DIVB vs. SNPE ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Xtrackers S&P 500 ESG ETF (SNPE)

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

$48.56

Average Daily Volume

69,594

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.40

Average Daily Volume

187,783

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	SNPE
30 Days	3.07%	4.06%
60 Days	10.49%	10.54%
90 Days	11.27%	2.78%
12 Months	37.28%	36.11%

154 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in SNPE	Overlap
ABBV	C	1.28%	0.98%	0.98%
ABT	C	0.53%	0.56%	0.53%
ACN	B	3.6%	0.65%	0.65%
ADP	A	0.35%	0.32%	0.32%
AFL	A	0.39%	0.16%	0.16%
AIG	C	0.57%	0.13%	0.13%
AIZ	B	0.04%	0.03%	0.03%
ALL	A	0.18%	0.14%	0.14%
AMCR	C	0.11%	0.05%	0.05%
AMGN	D	0.48%	0.49%	0.48%
AMP	A	0.32%	0.13%	0.13%
AMT	D	0.31%	0.31%	0.31%
APD	C	0.18%	0.19%	0.18%
AVB	C	0.07%	0.09%	0.07%
AWK	D	0.06%	0.08%	0.06%
BAC	B	1.29%	0.77%	0.77%
BAX	D	0.06%	0.06%	0.06%
BBY	C	0.13%	0.06%	0.06%
BEN	F	0.05%	0.02%	0.02%
BK	A	0.38%	0.15%	0.15%
BKR	B	0.12%	0.1%	0.1%
BLK	A	0.58%	0.38%	0.38%
BMY	A	0.96%	0.29%	0.29%
BXP	B	0.07%	0.03%	0.03%
C	B	0.63%	0.34%	0.34%
CAG	D	0.08%	0.04%	0.04%
CAH	B	0.19%	0.08%	0.08%
CAT	A	1.14%	0.55%	0.55%
CF	A	0.15%	0.04%	0.04%
CFG	C	0.17%	0.05%	0.05%
CHRW	C	0.09%	0.04%	0.04%
CI	D	0.75%	0.28%	0.28%
CL	D	0.3%	0.24%	0.24%
CME	A	0.34%	0.22%	0.22%
CMI	A	0.11%	0.13%	0.11%
COF	A	0.17%	0.16%	0.16%
CPB	D	0.04%	0.03%	0.03%
CSCO	A	5.09%	0.61%	0.61%
CSX	D	0.44%	0.19%	0.19%
CVS	D	0.72%	0.22%	0.22%
CVX	B	1.96%	0.69%	0.69%
DE	C	0.74%	0.3%	0.3%
DFS	A	0.24%	0.1%	0.1%
DGX	D	0.08%	0.05%	0.05%
DOC	C	0.09%	0.05%	0.05%
DOW	B	0.31%	0.11%	0.11%
DVN	F	0.16%	0.07%	0.07%
EBAY	A	0.24%	0.09%	0.09%
ED	C	0.17%	0.1%	0.1%
EIX	C	0.13%	0.1%	0.1%
EL	D	0.1%	0.07%	0.07%
EMR	B	0.29%	0.18%	0.18%
EQR	C	0.1%	0.07%	0.07%
ES	D	0.08%	0.07%	0.07%
ETR	A	0.05%	0.08%	0.05%
EXC	C	0.16%	0.11%	0.11%
EXR	D	0.12%	0.11%	0.11%
FANG	D	0.22%	0.09%	0.09%
FIS	A	1.81%	0.13%	0.13%
FITB	C	0.13%	0.09%	0.09%
FMC	C	0.04%	0.02%	0.02%
FRT	D	0.02%	0.03%	0.02%
GILD	A	0.51%	0.3%	0.3%
GIS	C	0.32%	0.12%	0.12%
GPC	D	0.08%	0.06%	0.06%
GPN	F	0.17%	0.07%	0.07%
GS	B	1.18%	0.45%	0.45%
HAS	A	0.04%	0.03%	0.03%
HBAN	B	0.1%	0.06%	0.06%
HD	A	1.57%	1.13%	1.13%
HIG	A	0.22%	0.1%	0.1%
HPE	B	0.73%	0.08%	0.08%
HPQ	B	1.29%	0.1%	0.1%
HRL	F	0.03%	0.03%	0.03%
HST	D	0.08%	0.04%	0.04%
HSY	D	0.12%	0.08%	0.08%
IFF	D	0.07%	0.08%	0.07%
IPG	D	0.12%	0.03%	0.03%
IRM	B	0.08%	0.1%	0.08%
ITW	C	0.36%	0.2%	0.2%
IVZ	A	0.04%	0.02%	0.02%
JCI	C	0.2%	0.15%	0.15%
JPM	C	2.37%	1.71%	1.71%
K	B	0.06%	0.06%	0.06%
KDP	C	0.19%	0.11%	0.11%
KEY	B	0.09%	0.05%	0.05%
KHC	F	0.18%	0.09%	0.09%
KIM	C	0.07%	0.04%	0.04%
KMI	A	0.21%	0.12%	0.12%
KO	C	0.88%	0.8%	0.8%
KR	C	0.09%	0.11%	0.09%
LKQ	F	0.08%	0.03%	0.03%
LOW	C	1.07%	0.44%	0.44%
LYB	B	0.16%	0.07%	0.07%
MAS	C	0.06%	0.05%	0.05%
MCD	A	0.86%	0.63%	0.63%
MDLZ	D	0.4%	0.29%	0.29%
MDT	C	0.59%	0.33%	0.33%
MET	A	0.47%	0.14%	0.14%
MKC	C	0.05%	0.06%	0.05%
MRK	F	0.88%	0.82%	0.82%
MS	A	1.1%	0.37%	0.37%
MTB	A	0.21%	0.08%	0.08%
NEE	C	0.12%	0.49%	0.12%
NEM	C	0.18%	0.18%	0.18%
NKE	D	0.78%	0.31%	0.31%
NSC	C	0.24%	0.16%	0.16%
NTRS	B	0.11%	0.05%	0.05%
OKE	A	0.18%	0.15%	0.15%
OMC	C	0.16%	0.06%	0.06%
PAYX	B	0.14%	0.12%	0.12%
PEG	A	0.13%	0.13%	0.13%
PEP	F	0.83%	0.67%	0.67%
PFE	D	0.96%	0.47%	0.47%
PFG	A	0.18%	0.05%	0.05%
PG	D	1.6%	1.17%	1.17%
PLD	D	0.34%	0.33%	0.33%
PNC	C	0.42%	0.21%	0.21%
PPG	D	0.09%	0.09%	0.09%
PRU	B	0.34%	0.12%	0.12%
PSA	C	0.2%	0.16%	0.16%
PSX	D	0.45%	0.16%	0.16%
REG	C	0.06%	0.03%	0.03%
RF	B	0.13%	0.06%	0.06%
RL	B	0.07%	0.02%	0.02%
ROK	D	0.11%	0.09%	0.09%
SBUX	B	0.37%	0.32%	0.32%
SJM	D	0.09%	0.04%	0.04%
SLB	D	0.18%	0.17%	0.17%
SRE	C	0.16%	0.15%	0.15%
SW	C	0.12%	0.07%	0.07%
SWK	C	0.06%	0.05%	0.05%
SYY	D	0.2%	0.11%	0.11%
T	B	1.2%	0.45%	0.45%
TAP	D	0.06%	0.03%	0.03%
TEL	D	1.18%	0.13%	0.13%
TFC	D	0.31%	0.16%	0.16%
TGT	C	0.25%	0.21%	0.21%
TPR	B	0.08%	0.03%	0.03%
TRGP	A	0.09%	0.09%	0.09%
TROW	D	0.17%	0.07%	0.07%
TRV	B	0.25%	0.15%	0.15%
TSN	D	0.08%	0.05%	0.05%
UDR	C	0.03%	0.04%	0.03%
UNP	F	0.51%	0.42%	0.42%
UPS	D	0.73%	0.28%	0.28%
USB	C	0.29%	0.2%	0.2%
VTR	C	0.04%	0.08%	0.04%
WBA	F	0.1%	0.02%	0.02%
WMB	A	0.18%	0.16%	0.16%
WTW	C	0.16%	0.09%	0.09%
WY	C	0.09%	0.07%	0.07%
XOM	A	2.8%	1.44%	1.44%
YUM	C	0.12%	0.11%	0.11%

DIVB Overweight 278 Positions Relative to SNPE

Symbol	Grade	Weight
IBM	A	3.86%
TXN	C	3.16%
WFC	B	1.93%
VZ	C	1.66%
JNJ	D	1.5%
RTX	A	1.08%
MCHP	F	1.01%
LMT	A	0.91%
CTSH	B	0.87%
PM	D	0.81%
NTAP	D	0.79%
COP	D	0.79%
HON	C	0.61%
GEN	A	0.52%
GLW	C	0.52%
STX	C	0.46%
CRH	C	0.44%
BX	C	0.35%
SWKS	F	0.35%
MMM	C	0.34%
NOC	B	0.34%
DUK	C	0.33%
F	D	0.31%
SPG	A	0.29%
NUE	D	0.29%
FDX	F	0.28%
JNPR	C	0.27%
EOG	B	0.27%
CCI	D	0.27%
SO	A	0.23%
KMB	D	0.2%
STLD	C	0.2%
AVT	B	0.18%
EXPD	D	0.17%
LHX	A	0.16%
DG	F	0.15%
G	A	0.14%
MRO	B	0.13%
NRG	A	0.13%
D	A	0.13%
AEP	C	0.12%
LH	D	0.12%
FAST	C	0.11%
IP	C	0.11%
CTRA	D	0.11%
WEC	B	0.11%
CNH	C	0.11%
DRI	C	0.11%
XEL	C	0.1%
KLIC	D	0.1%
ORI	A	0.1%
FE	C	0.09%
VTRS	D	0.09%
BG	F	0.09%
CINF	A	0.08%
OVV	D	0.08%
EMN	C	0.08%
PPL	C	0.08%
APA	F	0.08%
DKS	D	0.08%
PKG	B	0.08%
ALLY	F	0.07%
VSH	F	0.07%
SNA	C	0.07%
FNF	C	0.07%
MAA	D	0.07%
HRB	C	0.07%
CHRD	F	0.07%
SCI	D	0.07%
WPC	C	0.07%
ESS	D	0.07%
SF	A	0.06%
CNP	B	0.06%
ARES	A	0.06%
AES	C	0.06%
RHI	D	0.06%
R	C	0.06%
MTG	A	0.06%
FHN	D	0.06%
AOS	C	0.06%
WH	C	0.06%
VOYA	A	0.06%
EVR	C	0.06%
CG	B	0.06%
CLX	C	0.06%
STWD	C	0.06%
OMF	D	0.06%
EVRG	C	0.06%
HR	D	0.06%
INVH	D	0.06%
XRAY	D	0.05%
LEA	F	0.05%
AGO	B	0.05%
IRDM	C	0.05%
RITM	D	0.05%
LUV	B	0.05%
CUBE	C	0.05%
WBS	D	0.05%
EWBC	B	0.05%
PII	D	0.05%
CPT	C	0.05%
CNXC	F	0.05%
LAMR	C	0.05%
BC	C	0.05%
VICI	C	0.05%
CHK	C	0.05%
ALV	F	0.05%
BERY	C	0.05%
RPRX	D	0.05%
UGI	C	0.04%
DLB	D	0.04%
FAF	C	0.04%
OHI	C	0.04%
LNT	B	0.04%
MAN	D	0.04%
COLB	C	0.04%
CMS	A	0.04%
CMA	C	0.04%
ZION	D	0.04%
CC	D	0.04%
OGE	C	0.04%
AEE	A	0.04%
JEF	A	0.04%
KBH	D	0.04%
CIVI	F	0.04%
CHH	A	0.04%
PBF	F	0.04%
NI	A	0.04%
OWL	A	0.04%
PNW	C	0.04%
PR	D	0.04%
MSM	D	0.04%
HOG	D	0.04%
BYD	B	0.04%
STAG	D	0.03%
SBRA	C	0.03%
MGY	B	0.03%
HOMB	D	0.03%
PTEN	F	0.03%
AM	A	0.03%
ARCH	D	0.03%
CCOI	B	0.03%
CBSH	D	0.03%
PAG	D	0.03%
WSO	C	0.03%
EPR	C	0.03%
WEN	B	0.03%
GLPI	C	0.03%
OGN	F	0.03%
RHP	B	0.03%
NNN	C	0.03%
CFR	B	0.03%
INGR	B	0.03%
FHI	A	0.03%
PB	D	0.03%
UNM	A	0.03%
LPX	C	0.03%
BPOP	D	0.03%
SNV	D	0.03%
KRC	C	0.03%
OZK	D	0.03%
JHG	A	0.03%
ELS	D	0.03%
AFG	A	0.03%
BRX	C	0.03%
HII	F	0.03%
ASH	F	0.03%
CWEN	C	0.02%
GOLF	F	0.02%
APAM	B	0.02%
ALE	A	0.02%
WMG	D	0.02%
RYN	C	0.02%
SMG	C	0.02%
AAP	F	0.02%
PECO	C	0.02%
NEU	F	0.02%
WAL	C	0.02%
CDP	A	0.02%
THG	A	0.02%
VCTR	A	0.02%
HWC	D	0.02%
ASB	D	0.02%
NFG	A	0.02%
RUSHA	D	0.02%
CRC	B	0.02%
GAP	F	0.02%
IDA	D	0.02%
ABM	D	0.02%
NSP	F	0.02%
MC	B	0.02%
EQH	B	0.02%
THO	C	0.02%
MAC	B	0.02%
FR	D	0.02%
SIRI	C	0.02%
ESNT	A	0.02%
KTB	C	0.02%
DTE	B	0.02%
ACI	F	0.02%
SSB	C	0.02%
CUZ	C	0.02%
GBCI	B	0.02%
AXS	A	0.02%
NHI	C	0.02%
FNB	D	0.02%
PCH	C	0.02%
SLG	C	0.02%
UBSI	D	0.02%
VFC	A	0.02%
AEO	C	0.02%
IIPR	C	0.02%
SON	D	0.02%
M	D	0.02%
ONB	D	0.02%
KRG	C	0.02%
HRI	B	0.02%
SHOO	A	0.02%
MUR	F	0.02%
VLY	C	0.02%
DTM	A	0.02%
COLD	D	0.02%
CNO	B	0.02%
FLO	D	0.02%
HP	D	0.02%
BTU	B	0.02%
REYN	D	0.01%
MCY	B	0.01%
IPAR	D	0.01%
PNM	B	0.01%
AMH	D	0.01%
CVI	D	0.01%
OGS	C	0.01%
DNB	D	0.01%
CWEN	C	0.01%
BKH	C	0.01%
AWR	B	0.01%
UCB	D	0.01%
TFSL	D	0.01%
MGEE	C	0.01%
SXT	C	0.01%
CNS	C	0.01%
RRR	D	0.01%
HI	F	0.01%
KMPR	D	0.01%
AROC	B	0.01%
GEF	B	0.01%
ADT	D	0.01%
IBOC	D	0.01%
AVNT	C	0.01%
MDU	C	0.01%
OTTR	F	0.01%
FFIN	D	0.01%
NJR	C	0.01%
JWN	D	0.01%
CATY	B	0.01%
LXP	D	0.01%
SKT	A	0.01%
WTRG	D	0.01%
AGR	C	0.01%
SEE	C	0.01%
LCII	C	0.01%
IRT	D	0.01%
SITC	D	0.01%
NWL	D	0.01%
BOKF	B	0.01%
FHB	D	0.01%
WD	C	0.01%
PRGO	F	0.01%
APLE	B	0.01%
RDN	D	0.0%
CADE	B	0.0%
RUSHB	D	0.0%
CRK	B	0.0%
GEF	B	0.0%
AGNC	B	0.0%
AVA	D	0.0%
ACT	B	0.0%

DIVB Underweight 159 Positions Relative to SNPE

Symbol	Grade	Weight
AAPL	C	-9.94%
MSFT	D	-9.22%
NVDA	B	-8.77%
GOOGL	B	-2.74%
GOOG	B	-2.26%
LLY	D	-2.06%
TSLA	C	-2.03%
UNH	B	-1.53%
V	B	-1.31%
MA	A	-1.16%
COST	C	-1.15%
WMT	A	-1.0%
AMD	C	-0.78%
CRM	B	-0.77%
LIN	C	-0.67%
ADBE	F	-0.66%
GE	B	-0.58%
QCOM	D	-0.55%
DHR	D	-0.51%
DIS	D	-0.5%
AMAT	C	-0.5%
SPGI	C	-0.47%
CMCSA	B	-0.46%
UBER	C	-0.46%
AXP	A	-0.43%
ETN	B	-0.38%
TJX	D	-0.38%
SYK	C	-0.36%
BSX	A	-0.35%
MU	D	-0.35%
ELV	F	-0.35%
MMC	D	-0.32%
REGN	D	-0.32%
LRCX	D	-0.32%
KLAC	B	-0.31%
CB	A	-0.31%
TMUS	A	-0.29%
INTC	D	-0.29%
SCHW	D	-0.27%
SHW	C	-0.26%
ICE	A	-0.26%
TT	A	-0.25%
ZTS	C	-0.25%
PYPL	A	-0.24%
EQIX	C	-0.24%
CMG	C	-0.23%
PH	A	-0.23%
WM	B	-0.22%
AON	A	-0.22%
MCO	D	-0.22%
FCX	B	-0.22%
WELL	C	-0.21%
BDX	C	-0.2%
CTAS	C	-0.2%
CARR	A	-0.19%
AJG	C	-0.18%
ECL	C	-0.18%
ADSK	B	-0.17%
HLT	A	-0.17%
MAR	A	-0.17%
DHI	C	-0.16%
MPC	D	-0.16%
ROST	D	-0.15%
GM	D	-0.15%
PCAR	D	-0.15%
URI	C	-0.15%
DLR	C	-0.14%
PWR	A	-0.13%
A	B	-0.13%
VLO	F	-0.13%
MSCI	B	-0.13%
GWW	B	-0.13%
CTVA	A	-0.12%
OTIS	A	-0.12%
RSG	D	-0.12%
IDXX	D	-0.12%
ACGL	A	-0.12%
RCL	B	-0.12%
CBRE	C	-0.11%
VRSK	D	-0.11%
HUM	F	-0.11%
IR	A	-0.11%
AME	C	-0.11%
CNC	F	-0.11%
EW	F	-0.11%
XYL	C	-0.1%
DAL	C	-0.1%
OXY	D	-0.1%
EA	D	-0.1%
RMD	C	-0.1%
HES	D	-0.1%
NDAQ	C	-0.09%
CSGP	F	-0.09%
LULU	D	-0.09%
ON	F	-0.09%
TSCO	A	-0.09%
MTD	C	-0.09%
WAB	A	-0.09%
STT	A	-0.08%
DOV	C	-0.08%
SBAC	C	-0.08%
FTV	C	-0.08%
AXON	A	-0.08%
BIIB	F	-0.08%
ADM	F	-0.08%
PHM	C	-0.08%
RJF	B	-0.07%
HUBB	A	-0.07%
DECK	B	-0.07%
HAL	D	-0.07%
BR	B	-0.07%
TTWO	D	-0.07%
APTV	D	-0.06%
EXPE	B	-0.06%
SYF	A	-0.06%
ULTA	D	-0.06%
WAT	B	-0.06%
EQT	C	-0.06%
CBOE	B	-0.06%
CPAY	A	-0.06%
BALL	C	-0.06%
ZBH	F	-0.06%
MRNA	F	-0.06%
WDC	C	-0.06%
AKAM	D	-0.05%
PNR	C	-0.05%
IEX	D	-0.05%
EG	A	-0.05%
LVS	B	-0.05%
FDS	C	-0.05%
AVY	D	-0.05%
HOLX	D	-0.05%
CCL	C	-0.05%
ARE	D	-0.05%
JKHY	A	-0.04%
JBHT	D	-0.04%
POOL	D	-0.04%
NCLH	C	-0.03%
LW	D	-0.03%
MHK	C	-0.03%
GL	C	-0.03%
CRL	F	-0.03%
INCY	B	-0.03%
MKTX	B	-0.03%
NWSA	D	-0.03%
TFX	C	-0.03%
ALB	D	-0.03%
ALLE	A	-0.03%
KMX	F	-0.03%
PARA	F	-0.02%
BBWI	F	-0.02%
DVA	C	-0.02%
MOS	F	-0.02%
WYNN	B	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
DAY	C	-0.02%
MGM	D	-0.02%
NWS	D	-0.01%