DIVB vs. VFMV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$50.94

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$127.30

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	VFMV
30 Days	2.97%	3.75%
60 Days	5.27%	4.37%
90 Days	7.50%	5.38%
12 Months	35.87%	27.52%

53 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in VFMV	Overlap
ABBV	D	1.11%	0.74%	0.74%
ABT	B	0.53%	1.49%	0.53%
ACN	C	3.52%	0.2%	0.2%
AEE	A	0.04%	0.19%	0.04%
AMGN	D	0.42%	0.14%	0.14%
CAH	B	0.2%	0.64%	0.2%
CI	F	0.69%	0.11%	0.11%
CL	D	0.26%	1.05%	0.26%
CME	A	0.34%	1.14%	0.34%
CMS	C	0.04%	0.03%	0.03%
CSCO	B	5.34%	1.25%	1.25%
CTSH	B	0.86%	0.06%	0.06%
CVX	A	2.15%	0.9%	0.9%
DLB	B	0.04%	0.78%	0.04%
DTE	C	0.02%	0.03%	0.02%
DTM	B	0.03%	0.35%	0.03%
DUK	C	0.32%	1.42%	0.32%
ED	D	0.16%	1.44%	0.16%
FANG	D	0.23%	0.3%	0.23%
FE	C	0.08%	0.77%	0.08%
FLO	D	0.02%	0.38%	0.02%
GILD	C	0.53%	0.83%	0.53%
GIS	D	0.27%	1.0%	0.27%
HPQ	B	1.28%	0.96%	0.96%
HSY	F	0.1%	0.36%	0.1%
IBM	C	3.7%	1.52%	1.52%
JNJ	D	1.39%	1.49%	1.39%
JPM	A	2.66%	0.05%	0.05%
KMI	A	0.27%	0.2%	0.2%
KO	D	0.76%	1.4%	0.76%
LMT	D	0.82%	1.47%	0.82%
MCD	D	0.78%	0.79%	0.78%
MDLZ	F	0.34%	0.28%	0.28%
MGEE	C	0.01%	0.89%	0.01%
MRK	F	0.75%	1.46%	0.75%
NEU	C	0.01%	0.4%	0.01%
NOC	D	0.31%	1.17%	0.31%
NTAP	C	0.77%	1.37%	0.77%
PEP	F	0.75%	0.04%	0.04%
PFE	D	0.81%	0.32%	0.32%
PG	A	1.53%	1.48%	1.48%
PSX	C	0.44%	0.1%	0.1%
RTX	C	1.04%	1.06%	1.04%
SO	D	0.22%	1.38%	0.22%
T	A	1.23%	1.41%	1.23%
TRV	B	0.27%	0.38%	0.27%
TXN	C	2.89%	1.48%	1.48%
UNM	A	0.07%	0.06%	0.06%
VZ	C	1.53%	1.0%	1.0%
WEC	A	0.11%	0.45%	0.11%
WMB	A	0.24%	0.37%	0.24%
WTW	B	0.16%	0.93%	0.16%
XOM	B	2.92%	1.23%	1.23%

DIVB Overweight 380 Positions Relative to VFMV

Symbol	Grade	Weight
WFC	A	2.46%
FIS	C	1.8%
HD	A	1.57%
BAC	A	1.46%
MS	A	1.37%
GS	A	1.36%
TEL	B	1.14%
CAT	B	1.09%
BMY	B	1.07%
LOW	D	1.03%
PM	B	0.85%
COP	C	0.84%
MCHP	D	0.81%
DE	A	0.76%
HPE	B	0.75%
UPS	C	0.69%
C	A	0.68%
CVS	D	0.67%
HON	B	0.64%
NKE	D	0.63%
BLK	C	0.61%
AIG	B	0.57%
GEN	B	0.55%
MDT	D	0.54%
GLW	B	0.53%
UNP	C	0.49%
MET	A	0.47%
PNC	B	0.46%
CRH	A	0.46%
CSX	B	0.45%
BX	A	0.42%
BK	A	0.41%
STX	D	0.39%
ADP	B	0.38%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
ITW	B	0.36%
PRU	A	0.34%
EMR	A	0.33%
TFC	A	0.33%
USB	A	0.32%
MMM	D	0.3%
PLD	D	0.3%
DFS	B	0.3%
SPG	B	0.3%
FDX	B	0.3%
F	C	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
AMT	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.23%
JNPR	F	0.23%
STLD	B	0.22%
EBAY	D	0.22%
JCI	C	0.21%
HIG	B	0.21%
COF	B	0.2%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
ALL	A	0.19%
AVT	C	0.18%
PSA	D	0.18%
TROW	B	0.18%
KMB	D	0.18%
TGT	F	0.18%
PFG	D	0.17%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
DVN	F	0.16%
KHC	F	0.16%
CF	B	0.16%
LHX	C	0.16%
G	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
EXPD	D	0.15%
LYB	F	0.14%
MRO	B	0.14%
PAYX	C	0.14%
FITB	A	0.14%
RF	A	0.14%
LH	C	0.13%
NTRS	A	0.13%
D	C	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
HBAN	A	0.12%
FAST	B	0.12%
TRGP	B	0.12%
CMI	A	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	D	0.11%
NEE	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
ROK	B	0.11%
EXR	D	0.11%
YUM	B	0.11%
EQR	B	0.1%
VTRS	A	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
CHRW	C	0.09%
PKG	A	0.09%
TPR	B	0.09%
OVV	B	0.09%
WBA	F	0.09%
KR	B	0.09%
APA	D	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
PPG	F	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
ALLY	C	0.07%
LKQ	D	0.07%
WH	B	0.07%
KIM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	A	0.07%
DKS	C	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	B	0.06%
VOYA	B	0.06%
RHI	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
INVH	D	0.06%
FNF	B	0.06%
EWBC	A	0.06%
R	B	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
EL	F	0.06%
CLX	B	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
AOS	F	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
BYD	C	0.05%
LUV	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	D	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
VSH	D	0.05%
ALV	C	0.05%
MTG	C	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
AWK	D	0.05%
OHI	C	0.04%
BRX	A	0.04%
FAF	A	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
CFR	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
HII	D	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	A	0.03%
HP	B	0.03%
GLPI	C	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
MGY	A	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	D	0.03%
XRAY	F	0.03%
CBSH	A	0.03%
HRI	B	0.03%
FHI	A	0.03%
KRC	C	0.03%
ELS	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	D	0.03%
UGI	A	0.03%
PB	A	0.03%
AFG	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
NFG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
THO	B	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
MUR	D	0.02%
KRG	B	0.02%
UBSI	B	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	A	0.01%
NJR	A	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 112 Positions Relative to VFMV

Symbol	Grade	Weight
MCK	B	-1.52%
ADI	D	-1.5%
DOX	D	-1.5%
EQC	B	-1.49%
PGR	A	-1.48%
COR	B	-1.48%
CHD	B	-1.44%
TMUS	B	-1.43%
CVLT	B	-1.38%
ROP	B	-1.33%
MSFT	F	-1.3%
TJX	A	-1.27%
RSG	A	-1.2%
EA	A	-1.16%
GD	F	-1.14%
MUSA	A	-1.13%
REGN	F	-1.12%
ORLY	B	-1.11%
IDT	B	-1.1%
WMT	A	-1.08%
IDCC	A	-1.06%
WM	A	-1.06%
KEX	C	-1.05%
CBOE	B	-1.04%
FCN	D	-0.98%
LRN	A	-0.97%
HSTM	B	-0.84%
VECO	F	-0.78%
BSX	B	-0.75%
UNH	C	-0.75%
TYL	B	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
AVGO	D	-0.64%
GOOGL	C	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
AAPL	C	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
META	D	-0.47%
GDDY	A	-0.46%
MATX	C	-0.45%
PBH	A	-0.42%
INSW	F	-0.37%
HOLX	D	-0.36%
V	A	-0.35%
AJG	B	-0.35%
PPC	C	-0.34%
AZO	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
LLY	F	-0.32%
BRK.A	B	-0.31%
VERX	B	-0.3%
RLI	B	-0.3%
QRVO	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
QCOM	F	-0.25%
LIN	D	-0.24%
JBSS	D	-0.24%
MO	A	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
AMAT	F	-0.08%
KLAC	D	-0.07%
CNXN	C	-0.07%
CB	C	-0.07%
OSIS	B	-0.06%
AKAM	D	-0.04%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
NBIX	C	-0.03%
MSI	B	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
VRTX	F	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%
MU	D	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream