DIVB vs. OUSA ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
33,026
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | OUSA |
|---|---|---|
| 30 Days | 2.97% | 1.26% |
| 60 Days | 5.27% | 1.99% |
| 90 Days | 7.50% | 4.58% |
| 12 Months | 35.87% | 25.26% |
50 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.11% | 0.87% | 0.87% | |
| ABT | B | 0.53% | 1.49% | 0.53% | |
| ACN | C | 3.52% | 2.77% | 2.77% | |
| ADP | B | 0.38% | 0.76% | 0.38% | |
| AMGN | D | 0.42% | 0.3% | 0.3% | |
| BLK | C | 0.61% | 0.55% | 0.55% | |
| CAT | B | 1.09% | 0.61% | 0.61% | |
| CL | D | 0.26% | 0.34% | 0.26% | |
| CMI | A | 0.12% | 0.16% | 0.12% | |
| CSCO | B | 5.34% | 3.07% | 3.07% | |
| CSX | B | 0.45% | 0.29% | 0.29% | |
| CTSH | B | 0.86% | 0.4% | 0.4% | |
| DE | A | 0.76% | 0.21% | 0.21% | |
| EBAY | D | 0.22% | 0.33% | 0.22% | |
| EXPD | D | 0.15% | 0.16% | 0.15% | |
| FAST | B | 0.12% | 0.86% | 0.12% | |
| GILD | C | 0.53% | 0.19% | 0.19% | |
| GIS | D | 0.27% | 0.11% | 0.11% | |
| HD | A | 1.57% | 5.35% | 1.57% | |
| HON | B | 0.64% | 0.72% | 0.64% | |
| HSY | F | 0.1% | 0.22% | 0.1% | |
| IBM | C | 3.7% | 0.56% | 0.56% | |
| ITW | B | 0.36% | 1.34% | 0.36% | |
| JNJ | D | 1.39% | 4.26% | 1.39% | |
| JPM | A | 2.66% | 0.47% | 0.47% | |
| KMB | D | 0.18% | 0.21% | 0.18% | |
| KO | D | 0.76% | 0.76% | 0.76% | |
| KR | B | 0.09% | 0.08% | 0.08% | |
| LMT | D | 0.82% | 1.07% | 0.82% | |
| LOW | D | 1.03% | 1.48% | 1.03% | |
| MCD | D | 0.78% | 3.36% | 0.78% | |
| MDLZ | F | 0.34% | 0.23% | 0.23% | |
| MDT | D | 0.54% | 0.29% | 0.29% | |
| MRK | F | 0.75% | 3.95% | 0.75% | |
| NKE | D | 0.63% | 0.39% | 0.39% | |
| NOC | D | 0.31% | 0.13% | 0.13% | |
| PAYX | C | 0.14% | 0.53% | 0.14% | |
| PEP | F | 0.75% | 0.79% | 0.75% | |
| PG | A | 1.53% | 2.62% | 1.53% | |
| PM | B | 0.85% | 0.61% | 0.61% | |
| SBUX | A | 0.37% | 0.69% | 0.37% | |
| SNA | A | 0.08% | 0.27% | 0.08% | |
| T | A | 1.23% | 0.77% | 0.77% | |
| TGT | F | 0.18% | 0.11% | 0.11% | |
| TROW | B | 0.18% | 0.71% | 0.18% | |
| TXN | C | 2.89% | 2.36% | 2.36% | |
| UNP | C | 0.49% | 0.75% | 0.49% | |
| UPS | C | 0.69% | 0.67% | 0.67% | |
| VZ | C | 1.53% | 0.74% | 0.74% | |
| YUM | B | 0.11% | 0.57% | 0.11% |
DIVB Overweight 383 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 2.92% | |
| WFC | A | 2.46% | |
| CVX | A | 2.15% | |
| FIS | C | 1.8% | |
| BAC | A | 1.46% | |
| MS | A | 1.37% | |
| GS | A | 1.36% | |
| HPQ | B | 1.28% | |
| TEL | B | 1.14% | |
| BMY | B | 1.07% | |
| RTX | C | 1.04% | |
| COP | C | 0.84% | |
| PFE | D | 0.81% | |
| MCHP | D | 0.81% | |
| NTAP | C | 0.77% | |
| HPE | B | 0.75% | |
| CI | F | 0.69% | |
| C | A | 0.68% | |
| CVS | D | 0.67% | |
| AIG | B | 0.57% | |
| GEN | B | 0.55% | |
| GLW | B | 0.53% | |
| MET | A | 0.47% | |
| PNC | B | 0.46% | |
| CRH | A | 0.46% | |
| PSX | C | 0.44% | |
| BX | A | 0.42% | |
| BK | A | 0.41% | |
| STX | D | 0.39% | |
| AFL | B | 0.38% | |
| AMP | A | 0.37% | |
| CME | A | 0.34% | |
| PRU | A | 0.34% | |
| EMR | A | 0.33% | |
| TFC | A | 0.33% | |
| USB | A | 0.32% | |
| DUK | C | 0.32% | |
| 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% | |
| KMI | A | 0.27% | |
| 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% | |
| SO | D | 0.22% | |
| STLD | B | 0.22% | |
| JCI | C | 0.21% | |
| HIG | B | 0.21% | |
| COF | B | 0.2% | |
| CAH | B | 0.2% | |
| SYY | B | 0.19% | |
| APD | A | 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% | |
| PFG | D | 0.17% | |
| SRE | A | 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% | |
| LYB | F | 0.14% | |
| MRO | B | 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% | |
| TRGP | B | 0.12% | |
| EIX | B | 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% | |
| NEE | D | 0.11% | |
| AEP | D | 0.11% | |
| CNH | C | 0.11% | |
| ROK | B | 0.11% | |
| EXR | D | 0.11% | |
| WEC | A | 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% | |
| CHRW | C | 0.09% | |
| PKG | A | 0.09% | |
| TPR | B | 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% | |
| IRM | D | 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 Underweight 49 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.33% | |
| AAPL | C | -4.96% | |
| MSFT | F | -4.78% | |
| GOOGL | C | -3.96% | |
| MA | C | -3.95% | |
| CMCSA | B | -3.75% | |
| MMC | B | -2.2% | |
| UNH | C | -1.86% | |
| TJX | A | -1.39% | |
| CTAS | B | -1.11% | |
| TMUS | B | -1.06% | |
| LLY | F | -0.91% | |
| COST | B | -0.82% | |
| CB | C | -0.7% | |
| ORCL | B | -0.68% | |
| MO | A | -0.66% | |
| MCO | B | -0.63% | |
| QCOM | F | -0.62% | |
| EA | A | -0.56% | |
| MSCI | C | -0.53% | |
| GRMN | B | -0.52% | |
| OTIS | C | -0.5% | |
| WMT | A | -0.47% | |
| ZTS | D | -0.47% | |
| SPGI | C | -0.43% | |
| APH | A | -0.42% | |
| AVGO | D | -0.41% | |
| PCAR | B | -0.41% | |
| WM | A | -0.39% | |
| AON | A | -0.39% | |
| MSI | B | -0.37% | |
| ETN | A | -0.32% | |
| TSCO | D | -0.31% | |
| GD | F | -0.31% | |
| CBOE | B | -0.31% | |
| SYK | C | -0.31% | |
| GWW | B | -0.29% | |
| TT | A | -0.25% | |
| ELV | F | -0.19% | |
| IEX | B | -0.17% | |
| GGG | B | -0.16% | |
| A | D | -0.16% | |
| INTU | C | -0.16% | |
| AME | A | -0.15% | |
| VRSK | A | -0.15% | |
| ADI | D | -0.14% | |
| TMO | F | -0.13% | |
| KVUE | A | -0.08% | |
| CHD | B | -0.06% |
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
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
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