DIVB vs. VIG ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$48.22

Average Daily Volume

64,122

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$197.28

Average Daily Volume

659,328

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	VIG
30 Days	2.41%	2.37%
60 Days	4.80%	5.18%
90 Days	9.82%	8.53%
12 Months	32.54%	28.78%

137 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in VIG	Overlap
ABBV	B	1.28%	1.87%	1.28%
ABM	D	0.02%	0.02%	0.02%
ABT	C	0.53%	1.06%	0.53%
ACN	C	3.6%	1.16%	1.16%
ADP	C	0.35%	0.61%	0.35%
AES	C	0.06%	0.07%	0.06%
AFG	C	0.03%	0.05%	0.03%
AFL	A	0.39%	0.31%	0.31%
AGO	D	0.05%	0.02%	0.02%
AIZ	B	0.04%	0.06%	0.04%
ALL	C	0.18%	0.27%	0.18%
AMGN	D	0.48%	0.97%	0.48%
AMP	B	0.32%	0.24%	0.24%
AOS	B	0.06%	0.05%	0.05%
APD	B	0.18%	0.33%	0.18%
ASH	F	0.03%	0.02%	0.02%
AVNT	B	0.01%	0.02%	0.01%
AVT	B	0.18%	0.03%	0.03%
AWK	C	0.06%	0.15%	0.06%
AWR	C	0.01%	0.02%	0.01%
AXS	B	0.02%	0.03%	0.02%
BAC	D	1.29%	1.5%	1.29%
BC	C	0.05%	0.03%	0.03%
BK	B	0.38%	0.28%	0.28%
BLK	B	0.58%	0.68%	0.58%
BOKF	C	0.01%	0.02%	0.01%
CADE	C	0.0%	0.03%	0.0%
CAH	C	0.19%	0.15%	0.15%
CAT	B	1.14%	0.94%	0.94%
CBSH	D	0.03%	0.04%	0.03%
CFR	C	0.03%	0.04%	0.03%
CHRW	B	0.09%	0.07%	0.07%
CINF	C	0.08%	0.12%	0.08%
CL	C	0.3%	0.47%	0.3%
CLX	C	0.06%	0.11%	0.06%
CMI	B	0.11%	0.23%	0.11%
CMS	B	0.04%	0.11%	0.04%
CNO	C	0.02%	0.02%	0.02%
CNS	B	0.01%	0.01%	0.01%
CSCO	B	5.09%	1.1%	1.1%
CSX	C	0.44%	0.36%	0.36%
DFS	C	0.24%	0.19%	0.19%
DGX	B	0.08%	0.1%	0.08%
DTE	A	0.02%	0.14%	0.02%
EMN	B	0.08%	0.07%	0.07%
EMR	D	0.29%	0.32%	0.29%
EVR	B	0.06%	0.05%	0.05%
EXPD	B	0.17%	0.09%	0.09%
FAF	B	0.04%	0.04%	0.04%
FAST	C	0.11%	0.21%	0.11%
FFIN	C	0.01%	0.03%	0.01%
FITB	B	0.13%	0.16%	0.13%
FLO	C	0.02%	0.02%	0.02%
FNF	B	0.07%	0.08%	0.07%
GLW	B	0.52%	0.17%	0.17%
GPC	D	0.08%	0.11%	0.08%
GS	B	1.18%	0.89%	0.89%
HD	B	1.57%	1.98%	1.57%
HI	F	0.01%	0.01%	0.01%
HIG	B	0.22%	0.19%	0.19%
HII	F	0.03%	0.06%	0.03%
HOMB	D	0.03%	0.03%	0.03%
HON	C	0.61%	0.73%	0.61%
HPQ	C	1.29%	0.17%	0.17%
HRL	F	0.03%	0.05%	0.03%
HSY	D	0.12%	0.15%	0.12%
IBM	B	3.86%	1.0%	1.0%
IBOC	D	0.01%	0.02%	0.01%
IDA	B	0.02%	0.03%	0.02%
INGR	B	0.03%	0.05%	0.03%
ITW	B	0.36%	0.37%	0.36%
JNJ	C	1.5%	2.15%	1.5%
JPM	D	2.37%	3.48%	2.37%
KO	B	0.88%	1.52%	0.88%
KR	B	0.09%	0.14%	0.09%
LHX	C	0.16%	0.24%	0.16%
LMT	A	0.91%	0.67%	0.67%
LNT	A	0.04%	0.08%	0.04%
LOW	B	1.07%	0.77%	0.77%
MAN	C	0.04%	0.02%	0.02%
MAS	B	0.06%	0.1%	0.06%
MCD	B	0.86%	1.12%	0.86%
MCHP	D	1.01%	0.24%	0.24%
MDLZ	C	0.4%	0.53%	0.4%
MDT	B	0.59%	0.64%	0.59%
MET	B	0.47%	0.25%	0.25%
MGEE	C	0.01%	0.02%	0.01%
MKC	C	0.05%	0.11%	0.05%
MRK	F	0.88%	1.62%	0.88%
NEE	B	0.12%	0.89%	0.12%
NFG	B	0.02%	0.03%	0.02%
NJR	C	0.01%	0.02%	0.01%
NKE	D	0.78%	0.55%	0.55%
NOC	B	0.34%	0.39%	0.34%
NSP	F	0.02%	0.02%	0.02%
NUE	D	0.29%	0.2%	0.2%
ORI	B	0.1%	0.05%	0.05%
OTTR	F	0.01%	0.02%	0.01%
OZK	F	0.03%	0.02%	0.02%
PAYX	C	0.14%	0.23%	0.14%
PB	D	0.03%	0.04%	0.03%
PEP	D	0.83%	1.28%	0.83%
PFG	B	0.18%	0.09%	0.09%
PG	C	1.6%	2.19%	1.6%
PII	D	0.05%	0.02%	0.02%
PKG	B	0.08%	0.1%	0.08%
PNC	C	0.42%	0.4%	0.4%
PPG	C	0.09%	0.16%	0.09%
PRGO	F	0.01%	0.02%	0.01%
PSX	F	0.45%	0.33%	0.33%
R	C	0.06%	0.03%	0.03%
RHI	D	0.06%	0.04%	0.04%
ROK	D	0.11%	0.17%	0.11%
SBUX	C	0.37%	0.58%	0.37%
SCI	C	0.07%	0.06%	0.06%
SJM	C	0.09%	0.07%	0.07%
SNA	B	0.07%	0.08%	0.07%
SON	D	0.02%	0.03%	0.02%
SRE	B	0.16%	0.28%	0.16%
SSB	C	0.02%	0.04%	0.02%
STLD	C	0.2%	0.1%	0.1%
SWK	B	0.06%	0.09%	0.06%
SYY	C	0.2%	0.21%	0.2%
TEL	D	1.18%	0.26%	0.26%
TGT	C	0.25%	0.38%	0.25%
THG	C	0.02%	0.03%	0.02%
THO	C	0.02%	0.03%	0.02%
TRV	C	0.25%	0.28%	0.25%
TSN	D	0.08%	0.1%	0.08%
TXN	B	3.16%	1.05%	1.05%
UNM	B	0.03%	0.05%	0.03%
UNP	D	0.51%	0.84%	0.51%
WSO	C	0.03%	0.09%	0.03%
WTRG	D	0.01%	0.05%	0.01%
XEL	B	0.1%	0.18%	0.1%
XOM	D	2.8%	2.88%	2.8%
ZION	D	0.04%	0.04%	0.04%

DIVB Overweight 295 Positions Relative to VIG

Symbol	Grade	Weight
CVX	F	1.96%
WFC	D	1.93%
FIS	C	1.81%
VZ	A	1.66%
T	B	1.2%
MS	B	1.1%
RTX	B	1.08%
BMY	C	0.96%
PFE	D	0.96%
CTSH	B	0.87%
PM	C	0.81%
NTAP	D	0.79%
COP	F	0.79%
CI	C	0.75%
DE	A	0.74%
HPE	C	0.73%
UPS	D	0.73%
CVS	D	0.72%
C	C	0.63%
AIG	D	0.57%
GEN	A	0.52%
GILD	B	0.51%
STX	B	0.46%
CRH	B	0.44%
BX	C	0.35%
SWKS	F	0.35%
MMM	B	0.34%
PLD	C	0.34%
CME	B	0.34%
PRU	C	0.34%
DUK	B	0.33%
GIS	B	0.32%
TFC	D	0.31%
F	F	0.31%
AMT	C	0.31%
DOW	C	0.31%
SPG	B	0.29%
USB	C	0.29%
FDX	D	0.28%
JNPR	A	0.27%
EOG	D	0.27%
CCI	C	0.27%
NSC	C	0.24%
EBAY	B	0.24%
SO	B	0.23%
FANG	F	0.22%
MTB	C	0.21%
KMI	C	0.21%
PSA	C	0.2%
KMB	C	0.2%
JCI	B	0.2%
KDP	B	0.19%
NEM	C	0.18%
OKE	C	0.18%
KHC	C	0.18%
SLB	F	0.18%
WMB	C	0.18%
GPN	D	0.17%
COF	B	0.17%
TROW	C	0.17%
ED	B	0.17%
CFG	D	0.17%
WTW	B	0.16%
DVN	F	0.16%
EXC	B	0.16%
LYB	D	0.16%
OMC	B	0.16%
DG	F	0.15%
CF	B	0.15%
G	C	0.14%
EIX	B	0.13%
RF	B	0.13%
BBY	A	0.13%
PEG	B	0.13%
MRO	D	0.13%
NRG	B	0.13%
D	C	0.13%
AEP	C	0.12%
YUM	B	0.12%
LH	D	0.12%
IPG	C	0.12%
SW	B	0.12%
EXR	C	0.12%
BKR	C	0.12%
IP	C	0.11%
CTRA	F	0.11%
WEC	B	0.11%
CNH	C	0.11%
NTRS	C	0.11%
AMCR	B	0.11%
DRI	C	0.11%
EL	D	0.1%
KLIC	D	0.1%
EQR	C	0.1%
WBA	F	0.1%
HBAN	B	0.1%
TRGP	C	0.09%
DOC	B	0.09%
FE	B	0.09%
VTRS	D	0.09%
KEY	C	0.09%
BG	F	0.09%
WY	C	0.09%
LKQ	F	0.08%
OVV	F	0.08%
HST	D	0.08%
CAG	B	0.08%
PPL	A	0.08%
TPR	A	0.08%
APA	F	0.08%
IRM	C	0.08%
DKS	D	0.08%
ES	B	0.08%
KIM	C	0.07%
ALLY	F	0.07%
VSH	F	0.07%
IFF	A	0.07%
RL	B	0.07%
BXP	C	0.07%
MAA	C	0.07%
HRB	C	0.07%
CHRD	F	0.07%
WPC	C	0.07%
AVB	C	0.07%
ESS	C	0.07%
SF	B	0.06%
CNP	C	0.06%
REG	C	0.06%
ARES	B	0.06%
MTG	B	0.06%
FHN	D	0.06%
WH	B	0.06%
VOYA	B	0.06%
CG	C	0.06%
BAX	C	0.06%
TAP	D	0.06%
STWD	B	0.06%
K	A	0.06%
OMF	D	0.06%
EVRG	B	0.06%
HR	B	0.06%
INVH	D	0.06%
XRAY	D	0.05%
LEA	D	0.05%
IRDM	C	0.05%
RITM	D	0.05%
LUV	C	0.05%
CUBE	C	0.05%
WBS	C	0.05%
EWBC	C	0.05%
ETR	A	0.05%
CPT	C	0.05%
CNXC	F	0.05%
LAMR	B	0.05%
VICI	C	0.05%
CHK	C	0.05%
ALV	F	0.05%
BERY	B	0.05%
RPRX	C	0.05%
BEN	F	0.05%
UGI	B	0.04%
DLB	D	0.04%
OHI	C	0.04%
COLB	B	0.04%
CPB	C	0.04%
CMA	C	0.04%
CC	D	0.04%
OGE	B	0.04%
AEE	B	0.04%
JEF	C	0.04%
KBH	C	0.04%
CIVI	F	0.04%
CHH	B	0.04%
PBF	F	0.04%
NI	B	0.04%
HAS	B	0.04%
OWL	B	0.04%
PNW	C	0.04%
PR	F	0.04%
FMC	B	0.04%
MSM	D	0.04%
IVZ	B	0.04%
HOG	C	0.04%
VTR	C	0.04%
BYD	C	0.04%
STAG	D	0.03%
UDR	C	0.03%
SBRA	C	0.03%
MGY	D	0.03%
PTEN	F	0.03%
AM	B	0.03%
ARCH	D	0.03%
CCOI	C	0.03%
PAG	D	0.03%
EPR	C	0.03%
WEN	C	0.03%
GLPI	C	0.03%
OGN	D	0.03%
RHP	C	0.03%
NNN	B	0.03%
FHI	B	0.03%
LPX	B	0.03%
BPOP	C	0.03%
SNV	D	0.03%
KRC	C	0.03%
JHG	B	0.03%
ELS	D	0.03%
BRX	C	0.03%
CWEN	A	0.02%
GOLF	F	0.02%
APAM	C	0.02%
ALE	A	0.02%
WMG	D	0.02%
RYN	C	0.02%
SMG	B	0.02%
AAP	F	0.02%
PECO	C	0.02%
NEU	D	0.02%
WAL	B	0.02%
CDP	B	0.02%
VCTR	B	0.02%
HWC	D	0.02%
ASB	D	0.02%
RUSHA	C	0.02%
CRC	C	0.02%
GAP	F	0.02%
MC	C	0.02%
EQH	C	0.02%
MAC	B	0.02%
FR	C	0.02%
SIRI	C	0.02%
ESNT	B	0.02%
KTB	B	0.02%
ACI	F	0.02%
CUZ	C	0.02%
GBCI	C	0.02%
NHI	C	0.02%
FNB	D	0.02%
PCH	C	0.02%
SLG	C	0.02%
UBSI	D	0.02%
VFC	B	0.02%
AEO	D	0.02%
IIPR	B	0.02%
M	F	0.02%
ONB	D	0.02%
KRG	C	0.02%
HRI	C	0.02%
SHOO	B	0.02%
MUR	F	0.02%
VLY	D	0.02%
DTM	C	0.02%
COLD	D	0.02%
HP	F	0.02%
BTU	C	0.02%
FRT	C	0.02%
REYN	C	0.01%
MCY	C	0.01%
IPAR	D	0.01%
PNM	B	0.01%
AMH	D	0.01%
CVI	F	0.01%
OGS	B	0.01%
DNB	D	0.01%
CWEN	A	0.01%
BKH	B	0.01%
UCB	D	0.01%
TFSL	D	0.01%
SXT	B	0.01%
RRR	D	0.01%
KMPR	D	0.01%
AROC	D	0.01%
GEF	C	0.01%
ADT	D	0.01%
MDU	B	0.01%
JWN	C	0.01%
CATY	C	0.01%
LXP	C	0.01%
SKT	B	0.01%
AGR	C	0.01%
SEE	C	0.01%
LCII	C	0.01%
IRT	C	0.01%
SITC	D	0.01%
NWL	C	0.01%
FHB	D	0.01%
WD	B	0.01%
APLE	C	0.01%
RDN	D	0.0%
RUSHB	C	0.0%
CRK	C	0.0%
GEF	C	0.0%
AGNC	B	0.0%
AVA	B	0.0%
ACT	C	0.0%

DIVB Underweight 198 Positions Relative to VIG

Symbol	Grade	Weight
AAPL	C	-4.57%
AVGO	C	-3.82%
MSFT	C	-3.73%
UNH	C	-2.93%
V	C	-2.24%
MA	B	-2.15%
COST	C	-2.13%
WMT	B	-1.78%
LIN	B	-1.24%
ORCL	B	-1.21%
QCOM	D	-1.05%
DHR	B	-0.96%
INTU	D	-0.95%
SPGI	C	-0.89%
CMCSA	C	-0.85%
ELV	D	-0.7%
SYK	C	-0.66%
ETN	C	-0.66%
CB	B	-0.63%
ADI	C	-0.63%
MMC	C	-0.61%
KLAC	D	-0.6%
ICE	C	-0.5%
SHW	B	-0.46%
ZTS	B	-0.45%
APH	C	-0.44%
WM	D	-0.42%
MCO	C	-0.41%
MSI	B	-0.4%
MCK	F	-0.4%
AON	B	-0.4%
CTAS	C	-0.38%
BDX	D	-0.38%
GD	C	-0.37%
ECL	B	-0.35%
AJG	D	-0.34%
ROP	C	-0.32%
DHI	C	-0.3%
RSG	D	-0.23%
HUM	F	-0.23%
GWW	B	-0.23%
RMD	C	-0.19%
XYL	C	-0.18%
VMC	C	-0.17%
TSCO	B	-0.16%
NDAQ	C	-0.16%
ADM	D	-0.16%
CDW	D	-0.16%
BR	C	-0.14%
DOV	B	-0.14%
STT	B	-0.14%
STE	B	-0.13%
VLTO	B	-0.13%
BRO	C	-0.13%
CHD	C	-0.13%
HUBB	B	-0.12%
CBOE	C	-0.12%
RJF	C	-0.12%
WST	D	-0.12%
CSL	B	-0.11%
BAH	B	-0.11%
AVY	C	-0.1%
WRB	D	-0.1%
LII	C	-0.1%
ATO	B	-0.1%
RBA	D	-0.09%
FDS	C	-0.09%
TPL	C	-0.09%
RS	D	-0.09%
WSM	C	-0.09%
NDSN	C	-0.08%
GGG	C	-0.08%
JBHT	D	-0.08%
DPZ	D	-0.08%
RGA	C	-0.08%
PNR	B	-0.08%
RPM	B	-0.08%
HEI	C	-0.08%
IEX	C	-0.08%
ALLE	B	-0.07%
JKHY	B	-0.07%
FIX	B	-0.07%
ERIE	B	-0.07%
CE	D	-0.07%
RNR	B	-0.07%
CASY	D	-0.07%
POOL	C	-0.07%
HEI	C	-0.06%
ALB	D	-0.06%
LECO	D	-0.06%
RRX	C	-0.06%
ITT	B	-0.06%
ENSG	D	-0.05%
DCI	C	-0.05%
GL	D	-0.05%
CHE	C	-0.05%
PRI	B	-0.05%
MKTX	D	-0.05%
RGLD	C	-0.05%
CHDN	D	-0.05%
TTC	F	-0.05%
ATR	B	-0.05%
DOX	C	-0.05%
LFUS	C	-0.04%
SEIC	B	-0.04%
MSA	D	-0.04%
OSK	F	-0.04%
WTFC	C	-0.04%
UFPI	C	-0.04%
SSD	C	-0.04%
AIT	B	-0.04%
MORN	C	-0.04%
LAD	B	-0.04%
FUL	D	-0.03%
WLK	C	-0.03%
MATX	B	-0.03%
AL	C	-0.03%
GATX	D	-0.03%
WTS	C	-0.03%
EXPO	B	-0.03%
TKR	C	-0.03%
SIGI	D	-0.03%
AGCO	D	-0.03%
BCPC	C	-0.03%
CBT	B	-0.03%
BMI	B	-0.03%
RLI	B	-0.03%
INDB	D	-0.02%
IOSP	F	-0.02%
CWT	D	-0.02%
CBU	D	-0.02%
BRC	B	-0.02%
WSFS	D	-0.02%
LANC	F	-0.02%
AUB	D	-0.02%
WDFC	C	-0.02%
KAI	C	-0.02%
POWI	F	-0.02%
FELE	B	-0.02%
SLGN	B	-0.02%
UMBF	C	-0.02%
GRC	D	-0.01%
AMSF	C	-0.01%
SRCE	D	-0.01%
WS	D	-0.01%
MSEX	C	-0.01%
GABC	D	-0.01%
DDS	D	-0.01%
LNN	C	-0.01%
WABC	D	-0.01%
CSGS	C	-0.01%
WOR	F	-0.01%
HMN	C	-0.01%
APOG	B	-0.01%
BANF	C	-0.01%
TCBK	D	-0.01%
CABO	F	-0.01%
ANDE	D	-0.01%
SYBT	C	-0.01%
SCL	D	-0.01%
SJW	F	-0.01%
LKFN	D	-0.01%
CHCO	D	-0.01%
LMAT	B	-0.01%
TNC	D	-0.01%
NHC	D	-0.01%
AGM	D	-0.01%
WLY	B	-0.01%
SXI	C	-0.01%
NBTB	D	-0.01%
FRME	D	-0.01%
TOWN	D	-0.01%
KWR	D	-0.01%
HWKN	B	-0.01%
MTRN	D	-0.01%
HNI	C	-0.01%
CPK	B	-0.01%
JJSF	B	-0.01%
GFF	C	-0.01%
MGRC	D	-0.01%
GHC	B	-0.01%
JOUT	F	-0.0%
ARTNA	F	-0.0%
HVT	F	-0.0%
HIFS	D	-0.0%
GSBC	D	-0.0%
CASS	D	-0.0%
TR	C	-0.0%
YORW	D	-0.0%
SMBC	C	-0.0%
HY	F	-0.0%
SPTN	C	-0.0%
FCBC	D	-0.0%
SCVL	C	-0.0%
MATW	F	-0.0%
MNRO	C	-0.0%
FMBH	D	-0.0%
EMBC	D	-0.0%