DIVB vs. VCEB ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)

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

VCEB

Vanguard ESG U.S. Corporate Bond ETF

VCEB Description

The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$62.73

Average Daily Volume

37,148

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	VCEB
30 Days	2.97%	-0.25%
60 Days	5.27%	-2.76%
90 Days	7.50%	-1.73%
12 Months	35.87%	7.45%

122 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in VCEB	Overlap
ABBV	D	1.1%	0.03%	0.03%
ABT	B	0.52%	0.03%	0.03%
ADP	B	0.38%	0.03%	0.03%
AFL	B	0.38%	0.05%	0.05%
AIG	B	0.57%	0.01%	0.01%
ALLY	C	0.07%	0.03%	0.03%
AMGN	D	0.43%	0.01%	0.01%
AMP	A	0.37%	0.03%	0.03%
AMT	D	0.25%	0.01%	0.01%
APD	A	0.18%	0.02%	0.02%
AWK	D	0.05%	0.02%	0.02%
BAC	A	1.46%	0.02%	0.02%
BAX	D	0.05%	0.02%	0.02%
BEN	C	0.05%	0.02%	0.02%
BERY	B	0.05%	0.01%	0.01%
BG	F	0.08%	0.03%	0.03%
BK	A	0.4%	0.01%	0.01%
BLK	C	0.63%	0.02%	0.02%
BMY	B	1.09%	0.03%	0.03%
BRX	A	0.03%	0.01%	0.01%
BXP	D	0.07%	0.01%	0.01%
C	A	0.67%	0.01%	0.01%
CAG	D	0.06%	0.01%	0.01%
CAH	B	0.2%	0.02%	0.02%
CAT	B	1.1%	0.01%	0.01%
CCI	D	0.24%	0.01%	0.01%
CF	B	0.15%	0.02%	0.02%
CFG	B	0.19%	0.03%	0.03%
CI	F	0.68%	0.01%	0.01%
CMA	A	0.05%	0.03%	0.03%
CME	A	0.34%	0.02%	0.02%
CMI	A	0.12%	0.02%	0.02%
COF	B	0.2%	0.01%	0.01%
CPB	D	0.03%	0.02%	0.02%
CPT	B	0.05%	0.04%	0.04%
CSCO	B	5.42%	0.02%	0.02%
CVS	D	0.65%	0.01%	0.01%
DE	A	0.69%	0.02%	0.02%
DFS	B	0.3%	0.01%	0.01%
DG	F	0.13%	0.03%	0.03%
DGX	A	0.08%	0.03%	0.03%
DOC	D	0.08%	0.03%	0.03%
DOW	F	0.25%	0.01%	0.01%
EBAY	D	0.23%	0.01%	0.01%
EMN	D	0.07%	0.02%	0.02%
EQH	B	0.02%	0.05%	0.02%
EQR	B	0.09%	0.03%	0.03%
FDX	B	0.3%	0.01%	0.01%
FIS	C	1.88%	0.01%	0.01%
FITB	A	0.14%	0.02%	0.02%
GILD	C	0.55%	0.01%	0.01%
GIS	D	0.27%	0.03%	0.03%
GLPI	C	0.03%	0.01%	0.01%
GLW	B	0.53%	0.02%	0.02%
GPN	B	0.19%	0.01%	0.01%
GS	A	1.36%	0.01%	0.01%
HAS	D	0.04%	0.03%	0.03%
HBAN	A	0.12%	0.02%	0.02%
HD	A	1.57%	0.01%	0.01%
HIG	B	0.21%	0.02%	0.02%
HPE	B	0.74%	0.01%	0.01%
HPQ	B	1.24%	0.01%	0.01%
HRL	D	0.03%	0.02%	0.02%
HST	C	0.07%	0.02%	0.02%
IBM	C	3.51%	0.02%	0.02%
IFF	D	0.05%	0.03%	0.03%
ITW	B	0.36%	0.03%	0.03%
JNJ	D	1.37%	0.01%	0.01%
JPM	A	2.66%	0.01%	0.01%
K	A	0.06%	0.03%	0.03%
KDP	D	0.16%	0.01%	0.01%
KEY	B	0.1%	0.01%	0.01%
KMB	D	0.18%	0.04%	0.04%
KO	D	0.75%	0.01%	0.01%
LEA	D	0.04%	0.02%	0.02%
LH	C	0.13%	0.03%	0.03%
LOW	D	1.06%	0.01%	0.01%
LUV	C	0.05%	0.01%	0.01%
MCD	D	0.82%	0.01%	0.01%
MCHP	D	0.8%	0.04%	0.04%
MDLZ	F	0.35%	0.01%	0.01%
MDT	D	0.55%	0.05%	0.05%
MET	A	0.46%	0.01%	0.01%
MKC	D	0.04%	0.02%	0.02%
MMM	D	0.31%	0.01%	0.01%
MRK	F	0.75%	0.01%	0.01%
MS	A	1.36%	0.01%	0.01%
MTB	A	0.24%	0.07%	0.07%
NEM	D	0.13%	0.02%	0.02%
NKE	D	0.65%	0.01%	0.01%
NTAP	C	0.73%	0.02%	0.02%
NTRS	A	0.13%	0.03%	0.03%
OMC	C	0.16%	0.02%	0.02%
PEP	F	0.78%	0.01%	0.01%
PFE	D	0.84%	0.01%	0.01%
PG	A	1.5%	0.01%	0.01%
PLD	D	0.3%	0.01%	0.01%
PNC	B	0.46%	0.01%	0.01%
PPG	F	0.08%	0.03%	0.03%
PRU	A	0.35%	0.01%	0.01%
RF	A	0.14%	0.03%	0.03%
RL	B	0.07%	0.02%	0.02%
RPRX	D	0.05%	0.01%	0.01%
SBUX	A	0.37%	0.02%	0.02%
SJM	D	0.08%	0.03%	0.03%
SPG	B	0.3%	0.01%	0.01%
SWK	D	0.05%	0.02%	0.02%
SYY	B	0.19%	0.01%	0.01%
T	A	1.2%	0.01%	0.01%
TFC	A	0.33%	0.01%	0.01%
TGT	F	0.23%	0.01%	0.01%
TRV	B	0.26%	0.02%	0.02%
TSN	B	0.08%	0.01%	0.01%
TXN	C	3.03%	0.01%	0.01%
UPS	C	0.71%	0.01%	0.01%
USB	A	0.31%	0.01%	0.01%
VFC	C	0.02%	0.02%	0.02%
VTR	C	0.04%	0.02%	0.02%
VTRS	A	0.09%	0.01%	0.01%
VZ	C	1.48%	0.02%	0.02%
WBA	F	0.1%	0.02%	0.02%
XRAY	F	0.03%	0.02%	0.02%

DIVB Overweight 311 Positions Relative to VCEB

Symbol	Grade	Weight
ACN	C	3.56%
XOM	B	2.91%
WFC	A	2.42%
CVX	A	2.17%
TEL	B	1.17%
RTX	C	1.04%
CTSH	B	0.89%
COP	C	0.85%
PM	B	0.84%
LMT	D	0.83%
HON	B	0.66%
GEN	B	0.56%
UNP	C	0.48%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
BX	A	0.4%
STX	D	0.39%
EMR	A	0.33%
DUK	C	0.31%
F	C	0.31%
NOC	D	0.31%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
CL	D	0.26%
JNPR	F	0.26%
NSC	B	0.25%
KMI	A	0.25%
FANG	D	0.23%
SO	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
STLD	B	0.21%
JCI	C	0.21%
ALL	A	0.19%
SLB	C	0.19%
PSA	D	0.18%
TROW	B	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%
KHC	F	0.16%
LHX	C	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
ED	D	0.15%
LYB	F	0.14%
MRO	B	0.14%
PAYX	C	0.14%
PEG	A	0.13%
D	C	0.13%
NRG	B	0.13%
YUM	B	0.12%
CTRA	B	0.12%
EIX	B	0.12%
FAST	B	0.12%
SW	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%
XEL	A	0.1%
ORI	A	0.1%
AEP	D	0.1%
PKG	A	0.09%
OVV	B	0.09%
CHRW	C	0.09%
ES	D	0.08%
APA	D	0.08%
IRM	D	0.08%
PPL	B	0.08%
SNA	A	0.08%
FE	C	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
KIM	A	0.07%
EVR	B	0.07%
WH	B	0.07%
CG	A	0.07%
AVB	B	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
GPC	D	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%
RHI	B	0.06%
CLX	B	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
VICI	C	0.05%
PR	B	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
AGO	B	0.05%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
FAF	A	0.04%
OHI	C	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%
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%
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%
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%
BPOP	B	0.03%
ASH	D	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	A	0.03%
ELS	C	0.03%
INGR	B	0.03%
DLB	B	0.03%
AFG	A	0.03%
CC	C	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%
NFG	A	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%
ABM	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%
SON	D	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	D	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%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
HII	D	0.02%
FRT	B	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%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	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 123 Positions Relative to VCEB

Symbol	Grade	Weight
DT	C	-0.19%
TJX	A	-0.07%
MOS	F	-0.06%
WEST	C	-0.06%
DD	D	-0.06%
PGR	A	-0.05%
LEN	D	-0.04%
GWW	B	-0.04%
OTIS	C	-0.04%
NOW	A	-0.04%
STLA	F	-0.04%
AZO	C	-0.04%
CTAS	B	-0.04%
VRSK	A	-0.04%
MMC	B	-0.04%
EXPE	B	-0.04%
FTV	C	-0.03%
VRSN	F	-0.03%
BWA	D	-0.03%
ROP	B	-0.03%
EG	C	-0.03%
PWR	A	-0.03%
ORLY	B	-0.03%
ACGL	D	-0.03%
NVR	D	-0.03%
LLY	F	-0.03%
BHF	B	-0.03%
SYF	B	-0.03%
WAB	B	-0.03%
MU	D	-0.03%
BDX	F	-0.03%
ETN	A	-0.03%
EQIX	A	-0.03%
ZBH	C	-0.03%
MA	C	-0.03%
VOD	F	-0.03%
HUN	F	-0.02%
MCK	B	-0.02%
AJG	B	-0.02%
A	D	-0.02%
QRVO	F	-0.02%
APH	A	-0.02%
VMC	B	-0.02%
UHS	D	-0.02%
TT	A	-0.02%
CSL	C	-0.02%
RJF	A	-0.02%
O	D	-0.02%
MLM	B	-0.02%
REGN	F	-0.02%
EFX	F	-0.02%
DLTR	F	-0.02%
ADM	D	-0.02%
BR	A	-0.02%
BKNG	A	-0.02%
SHW	A	-0.02%
CRM	B	-0.02%
BABA	D	-0.02%
DB	D	-0.02%
CARR	D	-0.02%
HCA	F	-0.02%
GOOGL	C	-0.02%
HSBC	B	-0.02%
AVGO	D	-0.02%
GSK	F	-0.02%
AZN	D	-0.02%
V	A	-0.02%
ORCL	B	-0.02%
CHTR	C	-0.02%
EXP	A	-0.01%
ADI	D	-0.01%
EA	A	-0.01%
WM	A	-0.01%
WB	D	-0.01%
MRVL	B	-0.01%
PH	A	-0.01%
AMAT	F	-0.01%
MSI	B	-0.01%
RSG	A	-0.01%
AON	A	-0.01%
MAR	B	-0.01%
ARE	D	-0.01%
SCHW	B	-0.01%
DLR	B	-0.01%
DHR	F	-0.01%
ZTS	D	-0.01%
NXPI	D	-0.01%
KLAC	D	-0.01%
HUM	C	-0.01%
BSX	B	-0.01%
TMO	F	-0.01%
BMO	A	-0.01%
STT	A	-0.01%
AXP	A	-0.01%
PYPL	B	-0.01%
WELL	A	-0.01%
CM	A	-0.01%
AER	B	-0.01%
ADBE	C	-0.01%
NVDA	C	-0.01%
CB	C	-0.01%
BNS	A	-0.01%
AL	B	-0.01%
LRCX	F	-0.01%
ICE	C	-0.01%
GM	B	-0.01%
TD	F	-0.01%
BIIB	F	-0.01%
SYK	C	-0.01%
UNH	C	-0.01%
NWG	C	-0.01%
MUFG	B	-0.01%
QCOM	F	-0.01%
INTC	D	-0.01%
RY	A	-0.01%
FOXA	B	-0.01%
DIS	B	-0.01%
AMZN	C	-0.01%
CMCSA	B	-0.01%
DELL	C	-0.01%
AAPL	C	-0.01%
TMUS	B	-0.01%
MSFT	F	-0.01%