DIVB vs. SMDV ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$48.16
Average Daily Volume
55,550
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$69.36
Average Daily Volume
69,774
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | SMDV |
|---|---|---|
| 30 Days | 2.71% | 2.36% |
| 60 Days | 4.81% | 0.59% |
| 90 Days | 8.84% | 13.76% |
| 12 Months | 30.68% | 24.04% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 1.0% | 0.9% | 0.9% | |
| ALE | B | 1.0% | 0.93% | 0.93% | |
| ASB | D | 1.0% | 0.94% | 0.94% | |
| AVA | C | 1.0% | 1.0% | 1.0% | |
| AVNT | B | 1.0% | 0.97% | 0.97% | |
| AWR | B | 1.0% | 1.07% | 1.0% | |
| BKH | B | 1.0% | 1.05% | 1.0% | |
| CADE | C | 1.0% | 1.03% | 1.0% | |
| CCOI | C | 1.0% | 1.28% | 1.0% | |
| CNS | B | 1.0% | 1.16% | 1.0% | |
| HI | F | 1.0% | 0.57% | 0.57% | |
| NJR | B | 1.0% | 1.02% | 1.0% | |
| NSP | D | 1.0% | 0.86% | 0.86% | |
| OGS | B | 1.0% | 1.08% | 1.0% | |
| OTTR | D | 1.0% | 0.82% | 0.82% | |
| PNM | B | 1.0% | 1.01% | 1.0% | |
| UBSI | C | 1.0% | 1.06% | 1.0% |
DIVB Overweight 416 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | C | 382.36% | |
| RUSHB | C | 1.0% | |
| CRK | D | 1.0% | |
| PECO | B | 1.0% | |
| GEF | D | 1.0% | |
| AMH | C | 1.0% | |
| SWX | C | 1.0% | |
| COLD | D | 1.0% | |
| ACT | B | 1.0% | |
| IIPR | B | 1.0% | |
| CVI | F | 1.0% | |
| MCY | D | 1.0% | |
| IPAR | D | 1.0% | |
| REYN | B | 1.0% | |
| CWEN | B | 1.0% | |
| ADT | D | 1.0% | |
| SXT | C | 1.0% | |
| TFSL | D | 1.0% | |
| DNB | D | 1.0% | |
| RHP | C | 1.0% | |
| UCB | C | 1.0% | |
| MGEE | B | 1.0% | |
| AROC | D | 1.0% | |
| KMPR | D | 1.0% | |
| SKT | A | 1.0% | |
| GEF | D | 1.0% | |
| GAP | F | 1.0% | |
| SMG | C | 1.0% | |
| JWN | B | 1.0% | |
| IBOC | D | 1.0% | |
| CATY | C | 1.0% | |
| MDU | B | 1.0% | |
| RRR | F | 1.0% | |
| AGR | B | 1.0% | |
| APLE | C | 1.0% | |
| WMG | D | 1.0% | |
| CWEN | B | 1.0% | |
| WTRG | D | 1.0% | |
| LCII | C | 1.0% | |
| SEE | D | 1.0% | |
| NWL | D | 1.0% | |
| SITC | D | 1.0% | |
| RYN | C | 1.0% | |
| AAP | F | 1.0% | |
| IRT | B | 1.0% | |
| BOKF | B | 1.0% | |
| WD | B | 1.0% | |
| FFIN | B | 1.0% | |
| APAM | C | 1.0% | |
| LXP | C | 1.0% | |
| PRGO | F | 1.0% | |
| GOLF | F | 1.0% | |
| VCTR | B | 1.0% | |
| CDP | B | 1.0% | |
| AGNC | B | 1.0% | |
| HWC | D | 1.0% | |
| M | F | 1.0% | |
| KTB | A | 1.0% | |
| ACI | F | 1.0% | |
| MAC | A | 1.0% | |
| PTEN | F | 1.0% | |
| BTU | D | 1.0% | |
| MC | B | 1.0% | |
| EQH | C | 1.0% | |
| NFG | B | 1.0% | |
| THG | C | 1.0% | |
| FHB | D | 1.0% | |
| THO | D | 1.0% | |
| MUR | F | 1.0% | |
| IDA | C | 1.0% | |
| DTE | B | 1.0% | |
| NEU | D | 1.0% | |
| HRI | C | 1.0% | |
| PCH | C | 1.0% | |
| GBCI | B | 1.0% | |
| FR | C | 1.0% | |
| CUZ | B | 1.0% | |
| WAL | B | 1.0% | |
| RUSHA | C | 1.0% | |
| SON | D | 1.0% | |
| SHOO | B | 1.0% | |
| AEO | D | 1.0% | |
| SIRI | C | 1.0% | |
| FRT | C | 1.0% | |
| HP | D | 1.0% | |
| ARCH | F | 1.0% | |
| WSO | C | 1.0% | |
| FLO | C | 1.0% | |
| DTM | A | 1.0% | |
| SLG | B | 1.0% | |
| MGY | C | 1.0% | |
| CPT | B | 1.0% | |
| PR | D | 1.0% | |
| ASH | D | 1.0% | |
| AM | B | 1.0% | |
| CRC | C | 1.0% | |
| FNB | D | 1.0% | |
| VLY | C | 1.0% | |
| CC | F | 1.0% | |
| PAG | D | 1.0% | |
| STAG | D | 1.0% | |
| HOMB | C | 1.0% | |
| PBF | F | 1.0% | |
| WEN | D | 1.0% | |
| SSB | B | 1.0% | |
| ONB | C | 1.0% | |
| KRG | C | 1.0% | |
| CFR | C | 1.0% | |
| OGN | D | 1.0% | |
| ESNT | B | 1.0% | |
| CHH | C | 1.0% | |
| UDR | C | 1.0% | |
| AXS | B | 1.0% | |
| KRC | B | 1.0% | |
| FHI | B | 1.0% | |
| MSM | D | 1.0% | |
| XRAY | D | 1.0% | |
| GLPI | C | 1.0% | |
| NNN | C | 1.0% | |
| UNM | B | 1.0% | |
| COLB | B | 1.0% | |
| SNV | C | 1.0% | |
| EPR | B | 1.0% | |
| NHI | C | 1.0% | |
| CNO | A | 1.0% | |
| CIVI | F | 1.0% | |
| HII | D | 1.0% | |
| OWL | C | 1.0% | |
| VFC | C | 1.0% | |
| CBSH | D | 1.0% | |
| DLB | D | 1.0% | |
| AFG | B | 1.0% | |
| INGR | B | 1.0% | |
| SBRA | C | 1.0% | |
| HRL | D | 1.0% | |
| LEA | F | 1.0% | |
| UGI | C | 1.0% | |
| JHG | B | 1.0% | |
| MAN | C | 1.0% | |
| BPOP | C | 1.0% | |
| ALV | F | 1.0% | |
| PII | D | 1.0% | |
| OGE | B | 1.0% | |
| PB | B | 1.0% | |
| CMA | A | 1.0% | |
| HOG | C | 1.0% | |
| IRDM | D | 1.0% | |
| OZK | D | 1.0% | |
| IVZ | B | 1.0% | |
| LNT | B | 1.0% | |
| ELS | C | 1.0% | |
| FMC | C | 1.0% | |
| AES | C | 1.0% | |
| BRX | B | 1.0% | |
| ZION | D | 1.0% | |
| BYD | C | 1.0% | |
| AEE | A | 1.0% | |
| SW | C | 1.0% | |
| BEN | F | 1.0% | |
| KBH | B | 1.0% | |
| AGO | C | 1.0% | |
| LPX | B | 1.0% | |
| LUV | C | 1.0% | |
| CG | D | 1.0% | |
| NI | B | 1.0% | |
| CNP | D | 1.0% | |
| CPB | B | 1.0% | |
| FHN | D | 1.0% | |
| BC | C | 1.0% | |
| LAMR | A | 1.0% | |
| AOS | D | 1.0% | |
| PNW | B | 1.0% | |
| VSH | F | 1.0% | |
| TAP | D | 1.0% | |
| RPRX | D | 1.0% | |
| HAS | B | 1.0% | |
| RHI | D | 1.0% | |
| CHK | D | 1.0% | |
| CHRD | F | 1.0% | |
| ETR | A | 1.0% | |
| HR | C | 1.0% | |
| R | B | 1.0% | |
| WBS | D | 1.0% | |
| RL | B | 1.0% | |
| EWBC | D | 1.0% | |
| MKC | C | 1.0% | |
| SWK | B | 1.0% | |
| VICI | C | 1.0% | |
| CUBE | B | 1.0% | |
| SF | A | 1.0% | |
| RITM | B | 1.0% | |
| HST | C | 1.0% | |
| WH | B | 1.0% | |
| OMF | D | 1.0% | |
| FAF | C | 1.0% | |
| REG | C | 1.0% | |
| AIZ | B | 1.0% | |
| STWD | B | 1.0% | |
| VOYA | B | 1.0% | |
| OVV | F | 1.0% | |
| SNA | C | 1.0% | |
| ARES | A | 1.0% | |
| INVH | C | 1.0% | |
| JEF | B | 1.0% | |
| KLIC | F | 1.0% | |
| WBA | F | 1.0% | |
| AWK | C | 1.0% | |
| CNXC | F | 1.0% | |
| EVRG | B | 1.0% | |
| OHI | C | 1.0% | |
| BERY | C | 1.0% | |
| MTG | B | 1.0% | |
| EL | F | 1.0% | |
| EVR | A | 1.0% | |
| FNF | B | 1.0% | |
| BAX | C | 1.0% | |
| ALLY | D | 1.0% | |
| GPC | D | 1.0% | |
| SCI | C | 1.0% | |
| LKQ | F | 1.0% | |
| APA | F | 1.0% | |
| K | A | 1.0% | |
| CLX | C | 1.0% | |
| BXP | B | 1.0% | |
| DKS | D | 1.0% | |
| IFF | C | 1.0% | |
| PPG | D | 1.0% | |
| WPC | C | 1.0% | |
| AVB | C | 1.0% | |
| MAA | C | 1.0% | |
| TPR | C | 1.0% | |
| CMS | B | 1.0% | |
| KIM | C | 1.0% | |
| HRB | C | 1.0% | |
| PPL | B | 1.0% | |
| VTR | C | 1.0% | |
| ESS | C | 1.0% | |
| CAG | C | 1.0% | |
| PKG | B | 1.0% | |
| VTRS | D | 1.0% | |
| TRGP | B | 1.0% | |
| DOC | C | 1.0% | |
| MAS | B | 1.0% | |
| BG | D | 1.0% | |
| CTRA | D | 1.0% | |
| CNH | D | 1.0% | |
| EMN | B | 1.0% | |
| ORI | B | 1.0% | |
| WY | C | 1.0% | |
| ES | C | 1.0% | |
| FE | C | 1.0% | |
| TSN | D | 1.0% | |
| NTRS | B | 1.0% | |
| CINF | C | 1.0% | |
| DG | F | 1.0% | |
| IRM | B | 1.0% | |
| KEY | B | 1.0% | |
| KR | C | 1.0% | |
| ROK | F | 1.0% | |
| XEL | B | 1.0% | |
| FAST | C | 1.0% | |
| CMI | C | 1.0% | |
| EQR | C | 1.0% | |
| DRI | B | 1.0% | |
| DGX | C | 1.0% | |
| SJM | C | 1.0% | |
| NEE | C | 1.0% | |
| HBAN | B | 1.0% | |
| MRO | C | 1.0% | |
| NRG | A | 1.0% | |
| YUM | F | 1.0% | |
| CHRW | A | 1.0% | |
| BKR | C | 1.0% | |
| AMCR | C | 1.0% | |
| EXR | B | 1.0% | |
| IP | C | 1.0% | |
| WEC | B | 1.0% | |
| EXC | B | 1.0% | |
| PEG | A | 1.0% | |
| BBY | C | 1.0% | |
| IPG | C | 1.0% | |
| JCI | B | 1.0% | |
| RF | B | 1.0% | |
| HSY | D | 1.0% | |
| EIX | C | 1.0% | |
| FITB | B | 1.0% | |
| SLB | F | 1.0% | |
| PAYX | C | 1.0% | |
| LH | C | 1.0% | |
| TROW | D | 1.0% | |
| D | B | 1.0% | |
| LYB | F | 1.0% | |
| CF | C | 1.0% | |
| APD | B | 1.0% | |
| AVT | C | 1.0% | |
| AEP | C | 1.0% | |
| PFG | B | 1.0% | |
| STLD | D | 1.0% | |
| G | C | 1.0% | |
| DVN | D | 1.0% | |
| LHX | C | 1.0% | |
| EXPD | C | 1.0% | |
| SRE | B | 1.0% | |
| CFG | C | 1.0% | |
| SYY | D | 1.0% | |
| FANG | D | 1.0% | |
| KHC | C | 1.0% | |
| WTW | C | 1.0% | |
| ED | C | 1.0% | |
| OMC | B | 1.0% | |
| WMB | B | 1.0% | |
| KMB | D | 1.0% | |
| KDP | B | 1.0% | |
| OKE | B | 1.0% | |
| TGT | C | 1.0% | |
| NEM | B | 1.0% | |
| CAH | C | 1.0% | |
| KMI | A | 1.0% | |
| EOG | D | 1.0% | |
| GPN | D | 1.0% | |
| EMR | D | 1.0% | |
| F | F | 1.0% | |
| AMT | C | 1.0% | |
| NUE | F | 1.0% | |
| PSA | B | 1.0% | |
| ALL | B | 1.0% | |
| SO | A | 1.0% | |
| COF | A | 1.0% | |
| HIG | B | 1.0% | |
| MTB | A | 1.0% | |
| DFS | B | 1.0% | |
| EBAY | B | 1.0% | |
| DOW | D | 1.0% | |
| FDX | F | 1.0% | |
| AMP | B | 1.0% | |
| SPG | A | 1.0% | |
| TRV | B | 1.0% | |
| JNPR | A | 1.0% | |
| USB | B | 1.0% | |
| NSC | C | 1.0% | |
| PRU | C | 1.0% | |
| CL | C | 1.0% | |
| CCI | C | 1.0% | |
| ITW | C | 1.0% | |
| SWKS | F | 1.0% | |
| GIS | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | B | 1.0% | |
| DUK | B | 1.0% | |
| CME | C | 1.0% | |
| PSX | D | 1.0% | |
| NOC | A | 1.0% | |
| ADP | B | 1.0% | |
| BK | A | 1.0% | |
| PLD | C | 1.0% | |
| CRH | A | 1.0% | |
| SBUX | C | 1.0% | |
| MMM | A | 1.0% | |
| HPE | D | 1.0% | |
| MDT | C | 1.0% | |
| MDLZ | C | 1.0% | |
| AFL | C | 1.0% | |
| CSX | D | 1.0% | |
| MET | A | 1.0% | |
| GEN | B | 1.0% | |
| PNC | A | 1.0% | |
| STX | C | 1.0% | |
| AMGN | B | 1.0% | |
| AIG | D | 1.0% | |
| NKE | D | 1.0% | |
| GLW | B | 1.0% | |
| C | D | 1.0% | |
| UNP | C | 1.0% | |
| ABT | C | 1.0% | |
| GILD | B | 1.0% | |
| HON | D | 1.0% | |
| BLK | B | 1.0% | |
| CVS | F | 1.0% | |
| NTAP | D | 1.0% | |
| UPS | F | 1.0% | |
| DE | B | 1.0% | |
| MRK | D | 1.0% | |
| MCHP | D | 1.0% | |
| CI | C | 1.0% | |
| COP | D | 1.0% | |
| PEP | D | 1.0% | |
| MCD | B | 1.0% | |
| CAT | B | 1.0% | |
| KO | B | 1.0% | |
| GS | C | 1.0% | |
| PM | C | 1.0% | |
| TEL | D | 1.0% | |
| CTSH | C | 1.0% | |
| PFE | C | 1.0% | |
| BMY | C | 1.0% | |
| LMT | B | 1.0% | |
| MS | C | 1.0% | |
| HPQ | D | 1.0% | |
| BAC | D | 1.0% | |
| RTX | C | 1.0% | |
| LOW | A | 1.0% | |
| WFC | D | 1.0% | |
| ABBV | C | 1.0% | |
| HD | A | 1.0% | |
| PG | C | 1.0% | |
| T | C | 1.0% | |
| FIS | B | 1.0% | |
| JNJ | C | 1.0% | |
| CVX | D | 1.0% | |
| VZ | B | 1.0% | |
| JPM | D | 1.0% | |
| XOM | D | 1.0% | |
| TXN | C | 1.0% | |
| ACN | C | 1.0% | |
| IBM | A | 1.0% | |
| CSCO | B | 1.0% |
DIVB Underweight 81 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBCP | C | -1.26% | |
| STBA | C | -1.25% | |
| ORRF | B | -1.25% | |
| CBU | D | -1.19% | |
| ENSG | C | -1.17% | |
| HFWA | C | -1.16% | |
| SBSI | C | -1.16% | |
| TMP | D | -1.15% | |
| INDB | C | -1.14% | |
| NBTB | D | -1.13% | |
| SFNC | C | -1.13% | |
| PFC | D | -1.13% | |
| MSEX | C | -1.12% | |
| NXRT | C | -1.12% | |
| CTRE | C | -1.12% | |
| WASH | C | -1.11% | |
| GTY | C | -1.1% | |
| UTL | C | -1.09% | |
| GABC | C | -1.09% | |
| UHT | C | -1.08% | |
| AUB | D | -1.08% | |
| TRNO | C | -1.08% | |
| BUSE | C | -1.07% | |
| MBWM | D | -1.07% | |
| UCBI | B | -1.06% | |
| HNI | C | -1.06% | |
| WDFC | C | -1.05% | |
| SPTN | C | -1.05% | |
| WSBC | D | -1.05% | |
| FRME | D | -1.05% | |
| FIBK | C | -1.04% | |
| MWA | B | -1.04% | |
| SJW | D | -1.04% | |
| PLOW | C | -1.04% | |
| CPK | B | -1.04% | |
| AMSF | C | -1.04% | |
| CSGS | C | -1.04% | |
| POR | C | -1.03% | |
| CWT | C | -1.03% | |
| LMAT | B | -1.03% | |
| SR | B | -1.03% | |
| NWE | B | -1.02% | |
| BCPC | C | -1.02% | |
| NWN | C | -1.02% | |
| UVV | D | -1.01% | |
| KAI | C | -1.01% | |
| HASI | C | -1.01% | |
| EXPO | B | -1.01% | |
| BMI | B | -1.0% | |
| FULT | D | -1.0% | |
| PFBC | D | -0.98% | |
| AIT | B | -0.98% | |
| TRN | D | -0.98% | |
| MATX | C | -0.98% | |
| PEBO | D | -0.97% | |
| YORW | D | -0.97% | |
| GATX | D | -0.96% | |
| APOG | C | -0.94% | |
| HMN | D | -0.93% | |
| SXI | C | -0.93% | |
| FUL | D | -0.93% | |
| ABR | B | -0.93% | |
| MGRC | F | -0.92% | |
| GRC | D | -0.92% | |
| NPO | D | -0.92% | |
| WTS | C | -0.92% | |
| FELE | C | -0.91% | |
| ALG | D | -0.91% | |
| LNN | D | -0.91% | |
| JOUT | D | -0.91% | |
| GFF | D | -0.9% | |
| JJSF | C | -0.9% | |
| ODC | C | -0.89% | |
| LANC | D | -0.88% | |
| MTRN | F | -0.87% | |
| ANDE | D | -0.87% | |
| KWR | D | -0.85% | |
| MATW | F | -0.8% | |
| SCL | D | -0.78% | |
| HY | F | -0.73% | |
| POWI | F | -0.72% |
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Business Equipment
Conglomerates
Industrial Distribution
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