DIVB vs. TMDV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to ProShares Russell US Dividend Growers ETF (TMDV)

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

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

TMDV

ProShares Russell US Dividend Growers ETF

TMDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.98

Average Daily Volume

350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	TMDV
30 Days	2.97%	2.88%
60 Days	5.27%	2.50%
90 Days	7.50%	4.41%
12 Months	35.87%	17.53%

39 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in TMDV	Overlap
ABM	B	0.02%	1.67%	0.02%
ABT	B	0.52%	1.57%	0.52%
ADP	B	0.38%	1.71%	0.38%
AFL	B	0.38%	1.56%	0.38%
APD	A	0.18%	1.89%	0.18%
AWR	B	0.01%	1.61%	0.01%
BEN	C	0.05%	1.75%	0.05%
BKH	A	0.01%	1.62%	0.01%
CBSH	A	0.03%	1.79%	0.03%
CINF	A	0.08%	1.73%	0.08%
CL	D	0.26%	1.34%	0.26%
CLX	B	0.06%	1.57%	0.06%
CVX	A	2.17%	1.8%	1.8%
ED	D	0.15%	1.46%	0.15%
EMR	A	0.33%	2.03%	0.33%
FRT	B	0.02%	1.51%	0.02%
GPC	D	0.07%	1.39%	0.07%
HRL	D	0.03%	1.43%	0.03%
ITW	B	0.36%	1.69%	0.36%
JNJ	D	1.37%	1.44%	1.37%
KMB	D	0.18%	1.43%	0.18%
KO	D	0.75%	1.37%	0.75%
LOW	D	1.06%	1.66%	1.06%
MCD	D	0.82%	1.56%	0.82%
MDT	D	0.55%	1.45%	0.55%
MKC	D	0.04%	1.44%	0.04%
NFG	A	0.02%	1.62%	0.02%
NUE	C	0.28%	1.65%	0.28%
ORI	A	0.1%	1.67%	0.1%
PEP	F	0.78%	1.38%	0.78%
PG	A	1.5%	1.5%	1.5%
PPG	F	0.08%	1.5%	0.08%
SON	D	0.02%	1.4%	0.02%
SWK	D	0.05%	1.36%	0.05%
SYY	B	0.19%	1.45%	0.19%
TGT	F	0.23%	1.24%	0.23%
TROW	B	0.18%	1.79%	0.18%
UBSI	B	0.02%	1.74%	0.02%
UGI	A	0.03%	1.57%	0.03%

DIVB Overweight 394 Positions Relative to TMDV

Symbol	Grade	Weight
CSCO	B	5.42%
ACN	C	3.56%
IBM	C	3.51%
TXN	C	3.03%
XOM	B	2.91%
JPM	A	2.66%
WFC	A	2.42%
FIS	C	1.88%
HD	A	1.57%
VZ	C	1.48%
BAC	A	1.46%
MS	A	1.36%
GS	A	1.36%
HPQ	B	1.24%
T	A	1.2%
TEL	B	1.17%
CAT	B	1.1%
ABBV	D	1.1%
BMY	B	1.09%
RTX	C	1.04%
CTSH	B	0.89%
COP	C	0.85%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCHP	D	0.8%
MRK	F	0.75%
HPE	B	0.74%
NTAP	C	0.73%
UPS	C	0.71%
DE	A	0.69%
CI	F	0.68%
C	A	0.67%
HON	B	0.66%
NKE	D	0.65%
CVS	D	0.65%
BLK	C	0.63%
AIG	B	0.57%
GEN	B	0.56%
GILD	C	0.55%
GLW	B	0.53%
UNP	C	0.48%
CRH	A	0.46%
MET	A	0.46%
PNC	B	0.46%
CSX	B	0.45%
PSX	C	0.44%
AMGN	D	0.43%
BX	A	0.4%
BK	A	0.4%
STX	D	0.39%
SBUX	A	0.37%
AMP	A	0.37%
MDLZ	F	0.35%
PRU	A	0.35%
CME	A	0.34%
TFC	A	0.33%
DUK	C	0.31%
MMM	D	0.31%
F	C	0.31%
USB	A	0.31%
NOC	D	0.31%
SPG	B	0.3%
FDX	B	0.3%
DFS	B	0.3%
PLD	D	0.3%
SWKS	F	0.29%
EOG	A	0.29%
GIS	D	0.27%
JNPR	F	0.26%
TRV	B	0.26%
DOW	F	0.25%
NSC	B	0.25%
KMI	A	0.25%
AMT	D	0.25%
CCI	D	0.24%
MTB	A	0.24%
EBAY	D	0.23%
FANG	D	0.23%
SO	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
HIG	B	0.21%
STLD	B	0.21%
JCI	C	0.21%
COF	B	0.2%
CAH	B	0.2%
ALL	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
PSA	D	0.18%
SRE	A	0.17%
PFG	D	0.17%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
DVN	F	0.16%
OMC	C	0.16%
KHC	F	0.16%
LHX	C	0.16%
KDP	D	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
CF	B	0.15%
LYB	F	0.14%
RF	A	0.14%
MRO	B	0.14%
FITB	A	0.14%
PAYX	C	0.14%
PEG	A	0.13%
NTRS	A	0.13%
D	C	0.13%
LH	C	0.13%
NEM	D	0.13%
NRG	B	0.13%
DG	F	0.13%
YUM	B	0.12%
CTRA	B	0.12%
EIX	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	B	0.12%
NEE	D	0.11%
WEC	A	0.11%
HSY	F	0.11%
IPG	D	0.11%
EXR	D	0.11%
TRGP	B	0.11%
DRI	B	0.11%
BBY	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
AEP	D	0.1%
PKG	A	0.09%
OVV	B	0.09%
CHRW	C	0.09%
VTRS	A	0.09%
EQR	B	0.09%
ES	D	0.08%
APA	D	0.08%
IRM	D	0.08%
DGX	A	0.08%
PPL	B	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	A	0.08%
FE	C	0.08%
DOC	D	0.08%
BG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	B	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
KIM	A	0.07%
EVR	B	0.07%
RL	B	0.07%
WH	B	0.07%
CG	A	0.07%
AVB	B	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
HST	C	0.07%
OMF	A	0.07%
ESS	B	0.07%
DKS	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	B	0.06%
WPC	D	0.06%
K	A	0.06%
RHI	B	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CAG	D	0.06%
CPT	B	0.05%
CMA	A	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
AWK	D	0.05%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
IFF	D	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	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
OGE	B	0.04%
LEA	D	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
CUBE	D	0.04%
AIZ	A	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
NI	A	0.04%
IVZ	B	0.04%
COLB	A	0.04%
VTR	C	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	A	0.03%
ONB	B	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	B	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	B	0.03%
XRAY	F	0.03%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
ELS	C	0.03%
INGR	B	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
CMS	C	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	D	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
FR	C	0.02%
COLD	D	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	0.02%
VCTR	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	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	B	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	F	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
EQH	B	0.02%
UDR	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
HII	D	0.02%
NNN	D	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	0.01%
MDU	D	0.01%
UCB	A	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
CNS	B	0.01%
GEF	A	0.01%
ADT	C	0.01%
KMPR	B	0.01%
AVNT	B	0.01%
AROC	B	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	A	0.01%
SEE	C	0.01%
NEU	C	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	D	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
CRK	B	0.0%
SITC	D	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 23 Positions Relative to TMDV

Symbol	Grade	Weight
GWW	B	-1.91%
RLI	B	-1.8%
RPM	A	-1.8%
GRC	A	-1.78%
WMT	A	-1.76%
ATO	A	-1.74%
DOV	A	-1.74%
NWN	A	-1.66%
CSL	C	-1.65%
MSEX	B	-1.64%
UVV	B	-1.62%
SCL	C	-1.61%
NDSN	B	-1.6%
MSA	D	-1.58%
SHW	A	-1.58%
LANC	C	-1.56%
SPGI	C	-1.52%
BDX	F	-1.48%
FUL	F	-1.45%
CWT	D	-1.45%
SJW	D	-1.44%
UHT	D	-1.39%
ADM	D	-1.39%