DIVB vs. REW ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to ProShares UltraShort Technology (REW)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® 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
REW

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period DIVB REW
30 Days 2.97% -4.57%
60 Days 5.27% -9.33%
90 Days 7.50% -8.88%
12 Months 35.87% -39.43%
12 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in REW Overlap
CSCO B 5.34% 3.09% 3.09%
CTSH B 0.86% 0.51% 0.51%
EBAY D 0.22% 0.41% 0.22%
HPE B 0.75% 0.29% 0.29%
HPQ B 1.28% 0.48% 0.48%
IBM C 3.7% 1.82% 1.82%
JNPR F 0.23% 0.12% 0.12%
MCHP D 0.81% 0.39% 0.39%
NTAP C 0.77% 0.21% 0.21%
STX D 0.39% 0.21% 0.21%
SWKS F 0.29% 0.31% 0.29%
TXN C 2.89% 1.83% 1.83%
DIVB Overweight 421 Positions Relative to REW
Symbol Grade Weight
ACN C 3.52%
XOM B 2.92%
JPM A 2.66%
WFC A 2.46%
CVX A 2.15%
FIS C 1.8%
HD A 1.57%
VZ C 1.53%
PG A 1.53%
BAC A 1.46%
JNJ D 1.39%
MS A 1.37%
GS A 1.36%
T A 1.23%
TEL B 1.14%
ABBV D 1.11%
CAT B 1.09%
BMY B 1.07%
RTX C 1.04%
LOW D 1.03%
PM B 0.85%
COP C 0.84%
LMT D 0.82%
PFE D 0.81%
MCD D 0.78%
KO D 0.76%
DE A 0.76%
MRK F 0.75%
PEP F 0.75%
CI F 0.69%
UPS C 0.69%
C A 0.68%
CVS D 0.67%
HON B 0.64%
NKE D 0.63%
BLK C 0.61%
AIG B 0.57%
GEN B 0.55%
MDT D 0.54%
GILD C 0.53%
ABT B 0.53%
GLW B 0.53%
UNP C 0.49%
MET A 0.47%
PNC B 0.46%
CRH A 0.46%
CSX B 0.45%
PSX C 0.44%
AMGN D 0.42%
BX A 0.42%
BK A 0.41%
ADP B 0.38%
AFL B 0.38%
SBUX A 0.37%
AMP A 0.37%
ITW B 0.36%
MDLZ F 0.34%
CME A 0.34%
PRU A 0.34%
EMR A 0.33%
TFC A 0.33%
USB A 0.32%
DUK C 0.32%
NOC D 0.31%
MMM D 0.3%
PLD D 0.3%
DFS B 0.3%
SPG B 0.3%
FDX B 0.3%
F C 0.3%
EOG A 0.29%
NUE C 0.28%
TRV B 0.27%
GIS D 0.27%
KMI A 0.27%
CL D 0.26%
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%
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%
TROW B 0.18%
KMB D 0.18%
TGT F 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%
EXPD D 0.15%
LYB F 0.14%
MRO B 0.14%
PAYX C 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%
FAST B 0.12%
TRGP B 0.12%
CMI A 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%
YUM B 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%
HSY F 0.1%
CHRW C 0.09%
PKG A 0.09%
TPR B 0.09%
OVV B 0.09%
WBA F 0.09%
KR B 0.09%
APA D 0.08%
ES D 0.08%
TSN B 0.08%
DGX A 0.08%
IRM D 0.08%
SNA A 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 76 Positions Relative to REW
Symbol Grade Weight
AAPL C -18.06%
MSFT F -17.29%
GOOGL C -5.25%
GOOG C -5.24%
META D -4.46%
INTC D -3.85%
ADBE C -2.51%
CRM B -2.4%
NVDA C -2.26%
AVGO D -1.82%
ORCL B -1.77%
QCOM F -1.63%
INTU C -1.09%
MU D -0.95%
NOW A -0.87%
AMAT F -0.86%
AMD F -0.84%
LRCX F -0.66%
ADI D -0.65%
ADSK A -0.63%
MSI B -0.45%
WDAY B -0.44%
KLAC D -0.42%
PANW C -0.35%
SNPS B -0.34%
ANSS B -0.34%
VRSN F -0.33%
CDNS B -0.31%
IAC D -0.3%
WDC D -0.3%
VEEV C -0.29%
CDW F -0.29%
MRVL B -0.28%
FTNT C -0.25%
AKAM D -0.23%
PAYC B -0.22%
TWLO A -0.22%
SNAP C -0.22%
SSNC B -0.21%
OKTA C -0.21%
GRMN B -0.21%
IT C -0.21%
RNG B -0.21%
QRVO F -0.2%
LDOS C -0.2%
LUMN C -0.2%
GDDY A -0.19%
EPAM C -0.19%
ANET C -0.18%
TYL B -0.18%
BAH F -0.17%
TTD B -0.17%
FICO B -0.17%
TER D -0.17%
DOX D -0.15%
ON D -0.15%
DXC B -0.14%
GWRE A -0.14%
AZPN A -0.14%
OLED D -0.13%
DOCU A -0.13%
DELL C -0.12%
FFIV B -0.12%
PTC A -0.12%
HUBS A -0.11%
DAY B -0.11%
MPWR F -0.11%
ENTG D -0.11%
CIEN B -0.1%
CACI D -0.1%
XRX F -0.1%
LITE B -0.09%
SNX C -0.09%
Z A -0.09%
ETSY D -0.09%
MKSI C -0.09%
Compare ETFs