DIVB vs. PBP ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$44.65

Average Daily Volume

53,454

Number of Holdings *

404

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

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$22.25

Average Daily Volume

24,540

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period DIVB PBP
30 Days 4.01% 0.14%
60 Days 3.13% 1.40%
90 Days 7.81% 3.01%
12 Months 25.62% 9.15%
210 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in PBP Overlap
ABBV D 1.27% 0.68% 0.68%
ADM C 0.3% 0.08% 0.08%
ADP C 0.39% 0.24% 0.24%
AEE C 0.04% 0.05% 0.04%
AEP B 0.11% 0.11% 0.11%
AES B 0.06% 0.03% 0.03%
AFL A 0.37% 0.11% 0.11%
AIG B 0.58% 0.13% 0.13%
AIZ D 0.06% 0.02% 0.02%
ALL C 0.28% 0.11% 0.11%
AMCR A 0.15% 0.04% 0.04%
AMGN B 1.01% 0.39% 0.39%
AMP A 0.29% 0.1% 0.1%
AMT C 0.19% 0.2% 0.19%
AOS C 0.06% 0.02% 0.02%
APA F 0.09% 0.03% 0.03%
APD C 0.18% 0.13% 0.13%
AVB A 0.08% 0.07% 0.07%
AVGO C 4.63% 1.39% 1.39%
BAC A 1.23% 0.62% 0.62%
BAX F 0.06% 0.04% 0.04%
BEN F 0.04% 0.02% 0.02%
BG C 0.09% 0.04% 0.04%
BK A 0.29% 0.1% 0.1%
BKR D 0.12% 0.08% 0.08%
BLK C 0.5% 0.26% 0.26%
BMY F 1.06% 0.21% 0.21%
BX C 0.3% 0.21% 0.21%
BXP C 0.07% 0.02% 0.02%
C A 0.78% 0.28% 0.28%
CAG C 0.09% 0.04% 0.04%
CAH F 0.2% 0.06% 0.06%
CAT C 0.82% 0.42% 0.42%
CB B 0.41% 0.24% 0.24%
CCI C 0.27% 0.1% 0.1%
CE C 0.04% 0.04% 0.04%
CF D 0.13% 0.03% 0.03%
CFG A 0.15% 0.04% 0.04%
CHRW C 0.13% 0.02% 0.02%
CI D 0.73% 0.24% 0.24%
CINF D 0.08% 0.04% 0.04%
CL A 0.34% 0.18% 0.18%
CLX F 0.06% 0.04% 0.04%
CMA B 0.04% 0.02% 0.02%
CMCSA D 1.78% 0.37% 0.37%
CME D 0.32% 0.18% 0.18%
CMI B 0.13% 0.09% 0.09%
CMS B 0.05% 0.04% 0.04%
CNP B 0.06% 0.04% 0.04%
COP D 0.88% 0.35% 0.35%
CPB C 0.05% 0.02% 0.02%
CSCO D 4.61% 0.46% 0.46%
CTRA B 0.15% 0.05% 0.05%
CVS F 0.51% 0.16% 0.16%
CVX B 2.12% 0.67% 0.67%
D B 0.16% 0.1% 0.1%
DD B 0.47% 0.08% 0.08%
DFS D 0.33% 0.07% 0.07%
DGX B 0.14% 0.04% 0.04%
DOC A 0.07% 0.03% 0.03%
DOW B 0.37% 0.1% 0.1%
DPZ C 0.06% 0.04% 0.04%
DRI D 0.11% 0.04% 0.04%
DTE B 0.02% 0.06% 0.02%
DUK B 0.38% 0.19% 0.19%
DVN D 0.24% 0.08% 0.08%
ED A 0.2% 0.08% 0.08%
EIX A 0.14% 0.07% 0.07%
EMN B 0.12% 0.03% 0.03%
EMR C 0.28% 0.15% 0.15%
EOG C 0.23% 0.18% 0.18%
EQR A 0.11% 0.05% 0.05%
ES C 0.1% 0.05% 0.05%
ESS A 0.08% 0.04% 0.04%
ETR B 0.05% 0.06% 0.05%
EVRG B 0.07% 0.03% 0.03%
EXC B 0.13% 0.09% 0.09%
EXR B 0.12% 0.07% 0.07%
F D 0.32% 0.11% 0.11%
FANG C 0.21% 0.09% 0.09%
FAST D 0.1% 0.09% 0.09%
FDX D 0.25% 0.14% 0.14%
FE A 0.1% 0.05% 0.05%
FIS A 1.16% 0.1% 0.1%
FITB B 0.12% 0.06% 0.06%
FOX B 0.06% 0.01% 0.01%
FOXA B 0.12% 0.02% 0.02%
FRT C 0.02% 0.02% 0.02%
GD B 0.24% 0.16% 0.16%
GILD F 0.48% 0.19% 0.19%
GIS C 0.36% 0.09% 0.09%
GLW A 0.46% 0.06% 0.06%
GPC C 0.1% 0.05% 0.05%
GRMN A 0.31% 0.06% 0.06%
GS A 1.01% 0.35% 0.35%
HAS C 0.06% 0.02% 0.02%
HBAN A 0.1% 0.05% 0.05%
HD D 1.63% 0.8% 0.8%
HIG B 0.21% 0.07% 0.07%
HII D 0.03% 0.02% 0.02%
HON B 0.72% 0.31% 0.31%
HPE C 0.45% 0.05% 0.05%
HRL C 0.04% 0.02% 0.02%
HST D 0.05% 0.03% 0.03%
IBM D 2.55% 0.37% 0.37%
IFF B 0.11% 0.06% 0.06%
INTC F 0.52% 0.3% 0.3%
INVH B 0.07% 0.05% 0.05%
IPG C 0.09% 0.03% 0.03%
IRM B 0.08% 0.05% 0.05%
ITW D 0.34% 0.16% 0.16%
IVZ C 0.04% 0.02% 0.02%
JCI B 0.18% 0.11% 0.11%
JNJ D 1.59% 0.85% 0.85%
JNPR D 0.25% 0.03% 0.03%
JPM A 2.02% 1.35% 1.35%
K B 0.08% 0.04% 0.04%
KDP A 0.16% 0.08% 0.08%
KEY B 0.09% 0.03% 0.03%
KHC D 0.17% 0.07% 0.07%
KIM C 0.07% 0.03% 0.03%
KMB C 0.23% 0.11% 0.11%
KMI A 0.22% 0.09% 0.09%
KO A 0.99% 0.58% 0.58%
KR D 0.14% 0.09% 0.09%
LHX A 0.18% 0.1% 0.1%
LKQ F 0.08% 0.03% 0.03%
LMT B 1.07% 0.24% 0.24%
LNT B 0.04% 0.03% 0.03%
LOW D 1.52% 0.32% 0.32%
LYB C 0.17% 0.06% 0.06%
MAA C 0.07% 0.04% 0.04%
MAS D 0.09% 0.04% 0.04%
MDT C 0.5% 0.26% 0.26%
MET A 0.44% 0.1% 0.1%
MMM B 0.49% 0.13% 0.13%
MO A 0.99% 0.19% 0.19%
MOS F 0.15% 0.02% 0.02%
MRK C 0.96% 0.78% 0.78%
MRO D 0.26% 0.04% 0.04%
MS A 1.3% 0.29% 0.29%
MTB A 0.24% 0.06% 0.06%
NEM B 0.25% 0.11% 0.11%
NRG B 0.11% 0.04% 0.04%
NSC D 0.33% 0.12% 0.12%
NTAP B 0.64% 0.05% 0.05%
NTRS B 0.09% 0.04% 0.04%
NUE D 0.29% 0.1% 0.1%
NXPI A 1.09% 0.16% 0.16%
OKE A 0.18% 0.11% 0.11%
OMC B 0.13% 0.04% 0.04%
PARA D 0.03% 0.01% 0.01%
PAYX B 0.14% 0.09% 0.09%
PEG A 0.17% 0.09% 0.09%
PEP B 1.01% 0.58% 0.58%
PFE C 1.21% 0.38% 0.38%
PFG B 0.19% 0.04% 0.04%
PG A 1.77% 0.93% 0.93%
PKG D 0.08% 0.04% 0.04%
PLD F 0.29% 0.23% 0.23%
PM A 0.99% 0.36% 0.36%
PNC A 0.52% 0.15% 0.15%
PNW B 0.05% 0.02% 0.02%
PPL A 0.08% 0.05% 0.05%
PRU A 0.35% 0.1% 0.1%
PSA C 0.2% 0.1% 0.1%
PSX D 0.35% 0.15% 0.15%
QCOM A 3.01% 0.48% 0.48%
REG D 0.05% 0.02% 0.02%
RF B 0.12% 0.04% 0.04%
RHI F 0.05% 0.02% 0.02%
RL D 0.06% 0.02% 0.02%
RTX B 1.41% 0.33% 0.33%
SJM F 0.1% 0.03% 0.03%
SNA D 0.06% 0.03% 0.03%
SO A 0.26% 0.2% 0.2%
SPG C 0.3% 0.11% 0.11%
SRE B 0.2% 0.11% 0.11%
STLD D 0.22% 0.05% 0.05%
STT B 0.41% 0.05% 0.05%
STX B 0.53% 0.04% 0.04%
SWK C 0.18% 0.03% 0.03%
SWKS D 0.36% 0.04% 0.04%
SYY D 0.15% 0.09% 0.09%
T B 0.95% 0.29% 0.29%
TAP D 0.04% 0.03% 0.03%
TFC A 0.33% 0.13% 0.13%
TGT D 0.37% 0.18% 0.18%
TPR D 0.1% 0.02% 0.02%
TRGP B 0.07% 0.06% 0.06%
TROW D 0.17% 0.06% 0.06%
TRV D 0.26% 0.12% 0.12%
TSN B 0.11% 0.04% 0.04%
TXN A 3.07% 0.4% 0.4%
UNP B 0.73% 0.36% 0.36%
UPS D 0.8% 0.25% 0.25%
USB D 0.27% 0.15% 0.15%
VLO D 0.54% 0.13% 0.13%
VTR B 0.08% 0.05% 0.05%
VTRS D 0.07% 0.03% 0.03%
VZ C 1.23% 0.4% 0.4%
WBA F 0.13% 0.03% 0.03%
WEC B 0.12% 0.06% 0.06%
WFC A 1.6% 0.53% 0.53%
WMB A 0.19% 0.11% 0.11%
WRK A 0.07% 0.03% 0.03%
WTW D 0.26% 0.06% 0.06%
WY D 0.09% 0.05% 0.05%
XEL C 0.11% 0.07% 0.07%
XOM B 3.11% 1.25% 1.25%
DIVB Overweight 194 Positions Relative to PBP
Symbol Grade Weight
GEN B 0.34%
FERG B 0.22%
AVT A 0.16%
WSM B 0.12%
OC A 0.12%
APO D 0.12%
DKS D 0.11%
HRB B 0.09%
WPC C 0.09%
DINO D 0.09%
ORI A 0.08%
VOYA B 0.08%
SCI D 0.08%
MPW C 0.07%
OVV D 0.07%
CC C 0.07%
FNF B 0.07%
R A 0.07%
MTN D 0.06%
ARES A 0.06%
RITM A 0.06%
STWD B 0.06%
CHRD B 0.06%
WH F 0.06%
CCK C 0.06%
AIRC A 0.06%
OHI C 0.06%
VAC C 0.06%
TPX C 0.05%
CIVI B 0.05%
ALV C 0.05%
HOG D 0.05%
PII F 0.05%
WBS D 0.05%
OZK B 0.05%
NYCB D 0.05%
LAMR A 0.05%
FAF D 0.05%
X F 0.05%
WSO A 0.05%
FBIN D 0.05%
SF A 0.05%
SPB B 0.05%
BC D 0.05%
BPOP A 0.05%
PK D 0.05%
SCCO A 0.05%
TNL C 0.05%
MTG B 0.05%
JEF B 0.05%
OGN B 0.04%
UGI C 0.04%
CG D 0.04%
ALSN D 0.04%
BXMT D 0.04%
OGE A 0.04%
FHN A 0.04%
LEA D 0.04%
MATX B 0.04%
UNM B 0.04%
EWBC B 0.04%
MAN C 0.04%
ASH B 0.04%
RGA A 0.04%
UBSI C 0.03%
AM A 0.03%
CNO B 0.03%
SON B 0.03%
FLO B 0.03%
HP D 0.03%
EPR B 0.03%
KRC C 0.03%
OWL C 0.03%
PAG B 0.03%
MGY B 0.03%
ARCH F 0.03%
NWL C 0.03%
CRC F 0.03%
ETRN B 0.03%
FIBK C 0.03%
NHI A 0.03%
PB B 0.03%
CBSH A 0.03%
SBRA B 0.03%
NNN A 0.03%
SEE C 0.03%
JHG A 0.03%
FHI D 0.03%
ELS F 0.03%
BRX C 0.03%
VFC F 0.03%
MSM D 0.03%
WEN D 0.03%
INGR B 0.03%
HI D 0.02%
PINC F 0.02%
HWC B 0.02%
CATY C 0.02%
PNM C 0.02%
THG B 0.02%
FHB B 0.02%
GBCI C 0.02%
CWEN B 0.02%
GOLF C 0.02%
VNO D 0.02%
MAC C 0.02%
NFG B 0.02%
CCOI F 0.02%
CR A 0.02%
NEU D 0.02%
COLB C 0.02%
AXS B 0.02%
CEIX C 0.02%
PTEN F 0.02%
KTB A 0.02%
HRI D 0.02%
MDU C 0.02%
PCH D 0.02%
SMG C 0.02%
PRGO D 0.02%
MC C 0.02%
IDA B 0.02%
THO D 0.02%
AGNC A 0.02%
VLY C 0.02%
LEG F 0.02%
HLNE C 0.02%
AEO B 0.02%
GPS D 0.02%
SSB C 0.02%
MUR D 0.02%
HOMB B 0.02%
PZZA F 0.02%
SHOO B 0.02%
ESNT B 0.02%
FNB A 0.02%
DTM A 0.02%
OSK C 0.02%
GLPI D 0.02%
ONB A 0.02%
CABO F 0.02%
SNV A 0.02%
KRG D 0.02%
CFR D 0.02%
HLI A 0.02%
PDCO F 0.02%
OGS D 0.01%
SR B 0.01%
UCBI C 0.01%
REYN B 0.01%
CVI F 0.01%
SFBS B 0.01%
CWEN B 0.01%
TFSL C 0.01%
WOR D 0.01%
CNS C 0.01%
TGNA B 0.01%
BKH B 0.01%
ENR C 0.01%
WMG D 0.01%
KMPR B 0.01%
WSFS B 0.01%
UMBF B 0.01%
GEF D 0.01%
IBOC A 0.01%
FFIN B 0.01%
SIRI F 0.01%
LXP D 0.01%
RYN D 0.01%
RRR D 0.01%
LCII D 0.01%
APAM C 0.01%
APLE F 0.01%
WD C 0.01%
SITC C 0.01%
BOKF A 0.01%
FLS A 0.01%
AVNT B 0.01%
WTRG B 0.01%
ASB A 0.01%
NJR C 0.01%
CDP B 0.01%
JWN B 0.01%
CUZ B 0.01%
RDN B 0.0%
PARAA D 0.0%
AVA B 0.0%
GEF D 0.0%
CADE B 0.0%
ACT A 0.0%
CBU C 0.0%
ADT B 0.0%
NFE F 0.0%
CRK C 0.0%
DIVB Underweight 286 Positions Relative to PBP
Symbol Grade Weight
MSFT C -7.27%
AAPL B -6.32%
NVDA B -5.32%
AMZN B -4.1%
META D -2.48%
GOOGL B -2.38%
GOOG B -2.01%
BRK.A C -1.76%
LLY C -1.47%
TSLA D -1.15%
UNH B -1.11%
V C -1.04%
MA D -0.89%
COST B -0.81%
CRM D -0.64%
NFLX C -0.63%
WMT D -0.62%
AMD D -0.59%
ADBE F -0.53%
TMO B -0.53%
LIN D -0.49%
ACN F -0.47%
DIS D -0.46%
MCD F -0.46%
ORCL C -0.45%
GE C -0.44%
ABT F -0.43%
INTU C -0.42%
AMAT B -0.41%
DHR A -0.39%
NEE A -0.36%
NOW D -0.35%
UBER D -0.33%
SPGI B -0.33%
ETN B -0.32%
ISRG D -0.32%
AXP A -0.32%
MU B -0.31%
ELV B -0.3%
PGR B -0.3%
BKNG B -0.3%
LRCX D -0.28%
SYK D -0.27%
TJX B -0.27%
SCHW A -0.27%
NKE F -0.27%
VRTX B -0.26%
BA D -0.25%
DE B -0.25%
BSX B -0.25%
MMC B -0.24%
REGN B -0.24%
ADI A -0.24%
MDLZ B -0.23%
PANW C -0.23%
KLAC A -0.23%
CMG C -0.21%
SBUX F -0.2%
SNPS C -0.2%
TMUS D -0.2%
ANET A -0.18%
TT B -0.18%
SHW D -0.18%
ZTS C -0.18%
APH A -0.18%
ICE C -0.18%
CDNS D -0.18%
WM B -0.18%
MCK B -0.17%
PH B -0.17%
TDG C -0.17%
FCX A -0.17%
CEG B -0.16%
NOC C -0.16%
MPC D -0.16%
CSX D -0.16%
BDX F -0.16%
PYPL C -0.16%
SLB F -0.16%
ABNB D -0.16%
HCA D -0.15%
ORLY D -0.15%
MCO A -0.15%
EQIX C -0.15%
AON D -0.14%
MAR D -0.14%
MSI A -0.14%
CTAS B -0.14%
ECL B -0.14%
AJG B -0.13%
CARR B -0.13%
COF B -0.13%
WELL B -0.13%
ROP D -0.13%
PCAR D -0.13%
AZO D -0.12%
DXCM D -0.12%
MCHP B -0.12%
HLT D -0.12%
EW D -0.12%
GM B -0.12%
DHI D -0.11%
GEV C -0.11%
TEL A -0.11%
ROST D -0.11%
O C -0.11%
URI C -0.11%
ADSK F -0.11%
CPRT D -0.11%
CTVA B -0.1%
MNST F -0.1%
IDXX C -0.1%
MRNA C -0.1%
CNC B -0.1%
SMCI D -0.1%
STZ D -0.1%
GWW D -0.1%
IQV D -0.1%
OXY D -0.1%
A A -0.1%
DLR C -0.1%
HES C -0.1%
VMC B -0.09%
ACGL B -0.09%
IR D -0.09%
CSGP D -0.09%
MSCI F -0.09%
MLM C -0.09%
FTNT F -0.09%
PCG B -0.09%
RSG D -0.09%
OTIS C -0.09%
YUM D -0.09%
PWR C -0.09%
AME D -0.09%
LEN C -0.09%
HUM D -0.09%
LULU F -0.09%
HWM B -0.08%
BIIB C -0.08%
ODFL F -0.08%
HAL D -0.08%
RCL B -0.08%
DAL B -0.08%
CTSH D -0.08%
MPWR B -0.08%
IT D -0.08%
XYL A -0.08%
GEHC D -0.08%
KVUE C -0.08%
VRSK B -0.08%
ANSS D -0.07%
EFX C -0.07%
TSCO B -0.07%
GPN F -0.07%
CDW D -0.07%
WAB B -0.07%
VST B -0.07%
HSY C -0.07%
ON D -0.07%
EL F -0.07%
DG D -0.07%
VICI B -0.07%
EA F -0.07%
FICO A -0.07%
ROK F -0.07%
RMD B -0.07%
PPG D -0.07%
APTV C -0.06%
WDC B -0.06%
RJF B -0.06%
DLTR F -0.06%
PHM B -0.06%
ZBH D -0.06%
HPQ C -0.06%
DOV B -0.06%
CBRE D -0.06%
EBAY B -0.06%
AWK C -0.06%
CHD B -0.06%
KEYS D -0.06%
FTV D -0.06%
CHTR D -0.06%
WST F -0.06%
MTD B -0.06%
MKC C -0.05%
ALGN F -0.05%
WAT B -0.05%
CBOE D -0.05%
BRO A -0.05%
LDOS A -0.05%
BLDR D -0.05%
TYL A -0.05%
MOH D -0.05%
FSLR C -0.05%
HUBB C -0.05%
STE B -0.05%
PTC D -0.05%
VLTO A -0.05%
SBAC F -0.05%
BALL B -0.05%
AXON D -0.05%
BR C -0.05%
NVR D -0.05%
DECK C -0.05%
NDAQ D -0.05%
TTWO F -0.05%
VRSN F -0.04%
JBL F -0.04%
ALB D -0.04%
ENPH D -0.04%
AKAM F -0.04%
WRB D -0.04%
ZBRA A -0.04%
LUV F -0.04%
EQT B -0.04%
EG B -0.04%
FDS D -0.04%
IEX D -0.04%
TXT D -0.04%
EXPD D -0.04%
LH D -0.04%
LVS F -0.04%
J D -0.04%
WBD D -0.04%
UAL B -0.04%
ILMN F -0.04%
HOLX D -0.04%
AVY A -0.04%
ATO C -0.04%
TDY D -0.04%
TER A -0.04%
ARE C -0.04%
SYF C -0.04%
ULTA F -0.04%
UHS B -0.03%
BBWI B -0.03%
ALLE D -0.03%
MGM F -0.03%
CPT B -0.03%
KMX D -0.03%
UDR B -0.03%
NI A -0.03%
CRL D -0.03%
JKHY D -0.03%
TECH B -0.03%
LW F -0.03%
PODD D -0.03%
ROL B -0.03%
LYV D -0.03%
IP B -0.03%
JBHT F -0.03%
PNR B -0.03%
BBY D -0.03%
L B -0.03%
TRMB D -0.03%
POOL D -0.03%
NDSN B -0.03%
CCL F -0.03%
EXPE F -0.03%
EPAM F -0.03%
NCLH F -0.02%
DVA C -0.02%
ETSY F -0.02%
GL F -0.02%
MKTX F -0.02%
CZR F -0.02%
FMC C -0.02%
MTCH F -0.02%
PAYC F -0.02%
BWA C -0.02%
GNRC B -0.02%
NWSA C -0.02%
DAY F -0.02%
SOLV C -0.02%
TFX F -0.02%
WYNN D -0.02%
AAL C -0.02%
QRVO F -0.02%
HSIC D -0.02%
INCY D -0.02%
CTLT D -0.02%
FFIV D -0.02%
NWS C -0.01%
BIO F -0.01%
MHK C -0.01%
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