DIVB vs. RWK ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to RevenueShares Mid Cap (RWK)
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

$48.25

Average Daily Volume

78,739

Number of Holdings *

432

* may have additional holdings in another (foreign) market
RWK

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$116.11

Average Daily Volume

22,510

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period DIVB RWK
30 Days -0.21% -0.28%
60 Days 1.11% -0.07%
90 Days 4.15% 4.70%
12 Months 36.66% 30.20%
126 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in RWK Overlap
AFG D 0.03% 0.34% 0.03%
ALE A 0.02% 0.07% 0.02%
ALLY D 0.07% 0.74% 0.07%
ALV F 0.05% 0.46% 0.05%
AM C 0.03% 0.05% 0.03%
AMH F 0.01% 0.07% 0.01%
ASB A 0.02% 0.1% 0.02%
ASH F 0.03% 0.09% 0.03%
AVNT C 0.01% 0.14% 0.01%
AVT B 0.18% 1.1% 0.18%
BC D 0.05% 0.24% 0.05%
BERY A 0.05% 0.55% 0.05%
BKH C 0.01% 0.09% 0.01%
BRX C 0.03% 0.05% 0.03%
BYD A 0.05% 0.17% 0.05%
CADE B 0.0% 0.12% 0.0%
CBSH A 0.03% 0.08% 0.03%
CC F 0.03% 0.25% 0.03%
CDP B 0.02% 0.03% 0.02%
CFR A 0.03% 0.14% 0.03%
CG B 0.07% 0.17% 0.07%
CHH A 0.04% 0.07% 0.04%
CHRD F 0.07% 0.18% 0.07%
CIVI F 0.04% 0.2% 0.04%
CNH A 0.11% 1.07% 0.11%
CNO C 0.02% 0.2% 0.02%
CNXC F 0.04% 0.25% 0.04%
COLB A 0.04% 0.14% 0.04%
CUBE D 0.04% 0.04% 0.04%
CUZ B 0.02% 0.04% 0.02%
DKS F 0.08% 0.55% 0.08%
DLB C 0.03% 0.06% 0.03%
DTM A 0.03% 0.05% 0.03%
ELS C 0.03% 0.06% 0.03%
EPR D 0.03% 0.03% 0.03%
EQH A 0.02% 0.67% 0.02%
ESNT D 0.02% 0.05% 0.02%
EVR B 0.06% 0.12% 0.06%
EWBC A 0.06% 0.22% 0.06%
FAF D 0.04% 0.24% 0.04%
FFIN C 0.01% 0.03% 0.01%
FHI A 0.03% 0.08% 0.03%
FHN A 0.06% 0.24% 0.06%
FLO F 0.02% 0.22% 0.02%
FNB A 0.02% 0.11% 0.02%
FNF B 0.06% 0.55% 0.06%
FR D 0.02% 0.03% 0.02%
G D 0.14% 0.19% 0.14%
GAP D 0.02% 0.67% 0.02%
GBCI A 0.02% 0.06% 0.02%
GEF B 0.01% 0.24% 0.01%
GEF B 0.0% 0.24% 0.0%
GLPI D 0.03% 0.06% 0.03%
HOG F 0.04% 0.23% 0.04%
HOMB A 0.03% 0.06% 0.03%
HRB D 0.06% 0.15% 0.06%
HWC A 0.01% 0.09% 0.01%
IBOC B 0.01% 0.05% 0.01%
IDA A 0.02% 0.08% 0.02%
INGR C 0.03% 0.34% 0.03%
IRDM B 0.05% 0.04% 0.04%
IRT D 0.01% 0.03% 0.01%
JEF B 0.04% 0.43% 0.04%
JHG A 0.03% 0.11% 0.03%
JWN B 0.01% 0.66% 0.01%
KBH D 0.04% 0.25% 0.04%
KMPR B 0.01% 0.21% 0.01%
KRC B 0.03% 0.05% 0.03%
KRG C 0.02% 0.04% 0.02%
LAMR B 0.05% 0.1% 0.05%
LEA F 0.04% 1.03% 0.04%
LPX D 0.03% 0.13% 0.03%
M C 0.02% 1.05% 0.02%
MAN F 0.03% 0.69% 0.03%
MSM F 0.04% 0.17% 0.04%
MTG C 0.06% 0.05% 0.05%
MUR F 0.02% 0.14% 0.02%
NEU F 0.02% 0.11% 0.02%
NFG B 0.02% 0.08% 0.02%
NJR C 0.01% 0.07% 0.01%
NNN D 0.03% 0.04% 0.03%
NSP F 0.02% 0.28% 0.02%
OGE C 0.04% 0.12% 0.04%
OGS C 0.01% 0.09% 0.01%
OHI A 0.04% 0.04% 0.04%
ONB A 0.02% 0.12% 0.02%
ORI C 0.1% 0.34% 0.1%
OVV F 0.08% 0.47% 0.08%
OZK B 0.03% 0.12% 0.03%
PAG F 0.03% 1.3% 0.03%
PB A 0.03% 0.08% 0.03%
PBF F 0.04% 1.6% 0.04%
PCH F 0.02% 0.04% 0.02%
PII F 0.04% 0.31% 0.04%
PNM B 0.01% 0.08% 0.01%
PR F 0.04% 0.2% 0.04%
PRGO D 0.02% 0.18% 0.02%
R A 0.06% 0.56% 0.06%
RYN C 0.02% 0.04% 0.02%
SBRA A 0.03% 0.03% 0.03%
SCI A 0.07% 0.17% 0.07%
SF A 0.06% 0.28% 0.06%
SMG B 0.02% 0.19% 0.02%
SNV A 0.04% 0.16% 0.04%
SON F 0.02% 0.27% 0.02%
SSB B 0.02% 0.1% 0.02%
STAG D 0.02% 0.03% 0.02%
STWD C 0.06% 0.09% 0.06%
THG B 0.02% 0.27% 0.02%
THO D 0.02% 0.45% 0.02%
UBSI A 0.02% 0.07% 0.02%
UGI C 0.03% 0.33% 0.03%
UNM A 0.06% 0.64% 0.06%
VLY A 0.03% 0.16% 0.03%
VOYA B 0.06% 0.37% 0.06%
VSH F 0.06% 0.13% 0.06%
WAL D 0.02% 0.21% 0.02%
WBS B 0.05% 0.2% 0.05%
WEN B 0.03% 0.1% 0.03%
WH A 0.07% 0.06% 0.06%
WMG B 0.02% 0.3% 0.02%
WPC F 0.06% 0.07% 0.06%
WSO D 0.03% 0.32% 0.03%
WTRG C 0.01% 0.09% 0.01%
XRAY F 0.04% 0.15% 0.04%
ZION A 0.04% 0.24% 0.04%
DIVB Overweight 306 Positions Relative to RWK
Symbol Grade Weight
CSCO B 5.31%
ACN C 3.64%
IBM C 3.6%
TXN B 3.16%
XOM C 2.88%
JPM A 2.5%
WFC A 2.21%
CVX C 2.03%
FIS A 1.95%
HD B 1.55%
PG D 1.53%
VZ D 1.53%
JNJ D 1.47%
BAC B 1.38%
HPQ C 1.28%
ABBV A 1.26%
MS B 1.24%
GS B 1.23%
T A 1.22%
TEL C 1.19%
CAT B 1.12%
RTX C 1.09%
LOW B 1.05%
MCHP F 0.99%
BMY A 0.99%
PFE D 0.94%
PM A 0.88%
LMT D 0.85%
CTSH D 0.84%
MCD C 0.82%
PEP D 0.81%
KO D 0.8%
MRK F 0.8%
COP C 0.79%
NTAP D 0.76%
DE B 0.73%
UPS C 0.73%
HPE B 0.7%
CVS F 0.68%
NKE F 0.68%
CI F 0.66%
C A 0.65%
BLK B 0.6%
HON C 0.6%
AIG B 0.59%
MDT B 0.59%
GLW A 0.56%
ABT C 0.53%
GILD A 0.53%
GEN A 0.51%
UNP D 0.49%
AMGN C 0.47%
MET C 0.47%
CRH A 0.45%
PNC A 0.43%
CSX D 0.43%
PSX F 0.42%
BK B 0.41%
STX C 0.41%
BX B 0.38%
AFL C 0.38%
ADP A 0.37%
SBUX A 0.37%
MDLZ D 0.37%
ITW A 0.35%
CME A 0.35%
AMP B 0.35%
PRU B 0.35%
SWKS F 0.34%
NOC D 0.32%
DUK C 0.32%
USB B 0.31%
PLD F 0.31%
MMM D 0.31%
TFC B 0.31%
F D 0.3%
EMR B 0.29%
FDX C 0.29%
SPG B 0.29%
GIS D 0.29%
DOW F 0.28%
AMT D 0.28%
NUE F 0.28%
JNPR A 0.27%
EOG D 0.27%
CL D 0.27%
TRV B 0.26%
DFS B 0.26%
CCI D 0.25%
KMI A 0.24%
NSC B 0.24%
FANG F 0.23%
MTB B 0.23%
SO B 0.23%
TGT F 0.23%
EBAY D 0.23%
HIG C 0.21%
WMB A 0.21%
STLD B 0.21%
JCI B 0.2%
CAH D 0.19%
SYY D 0.19%
OKE A 0.19%
CFG A 0.18%
SLB F 0.18%
PSA D 0.18%
ALL C 0.18%
KHC D 0.18%
COF A 0.18%
KMB D 0.18%
APD B 0.18%
GPN D 0.17%
ED C 0.17%
PFG C 0.17%
TROW C 0.17%
EXC C 0.16%
EXPD D 0.16%
DVN F 0.16%
SRE B 0.16%
OMC B 0.16%
KDP F 0.16%
LHX A 0.16%
LYB F 0.15%
CF D 0.15%
NEM D 0.15%
WTW A 0.15%
D B 0.14%
FITB B 0.14%
DG F 0.14%
PAYX B 0.14%
NRG A 0.13%
MRO B 0.13%
RF A 0.13%
PEG B 0.13%
BKR A 0.13%
NEE D 0.12%
YUM D 0.12%
EIX D 0.12%
LH A 0.12%
NTRS A 0.12%
AMCR B 0.11%
HBAN A 0.11%
WBA C 0.11%
WEC B 0.11%
SW C 0.11%
DRI C 0.11%
ROK C 0.11%
CTRA B 0.11%
AEP D 0.11%
HSY F 0.11%
CMI B 0.11%
BBY D 0.11%
EXR D 0.11%
FAST A 0.11%
IPG F 0.11%
TRGP A 0.1%
EQR D 0.1%
KLIC B 0.1%
IP A 0.1%
FE D 0.09%
PKG A 0.09%
WY F 0.09%
PPG F 0.09%
DOC B 0.09%
IRM B 0.09%
VTRS C 0.09%
CHRW C 0.09%
KR B 0.09%
KEY B 0.09%
XEL A 0.09%
PPL A 0.08%
DGX A 0.08%
CINF B 0.08%
ES D 0.08%
APA F 0.08%
TPR A 0.08%
SJM F 0.08%
EL F 0.08%
BG F 0.08%
KIM B 0.07%
RL B 0.07%
GPC F 0.07%
LKQ F 0.07%
EMN C 0.07%
CAG D 0.07%
AVB C 0.07%
BXP B 0.07%
ESS D 0.07%
HST D 0.07%
TSN D 0.07%
SNA A 0.07%
AWK D 0.06%
EXE B 0.06%
CNP B 0.06%
BAX F 0.06%
REG C 0.06%
RHI B 0.06%
CLX C 0.06%
INVH F 0.06%
ARES A 0.06%
K A 0.06%
TAP D 0.06%
EVRG C 0.06%
MAS C 0.06%
HR C 0.06%
IFF D 0.06%
OMF A 0.06%
MAA D 0.06%
CPT D 0.05%
VTR A 0.05%
AES F 0.05%
AGO B 0.05%
LUV A 0.05%
ETR A 0.05%
AOS F 0.05%
VICI D 0.05%
SWK D 0.05%
OWL B 0.05%
RPRX F 0.05%
BEN B 0.05%
CMS C 0.04%
HAS D 0.04%
LNT B 0.04%
AEE B 0.04%
AIZ D 0.04%
FMC B 0.04%
NI A 0.04%
PNW D 0.04%
CMA A 0.04%
MKC D 0.04%
IVZ B 0.04%
RITM D 0.04%
FRT D 0.03%
OGN D 0.03%
HP C 0.03%
PTEN F 0.03%
MGY C 0.03%
ARCH B 0.03%
BPOP F 0.03%
RHP B 0.03%
CCOI B 0.03%
HRI A 0.03%
HII F 0.03%
HRL F 0.03%
CPB D 0.03%
PECO B 0.02%
FHB A 0.02%
MC C 0.02%
NWL A 0.02%
RUSHA A 0.02%
KTB A 0.02%
VCTR B 0.02%
ABM B 0.02%
CRC B 0.02%
DTE C 0.02%
NHI C 0.02%
MAC A 0.02%
ACI F 0.02%
APAM B 0.02%
AEO F 0.02%
COLD F 0.02%
SIRI C 0.02%
SHOO D 0.02%
IIPR B 0.02%
AXS C 0.02%
BTU A 0.02%
SLG B 0.02%
UDR D 0.02%
VFC A 0.02%
REYN F 0.01%
IPAR F 0.01%
CWEN B 0.01%
MCY B 0.01%
DNB B 0.01%
UCB D 0.01%
AWR C 0.01%
TFSL D 0.01%
MGEE B 0.01%
SXT C 0.01%
RDN C 0.01%
RRR F 0.01%
CNS B 0.01%
HI F 0.01%
AROC D 0.01%
ADT B 0.01%
OTTR D 0.01%
LXP D 0.01%
MDU B 0.01%
CATY A 0.01%
CWEN B 0.01%
SKT B 0.01%
SEE B 0.01%
AGR C 0.01%
LCII F 0.01%
AAP F 0.01%
WD C 0.01%
GOLF D 0.01%
BOKF B 0.01%
APLE B 0.01%
RUSHB A 0.0%
CRK B 0.0%
AGNC D 0.0%
AVA D 0.0%
SITC F 0.0%
ACT D 0.0%
CVI F 0.0%
DIVB Underweight 265 Positions Relative to RWK
Symbol Grade Weight
PFGC B -2.81%
AAL A -2.79%
SNX C -2.59%
LAD A -1.76%
USFD A -1.63%
ARW D -1.37%
DINO F -1.3%
AN F -1.12%
WCC A -1.04%
CLF C -1.0%
JLL A -0.97%
RGA D -0.93%
BJ B -0.93%
GT D -0.89%
PPC A -0.88%
THC C -0.88%
MUSA C -0.82%
WHR B -0.81%
X C -0.8%
FLR B -0.79%
ARMK B -0.78%
ACM A -0.74%
KD D -0.71%
CASY A -0.67%
EME A -0.67%
AGCO C -0.64%
RS C -0.63%
AA B -0.6%
MTZ B -0.58%
GXO B -0.55%
CCK B -0.54%
CAR C -0.53%
WLK F -0.52%
RNR C -0.48%
OC B -0.47%
OSK D -0.46%
TOL C -0.45%
IBKR A -0.44%
BURL D -0.41%
GPK C -0.39%
PVH C -0.38%
CACI A -0.37%
NOV F -0.37%
SFM A -0.36%
XPO A -0.35%
CMC B -0.35%
CNM D -0.34%
KBR B -0.34%
RPM B -0.34%
KNX C -0.33%
POST D -0.33%
SAIC B -0.33%
SKX F -0.33%
WSM F -0.32%
UFPI C -0.32%
FIX B -0.31%
TMHC B -0.31%
H D -0.3%
RRX B -0.3%
OLN F -0.3%
DAR B -0.29%
COKE D -0.29%
PSN A -0.28%
AMKR F -0.27%
SLGN A -0.26%
COHR B -0.26%
CLH C -0.26%
AVTR F -0.26%
FYBR B -0.25%
TXRH A -0.24%
SWX B -0.24%
CPRI F -0.24%
CSL C -0.24%
LII B -0.23%
EHC A -0.23%
AXTA A -0.23%
TTEK B -0.23%
TEX D -0.23%
FBIN C -0.22%
BLD F -0.22%
NXST A -0.22%
MAT A -0.22%
COTY F -0.22%
FLS B -0.22%
MMS D -0.22%
CIEN B -0.21%
SIGI D -0.21%
WFRD F -0.21%
LSTR D -0.21%
VMI B -0.21%
ANF D -0.21%
TKR D -0.21%
VAC C -0.21%
ILMN B -0.21%
AIT A -0.21%
GME C -0.2%
TPX F -0.2%
BCO D -0.2%
BHF B -0.2%
GHC A -0.2%
TNL A -0.19%
WTFC A -0.19%
ASGN F -0.19%
OPCH F -0.19%
AYI B -0.19%
TTC F -0.19%
HGV D -0.19%
LECO C -0.19%
AR F -0.19%
ST F -0.18%
GTLS D -0.18%
CBT C -0.18%
CROX F -0.18%
WU F -0.18%
RBA B -0.18%
EEFT F -0.17%
FCN F -0.17%
VC F -0.17%
CHX F -0.17%
NVT A -0.17%
ATR A -0.17%
JAZZ D -0.17%
FND F -0.17%
MIDD D -0.17%
ITT C -0.16%
DCI B -0.16%
CW B -0.15%
FIVE C -0.15%
ENS F -0.15%
VNT B -0.14%
UAA B -0.14%
ESAB A -0.14%
KNF A -0.14%
MKSI F -0.14%
COLM C -0.14%
PSTG D -0.14%
WWD D -0.14%
BWXT B -0.14%
KEX C -0.14%
SLM B -0.14%
MTDR D -0.14%
PRI B -0.14%
WMS F -0.13%
SAIA A -0.13%
POR C -0.13%
PNFP A -0.13%
UA B -0.13%
RH B -0.13%
FN B -0.13%
CRI F -0.12%
DBX B -0.12%
MTN F -0.12%
UTHR A -0.12%
TKO D -0.12%
WEX F -0.12%
BRKR F -0.12%
RRC D -0.11%
NVST A -0.11%
CHDN A -0.11%
RYAN C -0.11%
NYT A -0.11%
MASI A -0.11%
LNW F -0.11%
PK F -0.11%
SR D -0.11%
SRCL A -0.11%
BDC B -0.11%
BIO A -0.11%
UMBF A -0.11%
CR A -0.1%
SAM C -0.1%
LFUS D -0.1%
WTS F -0.1%
AMED D -0.1%
GNTX C -0.1%
GMED B -0.1%
MORN B -0.1%
EXP B -0.1%
RCM A -0.1%
AMG A -0.1%
CHE F -0.1%
ACHC F -0.09%
TDC B -0.09%
NBIX D -0.09%
TCBI B -0.09%
OLLI C -0.09%
VNO B -0.09%
SEIC A -0.09%
BMRN F -0.09%
BRBR A -0.09%
GGG F -0.09%
SSD F -0.09%
EXEL A -0.09%
HLI A -0.09%
MSA F -0.08%
ENOV D -0.08%
CNX B -0.08%
LANC D -0.08%
EXLS A -0.08%
VAL F -0.08%
HXL F -0.08%
MEDP F -0.08%
LNTH B -0.07%
PCTY A -0.07%
SRPT D -0.07%
DT B -0.07%
RBC D -0.07%
LITE B -0.07%
VVV D -0.07%
YETI F -0.07%
CRUS F -0.07%
RLI B -0.07%
HAE F -0.06%
CXT F -0.06%
LIVN C -0.06%
CELH F -0.06%
AAON A -0.06%
KNSL F -0.06%
NWE D -0.06%
GATX A -0.06%
PLNT D -0.05%
BLKB D -0.05%
TREX B -0.05%
ZI C -0.05%
IPGP B -0.05%
HQY B -0.05%
PEN A -0.05%
CGNX B -0.04%
ALGM F -0.04%
TPL A -0.04%
NOVT D -0.04%
ONTO C -0.04%
SYNA F -0.04%
ORA B -0.04%
LOPE D -0.04%
SHC C -0.04%
ELF F -0.04%
MANH C -0.04%
ADC C -0.03%
EGP D -0.03%
RGEN F -0.03%
OLED D -0.03%
APPF D -0.03%
RGLD B -0.03%
HALO D -0.03%
HLNE B -0.03%
LSCC C -0.03%
NSA D -0.03%
ALTR A -0.03%
REXR F -0.03%
MTSI B -0.03%
CVLT B -0.03%
DUOL A -0.03%
NEOG D -0.03%
POWI D -0.02%
RMBS C -0.02%
WING F -0.02%
DOCS B -0.02%
EXPO D -0.02%
SLAB F -0.02%
QLYS F -0.02%
AZTA F -0.02%
ROIV D -0.01%
CYTK F -0.0%
ARWR F -0.0%
Compare ETFs