DIVB vs. USMF ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to WisdomTree U.S. Multifactor Fund (USMF)

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

$43.85

Average Daily Volume

53,771

Number of Holdings ^*

404

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

37,046

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	USMF
30 Days	-0.39%	-0.95%
60 Days	1.94%	0.69%
90 Days	6.32%	4.87%
12 Months	24.07%	24.32%

76 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in USMF	Overlap
ABBV	D	1.27%	0.4%	0.4%
AFL	A	0.37%	0.45%	0.37%
AIZ	C	0.06%	0.38%	0.06%
ALSN	D	0.04%	0.28%	0.04%
AMGN	B	1.01%	0.41%	0.41%
AMP	C	0.29%	0.37%	0.29%
AOS	C	0.06%	0.36%	0.06%
APA	F	0.09%	0.26%	0.09%
APO	C	0.12%	0.3%	0.12%
BK	A	0.29%	0.39%	0.29%
BMY	F	1.06%	0.35%	0.35%
CAG	B	0.09%	0.37%	0.09%
CAH	F	0.2%	0.35%	0.2%
CF	F	0.13%	0.31%	0.13%
CHRD	B	0.06%	0.39%	0.06%
CI	C	0.73%	0.26%	0.26%
CL	A	0.34%	0.41%	0.34%
CMCSA	D	1.78%	0.89%	0.89%
CME	C	0.32%	0.46%	0.32%
CSCO	D	4.61%	1.28%	1.28%
CVS	F	0.51%	0.24%	0.24%
DGX	B	0.14%	0.45%	0.14%
DINO	D	0.09%	0.31%	0.09%
DKS	D	0.11%	0.37%	0.11%
DPZ	B	0.06%	0.55%	0.06%
DRI	F	0.11%	0.59%	0.11%
ED	A	0.2%	0.42%	0.2%
EOG	C	0.23%	0.4%	0.23%
ETR	A	0.05%	0.41%	0.05%
FANG	B	0.21%	0.41%	0.21%
FOXA	B	0.12%	1.03%	0.12%
GILD	F	0.48%	0.33%	0.33%
GIS	B	0.36%	0.38%	0.36%
HIG	C	0.21%	0.48%	0.21%
HII	D	0.03%	0.32%	0.03%
HRB	B	0.09%	0.57%	0.09%
HST	D	0.05%	0.72%	0.05%
IBM	D	2.55%	1.27%	1.27%
INGR	A	0.03%	0.36%	0.03%
JNJ	F	1.59%	0.43%	0.43%
JNPR	D	0.25%	0.81%	0.25%
JPM	A	2.02%	0.44%	0.44%
KHC	C	0.17%	0.37%	0.17%
KMB	B	0.23%	0.43%	0.23%
KR	D	0.14%	0.41%	0.14%
LEA	D	0.04%	0.45%	0.04%
LMT	A	1.07%	0.47%	0.47%
MAS	D	0.09%	0.29%	0.09%
MO	A	0.99%	0.39%	0.39%
MRK	B	0.96%	0.42%	0.42%
NRG	A	0.11%	0.4%	0.11%
NTAP	B	0.64%	1.03%	0.64%
OC	A	0.12%	0.32%	0.12%
OGE	A	0.04%	0.39%	0.04%
OMC	A	0.13%	1.0%	0.13%
ORI	A	0.08%	0.47%	0.08%
OVV	D	0.07%	0.27%	0.07%
PG	A	1.77%	0.38%	0.38%
PKG	D	0.08%	0.42%	0.08%
PNW	B	0.05%	0.4%	0.05%
PSX	D	0.35%	0.41%	0.35%
RGA	A	0.04%	0.48%	0.04%
RL	D	0.06%	0.39%	0.06%
SNA	D	0.06%	0.35%	0.06%
SPG	C	0.3%	0.76%	0.3%
STLD	D	0.22%	0.31%	0.22%
SYY	D	0.15%	0.34%	0.15%
T	B	0.95%	0.85%	0.85%
TAP	F	0.04%	0.32%	0.04%
TRV	D	0.26%	0.45%	0.26%
UNM	B	0.04%	0.34%	0.04%
VLO	D	0.54%	0.39%	0.39%
VTRS	D	0.07%	0.27%	0.07%
WFC	A	1.6%	0.34%	0.34%
WSM	A	0.12%	0.48%	0.12%
XOM	B	3.11%	0.47%	0.47%

DIVB Overweight 328 Positions Relative to USMF

Symbol	Grade	Weight
AVGO	D	4.63%
TXN	A	3.07%
QCOM	B	3.01%
CVX	A	2.12%
HD	D	1.63%
LOW	D	1.52%
RTX	A	1.41%
MS	A	1.3%
VZ	D	1.23%
BAC	A	1.23%
PFE	C	1.21%
FIS	C	1.16%
NXPI	A	1.09%
GS	A	1.01%
PEP	B	1.01%
PM	A	0.99%
KO	A	0.99%
COP	C	0.88%
CAT	C	0.82%
UPS	D	0.8%
C	A	0.78%
UNP	C	0.73%
HON	C	0.72%
AIG	A	0.58%
STX	C	0.53%
INTC	F	0.52%
PNC	B	0.52%
BLK	D	0.5%
MDT	C	0.5%
MMM	B	0.49%
DD	A	0.47%
GLW	B	0.46%
HPE	D	0.45%
MET	C	0.44%
STT	B	0.41%
CB	C	0.41%
ADP	C	0.39%
DUK	A	0.38%
TGT	D	0.37%
DOW	B	0.37%
SWKS	F	0.36%
PRU	A	0.35%
GEN	D	0.34%
ITW	D	0.34%
NSC	D	0.33%
DFS	C	0.33%
TFC	A	0.33%
F	D	0.32%
GRMN	A	0.31%
ADM	C	0.3%
BX	D	0.3%
NUE	D	0.29%
PLD	D	0.29%
ALL	B	0.28%
EMR	A	0.28%
USB	D	0.27%
CCI	D	0.27%
SO	A	0.26%
MRO	C	0.26%
WTW	D	0.26%
NEM	B	0.25%
FDX	D	0.25%
MTB	A	0.24%
DVN	C	0.24%
GD	A	0.24%
FERG	A	0.22%
KMI	A	0.22%
SRE	A	0.2%
PSA	C	0.2%
WMB	A	0.19%
AMT	D	0.19%
PFG	C	0.19%
LHX	A	0.18%
OKE	A	0.18%
SWK	F	0.18%
APD	C	0.18%
JCI	B	0.18%
TROW	D	0.17%
PEG	A	0.17%
LYB	C	0.17%
KDP	A	0.16%
AVT	A	0.16%
D	A	0.16%
CTRA	B	0.15%
CFG	A	0.15%
AMCR	A	0.15%
MOS	F	0.15%
EIX	A	0.14%
PAYX	C	0.14%
EXC	B	0.13%
WBA	F	0.13%
CMI	B	0.13%
CHRW	C	0.13%
EXR	C	0.12%
FITB	A	0.12%
EMN	A	0.12%
WEC	B	0.12%
RF	B	0.12%
BKR	C	0.12%
IFF	A	0.11%
XEL	C	0.11%
AEP	A	0.11%
TSN	C	0.11%
EQR	A	0.11%
GPC	C	0.1%
HBAN	A	0.1%
FE	A	0.1%
FAST	D	0.1%
ES	B	0.1%
SJM	F	0.1%
TPR	D	0.1%
KEY	C	0.09%
WPC	C	0.09%
WY	D	0.09%
BG	B	0.09%
IPG	D	0.09%
NTRS	B	0.09%
CINF	C	0.08%
AVB	A	0.08%
VTR	B	0.08%
IRM	C	0.08%
VOYA	B	0.08%
SCI	D	0.08%
ESS	A	0.08%
LKQ	F	0.08%
PPL	A	0.08%
K	B	0.08%
INVH	B	0.07%
MAA	B	0.07%
MPW	D	0.07%
DOC	A	0.07%
EVRG	B	0.07%
BXP	D	0.07%
TRGP	C	0.07%
CC	C	0.07%
KIM	C	0.07%
FNF	B	0.07%
R	A	0.07%
WRK	A	0.07%
MTN	F	0.06%
ARES	A	0.06%
RITM	A	0.06%
CNP	B	0.06%
AES	B	0.06%
BAX	F	0.06%
HAS	C	0.06%
STWD	C	0.06%
FOX	B	0.06%
WH	F	0.06%
CCK	C	0.06%
CLX	D	0.06%
AIRC	A	0.06%
OHI	C	0.06%
VAC	C	0.06%
CPB	B	0.05%
TPX	C	0.05%
CIVI	B	0.05%
ALV	A	0.05%
HOG	F	0.05%
PII	F	0.05%
WBS	D	0.05%
OZK	B	0.05%
NYCB	D	0.05%
LAMR	A	0.05%
FAF	D	0.05%
X	D	0.05%
WSO	A	0.05%
RHI	D	0.05%
FBIN	D	0.05%
SF	A	0.05%
SPB	A	0.05%
REG	D	0.05%
BC	D	0.05%
BPOP	A	0.05%
CMS	A	0.05%
PK	D	0.05%
SCCO	B	0.05%
TNL	D	0.05%
MTG	B	0.05%
JEF	B	0.05%
AEE	B	0.04%
CE	C	0.04%
OGN	B	0.04%
UGI	C	0.04%
CG	D	0.04%
HRL	B	0.04%
BXMT	F	0.04%
LNT	B	0.04%
FHN	A	0.04%
MATX	B	0.04%
BEN	D	0.04%
EWBC	B	0.04%
MAN	B	0.04%
IVZ	D	0.04%
ASH	A	0.04%
CMA	B	0.04%
UBSI	C	0.03%
AM	A	0.03%
CNO	A	0.03%
SON	B	0.03%
FLO	B	0.03%
HP	D	0.03%
EPR	C	0.03%
KRC	D	0.03%
PARA	C	0.03%
OWL	B	0.03%
PAG	B	0.03%
MGY	B	0.03%
ARCH	D	0.03%
NWL	B	0.03%
CRC	F	0.03%
ETRN	B	0.03%
FIBK	B	0.03%
NHI	A	0.03%
PB	B	0.03%
CBSH	A	0.03%
SBRA	B	0.03%
NNN	A	0.03%
SEE	C	0.03%
JHG	A	0.03%
FHI	D	0.03%
ELS	D	0.03%
BRX	B	0.03%
VFC	F	0.03%
MSM	D	0.03%
WEN	C	0.03%
HI	D	0.02%
PINC	F	0.02%
HWC	B	0.02%
CATY	C	0.02%
PNM	C	0.02%
THG	A	0.02%
FHB	B	0.02%
GBCI	C	0.02%
CWEN	B	0.02%
GOLF	C	0.02%
VNO	F	0.02%
MAC	D	0.02%
NFG	A	0.02%
CCOI	F	0.02%
CR	A	0.02%
FRT	C	0.02%
NEU	D	0.02%
COLB	C	0.02%
AXS	A	0.02%
CEIX	D	0.02%
PTEN	F	0.02%
KTB	A	0.02%
HRI	D	0.02%
MDU	A	0.02%
PCH	D	0.02%
SMG	D	0.02%
PRGO	D	0.02%
MC	C	0.02%
DTE	A	0.02%
IDA	B	0.02%
THO	D	0.02%
AGNC	A	0.02%
VLY	D	0.02%
LEG	F	0.02%
HLNE	B	0.02%
AEO	B	0.02%
GPS	C	0.02%
SSB	C	0.02%
MUR	B	0.02%
HOMB	B	0.02%
PZZA	F	0.02%
SHOO	C	0.02%
ESNT	C	0.02%
FNB	A	0.02%
DTM	A	0.02%
OSK	C	0.02%
GLPI	D	0.02%
ONB	A	0.02%
CABO	F	0.02%
SNV	B	0.02%
KRG	C	0.02%
CFR	D	0.02%
HLI	A	0.02%
PDCO	D	0.02%
OGS	D	0.01%
SR	B	0.01%
UCBI	B	0.01%
REYN	A	0.01%
CVI	F	0.01%
SFBS	C	0.01%
CWEN	B	0.01%
TFSL	B	0.01%
WOR	D	0.01%
CNS	C	0.01%
TGNA	B	0.01%
BKH	B	0.01%
ENR	C	0.01%
WMG	D	0.01%
KMPR	B	0.01%
WSFS	B	0.01%
UMBF	D	0.01%
GEF	D	0.01%
IBOC	A	0.01%
FFIN	C	0.01%
SIRI	F	0.01%
LXP	D	0.01%
RYN	F	0.01%
RRR	D	0.01%
LCII	D	0.01%
APAM	C	0.01%
APLE	D	0.01%
WD	B	0.01%
SITC	C	0.01%
BOKF	A	0.01%
FLS	A	0.01%
AVNT	B	0.01%
WTRG	B	0.01%
ASB	A	0.01%
NJR	B	0.01%
CDP	B	0.01%
JWN	B	0.01%
CUZ	B	0.01%
RDN	C	0.0%
PARAA	B	0.0%
AVA	B	0.0%
GEF	D	0.0%
CADE	B	0.0%
ACT	A	0.0%
CBU	B	0.0%
ADT	B	0.0%
NFE	F	0.0%
CRK	B	0.0%

DIVB Underweight 119 Positions Relative to USMF

Symbol	Grade	Weight
GDDY	A	-1.39%
MSI	A	-1.39%
SNX	A	-1.32%
ROP	D	-1.3%
VRSN	F	-1.26%
FFIV	D	-1.19%
TMUS	B	-1.14%
AKAM	D	-1.12%
EA	F	-1.09%
DLB	C	-1.09%
HPQ	C	-1.04%
CTSH	D	-1.04%
IT	D	-1.02%
VNT	D	-0.98%
FICO	C	-0.97%
NYT	B	-0.95%
CRM	D	-0.89%
QLYS	F	-0.85%
DIS	D	-0.83%
MANH	D	-0.83%
DBX	F	-0.78%
APP	B	-0.77%
DELL	B	-0.74%
RHP	D	-0.71%
DOCU	C	-0.7%
NTNX	A	-0.66%
TJX	C	-0.65%
MUSA	C	-0.63%
CMG	A	-0.63%
TXRH	B	-0.62%
FTNT	F	-0.57%
NFLX	C	-0.57%
PANW	C	-0.57%
AZO	D	-0.55%
JBL	F	-0.55%
L	A	-0.52%
ARMK	C	-0.5%
ON	F	-0.5%
ECL	A	-0.5%
SKX	A	-0.49%
BRK.A	C	-0.49%
CBOE	C	-0.49%
PHM	B	-0.49%
GPK	C	-0.48%
MKL	A	-0.47%
MMC	B	-0.47%
CACI	A	-0.46%
BRO	C	-0.45%
CW	A	-0.45%
CNA	B	-0.45%
BWA	B	-0.45%
WM	A	-0.44%
WING	A	-0.44%
UNH	B	-0.43%
BSX	A	-0.43%
EHC	A	-0.43%
GM	A	-0.43%
IBKR	B	-0.41%
MPC	D	-0.41%
WRB	D	-0.41%
AFG	C	-0.41%
VST	A	-0.4%
VRSK	B	-0.4%
HOLX	D	-0.4%
AXP	A	-0.4%
UTHR	A	-0.4%
ELV	A	-0.39%
BR	D	-0.39%
LDOS	A	-0.39%
PGR	A	-0.38%
REGN	C	-0.38%
CNM	B	-0.38%
EME	A	-0.38%
ACI	D	-0.38%
MCK	A	-0.38%
DCI	A	-0.38%
RLI	B	-0.37%
J	D	-0.37%
SIGI	F	-0.37%
ZBH	D	-0.37%
WMT	B	-0.36%
SAIC	B	-0.36%
NBIX	C	-0.36%
PCAR	D	-0.36%
LH	D	-0.36%
PSN	D	-0.35%
CASY	A	-0.35%
ULTA	F	-0.35%
DDS	C	-0.35%
AIT	C	-0.34%
DECK	D	-0.34%
CHE	D	-0.34%
RS	D	-0.34%
CNC	C	-0.34%
SYK	D	-0.34%
POST	B	-0.34%
HCA	C	-0.34%
ANF	B	-0.33%
TXT	D	-0.33%
GL	F	-0.31%
USFD	B	-0.31%
EXEL	F	-0.31%
VRTX	C	-0.31%
LPLA	C	-0.3%
MOH	D	-0.3%
ERIE	C	-0.29%
AYI	C	-0.29%
UHS	C	-0.29%
A	C	-0.29%
INCY	D	-0.29%
EXPE	F	-0.27%
SWN	C	-0.27%
FCN	B	-0.24%
FCNCA	B	-0.24%
COKE	B	-0.24%
DVA	B	-0.23%
TNET	F	-0.23%
FIX	A	-0.22%
MEDP	C	-0.19%