DIVB vs. SCHJ ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to HCM Defender 500 Index ETF (SCHJ)
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

83,520

Number of Holdings *

433

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

HCM Defender 500 Index ETF

SCHJ Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.42

Average Daily Volume

89,713

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period DIVB SCHJ
30 Days 2.00% -0.15%
60 Days 4.81% -0.88%
90 Days 6.56% 0.18%
12 Months 34.69% 6.69%
229 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in SCHJ Overlap
ABBV F 1.1% 0.03% 0.03%
ABT B 0.52% 0.02% 0.02%
ADP A 0.38% 0.05% 0.05%
AEE A 0.04% 0.0% 0.0%
AEP C 0.1% 0.01% 0.01%
AES F 0.04% 0.0% 0.0%
AFL B 0.38% 0.01% 0.01%
AGO B 0.05% 0.02% 0.02%
AGR A 0.01% 0.02% 0.01%
AIG B 0.57% 0.04% 0.04%
AIZ A 0.04% 0.02% 0.02%
ALL A 0.19% 0.03% 0.03%
ALLY C 0.07% 0.03% 0.03%
AMCR C 0.1% 0.03% 0.03%
AMGN F 0.43% 0.01% 0.01%
AMP A 0.37% 0.02% 0.02%
AMT C 0.25% 0.01% 0.01%
APD A 0.18% 0.02% 0.02%
AVB B 0.07% 0.01% 0.01%
AVT C 0.17% 0.03% 0.03%
AWK C 0.05% 0.02% 0.02%
BAC A 1.46% 0.03% 0.03%
BAX F 0.05% 0.03% 0.03%
BC C 0.05% 0.03% 0.03%
BEN C 0.05% 0.01% 0.01%
BERY C 0.05% 0.05% 0.05%
BG D 0.08% 0.02% 0.02%
BK A 0.4% 0.01% 0.01%
BKH A 0.01% 0.02% 0.01%
BLK B 0.63% 0.07% 0.07%
BMY B 1.09% 0.02% 0.02%
BRX A 0.03% 0.0% 0.0%
BXP C 0.07% 0.02% 0.02%
C A 0.67% 0.03% 0.03%
CAG F 0.06% 0.01% 0.01%
CAH B 0.2% 0.02% 0.02%
CAT B 1.1% 0.02% 0.02%
CCI C 0.24% 0.01% 0.01%
CF A 0.15% 0.02% 0.02%
CFG B 0.19% 0.02% 0.02%
CI D 0.68% 0.02% 0.02%
CL D 0.26% 0.0% 0.0%
CLX A 0.06% 0.03% 0.03%
CMA B 0.05% 0.04% 0.04%
CME B 0.34% 0.07% 0.07%
CMI A 0.12% 0.0% 0.0%
CMS C 0.03% 0.0% 0.0%
CNH C 0.1% 0.02% 0.02%
CNO B 0.03% 0.03% 0.03%
CNP A 0.06% 0.02% 0.02%
COF C 0.2% 0.01% 0.01%
COP C 0.85% 0.09% 0.09%
CPB D 0.03% 0.01% 0.01%
CSCO B 5.42% 0.03% 0.03%
CSX C 0.45% 0.01% 0.01%
CTRA B 0.12% 0.0% 0.0%
CUBE C 0.04% 0.0% 0.0%
CVS D 0.65% 0.01% 0.01%
CVX A 2.17% 0.02% 0.02%
D C 0.13% 0.02% 0.02%
DE B 0.69% 0.0% 0.0%
DFS B 0.3% 0.02% 0.02%
DG F 0.13% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DOC C 0.08% 0.0% 0.0%
DOW F 0.25% 0.04% 0.04%
DTE C 0.02% 0.01% 0.01%
DUK C 0.31% 0.02% 0.02%
DVN F 0.16% 0.02% 0.02%
EBAY D 0.23% 0.03% 0.03%
ED C 0.15% 0.03% 0.03%
EIX B 0.12% 0.0% 0.0%
EL F 0.06% 0.02% 0.02%
EMN C 0.07% 0.05% 0.05%
EMR B 0.33% 0.03% 0.03%
EOG A 0.29% 0.02% 0.02%
EQH C 0.02% 0.02% 0.02%
EQR C 0.09% 0.03% 0.03%
ES C 0.08% 0.01% 0.01%
ESS B 0.07% 0.0% 0.0%
ETR B 0.05% 0.02% 0.02%
EVRG A 0.06% 0.03% 0.03%
EXC C 0.15% 0.03% 0.03%
FAF A 0.04% 0.03% 0.03%
FANG C 0.23% 0.03% 0.03%
FDX B 0.3% 0.04% 0.04%
FE C 0.08% 0.01% 0.01%
FHN A 0.07% 0.02% 0.02%
FIS C 1.88% 0.03% 0.03%
FITB B 0.14% 0.01% 0.01%
FNB A 0.02% 0.02% 0.02%
FRT B 0.02% 0.03% 0.02%
G B 0.16% 0.02% 0.02%
GILD C 0.55% 0.07% 0.07%
GIS D 0.27% 0.01% 0.01%
GLPI C 0.03% 0.02% 0.02%
GPN B 0.19% 0.02% 0.02%
GS A 1.36% 0.05% 0.05%
HAS D 0.04% 0.03% 0.03%
HBAN A 0.12% 0.02% 0.02%
HD B 1.57% 0.01% 0.01%
HII F 0.02% 0.02% 0.02%
HOG D 0.04% 0.02% 0.02%
HON C 0.66% 0.04% 0.04%
HP C 0.03% 0.03% 0.03%
HPE B 0.74% 0.03% 0.03%
HPQ B 1.24% 0.1% 0.1%
HRB D 0.06% 0.02% 0.02%
HRL D 0.03% 0.05% 0.03%
HST C 0.07% 0.02% 0.02%
HSY F 0.11% 0.01% 0.01%
IBM C 3.51% 0.03% 0.03%
IFF D 0.05% 0.03% 0.03%
IP A 0.12% 0.03% 0.03%
ITW B 0.36% 0.04% 0.04%
IVZ B 0.04% 0.0% 0.0%
JCI B 0.21% 0.03% 0.03%
JEF A 0.04% 0.04% 0.04%
JHG B 0.04% 0.03% 0.03%
JNJ C 1.37% 0.02% 0.02%
JNPR D 0.26% 0.02% 0.02%
JPM A 2.66% 0.02% 0.02%
K A 0.06% 0.02% 0.02%
KDP F 0.16% 0.02% 0.02%
KEY B 0.1% 0.03% 0.03%
KIM A 0.07% 0.0% 0.0%
KMB C 0.18% 0.02% 0.02%
KMI A 0.25% 0.01% 0.01%
KMPR A 0.01% 0.03% 0.01%
KO D 0.75% 0.05% 0.05%
KR B 0.1% 0.02% 0.02%
KRC B 0.03% 0.02% 0.02%
LH B 0.13% 0.02% 0.02%
LHX C 0.16% 0.03% 0.03%
LMT D 0.83% 0.02% 0.02%
LNT A 0.04% 0.02% 0.02%
LOW C 1.06% 0.01% 0.01%
LUV C 0.05% 0.04% 0.04%
LYB F 0.14% 0.02% 0.02%
MAA B 0.07% 0.01% 0.01%
MCD D 0.82% 0.01% 0.01%
MCHP F 0.8% 0.05% 0.05%
MDLZ F 0.35% 0.03% 0.03%
MDT D 0.55% 0.1% 0.1%
MET A 0.46% 0.02% 0.02%
MKC C 0.04% 0.03% 0.03%
MMM D 0.31% 0.02% 0.02%
MRK D 0.75% 0.05% 0.05%
MS A 1.36% 0.03% 0.03%
MTB A 0.24% 0.01% 0.01%
NEE C 0.11% 0.0% 0.0%
NEM D 0.13% 0.01% 0.01%
NEU D 0.01% 0.02% 0.01%
NFG A 0.02% 0.01% 0.01%
NI A 0.04% 0.06% 0.04%
NKE F 0.65% 0.01% 0.01%
NNN C 0.02% 0.02% 0.02%
NOC D 0.31% 0.04% 0.04%
NSC B 0.25% 0.0% 0.0%
NTAP C 0.73% 0.02% 0.02%
NTRS A 0.13% 0.04% 0.04%
NUE C 0.28% 0.02% 0.02%
OGE A 0.04% 0.01% 0.01%
OGS A 0.01% 0.01% 0.01%
OHI C 0.04% 0.01% 0.01%
OKE A 0.21% 0.0% 0.0%
OMC C 0.16% 0.02% 0.02%
ORI A 0.1% 0.03% 0.03%
PEG A 0.13% 0.02% 0.02%
PEP F 0.78% 0.02% 0.02%
PFE F 0.84% 0.03% 0.03%
PFG D 0.17% 0.02% 0.02%
PG C 1.5% 0.02% 0.02%
PKG A 0.09% 0.02% 0.02%
PM B 0.84% 0.02% 0.02%
PNC B 0.46% 0.02% 0.02%
PNW A 0.04% 0.02% 0.02%
PPG F 0.08% 0.01% 0.01%
PPL A 0.08% 0.04% 0.04%
PRU A 0.35% 0.01% 0.01%
PSA C 0.18% 0.01% 0.01%
PSX C 0.44% 0.01% 0.01%
R B 0.06% 0.02% 0.02%
RF A 0.14% 0.05% 0.05%
RL C 0.07% 0.03% 0.03%
ROK C 0.11% 0.02% 0.02%
RPRX D 0.05% 0.04% 0.04%
RTX D 1.04% 0.02% 0.02%
SBRA C 0.02% 0.02% 0.02%
SBUX A 0.37% 0.04% 0.04%
SF B 0.07% 0.05% 0.05%
SITC D 0.0% 0.02% 0.0%
SJM D 0.08% 0.05% 0.05%
SLB C 0.19% 0.02% 0.02%
SLG B 0.02% 0.02% 0.02%
SNV C 0.04% 0.02% 0.02%
SO C 0.22% 0.0% 0.0%
SPG A 0.3% 0.02% 0.02%
SRE A 0.17% 0.02% 0.02%
STLD B 0.21% 0.02% 0.02%
SWK D 0.05% 0.03% 0.03%
SWKS F 0.29% 0.03% 0.03%
SYY D 0.19% 0.02% 0.02%
T A 1.2% 0.01% 0.01%
TAP C 0.07% 0.08% 0.07%
TEL B 1.17% 0.03% 0.03%
TFC A 0.33% 0.02% 0.02%
TGT F 0.23% 0.05% 0.05%
THG A 0.02% 0.03% 0.02%
TPR B 0.1% 0.03% 0.03%
TSN B 0.08% 0.02% 0.02%
TXN C 3.03% 0.0% 0.0%
UNM A 0.07% 0.02% 0.02%
UNP C 0.48% 0.0% 0.0%
UPS C 0.71% 0.02% 0.02%
USB A 0.31% 0.03% 0.03%
VFC C 0.02% 0.04% 0.02%
VLY B 0.03% 0.02% 0.02%
VOYA B 0.06% 0.02% 0.02%
VTR B 0.04% 0.01% 0.01%
VZ C 1.48% 0.02% 0.02%
WAL B 0.02% 0.02% 0.02%
WBA F 0.1% 0.06% 0.06%
WEC A 0.11% 0.02% 0.02%
WFC A 2.42% 0.02% 0.02%
WMB A 0.22% 0.03% 0.03%
WPC C 0.06% 0.02% 0.02%
XEL A 0.1% 0.02% 0.02%
XOM B 2.91% 0.03% 0.03%
DIVB Overweight 204 Positions Relative to SCHJ
Symbol Grade Weight
ACN B 3.56%
CTSH B 0.89%
GEN B 0.56%
GLW B 0.53%
CRH A 0.46%
BX A 0.4%
STX C 0.39%
F C 0.31%
PLD F 0.3%
TRV B 0.26%
HIG B 0.21%
TROW B 0.18%
EXPD C 0.16%
KHC F 0.16%
WTW B 0.16%
BKR A 0.15%
MRO B 0.14%
PAYX B 0.14%
NRG B 0.13%
YUM D 0.12%
FAST B 0.12%
SW A 0.12%
IPG D 0.11%
EXR C 0.11%
TRGP A 0.11%
DRI B 0.11%
BBY D 0.11%
KLIC B 0.1%
OVV B 0.09%
CHRW B 0.09%
VTRS A 0.09%
APA D 0.08%
IRM C 0.08%
SNA A 0.08%
CINF A 0.08%
WY F 0.08%
EVR B 0.07%
WH B 0.07%
CG B 0.07%
LKQ F 0.07%
CHRD D 0.07%
GPC D 0.07%
OMF A 0.07%
DKS D 0.07%
SCI B 0.07%
VSH F 0.06%
REG A 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR B 0.06%
WBS A 0.06%
MAS D 0.06%
INVH D 0.06%
EXE A 0.06%
RHI C 0.06%
FNF B 0.06%
CPT B 0.05%
AOS F 0.05%
LAMR C 0.05%
ZION B 0.05%
VICI C 0.05%
PR B 0.05%
OWL A 0.05%
BYD B 0.05%
MTG C 0.05%
ALV C 0.05%
OZK B 0.04%
CFR B 0.04%
PII F 0.04%
CNXC F 0.04%
LEA F 0.04%
PBF D 0.04%
CIVI D 0.04%
RDN D 0.04%
MSM C 0.04%
CHH A 0.04%
COLB B 0.04%
RITM C 0.04%
IRDM D 0.04%
AM A 0.03%
ONB C 0.03%
PAG 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 A 0.03%
XRAY F 0.03%
BPOP C 0.03%
ASH F 0.03%
ARCH B 0.03%
FHI B 0.03%
MAN F 0.03%
CBSH B 0.03%
HRI C 0.03%
LPX B 0.03%
UGI C 0.03%
ELS C 0.03%
INGR C 0.03%
DLB B 0.03%
AFG A 0.03%
CC C 0.03%
PB B 0.03%
KBH D 0.03%
FMC D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP F 0.02%
BOKF B 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP D 0.02%
WMG D 0.02%
PECO A 0.02%
ESNT F 0.02%
PRGO C 0.02%
IIPR D 0.02%
FHB B 0.02%
FR D 0.02%
COLD D 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 F 0.02%
RUSHA C 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC B 0.02%
SIRI C 0.02%
CRC A 0.02%
ASB B 0.02%
SHOO F 0.02%
ACI C 0.02%
KTB B 0.02%
SON F 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
OGN F 0.02%
M F 0.02%
STAG D 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
MUR D 0.02%
UDR B 0.02%
UBSI B 0.02%
BTU B 0.02%
EPR C 0.02%
AMH C 0.01%
IPAR B 0.01%
CWEN C 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
MDU D 0.01%
AWR B 0.01%
UCB A 0.01%
SXT C 0.01%
RRR F 0.01%
TFSL A 0.01%
MGEE B 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
AVNT B 0.01%
AROC A 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN D 0.01%
IBOC B 0.01%
SEE C 0.01%
FFIN B 0.01%
WTRG B 0.01%
CATY B 0.01%
CWEN C 0.01%
LCII C 0.01%
SKT A 0.01%
WD D 0.01%
NWL C 0.01%
SMG C 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN D 0.0%
CADE B 0.0%
RUSHB C 0.0%
GEF A 0.0%
AGNC C 0.0%
CRK B 0.0%
AVA A 0.0%
ACT C 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 207 Positions Relative to SCHJ
Symbol Grade Weight
CARR C -0.1%
BIIB F -0.1%
BABA D -0.09%
DD C -0.09%
V A -0.09%
OTIS C -0.07%
KLAC F -0.07%
STLA F -0.07%
TMUS B -0.06%
ORCL A -0.06%
CHTR C -0.06%
ETN A -0.05%
ATO A -0.05%
VRSK A -0.05%
BDX F -0.05%
SYF B -0.05%
DLTR F -0.05%
MSFT D -0.05%
SPGI C -0.04%
UHS D -0.04%
DXC B -0.04%
AMAT F -0.04%
BHP F -0.04%
MLM C -0.04%
WLK D -0.04%
JBHT C -0.04%
PH A -0.04%
MA B -0.04%
MOS F -0.04%
FOXA A -0.04%
GSK F -0.04%
DIS B -0.04%
AXP A -0.04%
HCA F -0.04%
AMZN C -0.04%
AAPL C -0.04%
DELL B -0.04%
KEYS A -0.03%
VMC B -0.03%
DLR B -0.03%
EA A -0.03%
BWA D -0.03%
PHM D -0.03%
MAIN A -0.03%
GP F -0.03%
TME D -0.03%
GWW B -0.03%
FTNT C -0.03%
LII A -0.03%
JBL C -0.03%
SNX D -0.03%
AN C -0.03%
LDOS C -0.03%
MHK D -0.03%
WB D -0.03%
CE F -0.03%
OPI F -0.03%
FTV C -0.03%
JD D -0.03%
MSI B -0.03%
AWH F -0.03%
PVH C -0.03%
VNT C -0.03%
BKU A -0.03%
VRSN C -0.03%
HAL C -0.03%
TT A -0.03%
MPC D -0.03%
TMO F -0.03%
VLO C -0.03%
LVS B -0.03%
MU D -0.03%
EPD A -0.03%
NVDA B -0.03%
GOOGL C -0.03%
PYPL B -0.03%
ARCC A -0.03%
BIDU F -0.03%
GE D -0.03%
WMT A -0.03%
HSBC A -0.03%
TSLX C -0.02%
TCPC C -0.02%
ALLE C -0.02%
ADI D -0.02%
DOV A -0.02%
LEG F -0.02%
RGA A -0.02%
KSS F -0.02%
OCSL F -0.02%
GXO B -0.02%
HTGC D -0.02%
BCSF C -0.02%
CTVA C -0.02%
PSEC D -0.02%
RNR C -0.02%
HES B -0.02%
TRMB B -0.02%
ADM D -0.02%
TKR D -0.02%
OC A -0.02%
ADSK A -0.02%
RS B -0.02%
ILMN C -0.02%
RPM A -0.02%
GBDC D -0.02%
DAL B -0.02%
LLY F -0.02%
LNC C -0.02%
HUBB B -0.02%
LAZ B -0.02%
BR A -0.02%
GSBD F -0.02%
TDY B -0.02%
WM B -0.02%
MRVL B -0.02%
INTU B -0.02%
L A -0.02%
SHW B -0.02%
AON A -0.02%
A D -0.02%
MCO B -0.02%
H B -0.02%
ARE F -0.02%
DHI F -0.02%
CNA C -0.02%
UAL A -0.02%
EQIX A -0.02%
TJX A -0.02%
WAB B -0.02%
ORLY B -0.02%
NDAQ A -0.02%
LEN D -0.02%
EXPE B -0.02%
BKNG A -0.02%
SYK B -0.02%
ROST D -0.02%
NXPI D -0.02%
STZ D -0.02%
CRM B -0.02%
MO A -0.02%
CM A -0.02%
QCOM F -0.02%
ICE C -0.02%
AL B -0.02%
MMC B -0.02%
GD D -0.02%
VOD F -0.02%
AVGO D -0.02%
MAR A -0.02%
AER A -0.02%
BNS A -0.02%
DB D -0.02%
ZTS D -0.02%
CB C -0.02%
PCG A -0.02%
RY A -0.02%
MUFG B -0.02%
NWG A -0.02%
INTC C -0.02%
CHD A -0.01%
VNO C -0.01%
BRO B -0.01%
ALB B -0.01%
PDM D -0.01%
ARW D -0.01%
CSL C -0.01%
O C -0.01%
EFX F -0.01%
RSG A -0.01%
ROP B -0.01%
CP F -0.01%
DHR F -0.01%
WEST C -0.01%
AMG B -0.01%
LRCX F -0.01%
PAA B -0.01%
APTV F -0.01%
HUM C -0.01%
MCK A -0.01%
ADBE C -0.01%
SCHW B -0.01%
STT B -0.01%
UNH B -0.01%
BMO A -0.01%
TD D -0.01%
AZN F -0.01%
GM C -0.01%
ZBH C -0.01%
CMCSA B -0.01%
BA F -0.01%
FCNCA A -0.0%
COST A -0.0%
SCCO F -0.0%
PCAR B -0.0%
WHR B -0.0%
FLEX B -0.0%
APH A -0.0%
AZO C -0.0%
BDN C -0.0%
WU F -0.0%
TXT D -0.0%
LIN C -0.0%
WELL A -0.0%
BSX A -0.0%
FSK A -0.0%
MPLX A -0.0%
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