | 0.08% | |
| WY | D | 0.08% | |
| BXP | D | 0.07% | |
| EMN | D | 0.07% | |
| MAA | B | 0.07% | |
| ALLY | C | 0.07% | |
| SF | B | 0.07% | |
| TAP | C | 0.07% | |
| UNM | A | 0.07% | |
| KIM | A | 0.07% | |
| EVR | B | 0.07% | |
| RL | B | 0.07% | |
| WH | B | 0.07% | |
| CG | A | 0.07% | |
| AVB | B | 0.07% | |
| LKQ | D | 0.07% | |
| CHRD | D | 0.07% | |
| HST | C | 0.07% | |
| GPC | D | 0.07% | |
| OMF | A | 0.07% | |
| ESS | B | 0.07% | |
| DKS | C | 0.07% | |
| FHN | A | 0.07% | |
| SCI | B | 0.07% | |
| VSH | D | 0.06% | |
| CNP | B | 0.06% | |
| REG | B | 0.06% | |
| STWD | C | 0.06% | |
| EWBC | A | 0.06% | |
| ARES | A | 0.06% | |
| HR | C | 0.06% | |
| WBS | A | 0.06% | |
| MAS | D | 0.06% | |
| INVH | D | 0.06% | |
| EL | F | 0.06% | |
| VOYA | B | 0.06% | |
| EXE | B | 0.06% | |
| WPC | D | 0.06% | |
| K | A | 0.06% | |
| RHI | B | 0.06% | |
| CLX | B | 0.06% | |
| FNF | B | 0.06% | |
| R | B | 0.06% | |
| HRB | D | 0.06% | |
| EVRG | A | 0.06% | |
| CAG | D | 0.06% | |
| CPT | B | 0.05% | |
| SWK | D | 0.05% | |
| CMA | A | 0.05% | |
| AOS | F | 0.05% | |
| LAMR | D | 0.05% | |
| ZION | B | 0.05% | |
| RPRX | D | 0.05% | |
| VICI | C | 0.05% | |
| PR | B | 0.05% | |
| BAX | D | 0.05% | |
| BC | C | 0.05% | |
| OWL | A | 0.05% | |
| BYD | C | 0.05% | |
| LUV | C | 0.05% | |
| BERY | B | 0.05% | |
| AGO | B | 0.05% | |
| AWK | D | 0.05% | |
| ETR | B | 0.05% | |
| MTG | 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% | |
| HOG | D | 0.04% | |
| PII | D | 0.04% | |
| CNXC | F | 0.04% | |
| JHG | A | 0.04% | |
| OGE | B | 0.04% | |
| LEA | D | 0.04% | |
| AEE | A | 0.04% | |
| AES | F | 0.04% | |
| PBF | D | 0.04% | |
| CIVI | D | 0.04% | |
| SNV | B | 0.04% | |
| RDN | C | 0.04% | |
| MKC | D | 0.04% | |
| CUBE | D | 0.04% | |
| AIZ | A | 0.04% | |
| MSM | C | 0.04% | |
| CHH | A | 0.04% | |
| PNW | B | 0.04% | |
| NI | A | 0.04% | |
| IVZ | B | 0.04% | |
| COLB | A | 0.04% | |
| VTR | C | 0.04% | |
| RITM | C | 0.04% | |
| IRDM | D | 0.04% | |
| JEF | A | 0.04% | |
| AM | A | 0.03% | |
| CNO | A | 0.03% | |
| ONB | B | 0.03% | |
| VLY | B | 0.03% | |
| GLPI | C | 0.03% | |
| PAG | B | 0.03% | |
| HP | B | 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 | B | 0.03% | |
| XRAY | F | 0.03% | |
| BPOP | B | 0.03% | |
| ASH | D | 0.03% | |
| ARCH | B | 0.03% | |
| FHI | A | 0.03% | |
| MAN | D | 0.03% | |
| CBSH | A | 0.03% | |
| HRI | B | 0.03% | |
| KRC | C | 0.03% | |
| LPX | B | 0.03% | |
| UGI | A | 0.03% | |
| CPB | D | 0.03% | |
| ELS | C | 0.03% | |
| HRL | D | 0.03% | |
| INGR | B | 0.03% | |
| DLB | B | 0.03% | |
| AFG | A | 0.03% | |
| CC | C | 0.03% | |
| BRX | A | 0.03% | |
| PB | A | 0.03% | |
| KBH | D | 0.03% | |
| CMS | C | 0.03% | |
| FMC | D | 0.03% | |
| APLE | B | 0.02% | |
| ALE | A | 0.02% | |
| NSP | D | 0.02% | |
| BOKF | B | 0.02% | |
| HWC | B | 0.02% | |
| CDP | C | 0.02% | |
| GOLF | B | 0.02% | |
| AAP | C | 0.02% | |
| WMG | C | 0.02% | |
| PECO | A | 0.02% | |
| ESNT | D | 0.02% | |
| PRGO | B | 0.02% | |
| IIPR | D | 0.02% | |
| FHB | A | 0.02% | |
| WAL | B | 0.02% | |
| NFG | A | 0.02% | |
| FR | C | 0.02% | |
| COLD | D | 0.02% | |
| THG | A | 0.02% | |
| DTE | C | 0.02% | |
| MC | C | 0.02% | |
| GAP | C | 0.02% | |
| THO | B | 0.02% | |
| AEO | F | 0.02% | |
| VCTR | B | 0.02% | |
| ABM | B | 0.02% | |
| NHI | D | 0.02% | |
| PCH | D | 0.02% | |
| RUSHA | C | 0.02% | |
| IDA | A | 0.02% | |
| CUZ | B | 0.02% | |
| MAC | B | 0.02% | |
| SIRI | C | 0.02% | |
| CRC | B | 0.02% | |
| ASB | B | 0.02% | |
| SHOO | D | 0.02% | |
| ACI | C | 0.02% | |
| KTB | B | 0.02% | |
| SON | D | 0.02% | |
| GBCI | B | 0.02% | |
| SSB | B | 0.02% | |
| APAM | B | 0.02% | |
| OGN | D | 0.02% | |
| VFC | C | 0.02% | |
| M | D | 0.02% | |
| STAG | F | 0.02% | |
| SLG | B | 0.02% | |
| AXS | A | 0.02% | |
| KRG | B | 0.02% | |
| FLO | D | 0.02% | |
| MUR | D | 0.02% | |
| EQH | B | 0.02% | |
| UDR | B | 0.02% | |
| UBSI | B | 0.02% | |
| FNB | A | 0.02% | |
| BTU | B | 0.02% | |
| SBRA | C | 0.02% | |
| EPR | D | 0.02% | |
| HII | D | 0.02% | |
| FRT | B | 0.02% | |
| NNN | D | 0.02% | |
| AMH | D | 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 | B | 0.01% | |
| RRR | D | 0.01% | |
| TFSL | A | 0.01% | |
| MGEE | C | 0.01% | |
| CNS | B | 0.01% | |
| GEF | A | 0.01% | |
| ADT | C | 0.01% | |
| KMPR | B | 0.01% | |
| AVNT | B | 0.01% | |
| AROC | B | 0.01% | |
| OTTR | C | 0.01% | |
| HI | C | 0.01% | |
| LXP | D | 0.01% | |
| NJR | A | 0.01% | |
| JWN | C | 0.01% | |
| IBOC | A | 0.01% | |
| SEE | C | 0.01% | |
| NEU | C | 0.01% | |
| FFIN | B | 0.01% | |
| WTRG | B | 0.01% | |
| CATY | B | 0.01% | |
| CWEN | C | 0.01% | |
| AGR | B | 0.01% | |
| LCII | C | 0.01% | |
| SKT | B | 0.01% | |
| WD | D | 0.01% | |
| NWL | B | 0.01% | |
| SMG | D | 0.01% | |
| RYN | D | 0.01% | |
| IRT | A | 0.01% | |
| MAGN | F | 0.0% | |
| CADE | B | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | A | 0.0% | |
| AGNC | D | 0.0% | |
| CRK | B | 0.0% | |
| SITC | D | 0.0% | |
| AVA | A | 0.0% | |
| ACT | D | 0.0% | |
| REYN | D | 0.0% | |
| CVI | F | 0.0% |
DIVB Underweight 48 Positions Relative to MFDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | D | -1.11% | |
| NVS | D | -0.61% | |
| HSBH | B | -0.4% | |
| MUFG | B | -0.39% | |
| TT | A | -0.37% | |
| MFG | B | -0.36% | |
| NXPI | D | -0.32% | |
| BCS | C | -0.28% | |
| ARM | D | -0.28% | |
| SMFG | B | -0.27% | |
| GRMN | B | -0.26% | |
| SE | B | -0.22% | |
| SPOT | B | -0.22% | |
| WCN | A | -0.21% | |
| TM | D | -0.21% | |
| CNI | D | -0.16% | |
| HMC | F | -0.16% | |
| DEO | F | -0.14% | |
| LOGI | D | -0.13% | |
| CHKP | D | -0.12% | |
| RBA | A | -0.11% | |
| LYG | F | -0.1% | |
| TEVA | D | -0.1% | |
| GOLD | D | -0.09% | |
| E | F | -0.08% | |
| WFG | D | -0.08% | |
| ICLR | D | -0.08% | |
| NMR | B | -0.07% | |
| LULU | C | -0.07% | |
| CCEP | C | -0.06% | |
| STLA | F | -0.06% | |
| WIX | B | -0.06% | |
| ALLE | D | -0.05% | |
| AGCO | D | -0.04% | |
| CYBR | B | -0.04% | |
| QGEN | D | -0.04% | |
| SONY | B | -0.03% | |
| PDS | C | -0.03% | |
| AEI | D | -0.03% | |
| DOOO | F | -0.02% | |
| ASND | D | -0.02% | |
| MNDY | C | -0.02% | |
| FRO | F | -0.02% | |
| SFL | D | -0.01% | |
| AER | B | -0.01% | |
| YY | C | -0.01% | |
| MBAVU | D | -0.0% | |
| CSIQ | 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
MFDX: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Banks - Global
Internet Content & Information
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Shipping & Ports
Software - Application
Airports & Air Services
Apparel Stores
Auto Parts
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Keywords:
S&P 500
Nasdaq 100
Asset Management
Bank
Banking
Biotechnology
Computing
Financial Products
Investment Banking
Investment Banking Services
Transport
Advisory Services
Automotive Industry
Cars
Cash Management Services
Corporate Banking
Gas Exploration
IBD 50
Insurance Products
Investment Bank
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