DIVB vs. RSPE ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	RSPE
30 Days	2.97%	2.26%
60 Days	5.27%	3.28%
90 Days	7.50%	5.42%
12 Months	35.87%	27.12%

91 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in RSPE	Overlap
ABBV	D	1.1%	0.46%	0.46%
ABT	B	0.52%	0.54%	0.52%
ACN	C	3.56%	0.54%	0.54%
ADP	B	0.38%	0.57%	0.38%
AFL	B	0.38%	0.56%	0.38%
AIG	B	0.57%	0.57%	0.57%
AIZ	A	0.04%	0.63%	0.04%
ALL	A	0.19%	0.58%	0.19%
AMGN	D	0.43%	0.45%	0.43%
APD	A	0.18%	0.63%	0.18%
AWK	D	0.05%	0.5%	0.05%
BAC	A	1.46%	0.64%	0.64%
BAX	D	0.05%	0.45%	0.05%
BBY	D	0.11%	0.49%	0.11%
BK	A	0.4%	0.62%	0.4%
BXP	D	0.07%	0.55%	0.07%
C	A	0.67%	0.64%	0.64%
CAT	B	1.1%	0.61%	0.61%
CHRW	C	0.09%	0.59%	0.09%
CI	F	0.68%	0.48%	0.48%
CL	D	0.26%	0.48%	0.26%
CMI	A	0.12%	0.66%	0.12%
CPB	D	0.03%	0.47%	0.03%
CSCO	B	5.42%	0.62%	0.62%
CSX	B	0.45%	0.56%	0.45%
CTSH	B	0.89%	0.54%	0.54%
CVS	D	0.65%	0.53%	0.53%
DE	A	0.69%	0.56%	0.56%
DGX	A	0.08%	0.56%	0.08%
DOC	D	0.08%	0.5%	0.08%
DOW	F	0.25%	0.47%	0.25%
EBAY	D	0.23%	0.54%	0.23%
ED	D	0.15%	0.5%	0.15%
EIX	B	0.12%	0.53%	0.12%
EL	F	0.06%	0.41%	0.06%
EMR	A	0.33%	0.69%	0.33%
ES	D	0.08%	0.49%	0.08%
EXC	C	0.15%	0.53%	0.15%
FIS	C	1.88%	0.57%	0.57%
FITB	A	0.14%	0.61%	0.14%
FRT	B	0.02%	0.52%	0.02%
GILD	C	0.55%	0.59%	0.55%
GIS	D	0.27%	0.46%	0.27%
HAS	D	0.04%	0.49%	0.04%
HBAN	A	0.12%	0.67%	0.12%
HD	A	1.57%	0.59%	0.59%
HIG	B	0.21%	0.55%	0.21%
HPE	B	0.74%	0.7%	0.7%
HPQ	B	1.24%	0.6%	0.6%
HST	C	0.07%	0.55%	0.07%
HSY	F	0.11%	0.46%	0.11%
IBM	C	3.51%	0.53%	0.53%
IPG	D	0.11%	0.47%	0.11%
ITW	B	0.36%	0.59%	0.36%
JCI	C	0.21%	0.63%	0.21%
JNPR	F	0.26%	0.49%	0.26%
K	A	0.06%	0.54%	0.06%
KHC	F	0.16%	0.47%	0.16%
KIM	A	0.07%	0.57%	0.07%
LOW	D	1.06%	0.59%	0.59%
LYB	F	0.14%	0.47%	0.14%
MDLZ	F	0.35%	0.46%	0.35%
MDT	D	0.55%	0.52%	0.52%
MET	A	0.46%	0.6%	0.46%
MKC	D	0.04%	0.48%	0.04%
MRK	F	0.75%	0.45%	0.45%
MS	A	1.36%	0.74%	0.74%
MTB	A	0.24%	0.69%	0.24%
NEM	D	0.13%	0.45%	0.13%
NKE	D	0.65%	0.51%	0.51%
NSC	B	0.25%	0.55%	0.25%
NTRS	A	0.13%	0.67%	0.13%
PEP	F	0.78%	0.48%	0.48%
PFG	D	0.17%	0.58%	0.17%
PG	A	1.5%	0.53%	0.53%
PLD	D	0.3%	0.47%	0.3%
PPG	F	0.08%	0.53%	0.08%
PRU	A	0.35%	0.6%	0.35%
RF	A	0.14%	0.64%	0.14%
RL	B	0.07%	0.63%	0.07%
ROK	B	0.11%	0.59%	0.11%
SBUX	A	0.37%	0.55%	0.37%
SRE	A	0.17%	0.61%	0.17%
SWK	D	0.05%	0.47%	0.05%
T	A	1.2%	0.57%	0.57%
TGT	F	0.23%	0.57%	0.23%
UNP	C	0.48%	0.51%	0.48%
VTR	C	0.04%	0.52%	0.04%
WBA	F	0.1%	0.53%	0.1%
WY	D	0.08%	0.54%	0.08%
YUM	B	0.12%	0.53%	0.12%

DIVB Overweight 342 Positions Relative to RSPE

Symbol	Grade	Weight
TXN	C	3.03%
XOM	B	2.91%
JPM	A	2.66%
WFC	A	2.42%
CVX	A	2.17%
VZ	C	1.48%
JNJ	D	1.37%
GS	A	1.36%
TEL	B	1.17%
BMY	B	1.09%
RTX	C	1.04%
COP	C	0.85%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCD	D	0.82%
MCHP	D	0.8%
KO	D	0.75%
NTAP	C	0.73%
UPS	C	0.71%
HON	B	0.66%
BLK	C	0.63%
GEN	B	0.56%
GLW	B	0.53%
CRH	A	0.46%
PNC	B	0.46%
PSX	C	0.44%
BX	A	0.4%
STX	D	0.39%
AMP	A	0.37%
CME	A	0.34%
TFC	A	0.33%
DUK	C	0.31%
MMM	D	0.31%
F	C	0.31%
USB	A	0.31%
NOC	D	0.31%
SPG	B	0.3%
FDX	B	0.3%
DFS	B	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
TRV	B	0.26%
KMI	A	0.25%
AMT	D	0.25%
CCI	D	0.24%
FANG	D	0.23%
SO	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
STLD	B	0.21%
COF	B	0.2%
CAH	B	0.2%
SYY	B	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
KMB	D	0.18%
PSA	D	0.18%
TROW	B	0.18%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
DVN	F	0.16%
OMC	C	0.16%
LHX	C	0.16%
KDP	D	0.16%
WTW	B	0.16%
BKR	B	0.15%
CF	B	0.15%
MRO	B	0.14%
PAYX	C	0.14%
PEG	A	0.13%
D	C	0.13%
LH	C	0.13%
NRG	B	0.13%
DG	F	0.13%
CTRA	B	0.12%
FAST	B	0.12%
SW	A	0.12%
IP	B	0.12%
NEE	D	0.11%
WEC	A	0.11%
EXR	D	0.11%
TRGP	B	0.11%
DRI	B	0.11%
TPR	B	0.1%
KR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
XEL	A	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	D	0.1%
PKG	A	0.09%
OVV	B	0.09%
VTRS	A	0.09%
EQR	B	0.09%
APA	D	0.08%
IRM	D	0.08%
PPL	B	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	A	0.08%
FE	C	0.08%
CINF	A	0.08%
BG	F	0.08%
EMN	D	0.07%
MAA	B	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
EVR	B	0.07%
WH	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%
DKS	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
VOYA	B	0.06%
EXE	B	0.06%
WPC	D	0.06%
RHI	B	0.06%
CLX	B	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CAG	D	0.06%
CPT	B	0.05%
CMA	A	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	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%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	A	0.04%
OHI	C	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
OGE	B	0.04%
LEA	D	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
CUBE	D	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
NI	A	0.04%
IVZ	B	0.04%
COLB	A	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%
GLPI	C	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%
XRAY	F	0.03%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	A	0.03%
ELS	C	0.03%
HRL	D	0.03%
INGR	B	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	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%
PRGO	B	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%
DTE	C	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	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%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	B	0.02%
SON	D	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	F	0.02%
SLG	B	0.02%
AXS	A	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%
EPR	D	0.02%
HII	D	0.02%
NNN	D	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	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%
NEU	C	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	D	0.01%
RYN	D	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%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 90 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
RCL	A	-0.77%
NCLH	B	-0.75%
DIS	B	-0.69%
DAY	B	-0.69%
CRM	B	-0.69%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
NVDA	C	-0.64%
HLT	A	-0.63%
URI	B	-0.63%
PCAR	B	-0.63%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
STT	A	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
PANW	C	-0.61%
IR	B	-0.61%
CBRE	B	-0.61%
HUBB	B	-0.61%
NOW	A	-0.61%
V	A	-0.59%
NDAQ	A	-0.59%
CMCSA	B	-0.59%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
PARA	C	-0.57%
WELL	A	-0.57%
WMT	A	-0.57%
MA	C	-0.57%
MU	D	-0.57%
EQIX	A	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
FCX	D	-0.56%
RSG	A	-0.55%
KEYS	A	-0.55%
AAPL	C	-0.55%
DVA	B	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
MOS	F	-0.55%
UNH	C	-0.54%
CARR	D	-0.54%
TSCO	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
LIN	D	-0.52%
SPGI	C	-0.52%
CBOE	B	-0.52%
MSFT	F	-0.52%
MCO	B	-0.52%
BDX	F	-0.51%
BALL	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
AKAM	D	-0.48%
ADM	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
ADBE	C	-0.46%
KLAC	D	-0.45%
NWSA	B	-0.45%
DHR	F	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
ELV	F	-0.4%
REGN	F	-0.36%
GOOGL	C	-0.34%
GOOG	C	-0.28%
MRNA	F	-0.27%
NWS	B	-0.15%