DIVB vs. REVS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Columbia Research Enhanced Value ETF (REVS)
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
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.74

Average Daily Volume

10,423

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period DIVB REVS
30 Days 2.97% 4.40%
60 Days 5.27% 6.20%
90 Days 7.50% 7.64%
12 Months 35.87% 31.68%
136 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in REVS Overlap
ABBV D 1.1% 0.67% 0.67%
ACI C 0.02% 0.1% 0.02%
ADP B 0.38% 0.1% 0.1%
AEE A 0.04% 0.41% 0.04%
AES F 0.04% 0.17% 0.04%
AIZ A 0.04% 0.1% 0.04%
ALL A 0.19% 0.41% 0.19%
AMGN D 0.43% 0.15% 0.15%
AMH D 0.01% 0.16% 0.01%
AOS F 0.05% 0.1% 0.05%
ASH D 0.03% 0.05% 0.03%
AXS A 0.02% 0.06% 0.02%
BAC A 1.46% 2.92% 1.46%
BAX D 0.05% 0.22% 0.05%
BEN C 0.05% 0.06% 0.05%
BG F 0.08% 0.14% 0.08%
BK A 0.4% 0.54% 0.4%
BMY B 1.09% 1.48% 1.09%
BRX A 0.03% 0.11% 0.03%
C A 0.67% 1.25% 0.67%
CAG D 0.06% 0.16% 0.06%
CAH B 0.2% 0.15% 0.15%
CAT B 1.1% 1.8% 1.1%
CF B 0.15% 0.22% 0.15%
CI F 0.68% 1.08% 0.68%
CIVI D 0.04% 0.02% 0.02%
CL D 0.26% 0.4% 0.26%
CME A 0.34% 0.77% 0.34%
CMI A 0.12% 0.53% 0.12%
COLB A 0.04% 0.06% 0.04%
CSCO B 5.42% 3.47% 3.47%
CSX B 0.45% 0.77% 0.45%
CTRA B 0.12% 0.11% 0.11%
CVX A 2.17% 1.55% 1.55%
CWEN C 0.01% 0.04% 0.01%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.01% 0.04% 0.01%
CWEN C 0.01% 0.02% 0.01%
DKS C 0.07% 0.12% 0.07%
DTE C 0.02% 0.41% 0.02%
EBAY D 0.23% 0.37% 0.23%
EIX B 0.12% 0.53% 0.12%
EOG A 0.29% 0.44% 0.29%
EPR D 0.02% 0.04% 0.02%
ETR B 0.05% 0.53% 0.05%
EVRG A 0.06% 0.23% 0.06%
EWBC A 0.06% 0.13% 0.06%
EXC C 0.15% 0.64% 0.15%
EXPD D 0.16% 0.15% 0.15%
FANG D 0.23% 0.19% 0.19%
FDX B 0.3% 0.7% 0.3%
FHN A 0.07% 0.1% 0.07%
FITB A 0.14% 0.3% 0.14%
G B 0.16% 0.09% 0.09%
GAP C 0.02% 0.05% 0.02%
GEN B 0.56% 0.24% 0.24%
GILD C 0.55% 0.45% 0.45%
GIS D 0.27% 0.43% 0.27%
GLPI C 0.03% 0.17% 0.03%
GPN B 0.19% 0.27% 0.19%
HPE B 0.74% 0.43% 0.43%
HPQ B 1.24% 0.41% 0.41%
HRB D 0.06% 0.08% 0.06%
HST C 0.07% 0.16% 0.07%
INGR B 0.03% 0.12% 0.03%
INVH D 0.06% 0.27% 0.06%
JHG A 0.04% 0.05% 0.04%
JNJ D 1.37% 4.64% 1.37%
JNPR F 0.26% 0.19% 0.19%
JPM A 2.66% 5.33% 2.66%
K A 0.06% 0.26% 0.06%
KHC F 0.16% 0.34% 0.16%
KMB D 0.18% 0.32% 0.18%
KR B 0.1% 0.48% 0.1%
KRC C 0.03% 0.06% 0.03%
LEA D 0.04% 0.06% 0.04%
LMT D 0.83% 0.89% 0.83%
LPX B 0.03% 0.03% 0.03%
LYB F 0.14% 0.31% 0.14%
M D 0.02% 0.05% 0.02%
MAS D 0.06% 0.19% 0.06%
MDT D 0.55% 1.39% 0.55%
MET A 0.46% 0.44% 0.44%
MMM D 0.31% 0.64% 0.31%
MRO B 0.14% 0.09% 0.09%
MTG C 0.05% 0.06% 0.05%
NEU C 0.01% 0.05% 0.01%
NI A 0.04% 0.27% 0.04%
NNN D 0.02% 0.1% 0.02%
NTAP C 0.73% 0.2% 0.2%
NUE C 0.28% 0.53% 0.28%
OGN D 0.02% 0.05% 0.02%
OZK B 0.04% 0.05% 0.04%
PAYX C 0.14% 0.33% 0.14%
PKG A 0.09% 0.3% 0.09%
PM B 0.84% 2.36% 0.84%
PPG F 0.08% 0.41% 0.08%
PRGO B 0.02% 0.04% 0.02%
PRU A 0.35% 0.41% 0.35%
PSX C 0.44% 0.3% 0.3%
R B 0.06% 0.08% 0.06%
REYN D 0.0% 0.02% 0.0%
RL B 0.07% 0.1% 0.07%
RPRX D 0.05% 0.13% 0.05%
RYN D 0.01% 0.06% 0.01%
SF B 0.07% 0.11% 0.07%
SIRI C 0.02% 0.05% 0.02%
SMG D 0.01% 0.04% 0.01%
SNA A 0.08% 0.2% 0.08%
SON D 0.02% 0.07% 0.02%
SPG B 0.3% 0.57% 0.3%
STAG F 0.02% 0.09% 0.02%
STLD B 0.21% 0.3% 0.21%
SW A 0.12% 0.39% 0.12%
SWK D 0.05% 0.15% 0.05%
SWKS F 0.29% 0.21% 0.21%
T A 1.2% 1.05% 1.05%
TAP C 0.07% 0.13% 0.07%
TGT F 0.23% 0.84% 0.23%
THO B 0.02% 0.07% 0.02%
TPR B 0.1% 0.14% 0.1%
TROW B 0.18% 0.24% 0.18%
UGI A 0.03% 0.08% 0.03%
UNM A 0.07% 0.12% 0.07%
UNP C 0.48% 0.82% 0.48%
UPS C 0.71% 1.03% 0.71%
VTRS A 0.09% 0.19% 0.09%
WFC A 2.42% 2.38% 2.38%
WH B 0.07% 0.08% 0.07%
WPC D 0.06% 0.16% 0.06%
WTW B 0.16% 0.29% 0.16%
WY D 0.08% 0.29% 0.08%
XEL A 0.1% 0.63% 0.1%
XOM B 2.91% 3.11% 2.91%
XRAY F 0.03% 0.04% 0.03%
ZION B 0.05% 0.08% 0.05%
DIVB Overweight 299 Positions Relative to REVS
Symbol Grade Weight
ACN C 3.56%
IBM C 3.51%
TXN C 3.03%
FIS C 1.88%
HD A 1.57%
PG A 1.5%
VZ C 1.48%
MS A 1.36%
GS A 1.36%
TEL B 1.17%
LOW D 1.06%
RTX C 1.04%
CTSH B 0.89%
COP C 0.85%
PFE D 0.84%
MCD D 0.82%
MCHP D 0.8%
PEP F 0.78%
MRK F 0.75%
KO D 0.75%
DE A 0.69%
HON B 0.66%
NKE D 0.65%
CVS D 0.65%
BLK C 0.63%
AIG B 0.57%
GLW B 0.53%
ABT B 0.52%
CRH A 0.46%
PNC B 0.46%
BX A 0.4%
STX D 0.39%
AFL B 0.38%
SBUX A 0.37%
AMP A 0.37%
ITW B 0.36%
MDLZ F 0.35%
TFC A 0.33%
EMR A 0.33%
DUK C 0.31%
F C 0.31%
USB A 0.31%
NOC D 0.31%
DFS B 0.3%
PLD D 0.3%
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%
SO D 0.22%
WMB A 0.22%
OKE A 0.21%
HIG B 0.21%
JCI C 0.21%
COF B 0.2%
SYY B 0.19%
SLB C 0.19%
CFG B 0.19%
PSA D 0.18%
APD A 0.18%
SRE A 0.17%
PFG D 0.17%
AVT C 0.17%
DVN F 0.16%
OMC C 0.16%
LHX C 0.16%
KDP D 0.16%
BKR B 0.15%
ED D 0.15%
RF A 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%
HBAN A 0.12%
FAST B 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%
KLIC B 0.1%
AMCR D 0.1%
CNH C 0.1%
WBA F 0.1%
KEY B 0.1%
ORI A 0.1%
AEP D 0.1%
OVV B 0.09%
CHRW C 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%
FE C 0.08%
DOC D 0.08%
CINF A 0.08%
BXP D 0.07%
EMN D 0.07%
MAA B 0.07%
ALLY C 0.07%
KIM A 0.07%
EVR B 0.07%
CG A 0.07%
AVB B 0.07%
LKQ D 0.07%
CHRD D 0.07%
GPC D 0.07%
OMF A 0.07%
ESS B 0.07%
SCI B 0.07%
VSH D 0.06%
CNP B 0.06%
REG B 0.06%
STWD C 0.06%
ARES A 0.06%
HR C 0.06%
WBS A 0.06%
EL F 0.06%
VOYA B 0.06%
EXE B 0.06%
RHI B 0.06%
CLX B 0.06%
FNF B 0.06%
CPT B 0.05%
CMA A 0.05%
LAMR D 0.05%
VICI C 0.05%
PR B 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%
ALV C 0.05%
IFF D 0.05%
FAF A 0.04%
OHI C 0.04%
HAS D 0.04%
CFR B 0.04%
LNT A 0.04%
HOG D 0.04%
PII D 0.04%
CNXC F 0.04%
OGE B 0.04%
PBF D 0.04%
SNV B 0.04%
RDN C 0.04%
MKC D 0.04%
CUBE D 0.04%
MSM C 0.04%
CHH A 0.04%
PNW B 0.04%
IVZ B 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%
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%
BPOP B 0.03%
ARCH B 0.03%
FHI A 0.03%
MAN D 0.03%
CBSH A 0.03%
HRI B 0.03%
CPB D 0.03%
ELS C 0.03%
HRL D 0.03%
DLB B 0.03%
AFG A 0.03%
CC C 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%
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%
MC C 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%
CRC B 0.02%
ASB B 0.02%
SHOO D 0.02%
KTB B 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
VFC C 0.02%
SLG B 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%
HII D 0.02%
FRT B 0.02%
IPAR B 0.01%
OGS A 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%
FFIN B 0.01%
WTRG B 0.01%
CATY B 0.01%
AGR B 0.01%
LCII C 0.01%
SKT B 0.01%
WD D 0.01%
NWL B 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%
CVI F 0.0%
DIVB Underweight 169 Positions Relative to REVS
Symbol Grade Weight
DIS B -1.23%
CMCSA B -1.12%
MO A -1.11%
EQIX A -1.06%
MMC B -0.88%
PCG A -0.75%
CRM B -0.71%
TT A -0.67%
PCAR B -0.65%
TJX A -0.64%
MSI B -0.63%
HCA F -0.63%
DHI D -0.58%
MCK B -0.57%
DELL C -0.48%
LEN D -0.47%
DAL C -0.44%
OTIS C -0.44%
ROST C -0.42%
CSGP D -0.4%
CNC D -0.4%
WAB B -0.38%
HLT A -0.36%
MTD D -0.33%
ZM B -0.33%
MPC D -0.32%
UAL A -0.32%
PHM D -0.32%
NVR D -0.31%
ADM D -0.3%
REGN F -0.3%
SBAC D -0.3%
FTV C -0.29%
CCL B -0.29%
LDOS C -0.29%
RJF A -0.28%
EA A -0.28%
STT A -0.27%
VLO C -0.26%
RS B -0.26%
ARE D -0.25%
VRTX F -0.25%
FCNCA A -0.24%
SYF B -0.24%
BLDR D -0.22%
HOLX D -0.22%
FFIV B -0.21%
VRSN F -0.21%
CSL C -0.2%
OXY D -0.2%
THC D -0.2%
CVNA B -0.2%
TWLO A -0.19%
TOL B -0.19%
RPM A -0.19%
AMAT F -0.19%
CBOE B -0.19%
OC A -0.18%
NTNX A -0.18%
EPAM C -0.18%
AVTR F -0.18%
SSNC B -0.17%
QCOM F -0.17%
EME C -0.16%
CW B -0.16%
ACM A -0.16%
FTNT C -0.16%
CIEN B -0.15%
L A -0.14%
SNX C -0.14%
RGA A -0.14%
MOS F -0.13%
BKNG A -0.13%
SOLV C -0.13%
BLD D -0.13%
CACI D -0.13%
JLL D -0.12%
ARMK B -0.12%
EG C -0.12%
BRBR A -0.11%
ALSN B -0.11%
AYI B -0.11%
QRVO F -0.1%
BIIB F -0.1%
WYNN D -0.1%
BILL A -0.1%
JAZZ B -0.1%
WCC B -0.1%
MGM D -0.1%
DCI B -0.1%
OKTA C -0.1%
SKX D -0.09%
FLS B -0.09%
MHK D -0.09%
GL B -0.09%
CE F -0.09%
LECO B -0.09%
SEIC B -0.08%
WTFC A -0.08%
WSM B -0.08%
MIDD C -0.08%
ESAB B -0.08%
KEX C -0.08%
CRUS D -0.08%
COKE C -0.08%
SAIC F -0.08%
UTHR C -0.07%
PVH C -0.07%
DBX B -0.07%
MSA D -0.07%
FOXA B -0.07%
FTI A -0.07%
OLN D -0.07%
CRBG B -0.07%
NWSA B -0.07%
LNC B -0.06%
NYT C -0.06%
AZO C -0.06%
OLED D -0.06%
XP F -0.06%
CROX D -0.06%
WLK D -0.06%
GNRC B -0.06%
HIW D -0.05%
INCY C -0.05%
AMKR D -0.05%
GTES A -0.05%
SLM A -0.05%
BMRN D -0.05%
MRNA F -0.05%
AMG B -0.05%
MTCH D -0.05%
CLF F -0.05%
ROKU D -0.05%
EXP A -0.04%
FOX A -0.04%
ALGM D -0.04%
DINO D -0.04%
PK B -0.04%
EEFT B -0.04%
TNL A -0.04%
CTAS B -0.04%
SAM C -0.03%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
CNM D -0.03%
AZTA D -0.03%
PSTG D -0.03%
COLM B -0.03%
ROIV C -0.02%
EXAS D -0.02%
LEN D -0.02%
CRI D -0.02%
TER D -0.02%
INFA D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN A -0.02%
BR A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA B -0.01%
PATH C -0.01%
LSCC D -0.01%
DDS B -0.01%
ALNY D -0.01%
IONS F -0.0%
PLTK B -0.0%
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