DIVB vs. UDOW ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to ProShares UltraPro Dow30 (UDOW)
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
UDOW

ProShares UltraPro Dow30

UDOW Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.07

Average Daily Volume

2,753,288

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period DIVB UDOW
30 Days 3.07% 9.46%
60 Days 10.49% 28.98%
90 Days 11.27% 20.61%
12 Months 37.28% 87.46%
19 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in UDOW Overlap
AMGN D 0.48% 2.52% 0.48%
CAT A 1.14% 3.06% 1.14%
CSCO A 5.09% 0.42% 0.42%
CVX B 1.96% 1.15% 1.15%
DOW B 0.31% 0.43% 0.31%
GS B 1.18% 3.87% 1.18%
HD A 1.57% 3.17% 1.57%
HON C 0.61% 1.62% 0.61%
IBM A 3.86% 1.73% 1.73%
JNJ D 1.5% 1.27% 1.27%
JPM C 2.37% 1.65% 1.65%
KO C 0.88% 0.56% 0.56%
MCD A 0.86% 2.38% 0.86%
MMM C 0.34% 1.07% 0.34%
MRK F 0.88% 0.89% 0.88%
NKE D 0.78% 0.69% 0.69%
PG D 1.6% 1.35% 1.35%
TRV B 0.25% 1.83% 0.25%
VZ C 1.66% 0.35% 0.35%
DIVB Overweight 413 Positions Relative to UDOW
Symbol Grade Weight
ACN B 3.6%
TXN C 3.16%
XOM A 2.8%
WFC B 1.93%
FIS A 1.81%
HPQ B 1.29%
BAC B 1.29%
ABBV C 1.28%
T B 1.2%
TEL D 1.18%
MS A 1.1%
RTX A 1.08%
LOW C 1.07%
MCHP F 1.01%
BMY A 0.96%
PFE D 0.96%
LMT A 0.91%
CTSH B 0.87%
PEP F 0.83%
PM D 0.81%
NTAP D 0.79%
COP D 0.79%
CI D 0.75%
DE C 0.74%
HPE B 0.73%
UPS D 0.73%
CVS D 0.72%
C B 0.63%
MDT C 0.59%
BLK A 0.58%
AIG C 0.57%
ABT C 0.53%
GEN A 0.52%
GLW C 0.52%
GILD A 0.51%
UNP F 0.51%
MET A 0.47%
STX C 0.46%
PSX D 0.45%
CSX D 0.44%
CRH C 0.44%
PNC C 0.42%
MDLZ D 0.4%
AFL A 0.39%
BK A 0.38%
SBUX B 0.37%
ITW C 0.36%
BX C 0.35%
SWKS F 0.35%
ADP A 0.35%
NOC B 0.34%
PLD D 0.34%
CME A 0.34%
PRU B 0.34%
DUK C 0.33%
AMP A 0.32%
GIS C 0.32%
TFC D 0.31%
F D 0.31%
AMT D 0.31%
CL D 0.3%
SPG A 0.29%
EMR B 0.29%
USB C 0.29%
NUE D 0.29%
FDX F 0.28%
JNPR C 0.27%
EOG B 0.27%
CCI D 0.27%
TGT C 0.25%
NSC C 0.24%
EBAY A 0.24%
DFS A 0.24%
SO A 0.23%
HIG A 0.22%
FANG D 0.22%
MTB A 0.21%
KMI A 0.21%
PSA C 0.2%
KMB D 0.2%
JCI C 0.2%
STLD C 0.2%
SYY D 0.2%
CAH B 0.19%
KDP C 0.19%
PFG A 0.18%
APD C 0.18%
NEM C 0.18%
OKE A 0.18%
KHC F 0.18%
SLB D 0.18%
WMB A 0.18%
AVT B 0.18%
ALL A 0.18%
GPN F 0.17%
COF A 0.17%
EXPD D 0.17%
TROW D 0.17%
ED C 0.17%
CFG C 0.17%
WTW C 0.16%
LHX A 0.16%
SRE C 0.16%
DVN F 0.16%
EXC C 0.16%
LYB B 0.16%
OMC C 0.16%
DG F 0.15%
CF A 0.15%
PAYX B 0.14%
G A 0.14%
EIX C 0.13%
RF B 0.13%
BBY C 0.13%
PEG A 0.13%
MRO B 0.13%
NRG A 0.13%
D A 0.13%
FITB C 0.13%
AEP C 0.12%
HSY D 0.12%
YUM C 0.12%
LH D 0.12%
IPG D 0.12%
SW C 0.12%
EXR D 0.12%
NEE C 0.12%
BKR B 0.12%
FAST C 0.11%
IP C 0.11%
CTRA D 0.11%
WEC B 0.11%
CNH C 0.11%
NTRS B 0.11%
CMI A 0.11%
AMCR C 0.11%
ROK D 0.11%
DRI C 0.11%
XEL C 0.1%
EL D 0.1%
KLIC D 0.1%
EQR C 0.1%
WBA F 0.1%
HBAN B 0.1%
ORI A 0.1%
TRGP A 0.09%
SJM D 0.09%
DOC C 0.09%
FE C 0.09%
VTRS D 0.09%
KEY B 0.09%
CHRW C 0.09%
KR C 0.09%
BG F 0.09%
PPG D 0.09%
WY C 0.09%
LKQ F 0.08%
CINF A 0.08%
TSN D 0.08%
OVV D 0.08%
EMN C 0.08%
HST D 0.08%
CAG D 0.08%
DGX D 0.08%
PPL C 0.08%
TPR B 0.08%
APA F 0.08%
IRM B 0.08%
DKS D 0.08%
PKG B 0.08%
ES D 0.08%
GPC D 0.08%
KIM C 0.07%
ALLY F 0.07%
VSH F 0.07%
SNA C 0.07%
IFF D 0.07%
RL B 0.07%
FNF C 0.07%
BXP B 0.07%
MAA D 0.07%
HRB C 0.07%
CHRD F 0.07%
SCI D 0.07%
WPC C 0.07%
AVB C 0.07%
ESS D 0.07%
SF A 0.06%
CNP B 0.06%
REG C 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%
AWK D 0.06%
SWK C 0.06%
WH C 0.06%
VOYA A 0.06%
EVR C 0.06%
CG B 0.06%
BAX D 0.06%
TAP D 0.06%
CLX C 0.06%
STWD C 0.06%
K B 0.06%
OMF D 0.06%
EVRG C 0.06%
HR D 0.06%
INVH D 0.06%
MAS C 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%
MKC C 0.05%
WBS D 0.05%
EWBC B 0.05%
PII D 0.05%
ETR A 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%
BEN F 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%
CPB D 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%
AIZ B 0.04%
CHH A 0.04%
PBF F 0.04%
NI A 0.04%
HAS A 0.04%
OWL A 0.04%
PNW C 0.04%
PR D 0.04%
FMC C 0.04%
MSM D 0.04%
IVZ A 0.04%
HOG D 0.04%
VTR C 0.04%
BYD B 0.04%
STAG D 0.03%
UDR C 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%
HRL 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%
FRT D 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 11 Positions Relative to UDOW
Symbol Grade Weight
UNH B -4.57%
MSFT D -3.36%
V B -2.15%
CRM B -2.14%
AXP A -2.12%
AAPL C -1.82%
AMZN C -1.46%
BA F -1.19%
DIS D -0.75%
WMT A -0.63%
INTC D -0.18%
Compare ETFs