DIVB vs. SHE ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$50.10

Average Daily Volume

83,520

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.47

Average Daily Volume

3,456

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	SHE
30 Days	2.00%	2.27%
60 Days	4.81%	5.90%
90 Days	6.56%	7.07%
12 Months	34.69%	33.56%

119 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in SHE	Overlap
ABT	B	0.52%	0.73%	0.52%
ACI	C	0.02%	0.02%	0.02%
ACN	B	3.56%	4.39%	3.56%
AEE	A	0.04%	0.08%	0.04%
AEP	C	0.1%	0.16%	0.1%
AIG	B	0.57%	0.19%	0.19%
AIZ	A	0.04%	0.04%	0.04%
ALL	A	0.19%	0.18%	0.18%
AMCR	C	0.1%	0.06%	0.06%
AMH	C	0.01%	0.04%	0.01%
APA	D	0.08%	0.02%	0.02%
AVB	B	0.07%	0.11%	0.07%
AWK	C	0.05%	0.12%	0.05%
BAC	A	1.46%	1.2%	1.2%
BBY	D	0.11%	0.09%	0.09%
BK	A	0.4%	0.21%	0.21%
BKR	A	0.15%	0.14%	0.14%
C	A	0.67%	0.51%	0.51%
CAH	B	0.2%	0.11%	0.11%
CAT	B	1.1%	0.94%	0.94%
CI	D	0.68%	0.32%	0.32%
CL	D	0.26%	0.26%	0.26%
CLX	A	0.06%	0.08%	0.06%
CMI	A	0.12%	0.24%	0.12%
CMS	C	0.03%	0.06%	0.03%
CNP	A	0.06%	0.08%	0.06%
COF	C	0.2%	0.24%	0.2%
CPB	D	0.03%	0.03%	0.03%
CSCO	B	5.42%	4.03%	4.03%
CVS	D	0.65%	0.25%	0.25%
CVX	A	2.17%	0.98%	0.98%
D	C	0.13%	0.23%	0.13%
DE	B	0.69%	0.32%	0.32%
DG	F	0.13%	0.07%	0.07%
DKS	F	0.07%	0.08%	0.07%
DOW	F	0.25%	0.11%	0.11%
DTE	C	0.02%	0.11%	0.02%
DUK	C	0.31%	0.27%	0.27%
EBAY	C	0.23%	0.14%	0.14%
ED	C	0.15%	0.13%	0.13%
EIX	B	0.12%	0.13%	0.12%
EL	F	0.06%	0.06%	0.06%
EMR	B	0.33%	0.25%	0.25%
EOG	A	0.29%	0.21%	0.21%
EQR	C	0.09%	0.09%	0.09%
ETR	B	0.05%	0.11%	0.05%
EXC	C	0.15%	0.13%	0.13%
EXR	C	0.11%	0.12%	0.11%
FANG	C	0.23%	0.11%	0.11%
FDX	B	0.3%	0.22%	0.22%
FIS	C	1.88%	0.17%	0.17%
FITB	B	0.14%	0.12%	0.12%
GILD	C	0.55%	0.42%	0.42%
GIS	D	0.27%	0.13%	0.13%
GPN	B	0.19%	0.1%	0.1%
HIG	B	0.21%	0.15%	0.15%
HON	C	0.66%	0.52%	0.52%
HRL	D	0.03%	0.04%	0.03%
HST	C	0.07%	0.06%	0.06%
HSY	F	0.11%	0.1%	0.1%
IFF	D	0.05%	0.07%	0.05%
INVH	D	0.06%	0.09%	0.06%
IPG	D	0.11%	0.05%	0.05%
IRM	C	0.08%	0.13%	0.08%
ITW	B	0.36%	0.29%	0.29%
JCI	B	0.21%	0.24%	0.21%
JNJ	C	1.37%	1.41%	1.37%
JPM	A	2.66%	2.69%	2.66%
KEY	B	0.1%	0.07%	0.07%
KIM	A	0.07%	0.07%	0.07%
KO	D	0.75%	0.99%	0.75%
KR	B	0.1%	0.15%	0.1%
LH	B	0.13%	0.07%	0.07%
LOW	C	1.06%	0.96%	0.96%
LUV	C	0.05%	0.02%	0.02%
LYB	F	0.14%	0.07%	0.07%
MAA	B	0.07%	0.07%	0.07%
MDT	D	0.55%	0.41%	0.41%
MMM	D	0.31%	0.25%	0.25%
MRK	D	0.75%	0.89%	0.75%
MTB	A	0.24%	0.14%	0.14%
NEM	D	0.13%	0.2%	0.13%
NKE	F	0.65%	0.42%	0.42%
NOC	D	0.31%	0.31%	0.31%
NSC	B	0.25%	0.18%	0.18%
NTRS	A	0.13%	0.08%	0.08%
OMC	C	0.16%	0.07%	0.07%
OVV	B	0.09%	0.04%	0.04%
PEG	A	0.13%	0.17%	0.13%
PFG	D	0.17%	0.08%	0.08%
PG	C	1.5%	1.5%	1.5%
PNC	B	0.46%	0.32%	0.32%
PPL	A	0.08%	0.09%	0.08%
PRU	A	0.35%	0.19%	0.19%
PSA	C	0.18%	0.19%	0.18%
PSX	C	0.44%	0.15%	0.15%
RF	A	0.14%	0.09%	0.09%
ROK	C	0.11%	0.11%	0.11%
RTX	D	1.04%	0.5%	0.5%
SBUX	A	0.37%	0.94%	0.37%
SJM	D	0.08%	0.05%	0.05%
SPG	A	0.3%	0.22%	0.22%
SW	A	0.12%	0.08%	0.08%
SWK	D	0.05%	0.05%	0.05%
T	A	1.2%	0.63%	0.63%
TFC	A	0.33%	0.24%	0.24%
TGT	F	0.23%	0.27%	0.23%
TROW	B	0.18%	0.09%	0.09%
TSN	B	0.08%	0.05%	0.05%
VICI	C	0.05%	0.14%	0.05%
VTR	B	0.04%	0.12%	0.04%
VZ	C	1.48%	0.77%	0.77%
WBA	F	0.1%	0.03%	0.03%
WEC	A	0.11%	0.11%	0.11%
WFC	A	2.42%	0.97%	0.97%
WTW	B	0.16%	0.13%	0.13%
WY	F	0.08%	0.07%	0.07%
XEL	A	0.1%	0.12%	0.1%
XOM	B	2.91%	1.46%	1.46%

DIVB Overweight 314 Positions Relative to SHE

Symbol	Grade	Weight
IBM	C	3.51%
TXN	C	3.03%
HD	B	1.57%
MS	A	1.36%
GS	A	1.36%
HPQ	B	1.24%
TEL	B	1.17%
ABBV	F	1.1%
BMY	B	1.09%
CTSH	B	0.89%
COP	C	0.85%
PM	B	0.84%
PFE	F	0.84%
LMT	D	0.83%
MCD	D	0.82%
MCHP	F	0.8%
PEP	F	0.78%
HPE	B	0.74%
NTAP	C	0.73%
UPS	C	0.71%
BLK	B	0.63%
GEN	B	0.56%
GLW	B	0.53%
UNP	C	0.48%
CRH	A	0.46%
MET	A	0.46%
CSX	C	0.45%
AMGN	F	0.43%
BX	A	0.4%
STX	C	0.39%
ADP	A	0.38%
AFL	B	0.38%
AMP	A	0.37%
MDLZ	F	0.35%
CME	B	0.34%
F	C	0.31%
USB	A	0.31%
DFS	B	0.3%
PLD	F	0.3%
SWKS	F	0.29%
NUE	C	0.28%
JNPR	D	0.26%
TRV	B	0.26%
KMI	A	0.25%
AMT	C	0.25%
CCI	C	0.24%
SO	C	0.22%
WMB	A	0.22%
OKE	A	0.21%
STLD	B	0.21%
SYY	D	0.19%
SLB	C	0.19%
CFG	B	0.19%
KMB	C	0.18%
APD	A	0.18%
SRE	A	0.17%
AVT	C	0.17%
EXPD	C	0.16%
G	B	0.16%
DVN	F	0.16%
KHC	F	0.16%
LHX	C	0.16%
KDP	F	0.16%
CF	A	0.15%
MRO	B	0.14%
PAYX	B	0.14%
NRG	B	0.13%
YUM	D	0.12%
CTRA	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
IP	A	0.12%
NEE	C	0.11%
TRGP	A	0.11%
DRI	B	0.11%
TPR	B	0.1%
KLIC	B	0.1%
CNH	C	0.1%
ORI	A	0.1%
PKG	A	0.09%
CHRW	B	0.09%
VTRS	B	0.09%
ES	C	0.08%
DGX	A	0.08%
SNA	A	0.08%
FE	C	0.08%
DOC	C	0.08%
CINF	A	0.08%
BG	D	0.08%
PPG	F	0.08%
BXP	C	0.07%
EMN	C	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
EVR	B	0.07%
RL	C	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%
ESS	B	0.07%
FHN	A	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%
VOYA	B	0.06%
EXE	A	0.06%
WPC	C	0.06%
K	A	0.06%
RHI	C	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CAG	F	0.06%
CPT	B	0.05%
CMA	B	0.05%
AOS	F	0.05%
LAMR	C	0.05%
ZION	B	0.05%
RPRX	D	0.05%
PR	B	0.05%
BAX	F	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	B	0.05%
BERY	C	0.05%
AGO	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
BEN	C	0.05%
FAF	A	0.04%
OHI	C	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	F	0.04%
CNXC	F	0.04%
JHG	B	0.04%
OGE	A	0.04%
LEA	F	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	C	0.04%
RDN	D	0.04%
MKC	C	0.04%
CUBE	C	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	A	0.04%
NI	A	0.04%
IVZ	B	0.04%
COLB	B	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	B	0.03%
ONB	C	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	C	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%
KRC	B	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%
BRX	A	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%
WAL	B	0.02%
NFG	A	0.02%
FR	D	0.02%
COLD	D	0.02%
THG	A	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	A	0.02%
ASB	B	0.02%
SHOO	F	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%
VFC	C	0.02%
M	F	0.02%
STAG	D	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
EQH	C	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	C	0.02%
HII	F	0.02%
FRT	B	0.02%
NNN	C	0.02%
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	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%
KMPR	A	0.01%
AVNT	C	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%
NEU	D	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	A	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%
SITC	D	0.0%
AVA	B	0.0%
ACT	C	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 120 Positions Relative to SHE

Symbol	Grade	Weight
NVDA	B	-4.79%
META	D	-4.59%
MSFT	D	-4.17%
AAPL	C	-4.14%
INTU	B	-3.56%
LLY	F	-2.32%
INTC	C	-1.87%
NFLX	A	-1.78%
UNH	B	-1.75%
V	A	-1.62%
BKNG	A	-1.33%
ADSK	A	-1.25%
TJX	A	-1.21%
COST	A	-1.13%
FTNT	C	-1.08%
LIN	C	-0.89%
PGR	A	-0.67%
AXP	A	-0.65%
MAR	A	-0.65%
CMG	B	-0.63%
GE	D	-0.58%
SPGI	C	-0.58%
HUBS	A	-0.58%
UBER	F	-0.57%
HLT	A	-0.53%
TMUS	B	-0.52%
ETN	A	-0.51%
ANSS	B	-0.49%
SCHW	B	-0.47%
GDDY	A	-0.47%
VRTX	D	-0.45%
CDW	F	-0.44%
TYL	B	-0.44%
MMC	B	-0.43%
ROST	D	-0.41%
ABNB	C	-0.36%
TT	A	-0.34%
LULU	C	-0.33%
MCO	B	-0.33%
ZTS	D	-0.31%
MCK	A	-0.31%
RCL	A	-0.31%
FLUT	A	-0.31%
TWLO	A	-0.28%
TSCO	D	-0.26%
BA	F	-0.26%
EQIX	A	-0.25%
DHI	F	-0.22%
DLR	B	-0.22%
AKAM	D	-0.22%
WCN	A	-0.21%
VST	A	-0.2%
ECL	D	-0.2%
CARR	C	-0.19%
CHTR	C	-0.18%
GWW	B	-0.17%
LNG	A	-0.17%
SQ	A	-0.17%
O	C	-0.16%
ULTA	F	-0.16%
BURL	B	-0.15%
COR	B	-0.15%
IDXX	F	-0.14%
DECK	B	-0.14%
CSGP	D	-0.14%
WSM	C	-0.14%
OXY	D	-0.14%
TTD	B	-0.13%
STZ	D	-0.12%
VLTO	C	-0.12%
ALNY	D	-0.12%
CNC	D	-0.12%
EA	A	-0.12%
WAB	B	-0.11%
WBD	B	-0.11%
APTV	F	-0.11%
XYL	D	-0.11%
BR	A	-0.1%
LDOS	C	-0.1%
FTV	C	-0.1%
DD	C	-0.1%
HUBB	B	-0.09%
SYF	B	-0.09%
BIIB	F	-0.09%
TTWO	A	-0.09%
LVS	B	-0.09%
CHD	A	-0.08%
ADM	D	-0.08%
ILMN	C	-0.08%
LPLA	A	-0.08%
KMX	B	-0.07%
PNR	A	-0.07%
J	D	-0.07%
SSNC	B	-0.07%
EQT	B	-0.07%
FDS	B	-0.07%
UTHR	C	-0.06%
OC	A	-0.06%
TRU	D	-0.06%
PINS	F	-0.06%
MGM	D	-0.06%
FBIN	F	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SNAP	D	-0.05%
ACM	B	-0.05%
DAL	B	-0.04%
ALB	B	-0.04%
BBWI	C	-0.04%
CRL	D	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
PARA	C	-0.04%
DAY	B	-0.04%
NBIX	C	-0.04%
WYNN	C	-0.04%
CE	F	-0.03%
NWSA	A	-0.03%
TFX	F	-0.03%