DIVB vs. SPMD ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$49.61

Average Daily Volume

82,506

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

1,181,432

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	SPMD
30 Days	0.65%	2.60%
60 Days	5.36%	7.12%
90 Days	9.40%	8.13%
12 Months	33.55%	29.53%

126 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in SPMD	Overlap
AFG	A	0.03%	0.32%	0.03%
ALE	A	0.02%	0.12%	0.02%
ALLY	C	0.07%	0.34%	0.07%
ALV	C	0.06%	0.24%	0.06%
AM	B	0.03%	0.17%	0.03%
AMH	C	0.01%	0.38%	0.01%
ASB	B	0.02%	0.13%	0.02%
ASH	F	0.03%	0.13%	0.03%
AVNT	B	0.01%	0.15%	0.01%
AVT	C	0.18%	0.16%	0.16%
BC	D	0.05%	0.18%	0.05%
BERY	D	0.05%	0.25%	0.05%
BKH	A	0.01%	0.14%	0.01%
BRX	A	0.03%	0.28%	0.03%
BYD	A	0.05%	0.16%	0.05%
CADE	B	0.0%	0.22%	0.0%
CBSH	A	0.03%	0.26%	0.03%
CC	C	0.04%	0.1%	0.04%
CDP	C	0.02%	0.12%	0.02%
CFR	B	0.03%	0.29%	0.03%
CG	B	0.07%	0.36%	0.07%
CHH	B	0.04%	0.11%	0.04%
CHRD	D	0.07%	0.27%	0.07%
CIVI	D	0.04%	0.16%	0.04%
CNH	D	0.11%	0.33%	0.11%
CNO	B	0.02%	0.13%	0.02%
CNXC	F	0.04%	0.07%	0.04%
COLB	A	0.04%	0.21%	0.04%
CUBE	D	0.04%	0.35%	0.04%
CUZ	B	0.02%	0.16%	0.02%
DKS	D	0.07%	0.38%	0.07%
DLB	D	0.04%	0.15%	0.04%
DTM	A	0.03%	0.31%	0.03%
ELS	B	0.03%	0.42%	0.03%
EPR	D	0.03%	0.11%	0.03%
EQH	B	0.02%	0.5%	0.02%
ESNT	D	0.02%	0.19%	0.02%
EVR	B	0.06%	0.36%	0.06%
EWBC	B	0.06%	0.46%	0.06%
FAF	C	0.03%	0.21%	0.03%
FFIN	B	0.01%	0.17%	0.01%
FHI	A	0.03%	0.11%	0.03%
FHN	A	0.06%	0.34%	0.06%
FLO	F	0.02%	0.14%	0.02%
FNB	B	0.02%	0.19%	0.02%
FNF	C	0.06%	0.5%	0.06%
FR	D	0.02%	0.23%	0.02%
G	B	0.14%	0.22%	0.14%
GAP	B	0.02%	0.16%	0.02%
GBCI	B	0.02%	0.21%	0.02%
GEF	B	0.01%	0.06%	0.01%
GEF	B	0.0%	0.06%	0.0%
GLPI	D	0.03%	0.44%	0.03%
HOG	D	0.04%	0.13%	0.04%
HOMB	A	0.03%	0.18%	0.03%
HRB	D	0.07%	0.29%	0.07%
HWC	B	0.01%	0.16%	0.01%
IBOC	B	0.01%	0.12%	0.01%
IDA	A	0.02%	0.19%	0.02%
INGR	B	0.04%	0.32%	0.04%
IRDM	B	0.05%	0.11%	0.05%
IRT	A	0.01%	0.15%	0.01%
JEF	B	0.04%	0.37%	0.04%
JHG	A	0.04%	0.18%	0.04%
JWN	B	0.01%	0.07%	0.01%
KBH	D	0.04%	0.19%	0.04%
KMPR	A	0.01%	0.13%	0.01%
KRC	C	0.03%	0.14%	0.03%
KRG	B	0.02%	0.19%	0.02%
LAMR	D	0.05%	0.39%	0.05%
LEA	F	0.04%	0.18%	0.04%
LPX	A	0.03%	0.22%	0.03%
M	C	0.02%	0.15%	0.02%
MAN	F	0.03%	0.1%	0.03%
MSM	C	0.04%	0.13%	0.04%
MTG	C	0.05%	0.21%	0.05%
MUR	D	0.02%	0.15%	0.02%
NEU	C	0.02%	0.14%	0.02%
NFG	D	0.02%	0.18%	0.02%
NJR	A	0.01%	0.15%	0.01%
NNN	F	0.03%	0.25%	0.03%
NSP	F	0.02%	0.09%	0.02%
OGE	B	0.04%	0.28%	0.04%
OGS	B	0.01%	0.13%	0.01%
OHI	C	0.04%	0.34%	0.04%
ONB	B	0.02%	0.22%	0.02%
ORI	A	0.1%	0.28%	0.1%
OVV	C	0.08%	0.36%	0.08%
OZK	B	0.03%	0.16%	0.03%
PAG	B	0.03%	0.1%	0.03%
PB	B	0.03%	0.24%	0.03%
PBF	F	0.04%	0.1%	0.04%
PCH	F	0.02%	0.1%	0.02%
PII	F	0.04%	0.12%	0.04%
PNM	B	0.01%	0.13%	0.01%
PR	C	0.05%	0.31%	0.05%
PRGO	C	0.02%	0.12%	0.02%
R	B	0.06%	0.22%	0.06%
RYN	F	0.02%	0.14%	0.02%
SBRA	C	0.03%	0.15%	0.03%
SCI	B	0.07%	0.41%	0.07%
SF	A	0.06%	0.38%	0.06%
SMG	D	0.02%	0.1%	0.02%
SNV	B	0.04%	0.26%	0.04%
SON	F	0.02%	0.16%	0.02%
SSB	B	0.02%	0.27%	0.02%
STAG	D	0.02%	0.22%	0.02%
STWD	C	0.06%	0.2%	0.06%
THG	A	0.02%	0.18%	0.02%
THO	B	0.02%	0.19%	0.02%
UBSI	B	0.02%	0.18%	0.02%
UGI	D	0.03%	0.17%	0.03%
UNM	A	0.06%	0.39%	0.06%
VLY	B	0.03%	0.14%	0.03%
VOYA	B	0.06%	0.26%	0.06%
VSH	F	0.06%	0.07%	0.06%
WAL	B	0.02%	0.32%	0.02%
WBS	A	0.05%	0.32%	0.05%
WEN	C	0.03%	0.11%	0.03%
WH	A	0.07%	0.24%	0.07%
WMG	B	0.02%	0.15%	0.02%
WPC	F	0.06%	0.4%	0.06%
WSO	B	0.03%	0.6%	0.03%
WTRG	C	0.01%	0.32%	0.01%
XRAY	F	0.04%	0.11%	0.04%
ZION	B	0.04%	0.28%	0.04%

DIVB Overweight 307 Positions Relative to SPMD

Symbol	Grade	Weight
CSCO	A	5.38%
IBM	D	3.57%
ACN	B	3.48%
TXN	B	3.04%
XOM	B	2.94%
JPM	A	2.49%
WFC	A	2.18%
CVX	A	2.11%
FIS	B	1.88%
HD	B	1.58%
VZ	D	1.53%
PG	C	1.52%
JNJ	D	1.46%
BAC	A	1.36%
ABBV	F	1.34%
HPQ	B	1.27%
GS	B	1.24%
MS	A	1.23%
T	A	1.21%
TEL	B	1.17%
CAT	B	1.11%
LOW	B	1.08%
RTX	D	1.06%
BMY	B	1.06%
MCHP	F	0.94%
PFE	F	0.93%
PM	B	0.88%
LMT	D	0.86%
CTSH	A	0.85%
COP	C	0.84%
MCD	C	0.83%
PEP	D	0.81%
KO	F	0.8%
MRK	F	0.79%
UPS	C	0.73%
NTAP	D	0.73%
DE	D	0.72%
HPE	B	0.71%
CI	D	0.69%
NKE	F	0.68%
CVS	F	0.67%
C	B	0.64%
BLK	A	0.62%
HON	B	0.61%
MDT	D	0.59%
AIG	B	0.58%
ABT	C	0.55%
GILD	B	0.55%
GLW	B	0.54%
GEN	B	0.54%
UNP	D	0.49%
AMGN	F	0.48%
CRH	B	0.46%
MET	C	0.45%
CSX	B	0.44%
PNC	B	0.43%
STX	D	0.42%
PSX	C	0.42%
BK	B	0.41%
BX	A	0.38%
SBUX	B	0.37%
AFL	C	0.37%
ADP	A	0.37%
MDLZ	F	0.37%
ITW	B	0.36%
CME	B	0.35%
AMP	A	0.35%
PRU	B	0.34%
NOC	D	0.33%
DUK	D	0.32%
TFC	B	0.31%
F	C	0.31%
PLD	D	0.31%
SWKS	F	0.31%
EMR	A	0.31%
SPG	A	0.3%
USB	B	0.3%
MMM	C	0.3%
AMT	F	0.29%
FDX	B	0.29%
GIS	F	0.29%
NUE	D	0.28%
DFS	B	0.27%
JNPR	D	0.27%
CL	F	0.27%
EOG	A	0.27%
DOW	F	0.27%
TRV	B	0.26%
CCI	F	0.26%
TGT	C	0.24%
KMI	B	0.24%
NSC	B	0.24%
SO	D	0.23%
FANG	C	0.23%
EBAY	C	0.23%
WMB	B	0.22%
MTB	A	0.22%
HIG	C	0.21%
STLD	C	0.21%
SYY	D	0.2%
OKE	A	0.2%
PSA	D	0.19%
COF	B	0.19%
JCI	A	0.19%
CAH	B	0.19%
KHC	F	0.18%
TROW	A	0.18%
CFG	B	0.18%
SLB	C	0.18%
APD	B	0.18%
ALL	B	0.18%
GPN	B	0.18%
KMB	D	0.18%
PFG	C	0.17%
LHX	B	0.17%
SRE	B	0.16%
CF	B	0.16%
EXPD	C	0.16%
OMC	A	0.16%
KDP	C	0.16%
WTW	A	0.16%
DVN	F	0.16%
ED	D	0.16%
NEM	F	0.15%
EXC	C	0.15%
D	D	0.14%
BKR	B	0.14%
MRO	B	0.14%
PAYX	B	0.14%
DG	F	0.14%
LYB	F	0.14%
IP	B	0.13%
SW	B	0.13%
RF	A	0.13%
NRG	C	0.13%
FITB	A	0.13%
EXR	D	0.12%
YUM	B	0.12%
BBY	C	0.12%
EIX	C	0.12%
CMI	A	0.12%
NTRS	A	0.12%
PEG	C	0.12%
LH	B	0.12%
TRGP	B	0.11%
HBAN	A	0.11%
CTRA	B	0.11%
WEC	B	0.11%
DRI	B	0.11%
ROK	B	0.11%
WBA	D	0.11%
HSY	F	0.11%
IPG	F	0.11%
NEE	D	0.11%
FAST	B	0.11%
AEP	D	0.11%
EQR	C	0.1%
XEL	A	0.1%
AMCR	D	0.1%
KLIC	C	0.1%
PPG	F	0.09%
DOC	C	0.09%
CHRW	A	0.09%
IRM	D	0.09%
VTRS	B	0.09%
PKG	B	0.09%
WY	F	0.09%
KEY	B	0.09%
KR	A	0.09%
TSN	B	0.08%
SNA	A	0.08%
DGX	B	0.08%
ES	D	0.08%
CINF	A	0.08%
PPL	A	0.08%
BG	D	0.08%
APA	F	0.08%
TPR	A	0.08%
FE	D	0.08%
SJM	F	0.08%
MAA	C	0.07%
EMN	D	0.07%
RL	B	0.07%
BXP	D	0.07%
OMF	A	0.07%
GPC	D	0.07%
CAG	F	0.07%
KIM	A	0.07%
LKQ	C	0.07%
ESS	C	0.07%
AVB	B	0.07%
HST	D	0.07%
AWK	D	0.06%
EXE	A	0.06%
CNP	B	0.06%
BAX	F	0.06%
RHI	B	0.06%
REG	A	0.06%
ARES	B	0.06%
INVH	D	0.06%
HR	C	0.06%
CLX	A	0.06%
IFF	F	0.06%
K	A	0.06%
TAP	B	0.06%
EL	F	0.06%
MAS	D	0.06%
EVRG	A	0.06%
CPT	C	0.05%
AGO	B	0.05%
OWL	B	0.05%
LUV	B	0.05%
AOS	F	0.05%
VICI	D	0.05%
RPRX	F	0.05%
SWK	F	0.05%
ETR	B	0.05%
BEN	C	0.05%
LNT	C	0.04%
CMS	D	0.04%
HAS	D	0.04%
AIZ	A	0.04%
AEE	B	0.04%
RDN	C	0.04%
PNW	A	0.04%
FMC	F	0.04%
NI	A	0.04%
RITM	C	0.04%
CMA	A	0.04%
IVZ	B	0.04%
AES	F	0.04%
MKC	D	0.04%
VTR	C	0.04%
BTU	C	0.03%
FRT	B	0.03%
PTEN	C	0.03%
MGY	B	0.03%
HP	C	0.03%
BPOP	C	0.03%
RHP	B	0.03%
ARCH	B	0.03%
CCOI	C	0.03%
HRI	C	0.03%
HRL	F	0.03%
CPB	F	0.03%
GOLF	B	0.02%
AAP	C	0.02%
FHB	B	0.02%
PECO	B	0.02%
MC	B	0.02%
NWL	B	0.02%
VCTR	C	0.02%
ABM	B	0.02%
NHI	D	0.02%
DTE	D	0.02%
CRC	B	0.02%
RUSHA	B	0.02%
AEO	F	0.02%
KTB	A	0.02%
SIRI	C	0.02%
MAC	B	0.02%
ACI	C	0.02%
APAM	B	0.02%
IIPR	F	0.02%
COLD	F	0.02%
SHOO	D	0.02%
AXS	A	0.02%
UDR	C	0.02%
SLG	C	0.02%
VFC	C	0.02%
OGN	F	0.02%
HII	F	0.02%
IPAR	B	0.01%
MCY	B	0.01%
CWEN	D	0.01%
MDU	D	0.01%
UCB	B	0.01%
DNB	B	0.01%
AWR	C	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	B	0.01%
RRR	F	0.01%
CNS	C	0.01%
HI	C	0.01%
AROC	B	0.01%
ADT	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
CATY	B	0.01%
SKT	A	0.01%
SEE	C	0.01%
AGR	C	0.01%
LCII	D	0.01%
WD	D	0.01%
CWEN	D	0.01%
APLE	B	0.01%
BOKF	B	0.01%
RUSHB	B	0.0%
CRK	B	0.0%
AGNC	C	0.0%
SITC	F	0.0%
AVA	C	0.0%
ACT	C	0.0%
CVI	F	0.0%
MAGN	F	0.0%
REYN	D	0.0%

DIVB Underweight 267 Positions Relative to SPMD

Symbol	Grade	Weight
TPL	B	-0.82%
ILMN	C	-0.81%
EME	B	-0.77%
CSL	B	-0.67%
LII	B	-0.65%
IBKR	A	-0.59%
RS	C	-0.58%
UTHR	B	-0.58%
MANH	C	-0.57%
XPO	B	-0.57%
WSM	F	-0.56%
RPM	A	-0.56%
COHR	C	-0.55%
RBA	B	-0.54%
BURL	C	-0.54%
PSTG	D	-0.54%
THC	B	-0.53%
DT	C	-0.53%
USFD	B	-0.53%
OC	A	-0.53%
AVTR	F	-0.51%
DOCU	B	-0.51%
FIX	B	-0.51%
TOL	B	-0.51%
CASY	B	-0.5%
GGG	B	-0.48%
ACM	B	-0.48%
CW	C	-0.47%
SAIA	B	-0.47%
RGA	A	-0.47%
SFM	B	-0.46%
RNR	D	-0.45%
TXRH	A	-0.43%
CLH	B	-0.43%
PFGC	B	-0.43%
BMRN	F	-0.42%
NVT	C	-0.42%
CACI	C	-0.41%
NBIX	C	-0.41%
JLL	C	-0.41%
TTEK	F	-0.41%
LECO	C	-0.4%
ITT	A	-0.4%
DUOL	A	-0.39%
BJ	B	-0.39%
RRX	B	-0.39%
ATR	A	-0.38%
AA	C	-0.38%
WMS	F	-0.37%
SRPT	F	-0.37%
BWXT	B	-0.36%
CCK	D	-0.36%
BLD	F	-0.36%
CHDN	B	-0.35%
FND	F	-0.35%
EHC	B	-0.34%
EXP	B	-0.34%
WWD	B	-0.34%
AYI	A	-0.33%
FLR	C	-0.33%
CIEN	B	-0.33%
AIT	A	-0.33%
EXEL	B	-0.33%
ARMK	B	-0.33%
RGLD	C	-0.32%
WING	D	-0.32%
HLI	B	-0.32%
FBIN	F	-0.32%
PRI	B	-0.32%
LAD	B	-0.32%
KNSL	C	-0.32%
TPX	B	-0.31%
X	D	-0.31%
KBR	D	-0.31%
MUSA	B	-0.31%
FN	C	-0.31%
SNX	C	-0.31%
PEN	C	-0.3%
LNW	F	-0.3%
GME	C	-0.3%
PNFP	B	-0.3%
NYT	C	-0.3%
PCTY	B	-0.3%
RBC	B	-0.3%
MORN	B	-0.3%
GMED	B	-0.3%
DCI	A	-0.3%
WCC	B	-0.3%
KNX	C	-0.3%
REXR	F	-0.3%
CNM	D	-0.29%
BRBR	A	-0.29%
AAL	B	-0.29%
TTC	F	-0.29%
MEDP	D	-0.29%
SKX	F	-0.28%
EGP	D	-0.28%
WTFC	B	-0.28%
CR	B	-0.28%
HQY	B	-0.28%
ONTO	F	-0.28%
MTZ	B	-0.28%
GPK	D	-0.28%
AXTA	A	-0.28%
CHE	D	-0.27%
AR	B	-0.27%
ENSG	C	-0.27%
TKO	D	-0.26%
SSD	F	-0.26%
SEIC	A	-0.26%
RRC	B	-0.26%
PLNT	A	-0.26%
AAON	B	-0.26%
MTSI	B	-0.26%
OLED	F	-0.26%
UFPI	B	-0.26%
ESAB	B	-0.25%
WEX	D	-0.25%
HALO	C	-0.25%
LSCC	D	-0.25%
MIDD	D	-0.25%
SAIC	D	-0.25%
HLNE	B	-0.25%
FYBR	D	-0.25%
FLS	B	-0.25%
MKSI	C	-0.25%
TREX	C	-0.25%
GXO	B	-0.24%
FCN	F	-0.24%
ANF	C	-0.24%
RYAN	B	-0.24%
KEX	A	-0.24%
OSK	B	-0.24%
EXLS	B	-0.24%
JAZZ	B	-0.24%
CGNX	C	-0.24%
ADC	A	-0.24%
VNO	C	-0.24%
TMHC	B	-0.24%
RGEN	C	-0.24%
CVLT	B	-0.24%
H	B	-0.23%
RLI	A	-0.23%
COKE	C	-0.23%
CMC	B	-0.23%
GNTX	C	-0.23%
MASI	B	-0.23%
BIO	C	-0.23%
DBX	B	-0.22%
LSTR	B	-0.22%
BRKR	F	-0.22%
DINO	D	-0.22%
MSA	D	-0.22%
GTLS	B	-0.22%
VMI	B	-0.22%
KD	A	-0.21%
CBT	C	-0.21%
DAR	B	-0.21%
LFUS	D	-0.21%
ARW	F	-0.21%
CLF	F	-0.21%
WFRD	F	-0.21%
NOV	C	-0.21%
NOVT	C	-0.21%
ELF	C	-0.21%
MTDR	B	-0.21%
MTN	C	-0.21%
CYTK	C	-0.21%
MAT	C	-0.21%
CROX	F	-0.2%
OLLI	C	-0.2%
RMBS	C	-0.2%
LNTH	F	-0.2%
ALTR	C	-0.2%
VNT	C	-0.2%
QLYS	B	-0.19%
KNF	C	-0.19%
NXST	C	-0.19%
CNX	B	-0.19%
AGCO	F	-0.19%
CHX	C	-0.19%
PVH	C	-0.19%
SIGI	B	-0.19%
WHR	B	-0.19%
UMBF	B	-0.18%
MMS	F	-0.18%
DOCS	B	-0.18%
GATX	B	-0.18%
AMG	B	-0.18%
CRUS	F	-0.18%
VVV	B	-0.18%
WTS	B	-0.18%
OLN	F	-0.17%
ROIV	D	-0.17%
SLM	A	-0.17%
POST	D	-0.17%
PSN	C	-0.17%
BDC	C	-0.17%
APPF	B	-0.17%
EXPO	D	-0.17%
POR	D	-0.16%
TKR	F	-0.16%
RH	C	-0.16%
LITE	B	-0.16%
HXL	F	-0.16%
FIVE	F	-0.16%
ST	F	-0.16%
ORA	B	-0.15%
WLK	F	-0.15%
CELH	F	-0.15%
LOPE	B	-0.15%
SLGN	B	-0.14%
CHWY	B	-0.14%
EEFT	C	-0.14%
AN	C	-0.14%
HAE	B	-0.14%
SWX	B	-0.14%
ASGN	D	-0.14%
BCO	F	-0.14%
ENS	D	-0.13%
TCBI	B	-0.13%
ACHC	F	-0.13%
OPCH	F	-0.13%
WU	F	-0.12%
SLAB	F	-0.12%
SR	C	-0.12%
NVST	C	-0.12%
POWI	D	-0.12%
TNL	A	-0.12%
TEX	D	-0.12%
LANC	C	-0.12%
NWE	C	-0.11%
YETI	D	-0.11%
BLKB	C	-0.11%
ZI	C	-0.11%
VAL	D	-0.11%
ALGM	F	-0.11%
SYNA	C	-0.1%
NSA	D	-0.1%
PK	C	-0.1%
VAC	B	-0.1%
BHF	B	-0.1%
NEOG	D	-0.1%
AMKR	F	-0.1%
GHC	B	-0.1%
AMED	F	-0.1%
COTY	D	-0.09%
HGV	B	-0.09%
ARWR	C	-0.09%
ENOV	C	-0.09%
SAM	B	-0.09%
CXT	F	-0.09%
COLM	B	-0.09%
GT	C	-0.09%
TDC	F	-0.09%
LIVN	C	-0.09%
IPGP	C	-0.08%
SHC	D	-0.08%
VC	F	-0.08%
CPRI	F	-0.08%
UAA	B	-0.07%
PPC	C	-0.07%
AZTA	F	-0.07%
RCM	B	-0.07%
CRI	D	-0.06%
CAR	C	-0.05%
UA	B	-0.04%