DIVB vs. QUAL ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$48.22

Average Daily Volume

64,122

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.69

Average Daily Volume

920,240

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	QUAL
30 Days	2.41%	1.61%
60 Days	4.80%	5.84%
90 Days	9.82%	5.09%
12 Months	32.54%	36.85%

43 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in QUAL	Overlap
ACN	C	3.6%	1.6%	1.6%
ADP	C	0.35%	1.64%	0.35%
AFG	C	0.03%	0.06%	0.03%
AFL	A	0.39%	0.41%	0.39%
AMP	B	0.32%	0.27%	0.27%
AOS	B	0.06%	0.07%	0.06%
APA	F	0.08%	0.21%	0.08%
APD	B	0.18%	0.32%	0.18%
AVB	C	0.07%	0.24%	0.07%
BBY	A	0.13%	0.31%	0.13%
BLK	B	0.58%	0.89%	0.58%
CAT	B	1.14%	1.35%	1.14%
CME	B	0.34%	0.49%	0.34%
COP	F	0.79%	1.71%	0.79%
CSCO	B	5.09%	1.59%	1.59%
ED	B	0.17%	0.54%	0.17%
EQR	C	0.1%	0.19%	0.1%
EXPD	B	0.17%	0.13%	0.13%
FAST	C	0.11%	0.36%	0.11%
HSY	D	0.12%	0.18%	0.12%
IPG	C	0.12%	0.06%	0.06%
ITW	B	0.36%	0.69%	0.36%
JNJ	C	1.5%	2.31%	1.5%
KO	B	0.88%	1.68%	0.88%
LMT	A	0.91%	1.16%	0.91%
MMM	B	0.34%	0.53%	0.34%
NKE	D	0.78%	1.6%	0.78%
NTAP	D	0.79%	0.22%	0.22%
OMC	B	0.16%	0.11%	0.11%
PAYX	C	0.14%	0.46%	0.14%
PEG	B	0.13%	0.68%	0.13%
PEP	D	0.83%	1.2%	0.83%
PKG	B	0.08%	0.09%	0.08%
PLD	C	0.34%	0.8%	0.34%
PPG	C	0.09%	0.15%	0.09%
PSA	C	0.2%	0.6%	0.2%
ROK	D	0.11%	0.2%	0.11%
SLB	F	0.18%	0.88%	0.18%
SRE	B	0.16%	0.85%	0.16%
TROW	C	0.17%	0.17%	0.17%
TXN	B	3.16%	1.37%	1.37%
WBA	F	0.1%	0.03%	0.03%
WSO	C	0.03%	0.11%	0.03%

DIVB Overweight 389 Positions Relative to QUAL

Symbol	Grade	Weight
IBM	B	3.86%
XOM	D	2.8%
JPM	D	2.37%
CVX	F	1.96%
WFC	D	1.93%
FIS	C	1.81%
VZ	A	1.66%
PG	C	1.6%
HD	B	1.57%
HPQ	C	1.29%
BAC	D	1.29%
ABBV	B	1.28%
T	B	1.2%
TEL	D	1.18%
GS	B	1.18%
MS	B	1.1%
RTX	B	1.08%
LOW	B	1.07%
MCHP	D	1.01%
BMY	C	0.96%
PFE	D	0.96%
MRK	F	0.88%
CTSH	B	0.87%
MCD	B	0.86%
PM	C	0.81%
CI	C	0.75%
DE	A	0.74%
HPE	C	0.73%
UPS	D	0.73%
CVS	D	0.72%
C	C	0.63%
HON	C	0.61%
MDT	B	0.59%
AIG	D	0.57%
ABT	C	0.53%
GEN	A	0.52%
GLW	B	0.52%
GILD	B	0.51%
UNP	D	0.51%
AMGN	D	0.48%
MET	B	0.47%
STX	B	0.46%
PSX	F	0.45%
CSX	C	0.44%
CRH	B	0.44%
PNC	C	0.42%
MDLZ	C	0.4%
BK	B	0.38%
SBUX	C	0.37%
BX	C	0.35%
SWKS	F	0.35%
NOC	B	0.34%
PRU	C	0.34%
DUK	B	0.33%
GIS	B	0.32%
TFC	D	0.31%
F	F	0.31%
AMT	C	0.31%
DOW	C	0.31%
CL	C	0.3%
SPG	B	0.29%
EMR	D	0.29%
USB	C	0.29%
NUE	D	0.29%
FDX	D	0.28%
JNPR	A	0.27%
EOG	D	0.27%
CCI	C	0.27%
TGT	C	0.25%
TRV	C	0.25%
NSC	C	0.24%
EBAY	B	0.24%
DFS	C	0.24%
SO	B	0.23%
HIG	B	0.22%
FANG	F	0.22%
MTB	C	0.21%
KMI	C	0.21%
KMB	C	0.2%
JCI	B	0.2%
STLD	C	0.2%
SYY	C	0.2%
CAH	C	0.19%
KDP	B	0.19%
PFG	B	0.18%
NEM	C	0.18%
OKE	C	0.18%
KHC	C	0.18%
WMB	C	0.18%
AVT	B	0.18%
ALL	C	0.18%
GPN	D	0.17%
COF	B	0.17%
CFG	D	0.17%
WTW	B	0.16%
LHX	C	0.16%
DVN	F	0.16%
EXC	B	0.16%
LYB	D	0.16%
DG	F	0.15%
CF	B	0.15%
G	C	0.14%
EIX	B	0.13%
RF	B	0.13%
MRO	D	0.13%
NRG	B	0.13%
D	C	0.13%
FITB	B	0.13%
AEP	C	0.12%
YUM	B	0.12%
LH	D	0.12%
SW	B	0.12%
EXR	C	0.12%
NEE	B	0.12%
BKR	C	0.12%
IP	C	0.11%
CTRA	F	0.11%
WEC	B	0.11%
CNH	C	0.11%
NTRS	C	0.11%
CMI	B	0.11%
AMCR	B	0.11%
DRI	C	0.11%
XEL	B	0.1%
EL	D	0.1%
KLIC	D	0.1%
HBAN	B	0.1%
ORI	B	0.1%
TRGP	C	0.09%
SJM	C	0.09%
DOC	B	0.09%
FE	B	0.09%
VTRS	D	0.09%
KEY	C	0.09%
CHRW	B	0.09%
KR	B	0.09%
BG	F	0.09%
WY	C	0.09%
LKQ	F	0.08%
CINF	C	0.08%
TSN	D	0.08%
OVV	F	0.08%
EMN	B	0.08%
HST	D	0.08%
CAG	B	0.08%
DGX	B	0.08%
PPL	A	0.08%
TPR	A	0.08%
IRM	C	0.08%
DKS	D	0.08%
ES	B	0.08%
GPC	D	0.08%
KIM	C	0.07%
ALLY	F	0.07%
VSH	F	0.07%
SNA	B	0.07%
IFF	A	0.07%
RL	B	0.07%
FNF	B	0.07%
BXP	C	0.07%
MAA	C	0.07%
HRB	C	0.07%
CHRD	F	0.07%
SCI	C	0.07%
WPC	C	0.07%
ESS	C	0.07%
SF	B	0.06%
CNP	C	0.06%
REG	C	0.06%
ARES	B	0.06%
AES	C	0.06%
RHI	D	0.06%
R	C	0.06%
MTG	B	0.06%
FHN	D	0.06%
AWK	C	0.06%
SWK	B	0.06%
WH	B	0.06%
VOYA	B	0.06%
EVR	B	0.06%
CG	C	0.06%
BAX	C	0.06%
TAP	D	0.06%
CLX	C	0.06%
STWD	B	0.06%
K	A	0.06%
OMF	D	0.06%
EVRG	B	0.06%
HR	B	0.06%
INVH	D	0.06%
MAS	B	0.06%
XRAY	D	0.05%
LEA	D	0.05%
AGO	D	0.05%
IRDM	C	0.05%
RITM	D	0.05%
LUV	C	0.05%
CUBE	C	0.05%
MKC	C	0.05%
WBS	C	0.05%
EWBC	C	0.05%
PII	D	0.05%
ETR	A	0.05%
CPT	C	0.05%
CNXC	F	0.05%
LAMR	B	0.05%
BC	C	0.05%
VICI	C	0.05%
CHK	C	0.05%
ALV	F	0.05%
BERY	B	0.05%
RPRX	C	0.05%
BEN	F	0.05%
UGI	B	0.04%
DLB	D	0.04%
FAF	B	0.04%
OHI	C	0.04%
LNT	A	0.04%
MAN	C	0.04%
COLB	B	0.04%
CPB	C	0.04%
CMS	B	0.04%
CMA	C	0.04%
ZION	D	0.04%
CC	D	0.04%
OGE	B	0.04%
AEE	B	0.04%
JEF	C	0.04%
KBH	C	0.04%
CIVI	F	0.04%
AIZ	B	0.04%
CHH	B	0.04%
PBF	F	0.04%
NI	B	0.04%
HAS	B	0.04%
OWL	B	0.04%
PNW	C	0.04%
PR	F	0.04%
FMC	B	0.04%
MSM	D	0.04%
IVZ	B	0.04%
HOG	C	0.04%
VTR	C	0.04%
BYD	C	0.04%
STAG	D	0.03%
UDR	C	0.03%
SBRA	C	0.03%
MGY	D	0.03%
HOMB	D	0.03%
PTEN	F	0.03%
AM	B	0.03%
ARCH	D	0.03%
CCOI	C	0.03%
CBSH	D	0.03%
PAG	D	0.03%
EPR	C	0.03%
WEN	C	0.03%
GLPI	C	0.03%
OGN	D	0.03%
RHP	C	0.03%
NNN	B	0.03%
CFR	C	0.03%
INGR	B	0.03%
FHI	B	0.03%
PB	D	0.03%
UNM	B	0.03%
LPX	B	0.03%
BPOP	C	0.03%
SNV	D	0.03%
KRC	C	0.03%
OZK	F	0.03%
JHG	B	0.03%
ELS	D	0.03%
BRX	C	0.03%
HII	F	0.03%
HRL	F	0.03%
ASH	F	0.03%
CWEN	A	0.02%
GOLF	F	0.02%
APAM	C	0.02%
ALE	A	0.02%
WMG	D	0.02%
RYN	C	0.02%
SMG	B	0.02%
AAP	F	0.02%
PECO	C	0.02%
NEU	D	0.02%
WAL	B	0.02%
CDP	B	0.02%
THG	C	0.02%
VCTR	B	0.02%
HWC	D	0.02%
ASB	D	0.02%
NFG	B	0.02%
RUSHA	C	0.02%
CRC	C	0.02%
GAP	F	0.02%
IDA	B	0.02%
ABM	D	0.02%
NSP	F	0.02%
MC	C	0.02%
EQH	C	0.02%
THO	C	0.02%
MAC	B	0.02%
FR	C	0.02%
SIRI	C	0.02%
ESNT	B	0.02%
KTB	B	0.02%
DTE	A	0.02%
ACI	F	0.02%
SSB	C	0.02%
CUZ	C	0.02%
GBCI	C	0.02%
AXS	B	0.02%
NHI	C	0.02%
FNB	D	0.02%
PCH	C	0.02%
SLG	C	0.02%
UBSI	D	0.02%
VFC	B	0.02%
AEO	D	0.02%
IIPR	B	0.02%
SON	D	0.02%
M	F	0.02%
ONB	D	0.02%
KRG	C	0.02%
HRI	C	0.02%
SHOO	B	0.02%
MUR	F	0.02%
VLY	D	0.02%
DTM	C	0.02%
COLD	D	0.02%
CNO	C	0.02%
FLO	C	0.02%
HP	F	0.02%
BTU	C	0.02%
FRT	C	0.02%
REYN	C	0.01%
MCY	C	0.01%
IPAR	D	0.01%
PNM	B	0.01%
AMH	D	0.01%
CVI	F	0.01%
OGS	B	0.01%
DNB	D	0.01%
CWEN	A	0.01%
BKH	B	0.01%
AWR	C	0.01%
UCB	D	0.01%
TFSL	D	0.01%
MGEE	C	0.01%
SXT	B	0.01%
CNS	B	0.01%
RRR	D	0.01%
HI	F	0.01%
KMPR	D	0.01%
AROC	D	0.01%
GEF	C	0.01%
ADT	D	0.01%
IBOC	D	0.01%
AVNT	B	0.01%
MDU	B	0.01%
OTTR	F	0.01%
FFIN	C	0.01%
NJR	C	0.01%
JWN	C	0.01%
CATY	C	0.01%
LXP	C	0.01%
SKT	B	0.01%
WTRG	D	0.01%
AGR	C	0.01%
SEE	C	0.01%
LCII	C	0.01%
IRT	C	0.01%
SITC	D	0.01%
NWL	C	0.01%
BOKF	C	0.01%
FHB	D	0.01%
WD	B	0.01%
PRGO	F	0.01%
APLE	C	0.01%
RDN	D	0.0%
CADE	C	0.0%
RUSHB	C	0.0%
CRK	C	0.0%
GEF	C	0.0%
AGNC	B	0.0%
AVA	B	0.0%
ACT	C	0.0%

DIVB Underweight 80 Positions Relative to QUAL

Symbol	Grade	Weight
NVDA	C	-5.7%
AAPL	C	-5.56%
MSFT	C	-4.76%
LLY	D	-4.26%
META	B	-4.18%
V	C	-4.17%
MA	B	-4.02%
UNH	C	-2.75%
COST	C	-2.58%
TJX	C	-2.01%
ADBE	F	-1.84%
GOOGL	D	-1.7%
NFLX	B	-1.51%
GOOG	D	-1.48%
AMAT	D	-1.34%
CMG	D	-1.24%
QCOM	D	-1.22%
LIN	B	-1.21%
KLAC	D	-0.95%
DHI	C	-0.84%
LRCX	D	-0.81%
ANET	C	-0.75%
MMC	C	-0.75%
VRTX	D	-0.63%
SHW	B	-0.58%
CTAS	C	-0.57%
MCO	C	-0.56%
ZTS	B	-0.56%
LULU	D	-0.55%
NVR	B	-0.55%
CDNS	D	-0.55%
GWW	B	-0.52%
SNPS	F	-0.5%
PHM	B	-0.48%
APH	C	-0.47%
DECK	C	-0.43%
TSCO	B	-0.43%
GRMN	D	-0.4%
TPL	C	-0.4%
ATO	B	-0.38%
IDXX	D	-0.36%
ULTA	D	-0.35%
CBRE	B	-0.33%
WSM	C	-0.33%
ODFL	D	-0.3%
CSGP	D	-0.29%
ACGL	B	-0.29%
MPWR	B	-0.28%
FERG	D	-0.28%
EW	F	-0.24%
A	C	-0.22%
VLTO	B	-0.22%
POOL	C	-0.22%
MNST	D	-0.21%
MANH	B	-0.2%
RMD	C	-0.18%
EQT	C	-0.18%
EA	D	-0.17%
KEYS	B	-0.16%
VEEV	C	-0.16%
EME	B	-0.15%
CBOE	C	-0.15%
SMCI	F	-0.15%
WAT	B	-0.13%
ROL	C	-0.12%
FDS	C	-0.12%
WST	D	-0.12%
LPLA	D	-0.12%
ENPH	D	-0.11%
ERIE	B	-0.11%
MOH	D	-0.11%
GGG	C	-0.1%
JKHY	B	-0.09%
RS	D	-0.08%
UTHR	B	-0.08%
AVY	C	-0.08%
MKTX	D	-0.07%
SEIC	B	-0.06%
PAYC	D	-0.06%
SOLV	D	-0.05%