DIVB vs. SPYV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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

$48.56

Average Daily Volume

69,594

Number of Holdings *

432

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

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It 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 large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period DIVB SPYV
30 Days 3.07% 1.74%
60 Days 10.49% 8.60%
90 Days 11.27% 8.98%
12 Months 37.28% 32.58%
221 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in SPYV Overlap
ABBV C 1.3% 1.02% 1.02%
ABT C 0.52% 0.94% 0.52%
ACN B 3.65% 0.49% 0.49%
ADP A 0.36% 0.33% 0.33%
AEE A 0.04% 0.11% 0.04%
AEP C 0.12% 0.26% 0.12%
AES C 0.05% 0.07% 0.05%
AFL A 0.4% 0.27% 0.27%
AIG C 0.56% 0.23% 0.23%
AIZ B 0.04% 0.05% 0.04%
ALL A 0.18% 0.24% 0.18%
AMCR C 0.11% 0.08% 0.08%
AMGN D 0.48% 0.82% 0.48%
AMP A 0.33% 0.1% 0.1%
AMT D 0.31% 0.31% 0.31%
AOS C 0.06% 0.02% 0.02%
APD C 0.17% 0.32% 0.17%
AVB C 0.07% 0.15% 0.07%
AWK D 0.06% 0.13% 0.06%
BAC B 1.28% 1.28% 1.28%
BAX D 0.06% 0.09% 0.06%
BBY C 0.12% 0.09% 0.09%
BEN F 0.05% 0.03% 0.03%
BG F 0.09% 0.06% 0.06%
BK A 0.38% 0.25% 0.25%
BKR B 0.13% 0.17% 0.13%
BLK A 0.58% 0.63% 0.58%
BMY A 1.03% 0.49% 0.49%
BX C 0.34% 0.15% 0.15%
BXP B 0.07% 0.06% 0.06%
C B 0.62% 0.56% 0.56%
CAG D 0.07% 0.07% 0.07%
CAH B 0.19% 0.13% 0.13%
CAT A 1.14% 0.38% 0.38%
CCI D 0.27% 0.24% 0.24%
CF A 0.16% 0.03% 0.03%
CFG C 0.17% 0.09% 0.09%
CHRW C 0.09% 0.06% 0.06%
CI D 0.74% 0.46% 0.46%
CINF A 0.08% 0.1% 0.08%
CL D 0.29% 0.25% 0.25%
CLX C 0.06% 0.1% 0.06%
CME A 0.35% 0.24% 0.24%
CMI A 0.11% 0.21% 0.11%
CMS A 0.04% 0.1% 0.04%
CNP B 0.06% 0.09% 0.06%
COF A 0.16% 0.27% 0.16%
COP D 0.87% 0.18% 0.18%
CPB D 0.04% 0.05% 0.04%
CPT C 0.05% 0.06% 0.05%
CSCO A 5.04% 1.02% 1.02%
CSX D 0.45% 0.16% 0.16%
CTRA D 0.12% 0.03% 0.03%
CTSH B 0.86% 0.18% 0.18%
CVS D 0.76% 0.35% 0.35%
CVX B 2.09% 1.16% 1.16%
D A 0.13% 0.23% 0.13%
DE C 0.74% 0.22% 0.22%
DFS A 0.24% 0.08% 0.08%
DG F 0.14% 0.09% 0.09%
DGX D 0.08% 0.08% 0.08%
DOC C 0.09% 0.08% 0.08%
DOW B 0.31% 0.18% 0.18%
DRI C 0.11% 0.05% 0.05%
DTE B 0.02% 0.12% 0.02%
DUK C 0.33% 0.43% 0.33%
DVN F 0.18% 0.11% 0.11%
EBAY A 0.25% 0.15% 0.15%
ED C 0.17% 0.17% 0.17%
EIX C 0.13% 0.16% 0.13%
EL D 0.09% 0.11% 0.09%
EMN C 0.07% 0.06% 0.06%
EMR B 0.29% 0.3% 0.29%
EOG B 0.29% 0.11% 0.11%
EQR C 0.1% 0.12% 0.1%
ES D 0.08% 0.11% 0.08%
ESS D 0.07% 0.09% 0.07%
ETR A 0.05% 0.13% 0.05%
EVRG C 0.06% 0.07% 0.06%
EXC C 0.16% 0.19% 0.16%
EXPD D 0.16% 0.05% 0.05%
EXR D 0.12% 0.18% 0.12%
F D 0.3% 0.2% 0.2%
FAST C 0.1% 0.1% 0.1%
FDX F 0.28% 0.29% 0.28%
FE C 0.09% 0.11% 0.09%
FIS A 1.83% 0.22% 0.22%
FITB C 0.13% 0.14% 0.13%
FMC C 0.04% 0.04% 0.04%
FRT D 0.02% 0.04% 0.02%
GILD A 0.51% 0.49% 0.49%
GIS C 0.32% 0.2% 0.2%
GLW C 0.51% 0.17% 0.17%
GPC D 0.08% 0.09% 0.08%
GPN F 0.17% 0.12% 0.12%
GS B 1.15% 0.75% 0.75%
HAS A 0.04% 0.04% 0.04%
HBAN B 0.1% 0.1% 0.1%
HD A 1.63% 1.19% 1.19%
HIG A 0.22% 0.16% 0.16%
HII F 0.03% 0.05% 0.03%
HON C 0.6% 0.64% 0.6%
HPE B 0.73% 0.13% 0.13%
HPQ B 1.24% 0.17% 0.17%
HRL F 0.03% 0.04% 0.03%
HST D 0.07% 0.02% 0.02%
HSY D 0.12% 0.08% 0.08%
IBM A 3.84% 0.98% 0.98%
IFF D 0.06% 0.13% 0.06%
INVH D 0.06% 0.1% 0.06%
IP C 0.1% 0.08% 0.08%
IPG D 0.12% 0.06% 0.06%
IRM B 0.08% 0.08% 0.08%
ITW C 0.35% 0.18% 0.18%
IVZ A 0.04% 0.04% 0.04%
JCI C 0.2% 0.24% 0.2%
JNJ D 1.49% 1.86% 1.49%
JNPR C 0.27% 0.06% 0.06%
JPM C 2.31% 2.85% 2.31%
K B 0.06% 0.1% 0.06%
KDP C 0.18% 0.19% 0.18%
KEY B 0.09% 0.07% 0.07%
KHC F 0.18% 0.15% 0.15%
KIM C 0.06% 0.07% 0.06%
KMB D 0.19% 0.23% 0.19%
KMI A 0.23% 0.2% 0.2%
KO C 0.87% 0.81% 0.81%
KR C 0.09% 0.18% 0.09%
LHX A 0.16% 0.21% 0.16%
LKQ F 0.07% 0.05% 0.05%
LMT A 0.95% 0.59% 0.59%
LNT B 0.04% 0.07% 0.04%
LOW C 1.09% 0.72% 0.72%
LUV B 0.05% 0.09% 0.05%
LYB B 0.16% 0.12% 0.12%
MAA D 0.07% 0.09% 0.07%
MAS C 0.06% 0.04% 0.04%
MCD A 0.85% 0.58% 0.58%
MCHP F 0.97% 0.08% 0.08%
MDLZ D 0.38% 0.28% 0.28%
MDT C 0.58% 0.55% 0.55%
MET A 0.47% 0.23% 0.23%
MKC C 0.05% 0.1% 0.05%
MMM C 0.32% 0.37% 0.32%
MRK F 0.86% 0.82% 0.82%
MRO B 0.14% 0.03% 0.03%
MS A 1.1% 0.62% 0.62%
MTB A 0.2% 0.14% 0.14%
NEE C 0.12% 0.82% 0.12%
NEM C 0.17% 0.3% 0.17%
NI A 0.04% 0.07% 0.04%
NKE D 0.72% 0.29% 0.29%
NOC B 0.34% 0.34% 0.34%
NRG A 0.14% 0.09% 0.09%
NSC C 0.24% 0.26% 0.24%
NTAP D 0.77% 0.08% 0.08%
NTRS B 0.11% 0.09% 0.09%
NUE D 0.29% 0.06% 0.06%
OKE A 0.19% 0.09% 0.09%
OMC C 0.16% 0.1% 0.1%
PAYX B 0.14% 0.12% 0.12%
PEG A 0.14% 0.21% 0.14%
PEP F 0.82% 0.71% 0.71%
PFE D 0.94% 0.79% 0.79%
PFG A 0.17% 0.09% 0.09%
PG D 1.57% 1.19% 1.19%
PKG B 0.08% 0.09% 0.08%
PLD D 0.33% 0.55% 0.33%
PM D 0.79% 0.57% 0.57%
PNC C 0.41% 0.35% 0.35%
PNW C 0.04% 0.05% 0.04%
PPG D 0.09% 0.15% 0.09%
PPL C 0.08% 0.11% 0.08%
PRU B 0.34% 0.21% 0.21%
PSA C 0.19% 0.16% 0.16%
PSX D 0.48% 0.26% 0.26%
REG C 0.06% 0.06% 0.06%
RF B 0.12% 0.1% 0.1%
RL B 0.06% 0.02% 0.02%
ROK D 0.11% 0.08% 0.08%
RTX A 1.11% 0.77% 0.77%
SBUX B 0.36% 0.22% 0.22%
SJM D 0.09% 0.06% 0.06%
SLB D 0.2% 0.28% 0.2%
SNA C 0.07% 0.04% 0.04%
SO A 0.23% 0.47% 0.23%
SPG A 0.29% 0.15% 0.15%
SRE C 0.16% 0.25% 0.16%
STLD C 0.2% 0.03% 0.03%
STX C 0.45% 0.07% 0.07%
SW C 0.11% 0.12% 0.11%
SWK C 0.06% 0.08% 0.06%
SWKS F 0.34% 0.08% 0.08%
SYY D 0.2% 0.18% 0.18%
T B 1.22% 0.74% 0.74%
TAP D 0.06% 0.05% 0.05%
TEL D 1.14% 0.13% 0.13%
TFC D 0.3% 0.27% 0.27%
TGT C 0.24% 0.35% 0.24%
TPR B 0.08% 0.05% 0.05%
TROW D 0.17% 0.12% 0.12%
TRV B 0.25% 0.26% 0.25%
TSN D 0.07% 0.08% 0.07%
TXN C 3.04% 0.58% 0.58%
UDR C 0.02% 0.07% 0.02%
UNP F 0.51% 0.39% 0.39%
UPS D 0.71% 0.47% 0.47%
USB C 0.28% 0.34% 0.28%
VICI C 0.05% 0.16% 0.05%
VTR C 0.04% 0.13% 0.04%
VTRS D 0.09% 0.07% 0.07%
VZ C 1.66% 0.9% 0.9%
WBA F 0.1% 0.03% 0.03%
WEC B 0.11% 0.14% 0.11%
WFC B 1.88% 0.92% 0.92%
WMB A 0.2% 0.16% 0.16%
WTW C 0.16% 0.14% 0.14%
WY C 0.09% 0.12% 0.09%
XEL C 0.1% 0.17% 0.1%
XOM A 3.04% 2.4% 2.4%
YUM C 0.12% 0.1% 0.1%
DIVB Overweight 211 Positions Relative to SPYV
Symbol Grade Weight
GEN A 0.51%
CRH C 0.42%
FANG D 0.24%
AVT B 0.18%
G A 0.14%
LH D 0.12%
KLIC D 0.1%
ORI A 0.1%
CNH C 0.1%
OVV D 0.09%
APA F 0.09%
TRGP A 0.09%
DKS D 0.08%
FNF C 0.07%
HRB C 0.07%
SCI D 0.07%
WPC C 0.07%
CHRD F 0.07%
R C 0.06%
RHI D 0.06%
EXE D 0.06%
ARES A 0.06%
SF A 0.06%
FHN D 0.06%
MTG A 0.06%
WH C 0.06%
EVR C 0.06%
VOYA A 0.06%
STWD C 0.06%
OMF D 0.06%
HR D 0.06%
VSH F 0.06%
CG B 0.06%
ALLY F 0.06%
AGO B 0.05%
WBS D 0.05%
CUBE C 0.05%
PII D 0.05%
PR D 0.05%
EWBC B 0.05%
IRDM C 0.05%
LAMR C 0.05%
CNXC F 0.05%
BC C 0.05%
BERY C 0.05%
ALV F 0.05%
RPRX D 0.05%
MAN D 0.04%
COLB C 0.04%
DLB D 0.04%
FAF C 0.04%
OHI C 0.04%
CMA C 0.04%
ZION D 0.04%
KBH D 0.04%
OGE C 0.04%
CHH A 0.04%
JEF A 0.04%
HOG D 0.04%
MSM D 0.04%
XRAY D 0.04%
CIVI F 0.04%
PBF F 0.04%
LEA F 0.04%
BYD B 0.04%
OWL A 0.04%
RITM D 0.04%
SBRA C 0.03%
MUR F 0.03%
CBSH D 0.03%
ARCH D 0.03%
PAG D 0.03%
WSO C 0.03%
CCOI B 0.03%
HP D 0.03%
OGN F 0.03%
EPR C 0.03%
WEN B 0.03%
AM A 0.03%
MGY B 0.03%
GLPI C 0.03%
RHP B 0.03%
PTEN F 0.03%
CFR B 0.03%
NNN C 0.03%
INGR B 0.03%
FHI A 0.03%
BPOP D 0.03%
PB D 0.03%
LPX C 0.03%
KRC C 0.03%
SNV D 0.03%
UNM A 0.03%
JHG A 0.03%
OZK D 0.03%
ELS D 0.03%
AFG A 0.03%
BRX C 0.03%
ASH F 0.03%
UGI C 0.03%
CC D 0.03%
NEU F 0.02%
AAP F 0.02%
ALE A 0.02%
RYN C 0.02%
PECO C 0.02%
WAL C 0.02%
WMG D 0.02%
HWC D 0.02%
RUSHA D 0.02%
ASB D 0.02%
THG A 0.02%
SMG C 0.02%
CDP A 0.02%
VCTR A 0.02%
MC B 0.02%
GAP F 0.02%
ABM D 0.02%
IDA D 0.02%
NSP F 0.02%
NFG A 0.02%
SIRI C 0.02%
EQH B 0.02%
KTB C 0.02%
THO C 0.02%
FR D 0.02%
MAC B 0.02%
ESNT A 0.02%
CRC B 0.02%
CUZ C 0.02%
SSB C 0.02%
ACI F 0.02%
GBCI B 0.02%
NHI C 0.02%
FNB D 0.02%
UBSI D 0.02%
PCH C 0.02%
AXS A 0.02%
SLG C 0.02%
IIPR C 0.02%
SON D 0.02%
ONB D 0.02%
VFC A 0.02%
AEO C 0.02%
KRG C 0.02%
COLD D 0.02%
M D 0.02%
HRI B 0.02%
FLO D 0.02%
SHOO A 0.02%
VLY C 0.02%
CNO B 0.02%
BTU B 0.02%
STAG D 0.02%
HOMB D 0.02%
DTM A 0.02%
REYN D 0.01%
MCY B 0.01%
IPAR D 0.01%
AMH D 0.01%
OGS C 0.01%
PNM B 0.01%
CWEN C 0.01%
CVI D 0.01%
DNB D 0.01%
BKH C 0.01%
UCB D 0.01%
TFSL D 0.01%
AWR B 0.01%
SXT C 0.01%
MGEE C 0.01%
CNS C 0.01%
HI F 0.01%
RRR D 0.01%
KMPR D 0.01%
GEF B 0.01%
AROC 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%
JWN D 0.01%
NJR C 0.01%
CATY B 0.01%
LXP D 0.01%
SKT A 0.01%
SEE C 0.01%
WTRG D 0.01%
AGR C 0.01%
IRT D 0.01%
BOKF B 0.01%
LCII C 0.01%
FHB D 0.01%
PRGO F 0.01%
NWL D 0.01%
WD C 0.01%
APLE B 0.01%
CWEN C 0.01%
APAM B 0.01%
GOLF F 0.01%
RDN D 0.0%
RUSHB D 0.0%
CADE B 0.0%
GEF B 0.0%
CRK B 0.0%
AGNC B 0.0%
AVA D 0.0%
SITC D 0.0%
ACT B 0.0%
DIVB Underweight 210 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -3.98%
WMT A -1.66%
UNH B -1.57%
COST C -1.11%
DHR D -0.85%
DIS D -0.83%
CMCSA B -0.76%
V B -0.74%
TMO D -0.7%
ELV F -0.58%
MU D -0.58%
GE B -0.55%
MA A -0.54%
LIN C -0.53%
CB A -0.52%
INTC D -0.49%
TMUS A -0.48%
SCHW D -0.46%
SPGI C -0.44%
QCOM D -0.44%
ICE A -0.43%
MO D -0.42%
PYPL A -0.39%
GD C -0.37%
WELL C -0.35%
PGR B -0.35%
BDX C -0.33%
MCK F -0.3%
ISRG C -0.28%
O C -0.26%
BSX A -0.26%
GM D -0.25%
MMC D -0.25%
ETN B -0.24%
BA F -0.24%
ADI B -0.23%
FI A -0.23%
AXP A -0.22%
TJX D -0.22%
VRTX D -0.21%
VLO F -0.21%
REGN D -0.21%
CEG A -0.21%
EQIX C -0.21%
KVUE C -0.21%
SHW C -0.21%
SYK C -0.21%
PCG C -0.2%
A B -0.2%
CNC F -0.19%
HCA C -0.19%
GEV A -0.19%
GEHC C -0.19%
MCO D -0.19%
ZTS C -0.19%
WM B -0.19%
STZ D -0.19%
CTVA A -0.19%
AON A -0.18%
CBRE C -0.18%
DD C -0.18%
FCX B -0.18%
HUM F -0.18%
APH D -0.17%
CARR A -0.17%
RMD C -0.17%
XYL C -0.16%
OXY D -0.16%
ROP D -0.16%
MSI A -0.15%
ECL C -0.15%
CTAS C -0.15%
WAB A -0.15%
ADSK B -0.14%
ADM F -0.14%
ABNB D -0.14%
DLR C -0.14%
AJG C -0.14%
NDAQ C -0.14%
STT A -0.13%
DOV C -0.13%
TT A -0.13%
FSLR C -0.13%
VLTO A -0.13%
KEYS B -0.13%
BIIB F -0.13%
HAL D -0.12%
MPC D -0.12%
EW F -0.12%
OTIS A -0.12%
IQV F -0.12%
TER C -0.11%
RJF B -0.11%
WDC C -0.11%
BALL C -0.1%
TDY A -0.1%
AME C -0.1%
EQT C -0.1%
ATO A -0.1%
LDOS A -0.1%
MRNA F -0.1%
EFX D -0.1%
ZBH F -0.1%
TSCO A -0.09%
AVY D -0.09%
PH A -0.09%
ORLY A -0.09%
IDXX D -0.09%
WBD F -0.09%
HOLX D -0.09%
ARE D -0.09%
ZBRA B -0.09%
MSCI B -0.09%
APTV D -0.09%
EA D -0.09%
SYF A -0.09%
J F -0.09%
UAL A -0.09%
LEN C -0.09%
MTD C -0.09%
IEX D -0.08%
TXT F -0.08%
CHTR D -0.08%
EG A -0.08%
AZO D -0.08%
VRSK D -0.08%
HWM A -0.08%
WRB C -0.08%
DELL C -0.08%
CSGP F -0.08%
ON F -0.08%
RSG D -0.08%
CDW D -0.08%
CHD D -0.07%
PCAR D -0.07%
JBHT D -0.07%
NDSN C -0.07%
UHS D -0.07%
L C -0.07%
DAL C -0.07%
DLTR F -0.07%
MNST D -0.07%
TRMB B -0.07%
SBAC C -0.07%
NXPI F -0.07%
TFX C -0.06%
GWW B -0.06%
VMC D -0.06%
ANSS D -0.06%
KMX F -0.06%
GRMN D -0.06%
TTWO D -0.06%
TECH D -0.06%
HUBB A -0.06%
JKHY A -0.06%
FFIV B -0.06%
WAT B -0.06%
PWR A -0.06%
FOXA B -0.05%
MTCH B -0.05%
MKTX B -0.05%
ENPH F -0.05%
GL C -0.05%
QRVO F -0.05%
NWSA D -0.05%
PODD C -0.05%
STE D -0.05%
CRL F -0.05%
INCY B -0.05%
DXCM F -0.05%
BR B -0.05%
CTLT A -0.05%
ALB D -0.05%
MLM F -0.05%
CBOE B -0.04%
ALLE A -0.04%
ALGN D -0.04%
AKAM D -0.04%
ROL C -0.04%
VRSN C -0.04%
BWA C -0.04%
MOH F -0.04%
MHK C -0.04%
MOS F -0.04%
PTC B -0.04%
HSIC D -0.04%
IR A -0.04%
DPZ D -0.04%
FDS C -0.04%
SOLV C -0.04%
BRO A -0.03%
CCL C -0.03%
ERIE A -0.03%
POOL D -0.03%
PARA F -0.03%
JBL C -0.03%
ULTA D -0.03%
LVS B -0.03%
EPAM F -0.03%
BBWI F -0.03%
NWS D -0.02%
LW D -0.02%
DVA C -0.02%
GNRC B -0.02%
CZR B -0.02%
DAY C -0.02%
PAYC D -0.02%
PNR C -0.02%
FOX B -0.02%
MGM D -0.01%
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