DIVB vs. RSPF ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)

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

RSPF

Invesco S&P 500 Equal Weight Financial ETF

RSPF Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$76.95

Average Daily Volume

13,068

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	RSPF
30 Days	2.97%	7.46%
60 Days	5.27%	11.41%
90 Days	7.50%	14.49%
12 Months	35.87%	45.37%

39 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in RSPF	Overlap
AFL	B	0.38%	1.26%	0.38%
AIG	B	0.57%	1.29%	0.57%
AIZ	A	0.04%	1.39%	0.04%
ALL	A	0.19%	1.29%	0.19%
AMP	A	0.37%	1.59%	0.37%
BAC	A	1.46%	1.48%	1.46%
BEN	C	0.05%	1.35%	0.05%
BK	A	0.41%	1.41%	0.41%
BLK	C	0.61%	1.48%	0.61%
BX	A	0.42%	1.49%	0.42%
C	A	0.68%	1.47%	0.68%
CFG	B	0.19%	1.45%	0.19%
CINF	A	0.08%	1.37%	0.08%
CME	A	0.34%	1.28%	0.34%
COF	B	0.2%	1.64%	0.2%
DFS	B	0.3%	1.65%	0.3%
FIS	C	1.8%	1.31%	1.31%
FITB	A	0.14%	1.4%	0.14%
GPN	B	0.19%	1.31%	0.19%
GS	A	1.36%	1.53%	1.36%
HBAN	A	0.12%	1.52%	0.12%
HIG	B	0.21%	1.26%	0.21%
IVZ	B	0.04%	1.38%	0.04%
JPM	A	2.66%	1.47%	1.47%
KEY	B	0.1%	1.48%	0.1%
MET	A	0.47%	1.35%	0.47%
MS	A	1.37%	1.68%	1.37%
MTB	A	0.24%	1.57%	0.24%
NTRS	A	0.13%	1.5%	0.13%
PFG	D	0.17%	1.32%	0.17%
PNC	B	0.46%	1.46%	0.46%
PRU	A	0.34%	1.35%	0.34%
RF	A	0.14%	1.49%	0.14%
TFC	A	0.33%	1.38%	0.33%
TROW	B	0.18%	1.43%	0.18%
TRV	B	0.27%	1.34%	0.27%
USB	A	0.32%	1.41%	0.32%
WFC	A	2.46%	1.72%	1.72%
WTW	B	0.16%	1.35%	0.16%

DIVB Overweight 394 Positions Relative to RSPF

Symbol	Grade	Weight
CSCO	B	5.34%
IBM	C	3.7%
ACN	C	3.52%
XOM	B	2.92%
TXN	C	2.89%
CVX	A	2.15%
HD	A	1.57%
VZ	C	1.53%
PG	A	1.53%
JNJ	D	1.39%
HPQ	B	1.28%
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%
CTSH	B	0.86%
PM	B	0.85%
COP	C	0.84%
LMT	D	0.82%
PFE	D	0.81%
MCHP	D	0.81%
MCD	D	0.78%
NTAP	C	0.77%
KO	D	0.76%
DE	A	0.76%
HPE	B	0.75%
MRK	F	0.75%
PEP	F	0.75%
CI	F	0.69%
UPS	C	0.69%
CVS	D	0.67%
HON	B	0.64%
NKE	D	0.63%
GEN	B	0.55%
MDT	D	0.54%
GILD	C	0.53%
ABT	B	0.53%
GLW	B	0.53%
UNP	C	0.49%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
AMGN	D	0.42%
STX	D	0.39%
ADP	B	0.38%
SBUX	A	0.37%
ITW	B	0.36%
MDLZ	F	0.34%
EMR	A	0.33%
DUK	C	0.32%
NOC	D	0.31%
MMM	D	0.3%
PLD	D	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%
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%
CAH	B	0.2%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
AVT	C	0.18%
PSA	D	0.18%
KMB	D	0.18%
TGT	F	0.18%
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%
EXC	C	0.15%
BKR	B	0.15%
EXPD	D	0.15%
LYB	F	0.14%
MRO	B	0.14%
PAYX	C	0.14%
LH	C	0.13%
D	C	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
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%
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%
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%
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%
COLB	A	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	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 33 Positions Relative to RSPF

Symbol	Grade	Weight
SYF	B	-1.72%
RJF	A	-1.69%
SCHW	B	-1.61%
PYPL	B	-1.53%
KKR	A	-1.53%
CPAY	A	-1.5%
FI	A	-1.5%
STT	A	-1.41%
AXP	A	-1.39%
FDS	B	-1.39%
AON	A	-1.35%
V	A	-1.34%
MSCI	C	-1.34%
NDAQ	A	-1.33%
MA	C	-1.32%
L	A	-1.32%
BRO	B	-1.32%
GL	B	-1.31%
BRK.A	B	-1.3%
MKTX	D	-1.28%
WRB	A	-1.27%
MCO	B	-1.26%
PGR	A	-1.25%
AJG	B	-1.24%
CB	C	-1.24%
JKHY	D	-1.22%
SPGI	C	-1.22%
ICE	C	-1.21%
MMC	B	-1.2%
EG	C	-1.19%
CBOE	B	-1.18%
ACGL	D	-1.11%
ERIE	D	-0.97%