DIVB vs. VFH ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard Financials ETF - DNQ (VFH)

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

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	VFH
30 Days	2.97%	9.01%
60 Days	5.27%	13.11%
90 Days	7.50%	16.11%
12 Months	35.87%	49.19%

101 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in VFH	Overlap
AFG	A	0.03%	0.12%	0.03%
AFL	B	0.38%	0.76%	0.38%
AGNC	D	0.0%	0.09%	0.0%
AGO	B	0.05%	0.06%	0.05%
AIG	B	0.57%	0.67%	0.57%
AIZ	A	0.04%	0.13%	0.04%
ALL	A	0.19%	0.66%	0.19%
ALLY	C	0.07%	0.13%	0.07%
AMP	A	0.37%	0.68%	0.37%
APAM	B	0.02%	0.04%	0.02%
ARES	A	0.06%	0.42%	0.06%
ASB	B	0.02%	0.05%	0.02%
AXS	A	0.02%	0.08%	0.02%
BAC	A	1.46%	3.93%	1.46%
BEN	C	0.05%	0.08%	0.05%
BK	A	0.4%	0.74%	0.4%
BLK	C	0.63%	1.95%	0.63%
BOKF	B	0.02%	0.04%	0.02%
BPOP	B	0.03%	0.09%	0.03%
BX	A	0.4%	1.6%	0.4%
C	A	0.67%	1.63%	0.67%
CADE	B	0.0%	0.08%	0.0%
CATY	B	0.01%	0.04%	0.01%
CBSH	A	0.03%	0.1%	0.03%
CFG	B	0.19%	0.26%	0.19%
CFR	B	0.04%	0.1%	0.04%
CG	A	0.07%	0.16%	0.07%
CINF	A	0.08%	0.29%	0.08%
CMA	A	0.05%	0.11%	0.05%
CME	A	0.34%	1.08%	0.34%
CNO	A	0.03%	0.05%	0.03%
CNS	B	0.01%	0.04%	0.01%
COF	B	0.2%	0.83%	0.2%
COLB	A	0.04%	0.08%	0.04%
DFS	B	0.3%	0.5%	0.3%
EQH	B	0.02%	0.2%	0.02%
ESNT	D	0.02%	0.09%	0.02%
EVR	B	0.07%	0.13%	0.07%
EWBC	A	0.06%	0.18%	0.06%
FAF	A	0.04%	0.09%	0.04%
FFIN	B	0.01%	0.06%	0.01%
FHB	A	0.02%	0.04%	0.02%
FHI	A	0.03%	0.04%	0.03%
FHN	A	0.07%	0.13%	0.07%
FIS	C	1.88%	0.67%	0.67%
FITB	A	0.14%	0.4%	0.14%
FNB	A	0.02%	0.07%	0.02%
FNF	B	0.06%	0.21%	0.06%
GBCI	B	0.02%	0.08%	0.02%
GPN	B	0.19%	0.35%	0.19%
GS	A	1.36%	2.23%	1.36%
HBAN	A	0.12%	0.3%	0.12%
HIG	B	0.21%	0.44%	0.21%
HOMB	A	0.03%	0.07%	0.03%
HWC	B	0.02%	0.06%	0.02%
IBOC	A	0.01%	0.05%	0.01%
IVZ	B	0.04%	0.08%	0.04%
JEF	A	0.04%	0.14%	0.04%
JHG	A	0.04%	0.07%	0.04%
JPM	A	2.66%	8.51%	2.66%
KEY	B	0.1%	0.22%	0.1%
KMPR	B	0.01%	0.05%	0.01%
MC	C	0.02%	0.06%	0.02%
MCY	A	0.01%	0.03%	0.01%
MET	A	0.46%	0.63%	0.46%
MS	A	1.36%	1.89%	1.36%
MTB	A	0.24%	0.43%	0.24%
MTG	C	0.05%	0.09%	0.05%
NTRS	A	0.13%	0.27%	0.13%
OMF	A	0.07%	0.08%	0.07%
ONB	B	0.03%	0.08%	0.03%
ORI	A	0.1%	0.12%	0.1%
OWL	A	0.05%	0.14%	0.05%
OZK	B	0.04%	0.06%	0.04%
PB	A	0.03%	0.09%	0.03%
PFG	D	0.17%	0.26%	0.17%
PNC	B	0.46%	1.0%	0.46%
PRU	A	0.35%	0.59%	0.35%
RDN	C	0.04%	0.07%	0.04%
RF	A	0.14%	0.29%	0.14%
SF	B	0.07%	0.14%	0.07%
SNV	B	0.04%	0.1%	0.04%
SSB	B	0.02%	0.1%	0.02%
STWD	C	0.06%	0.08%	0.06%
TFC	A	0.33%	0.77%	0.33%
THG	A	0.02%	0.07%	0.02%
TROW	B	0.18%	0.33%	0.18%
TRV	B	0.26%	0.75%	0.26%
UBSI	B	0.02%	0.07%	0.02%
UCB	A	0.01%	0.04%	0.01%
UNM	A	0.07%	0.16%	0.07%
USB	A	0.31%	1.01%	0.31%
VCTR	B	0.02%	0.03%	0.02%
VLY	B	0.03%	0.05%	0.03%
VOYA	B	0.06%	0.11%	0.06%
WAL	B	0.02%	0.12%	0.02%
WBS	A	0.06%	0.12%	0.06%
WD	D	0.01%	0.05%	0.01%
WFC	A	2.42%	3.02%	2.42%
WTW	B	0.16%	0.41%	0.16%
ZION	B	0.05%	0.1%	0.05%

DIVB Overweight 332 Positions Relative to VFH

Symbol	Grade	Weight
CSCO	B	5.42%
ACN	C	3.56%
IBM	C	3.51%
TXN	C	3.03%
XOM	B	2.91%
CVX	A	2.17%
HD	A	1.57%
PG	A	1.5%
VZ	C	1.48%
JNJ	D	1.37%
HPQ	B	1.24%
T	A	1.2%
TEL	B	1.17%
CAT	B	1.1%
ABBV	D	1.1%
BMY	B	1.09%
LOW	D	1.06%
RTX	C	1.04%
CTSH	B	0.89%
COP	C	0.85%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCD	D	0.82%
MCHP	D	0.8%
PEP	F	0.78%
MRK	F	0.75%
KO	D	0.75%
HPE	B	0.74%
NTAP	C	0.73%
UPS	C	0.71%
DE	A	0.69%
CI	F	0.68%
HON	B	0.66%
NKE	D	0.65%
CVS	D	0.65%
GEN	B	0.56%
GILD	C	0.55%
MDT	D	0.55%
GLW	B	0.53%
ABT	B	0.52%
UNP	C	0.48%
CRH	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
AMGN	D	0.43%
STX	D	0.39%
ADP	B	0.38%
SBUX	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
EMR	A	0.33%
DUK	C	0.31%
MMM	D	0.31%
F	C	0.31%
NOC	D	0.31%
SPG	B	0.3%
FDX	B	0.3%
PLD	D	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
GIS	D	0.27%
CL	D	0.26%
JNPR	F	0.26%
DOW	F	0.25%
NSC	B	0.25%
KMI	A	0.25%
AMT	D	0.25%
CCI	D	0.24%
EBAY	D	0.23%
FANG	D	0.23%
TGT	F	0.23%
SO	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
STLD	B	0.21%
JCI	C	0.21%
CAH	B	0.2%
SYY	B	0.19%
SLB	C	0.19%
KMB	D	0.18%
PSA	D	0.18%
APD	A	0.18%
SRE	A	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%
EXC	C	0.15%
BKR	B	0.15%
CF	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%
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%
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%
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%
PPG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	B	0.07%
TAP	C	0.07%
KIM	A	0.07%
RL	B	0.07%
WH	B	0.07%
AVB	B	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
HST	C	0.07%
GPC	D	0.07%
ESS	B	0.07%
DKS	C	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
HR	C	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
EXE	B	0.06%
WPC	D	0.06%
K	A	0.06%
RHI	B	0.06%
CLX	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CAG	D	0.06%
CPT	B	0.05%
SWK	D	0.05%
AOS	F	0.05%
LAMR	D	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AWK	D	0.05%
ETR	B	0.05%
ALV	C	0.05%
IFF	D	0.05%
OHI	C	0.04%
HAS	D	0.04%
LNT	A	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	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%
MKC	D	0.04%
CUBE	D	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
NI	A	0.04%
VTR	C	0.04%
RITM	C	0.04%
IRDM	D	0.04%
AM	A	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%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	B	0.03%
XRAY	F	0.03%
ASH	D	0.03%
ARCH	B	0.03%
MAN	D	0.03%
HRI	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	A	0.03%
CPB	D	0.03%
ELS	C	0.03%
HRL	D	0.03%
INGR	B	0.03%
DLB	B	0.03%
CC	C	0.03%
BRX	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%
CDP	C	0.02%
GOLF	B	0.02%
AAP	C	0.02%
WMG	C	0.02%
PECO	A	0.02%
PRGO	B	0.02%
IIPR	D	0.02%
NFG	A	0.02%
FR	C	0.02%
COLD	D	0.02%
DTE	C	0.02%
GAP	C	0.02%
THO	B	0.02%
AEO	F	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%
SHOO	D	0.02%
ACI	C	0.02%
KTB	B	0.02%
SON	D	0.02%
OGN	D	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	F	0.02%
SLG	B	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	0.02%
UDR	B	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%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	B	0.01%
SXT	B	0.01%
RRR	D	0.01%
TFSL	A	0.01%
MGEE	C	0.01%
GEF	A	0.01%
ADT	C	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%
SEE	C	0.01%
NEU	C	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
NWL	B	0.01%
SMG	D	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
RUSHB	B	0.0%
GEF	A	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 280 Positions Relative to VFH

Symbol	Grade	Weight
BRK.A	B	-7.98%
MA	C	-5.54%
V	A	-4.17%
AXP	A	-2.08%
SPGI	C	-2.05%
PGR	A	-1.9%
FI	A	-1.55%
CB	C	-1.46%
MMC	B	-1.44%
SCHW	B	-1.43%
ICE	C	-1.19%
KKR	A	-1.15%
PYPL	B	-1.05%
MCO	B	-1.0%
AON	A	-0.96%
AJG	B	-0.82%
APO	B	-0.76%
MSCI	C	-0.6%
SQ	B	-0.54%
ACGL	D	-0.49%
COIN	C	-0.46%
NDAQ	A	-0.43%
RJF	A	-0.39%
STT	A	-0.37%
BRO	B	-0.34%
CBOE	B	-0.3%
SYF	B	-0.29%
CPAY	A	-0.29%
LPLA	A	-0.28%
MKL	A	-0.27%
FCNCA	A	-0.26%
FDS	B	-0.23%
WRB	A	-0.23%
EG	C	-0.21%
IBKR	A	-0.21%
TW	A	-0.2%
L	A	-0.2%
RGA	A	-0.19%
RNR	C	-0.19%
JKHY	D	-0.18%
HOOD	B	-0.17%
MKTX	D	-0.15%
SOFI	A	-0.15%
ERIE	D	-0.15%
AFRM	B	-0.14%
TOST	B	-0.14%
KNSL	B	-0.13%
PRI	A	-0.13%
GL	B	-0.13%
CRBG	B	-0.12%
MORN	B	-0.12%
HLI	B	-0.12%
PNFP	B	-0.11%
SEIC	B	-0.11%
WEX	D	-0.1%
JXN	C	-0.1%
WTFC	A	-0.1%
RLI	B	-0.09%
RYAN	B	-0.09%
HLNE	B	-0.09%
COOP	B	-0.08%
LNC	B	-0.08%
AMG	B	-0.08%
PIPR	B	-0.07%
TPG	A	-0.07%
FOUR	B	-0.07%
UMBF	B	-0.07%
SIGI	C	-0.07%
EEFT	B	-0.06%
SFBS	B	-0.06%
PFSI	D	-0.06%
SLM	A	-0.06%
WTM	A	-0.06%
AUB	B	-0.05%
BGC	C	-0.05%
STEP	B	-0.05%
TCBI	B	-0.05%
WU	D	-0.05%
UPST	B	-0.05%
AX	A	-0.05%
ESGR	B	-0.05%
HASI	D	-0.05%
ABCB	B	-0.05%
BKU	A	-0.04%
INDB	B	-0.04%
CVBF	A	-0.04%
OSCR	D	-0.04%
DBRG	F	-0.04%
ABR	C	-0.04%
WAFD	B	-0.04%
PRK	B	-0.04%
CACC	D	-0.04%
BOH	B	-0.04%
SFNC	B	-0.04%
FIBK	A	-0.04%
NMIH	D	-0.04%
WSFS	A	-0.04%
GNW	A	-0.04%
BHF	B	-0.04%
BXMT	C	-0.04%
EBC	B	-0.04%
PJT	A	-0.04%
FBP	B	-0.04%
CBU	B	-0.04%
FULT	A	-0.04%
FLYW	C	-0.03%
STC	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TFIN	A	-0.03%
EFSC	B	-0.03%
TRMK	B	-0.03%
RKT	F	-0.03%
NBTB	B	-0.03%
FRME	B	-0.03%
RNST	B	-0.03%
EVTC	B	-0.03%
IBTX	B	-0.03%
BANC	A	-0.03%
BANR	B	-0.03%
PLMR	B	-0.03%
MQ	F	-0.03%
SBCF	A	-0.03%
PFS	B	-0.03%
BANF	B	-0.03%
ENVA	B	-0.03%
TOWN	B	-0.03%
FFBC	A	-0.03%
PPBI	B	-0.03%
BFH	B	-0.03%
TBBK	B	-0.03%
HTLF	B	-0.03%
PAYO	A	-0.03%
VIRT	B	-0.03%
SNEX	B	-0.03%
GSHD	A	-0.03%
BHLB	B	-0.02%
RC	D	-0.02%
PMT	D	-0.02%
SAFT	C	-0.02%
NAVI	C	-0.02%
ARI	C	-0.02%
GABC	B	-0.02%
LMND	B	-0.02%
EIG	B	-0.02%
WT	B	-0.02%
LADR	B	-0.02%
LOB	B	-0.02%
SPNT	A	-0.02%
QCRH	A	-0.02%
NIC	B	-0.02%
TCBK	B	-0.02%
BUSE	B	-0.02%
WABC	B	-0.02%
CUBI	C	-0.02%
STBA	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
HOPE	B	-0.02%
HTH	B	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
VRTS	B	-0.02%
HMN	B	-0.02%
NWBI	B	-0.02%
NNI	D	-0.02%
LC	A	-0.02%
DFIN	D	-0.02%
LKFN	B	-0.02%
NBHC	B	-0.02%
FCF	A	-0.02%
FBNC	A	-0.02%
AGM	C	-0.02%
CHCO	B	-0.02%
SYBT	B	-0.02%
CASH	A	-0.02%
NATL	B	-0.02%
TRUP	B	-0.02%
FBK	B	-0.02%
WSBC	A	-0.02%
OFG	B	-0.02%
WRLD	C	-0.01%
HIFS	B	-0.01%
KRNY	B	-0.01%
FFIC	B	-0.01%
MPB	B	-0.01%
DHIL	A	-0.01%
SPFI	B	-0.01%
UFCS	B	-0.01%
PAY	B	-0.01%
CARE	C	-0.01%
PX	A	-0.01%
HONE	B	-0.01%
SMBK	B	-0.01%
THFF	B	-0.01%
TIPT	B	-0.01%
AROW	B	-0.01%
BHB	B	-0.01%
NFBK	B	-0.01%
CCBG	B	-0.01%
TRTX	B	-0.01%
AMBC	C	-0.01%
PGC	C	-0.01%
FMNB	B	-0.01%
MCB	B	-0.01%
MSBI	B	-0.01%
GDOT	D	-0.01%
IIIV	C	-0.01%
CCNE	B	-0.01%
CASS	B	-0.01%
UVE	B	-0.01%
GSBC	B	-0.01%
AMAL	B	-0.01%
LPRO	C	-0.01%
NRDS	C	-0.01%
IMXI	B	-0.01%
UWMC	D	-0.01%
WASH	C	-0.01%
SMBC	B	-0.01%
EQBK	A	-0.01%
HTBK	A	-0.01%
EZPW	A	-0.01%
CAC	B	-0.01%
TRST	A	-0.01%
BFST	C	-0.01%
RPAY	D	-0.01%
TREE	F	-0.01%
MBWM	B	-0.01%
KREF	D	-0.01%
IBCP	B	-0.01%
CFB	B	-0.01%
CCB	A	-0.01%
HBNC	B	-0.01%
FCBC	B	-0.01%
HAFC	A	-0.01%
CMTG	F	-0.01%
AMTB	B	-0.01%
BY	B	-0.01%
OSBC	A	-0.01%
PRA	C	-0.01%
CPF	A	-0.01%
PRAA	C	-0.01%
EGBN	B	-0.01%
MBIN	D	-0.01%
FMBH	B	-0.01%
CTBI	B	-0.01%
BSIG	A	-0.01%
TMP	B	-0.01%
BRSP	B	-0.01%
HFWA	B	-0.01%
UVSP	B	-0.01%
CFFN	B	-0.01%
PFC	A	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
SBSI	B	-0.01%
DX	B	-0.01%
HCI	C	-0.01%
OBK	B	-0.01%
RWT	D	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
PEBO	A	-0.01%
EFC	C	-0.01%
AMSF	B	-0.01%
DCOM	A	-0.01%
ECPG	B	-0.01%
FBRT	C	-0.01%
OCFC	B	-0.01%
PFBC	B	-0.01%
SRCE	B	-0.01%
CNNE	B	-0.01%
RILY	F	-0.0%
AC	C	-0.0%
HMST	D	-0.0%
JRVR	F	-0.0%
DGICA	A	-0.0%
ACRE	C	-0.0%
BMRC	B	-0.0%
FFWM	C	-0.0%