DIVB vs. RFFC ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
RFFC

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$59.82

Average Daily Volume

892

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period DIVB RFFC
30 Days 2.97% 2.83%
60 Days 5.27% 4.41%
90 Days 7.50% 6.39%
12 Months 35.87% 33.47%
21 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in RFFC Overlap
BKR B 0.15% 1.44% 0.15%
BX A 0.42% 1.24% 0.42%
CAT B 1.09% 2.04% 1.09%
COP C 0.84% 1.92% 0.84%
CPB D 0.03% 0.96% 0.03%
DE A 0.76% 1.13% 0.76%
DUK C 0.32% 0.94% 0.32%
ELS C 0.03% 1.1% 0.03%
GS A 1.36% 1.37% 1.36%
IBM C 3.7% 1.4% 1.4%
JPM A 2.66% 3.12% 2.66%
LMT D 0.82% 1.61% 0.82%
LOW D 1.03% 1.4% 1.03%
MCD D 0.78% 1.31% 0.78%
MTB A 0.24% 0.53% 0.24%
PG A 1.53% 0.93% 0.93%
PLD D 0.3% 0.76% 0.3%
PPL B 0.08% 1.47% 0.08%
T A 1.23% 1.59% 1.23%
TGT F 0.18% 0.69% 0.18%
WFC A 2.46% 1.32% 1.32%
DIVB Overweight 412 Positions Relative to RFFC
Symbol Grade Weight
CSCO B 5.34%
ACN C 3.52%
XOM B 2.92%
TXN C 2.89%
CVX A 2.15%
FIS C 1.8%
HD A 1.57%
VZ C 1.53%
BAC A 1.46%
JNJ D 1.39%
MS A 1.37%
HPQ B 1.28%
TEL B 1.14%
ABBV D 1.11%
BMY B 1.07%
RTX C 1.04%
CTSH B 0.86%
PM B 0.85%
PFE D 0.81%
MCHP D 0.81%
NTAP C 0.77%
KO D 0.76%
HPE B 0.75%
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%
BK A 0.41%
STX D 0.39%
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%
NOC D 0.31%
MMM D 0.3%
DFS B 0.3%
SPG B 0.3%
FDX B 0.3%
F C 0.3%
SWKS F 0.29%
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%
OKE A 0.23%
FANG D 0.23%
JNPR F 0.23%
SO D 0.22%
STLD B 0.22%
EBAY D 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%
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%
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%
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%
LPX B 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 33 Positions Relative to RFFC
Symbol Grade Weight
AAPL C -5.94%
NVDA C -5.0%
AMZN C -4.15%
MSFT F -3.51%
GOOGL C -3.04%
META D -2.75%
TSM B -2.54%
WMT A -2.51%
UNH C -2.43%
AXP A -2.16%
COST B -2.04%
MA C -1.99%
ICE C -1.82%
TT A -1.68%
SNPS B -1.56%
BSX B -1.48%
ODFL B -1.47%
WM A -1.45%
TMO F -1.43%
MSI B -1.41%
DIS B -1.29%
CRM B -1.22%
LIN D -1.17%
VRTX F -1.1%
HCA F -1.08%
ORLY B -1.08%
DELL C -1.07%
MAR B -1.07%
APH A -1.01%
IQV D -0.95%
LRCX F -0.87%
ADBE C -0.65%
FCX D -0.63%
Compare ETFs