DIVB vs. QQH ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to HCM Defender 100 Index ETF (QQH)
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
$48.56
Average Daily Volume
69,594
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
QQH
HCM Defender 100 Index ETF
QQH Description
The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.Grade (RS Rating)
Last Trade
$62.77
Average Daily Volume
22,914
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | QQH |
|---|---|---|
| 30 Days | 3.07% | 7.15% |
| 60 Days | 10.49% | 12.43% |
| 90 Days | 11.27% | -3.36% |
| 12 Months | 37.28% | 39.72% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in QQH | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 0.35% | 0.48% | 0.35% | |
| AEP | C | 0.12% | 0.23% | 0.12% | |
| AMGN | D | 0.48% | 0.75% | 0.48% | |
| BKR | B | 0.12% | 0.17% | 0.12% | |
| CSCO | A | 5.09% | 0.99% | 0.99% | |
| CSX | D | 0.44% | 0.29% | 0.29% | |
| CTSH | B | 0.87% | 0.17% | 0.17% | |
| EBAY | A | 0.24% | 0.16% | 0.16% | |
| EXC | C | 0.16% | 0.18% | 0.16% | |
| FANG | D | 0.22% | 0.13% | 0.13% | |
| FAST | C | 0.11% | 0.17% | 0.11% | |
| GILD | A | 0.51% | 0.48% | 0.48% | |
| HON | C | 0.61% | 0.59% | 0.59% | |
| KDP | C | 0.19% | 0.14% | 0.14% | |
| KHC | F | 0.18% | 0.11% | 0.11% | |
| MCHP | F | 1.01% | 0.18% | 0.18% | |
| MDLZ | D | 0.4% | 0.41% | 0.4% | |
| PAYX | B | 0.14% | 0.19% | 0.14% | |
| PEP | F | 0.83% | 1.06% | 0.83% | |
| SBUX | B | 0.37% | 0.47% | 0.37% | |
| TXN | C | 3.16% | 0.8% | 0.8% | |
| XEL | C | 0.1% | 0.16% | 0.1% |
DIVB Overweight 410 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | 3.86% | |
| ACN | B | 3.6% | |
| XOM | A | 2.8% | |
| JPM | C | 2.37% | |
| CVX | B | 1.96% | |
| WFC | B | 1.93% | |
| FIS | A | 1.81% | |
| VZ | C | 1.66% | |
| PG | D | 1.6% | |
| HD | A | 1.57% | |
| JNJ | D | 1.5% | |
| HPQ | B | 1.29% | |
| BAC | B | 1.29% | |
| ABBV | C | 1.28% | |
| T | B | 1.2% | |
| TEL | D | 1.18% | |
| GS | B | 1.18% | |
| CAT | A | 1.14% | |
| MS | A | 1.1% | |
| RTX | A | 1.08% | |
| LOW | C | 1.07% | |
| BMY | A | 0.96% | |
| PFE | D | 0.96% | |
| LMT | A | 0.91% | |
| KO | C | 0.88% | |
| MRK | F | 0.88% | |
| MCD | A | 0.86% | |
| PM | D | 0.81% | |
| NTAP | D | 0.79% | |
| COP | D | 0.79% | |
| NKE | D | 0.78% | |
| CI | D | 0.75% | |
| DE | C | 0.74% | |
| HPE | B | 0.73% | |
| UPS | D | 0.73% | |
| CVS | D | 0.72% | |
| C | B | 0.63% | |
| MDT | C | 0.59% | |
| BLK | A | 0.58% | |
| AIG | C | 0.57% | |
| ABT | C | 0.53% | |
| GEN | A | 0.52% | |
| GLW | C | 0.52% | |
| UNP | F | 0.51% | |
| MET | A | 0.47% | |
| STX | C | 0.46% | |
| PSX | D | 0.45% | |
| CRH | C | 0.44% | |
| PNC | C | 0.42% | |
| AFL | A | 0.39% | |
| BK | A | 0.38% | |
| ITW | C | 0.36% | |
| BX | C | 0.35% | |
| SWKS | F | 0.35% | |
| MMM | C | 0.34% | |
| NOC | B | 0.34% | |
| PLD | D | 0.34% | |
| CME | A | 0.34% | |
| PRU | B | 0.34% | |
| DUK | C | 0.33% | |
| AMP | A | 0.32% | |
| GIS | C | 0.32% | |
| TFC | D | 0.31% | |
| F | D | 0.31% | |
| AMT | D | 0.31% | |
| DOW | B | 0.31% | |
| CL | D | 0.3% | |
| SPG | A | 0.29% | |
| EMR | B | 0.29% | |
| USB | C | 0.29% | |
| NUE | D | 0.29% | |
| FDX | F | 0.28% | |
| JNPR | C | 0.27% | |
| EOG | B | 0.27% | |
| CCI | D | 0.27% | |
| TGT | C | 0.25% | |
| TRV | B | 0.25% | |
| NSC | C | 0.24% | |
| DFS | A | 0.24% | |
| SO | A | 0.23% | |
| HIG | A | 0.22% | |
| MTB | A | 0.21% | |
| KMI | A | 0.21% | |
| PSA | C | 0.2% | |
| KMB | D | 0.2% | |
| JCI | C | 0.2% | |
| STLD | C | 0.2% | |
| SYY | D | 0.2% | |
| CAH | B | 0.19% | |
| PFG | A | 0.18% | |
| APD | C | 0.18% | |
| NEM | C | 0.18% | |
| OKE | A | 0.18% | |
| SLB | D | 0.18% | |
| WMB | A | 0.18% | |
| AVT | B | 0.18% | |
| ALL | A | 0.18% | |
| GPN | F | 0.17% | |
| COF | A | 0.17% | |
| EXPD | D | 0.17% | |
| TROW | D | 0.17% | |
| ED | C | 0.17% | |
| CFG | C | 0.17% | |
| WTW | C | 0.16% | |
| LHX | A | 0.16% | |
| SRE | C | 0.16% | |
| DVN | F | 0.16% | |
| LYB | B | 0.16% | |
| OMC | C | 0.16% | |
| DG | F | 0.15% | |
| CF | A | 0.15% | |
| G | A | 0.14% | |
| EIX | C | 0.13% | |
| RF | B | 0.13% | |
| BBY | C | 0.13% | |
| PEG | A | 0.13% | |
| MRO | B | 0.13% | |
| NRG | A | 0.13% | |
| D | A | 0.13% | |
| FITB | C | 0.13% | |
| HSY | D | 0.12% | |
| YUM | C | 0.12% | |
| LH | D | 0.12% | |
| IPG | D | 0.12% | |
| SW | C | 0.12% | |
| EXR | D | 0.12% | |
| NEE | C | 0.12% | |
| IP | C | 0.11% | |
| CTRA | D | 0.11% | |
| WEC | B | 0.11% | |
| CNH | C | 0.11% | |
| NTRS | B | 0.11% | |
| CMI | A | 0.11% | |
| AMCR | C | 0.11% | |
| ROK | D | 0.11% | |
| DRI | C | 0.11% | |
| EL | D | 0.1% | |
| KLIC | D | 0.1% | |
| EQR | C | 0.1% | |
| WBA | F | 0.1% | |
| HBAN | B | 0.1% | |
| ORI | A | 0.1% | |
| TRGP | A | 0.09% | |
| SJM | D | 0.09% | |
| DOC | C | 0.09% | |
| FE | C | 0.09% | |
| VTRS | D | 0.09% | |
| KEY | B | 0.09% | |
| CHRW | C | 0.09% | |
| KR | C | 0.09% | |
| BG | F | 0.09% | |
| PPG | D | 0.09% | |
| WY | C | 0.09% | |
| LKQ | F | 0.08% | |
| CINF | A | 0.08% | |
| TSN | D | 0.08% | |
| OVV | D | 0.08% | |
| EMN | C | 0.08% | |
| HST | D | 0.08% | |
| CAG | D | 0.08% | |
| DGX | D | 0.08% | |
| PPL | C | 0.08% | |
| TPR | B | 0.08% | |
| APA | F | 0.08% | |
| IRM | B | 0.08% | |
| DKS | D | 0.08% | |
| PKG | B | 0.08% | |
| ES | D | 0.08% | |
| GPC | D | 0.08% | |
| KIM | C | 0.07% | |
| ALLY | F | 0.07% | |
| VSH | F | 0.07% | |
| SNA | C | 0.07% | |
| IFF | D | 0.07% | |
| RL | B | 0.07% | |
| FNF | C | 0.07% | |
| BXP | B | 0.07% | |
| MAA | D | 0.07% | |
| HRB | C | 0.07% | |
| CHRD | F | 0.07% | |
| SCI | D | 0.07% | |
| WPC | C | 0.07% | |
| AVB | C | 0.07% | |
| ESS | D | 0.07% | |
| SF | A | 0.06% | |
| CNP | B | 0.06% | |
| REG | C | 0.06% | |
| ARES | A | 0.06% | |
| AES | C | 0.06% | |
| RHI | D | 0.06% | |
| R | C | 0.06% | |
| MTG | A | 0.06% | |
| FHN | D | 0.06% | |
| AOS | C | 0.06% | |
| AWK | D | 0.06% | |
| SWK | C | 0.06% | |
| WH | C | 0.06% | |
| VOYA | A | 0.06% | |
| EVR | C | 0.06% | |
| CG | B | 0.06% | |
| BAX | D | 0.06% | |
| TAP | D | 0.06% | |
| CLX | C | 0.06% | |
| STWD | C | 0.06% | |
| K | B | 0.06% | |
| OMF | D | 0.06% | |
| EVRG | C | 0.06% | |
| HR | D | 0.06% | |
| INVH | D | 0.06% | |
| MAS | C | 0.06% | |
| XRAY | D | 0.05% | |
| LEA | F | 0.05% | |
| AGO | B | 0.05% | |
| IRDM | C | 0.05% | |
| RITM | D | 0.05% | |
| LUV | B | 0.05% | |
| CUBE | C | 0.05% | |
| MKC | C | 0.05% | |
| WBS | D | 0.05% | |
| EWBC | B | 0.05% | |
| PII | D | 0.05% | |
| ETR | A | 0.05% | |
| CPT | C | 0.05% | |
| CNXC | F | 0.05% | |
| LAMR | C | 0.05% | |
| BC | C | 0.05% | |
| VICI | C | 0.05% | |
| CHK | C | 0.05% | |
| ALV | F | 0.05% | |
| BERY | C | 0.05% | |
| RPRX | D | 0.05% | |
| BEN | F | 0.05% | |
| UGI | C | 0.04% | |
| DLB | D | 0.04% | |
| FAF | C | 0.04% | |
| OHI | C | 0.04% | |
| LNT | B | 0.04% | |
| MAN | D | 0.04% | |
| COLB | C | 0.04% | |
| CPB | D | 0.04% | |
| CMS | A | 0.04% | |
| CMA | C | 0.04% | |
| ZION | D | 0.04% | |
| CC | D | 0.04% | |
| OGE | C | 0.04% | |
| AEE | A | 0.04% | |
| JEF | A | 0.04% | |
| KBH | D | 0.04% | |
| CIVI | F | 0.04% | |
| AIZ | B | 0.04% | |
| CHH | A | 0.04% | |
| PBF | F | 0.04% | |
| NI | A | 0.04% | |
| HAS | A | 0.04% | |
| OWL | A | 0.04% | |
| PNW | C | 0.04% | |
| PR | D | 0.04% | |
| FMC | C | 0.04% | |
| MSM | D | 0.04% | |
| IVZ | A | 0.04% | |
| HOG | D | 0.04% | |
| VTR | C | 0.04% | |
| BYD | B | 0.04% | |
| STAG | D | 0.03% | |
| UDR | C | 0.03% | |
| SBRA | C | 0.03% | |
| MGY | B | 0.03% | |
| HOMB | D | 0.03% | |
| PTEN | F | 0.03% | |
| AM | A | 0.03% | |
| ARCH | D | 0.03% | |
| CCOI | B | 0.03% | |
| CBSH | D | 0.03% | |
| PAG | D | 0.03% | |
| WSO | C | 0.03% | |
| EPR | C | 0.03% | |
| WEN | B | 0.03% | |
| GLPI | C | 0.03% | |
| OGN | F | 0.03% | |
| RHP | B | 0.03% | |
| NNN | C | 0.03% | |
| CFR | B | 0.03% | |
| INGR | B | 0.03% | |
| FHI | A | 0.03% | |
| PB | D | 0.03% | |
| UNM | A | 0.03% | |
| LPX | C | 0.03% | |
| BPOP | D | 0.03% | |
| SNV | D | 0.03% | |
| KRC | C | 0.03% | |
| OZK | D | 0.03% | |
| JHG | A | 0.03% | |
| ELS | D | 0.03% | |
| AFG | A | 0.03% | |
| BRX | C | 0.03% | |
| HII | F | 0.03% | |
| HRL | F | 0.03% | |
| ASH | F | 0.03% | |
| CWEN | C | 0.02% | |
| GOLF | F | 0.02% | |
| APAM | B | 0.02% | |
| ALE | A | 0.02% | |
| WMG | D | 0.02% | |
| RYN | C | 0.02% | |
| SMG | C | 0.02% | |
| AAP | F | 0.02% | |
| PECO | C | 0.02% | |
| NEU | F | 0.02% | |
| WAL | C | 0.02% | |
| CDP | A | 0.02% | |
| THG | A | 0.02% | |
| VCTR | A | 0.02% | |
| HWC | D | 0.02% | |
| ASB | D | 0.02% | |
| NFG | A | 0.02% | |
| RUSHA | D | 0.02% | |
| CRC | B | 0.02% | |
| GAP | F | 0.02% | |
| IDA | D | 0.02% | |
| ABM | D | 0.02% | |
| NSP | F | 0.02% | |
| MC | B | 0.02% | |
| EQH | B | 0.02% | |
| THO | C | 0.02% | |
| MAC | B | 0.02% | |
| FR | D | 0.02% | |
| SIRI | C | 0.02% | |
| ESNT | A | 0.02% | |
| KTB | C | 0.02% | |
| DTE | B | 0.02% | |
| ACI | F | 0.02% | |
| SSB | C | 0.02% | |
| CUZ | C | 0.02% | |
| GBCI | B | 0.02% | |
| AXS | A | 0.02% | |
| NHI | C | 0.02% | |
| FNB | D | 0.02% | |
| PCH | C | 0.02% | |
| SLG | C | 0.02% | |
| UBSI | D | 0.02% | |
| VFC | A | 0.02% | |
| AEO | C | 0.02% | |
| IIPR | C | 0.02% | |
| SON | D | 0.02% | |
| M | D | 0.02% | |
| ONB | D | 0.02% | |
| KRG | C | 0.02% | |
| HRI | B | 0.02% | |
| SHOO | A | 0.02% | |
| MUR | F | 0.02% | |
| VLY | C | 0.02% | |
| DTM | A | 0.02% | |
| COLD | D | 0.02% | |
| CNO | B | 0.02% | |
| FLO | D | 0.02% | |
| HP | D | 0.02% | |
| BTU | B | 0.02% | |
| FRT | D | 0.02% | |
| REYN | D | 0.01% | |
| MCY | B | 0.01% | |
| IPAR | D | 0.01% | |
| PNM | B | 0.01% | |
| AMH | D | 0.01% | |
| CVI | D | 0.01% | |
| OGS | C | 0.01% | |
| DNB | D | 0.01% | |
| CWEN | C | 0.01% | |
| BKH | C | 0.01% | |
| AWR | B | 0.01% | |
| UCB | D | 0.01% | |
| TFSL | D | 0.01% | |
| MGEE | C | 0.01% | |
| SXT | C | 0.01% | |
| CNS | C | 0.01% | |
| RRR | D | 0.01% | |
| HI | F | 0.01% | |
| KMPR | D | 0.01% | |
| AROC | B | 0.01% | |
| GEF | B | 0.01% | |
| ADT | D | 0.01% | |
| IBOC | D | 0.01% | |
| AVNT | C | 0.01% | |
| MDU | C | 0.01% | |
| OTTR | F | 0.01% | |
| FFIN | D | 0.01% | |
| NJR | C | 0.01% | |
| JWN | D | 0.01% | |
| CATY | B | 0.01% | |
| LXP | D | 0.01% | |
| SKT | A | 0.01% | |
| WTRG | D | 0.01% | |
| AGR | C | 0.01% | |
| SEE | C | 0.01% | |
| LCII | C | 0.01% | |
| IRT | D | 0.01% | |
| SITC | D | 0.01% | |
| NWL | D | 0.01% | |
| BOKF | B | 0.01% | |
| FHB | D | 0.01% | |
| WD | C | 0.01% | |
| PRGO | F | 0.01% | |
| APLE | B | 0.01% | |
| RDN | D | 0.0% | |
| CADE | B | 0.0% | |
| RUSHB | D | 0.0% | |
| CRK | B | 0.0% | |
| GEF | B | 0.0% | |
| AGNC | B | 0.0% | |
| AVA | D | 0.0% | |
| ACT | B | 0.0% |
DIVB Underweight 75 Positions Relative to QQH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TQQQ | C | -18.74% | |
| AAPL | C | -12.01% | |
| MSFT | D | -11.03% | |
| META | A | -5.23% | |
| NVDA | B | -4.92% | |
| AMZN | C | -4.61% | |
| AVGO | B | -3.66% | |
| TSLA | C | -3.03% | |
| GOOGL | B | -2.08% | |
| GOOG | B | -2.07% | |
| COST | C | -1.73% | |
| NFLX | A | -1.38% | |
| AMD | C | -1.2% | |
| ADBE | F | -1.08% | |
| LIN | C | -1.03% | |
| QCOM | D | -0.95% | |
| AMAT | C | -0.86% | |
| CMCSA | B | -0.78% | |
| ISRG | C | -0.74% | |
| INTU | F | -0.68% | |
| BKNG | B | -0.6% | |
| VRTX | D | -0.53% | |
| ADI | B | -0.49% | |
| REGN | D | -0.48% | |
| TMUS | A | -0.47% | |
| MU | D | -0.46% | |
| LRCX | D | -0.44% | |
| KLAC | B | -0.43% | |
| INTC | D | -0.42% | |
| PDD | B | -0.42% | |
| PANW | B | -0.41% | |
| CEG | A | -0.38% | |
| MELI | D | -0.37% | |
| PYPL | A | -0.36% | |
| CDNS | D | -0.3% | |
| SNPS | F | -0.3% | |
| ORLY | A | -0.29% | |
| CTAS | C | -0.29% | |
| MAR | A | -0.27% | |
| NXPI | F | -0.26% | |
| TTD | A | -0.25% | |
| CRWD | D | -0.25% | |
| MRVL | C | -0.25% | |
| ADSK | B | -0.24% | |
| ROP | D | -0.24% | |
| FTNT | A | -0.23% | |
| ABNB | D | -0.23% | |
| ROST | D | -0.21% | |
| PCAR | D | -0.21% | |
| WDAY | D | -0.2% | |
| CPRT | B | -0.18% | |
| IDXX | D | -0.17% | |
| VRSK | D | -0.17% | |
| ODFL | F | -0.16% | |
| EA | D | -0.16% | |
| GEHC | C | -0.15% | |
| CHTR | D | -0.14% | |
| CSGP | F | -0.13% | |
| BIIB | F | -0.13% | |
| ON | F | -0.13% | |
| MNST | D | -0.12% | |
| LULU | D | -0.12% | |
| ILMN | B | -0.11% | |
| DDOG | B | -0.11% | |
| DXCM | F | -0.11% | |
| ANSS | D | -0.11% | |
| TEAM | D | -0.1% | |
| WBD | F | -0.09% | |
| MRNA | F | -0.09% | |
| CCEP | C | -0.07% | |
| ALGN | D | -0.07% | |
| DLTR | F | -0.06% | |
| BNTX | B | -0.04% | |
| SMCI | F | -0.04% | |
| GFS | F | -0.01% |
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
QQH: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Specialty Retail
Beverages - Soft Drinks
Biotechnology
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Apparel Stores
Discount Stores
Diversified Industrials
Pay TV
Software - Infrastructure
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Communication Equipment
Computer Hardware
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Dow Jones Component
Electronics
IBD 50
Medicine
Electronic Design
Fabless Semiconductor Companies
Natural Gas
Power Management
Advertising Services
Biotechnology
Cloud Computing
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