DIVB vs. VOO ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard S&P 500 ETF (VOO)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® 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
VOO

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DIVB VOO
30 Days 2.97% 3.05%
60 Days 5.27% 4.57%
90 Days 7.50% 6.29%
12 Months 35.87% 32.77%
225 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in VOO Overlap
ABBV D 1.1% 0.75% 0.75%
ABT B 0.52% 0.41% 0.41%
ACN C 3.56% 0.45% 0.45%
ADP B 0.38% 0.24% 0.24%
AEE A 0.04% 0.05% 0.04%
AEP D 0.1% 0.11% 0.1%
AES F 0.04% 0.02% 0.02%
AFL B 0.38% 0.11% 0.11%
AIG B 0.57% 0.1% 0.1%
AIZ A 0.04% 0.02% 0.02%
ALL A 0.19% 0.1% 0.1%
AMCR D 0.1% 0.03% 0.03%
AMGN D 0.43% 0.36% 0.36%
AMP A 0.37% 0.1% 0.1%
AMT D 0.25% 0.21% 0.21%
AOS F 0.05% 0.02% 0.02%
APA D 0.08% 0.02% 0.02%
APD A 0.18% 0.14% 0.14%
AVB B 0.07% 0.07% 0.07%
AWK D 0.05% 0.06% 0.05%
BAC A 1.46% 0.58% 0.58%
BAX D 0.05% 0.04% 0.04%
BBY D 0.11% 0.04% 0.04%
BEN C 0.05% 0.01% 0.01%
BG F 0.08% 0.02% 0.02%
BK A 0.4% 0.12% 0.12%
BKR B 0.15% 0.08% 0.08%
BLK C 0.63% 0.28% 0.28%
BMY B 1.09% 0.23% 0.23%
BX A 0.4% 0.25% 0.25%
BXP D 0.07% 0.02% 0.02%
C A 0.67% 0.25% 0.25%
CAG D 0.06% 0.03% 0.03%
CAH B 0.2% 0.05% 0.05%
CAT B 1.1% 0.38% 0.38%
CCI D 0.24% 0.1% 0.1%
CF B 0.15% 0.03% 0.03%
CFG B 0.19% 0.04% 0.04%
CHRW C 0.09% 0.03% 0.03%
CI F 0.68% 0.18% 0.18%
CINF A 0.08% 0.05% 0.05%
CL D 0.26% 0.16% 0.16%
CLX B 0.06% 0.04% 0.04%
CME A 0.34% 0.17% 0.17%
CMI A 0.12% 0.09% 0.09%
CMS C 0.03% 0.04% 0.03%
CNP B 0.06% 0.04% 0.04%
COF B 0.2% 0.13% 0.13%
COP C 0.85% 0.26% 0.26%
CPB D 0.03% 0.02% 0.02%
CPT B 0.05% 0.03% 0.03%
CSCO B 5.42% 0.46% 0.46%
CSX B 0.45% 0.14% 0.14%
CTRA B 0.12% 0.04% 0.04%
CTSH B 0.89% 0.08% 0.08%
CVS D 0.65% 0.15% 0.15%
CVX A 2.17% 0.52% 0.52%
D C 0.13% 0.1% 0.1%
DE A 0.69% 0.21% 0.21%
DFS B 0.3% 0.08% 0.08%
DG F 0.13% 0.04% 0.04%
DGX A 0.08% 0.04% 0.04%
DOC D 0.08% 0.03% 0.03%
DOW F 0.25% 0.07% 0.07%
DRI B 0.11% 0.04% 0.04%
DTE C 0.02% 0.05% 0.02%
DUK C 0.31% 0.18% 0.18%
DVN F 0.16% 0.05% 0.05%
EBAY D 0.23% 0.06% 0.06%
ED D 0.15% 0.07% 0.07%
EIX B 0.12% 0.07% 0.07%
EL F 0.06% 0.03% 0.03%
EMN D 0.07% 0.03% 0.03%
EMR A 0.33% 0.13% 0.13%
EOG A 0.29% 0.14% 0.14%
EQR B 0.09% 0.05% 0.05%
ES D 0.08% 0.05% 0.05%
ESS B 0.07% 0.04% 0.04%
ETR B 0.05% 0.07% 0.05%
EVRG A 0.06% 0.03% 0.03%
EXC C 0.15% 0.08% 0.08%
EXPD D 0.16% 0.03% 0.03%
EXR D 0.11% 0.07% 0.07%
F C 0.31% 0.08% 0.08%
FANG D 0.23% 0.07% 0.07%
FAST B 0.12% 0.09% 0.09%
FDX B 0.3% 0.13% 0.13%
FE C 0.08% 0.04% 0.04%
FIS C 1.88% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
FMC D 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
GEN B 0.56% 0.03% 0.03%
GILD C 0.55% 0.23% 0.23%
GIS D 0.27% 0.08% 0.08%
GLW B 0.53% 0.08% 0.08%
GPC D 0.07% 0.03% 0.03%
GPN B 0.19% 0.04% 0.04%
GS A 1.36% 0.33% 0.33%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.05% 0.05%
HD A 1.57% 0.81% 0.81%
HIG B 0.21% 0.07% 0.07%
HII D 0.02% 0.02% 0.02%
HON B 0.66% 0.28% 0.28%
HPE B 0.74% 0.05% 0.05%
HPQ B 1.24% 0.07% 0.07%
HRL D 0.03% 0.02% 0.02%
HST C 0.07% 0.03% 0.03%
HSY F 0.11% 0.05% 0.05%
IBM C 3.51% 0.39% 0.39%
IFF D 0.05% 0.05% 0.05%
INVH D 0.06% 0.04% 0.04%
IP B 0.12% 0.04% 0.04%
IPG D 0.11% 0.02% 0.02%
IRM D 0.08% 0.08% 0.08%
ITW B 0.36% 0.15% 0.15%
IVZ B 0.04% 0.02% 0.02%
JCI C 0.21% 0.1% 0.1%
JNJ D 1.37% 0.8% 0.8%
JNPR F 0.26% 0.03% 0.03%
JPM A 2.66% 1.31% 1.31%
K A 0.06% 0.04% 0.04%
KDP D 0.16% 0.08% 0.08%
KEY B 0.1% 0.03% 0.03%
KHC F 0.16% 0.06% 0.06%
KIM A 0.07% 0.03% 0.03%
KMB D 0.18% 0.09% 0.09%
KMI A 0.25% 0.1% 0.1%
KO D 0.75% 0.52% 0.52%
KR B 0.1% 0.07% 0.07%
LH C 0.13% 0.04% 0.04%
LHX C 0.16% 0.1% 0.1%
LKQ D 0.07% 0.02% 0.02%
LMT D 0.83% 0.24% 0.24%
LNT A 0.04% 0.03% 0.03%
LOW D 1.06% 0.31% 0.31%
LUV C 0.05% 0.04% 0.04%
LYB F 0.14% 0.05% 0.05%
MAA B 0.07% 0.04% 0.04%
MAS D 0.06% 0.04% 0.04%
MCD D 0.82% 0.43% 0.43%
MCHP D 0.8% 0.08% 0.08%
MDLZ F 0.35% 0.19% 0.19%
MDT D 0.55% 0.24% 0.24%
MET A 0.46% 0.1% 0.1%
MKC D 0.04% 0.04% 0.04%
MMM D 0.31% 0.15% 0.15%
MRK F 0.75% 0.54% 0.54%
MRO B 0.14% 0.03% 0.03%
MS A 1.36% 0.3% 0.3%
MTB A 0.24% 0.07% 0.07%
NEE D 0.11% 0.34% 0.11%
NEM D 0.13% 0.11% 0.11%
NI A 0.04% 0.03% 0.03%
NKE D 0.65% 0.19% 0.19%
NOC D 0.31% 0.14% 0.14%
NRG B 0.13% 0.04% 0.04%
NSC B 0.25% 0.12% 0.12%
NTAP C 0.73% 0.05% 0.05%
NTRS A 0.13% 0.04% 0.04%
NUE C 0.28% 0.07% 0.07%
OKE A 0.21% 0.12% 0.12%
OMC C 0.16% 0.04% 0.04%
PAYX C 0.14% 0.09% 0.09%
PEG A 0.13% 0.09% 0.09%
PEP F 0.78% 0.47% 0.47%
PFE D 0.84% 0.33% 0.33%
PFG D 0.17% 0.04% 0.04%
PG A 1.5% 0.81% 0.81%
PKG A 0.09% 0.04% 0.04%
PLD D 0.3% 0.22% 0.22%
PM B 0.84% 0.43% 0.43%
PNC B 0.46% 0.16% 0.16%
PNW B 0.04% 0.02% 0.02%
PPG F 0.08% 0.06% 0.06%
PPL B 0.08% 0.05% 0.05%
PRU A 0.35% 0.09% 0.09%
PSA D 0.18% 0.11% 0.11%
PSX C 0.44% 0.11% 0.11%
REG B 0.06% 0.02% 0.02%
RF A 0.14% 0.05% 0.05%
RL B 0.07% 0.02% 0.02%
ROK B 0.11% 0.06% 0.06%
RTX C 1.04% 0.33% 0.33%
SBUX A 0.37% 0.23% 0.23%
SJM D 0.08% 0.03% 0.03%
SLB C 0.19% 0.12% 0.12%
SNA A 0.08% 0.04% 0.04%
SO D 0.22% 0.21% 0.21%
SPG B 0.3% 0.11% 0.11%
SRE A 0.17% 0.11% 0.11%
STLD B 0.21% 0.04% 0.04%
STX D 0.39% 0.04% 0.04%
SW A 0.12% 0.05% 0.05%
SWK D 0.05% 0.03% 0.03%
SWKS F 0.29% 0.03% 0.03%
SYY B 0.19% 0.08% 0.08%
T A 1.2% 0.33% 0.33%
TAP C 0.07% 0.02% 0.02%
TFC A 0.33% 0.12% 0.12%
TGT F 0.23% 0.14% 0.14%
TPR B 0.1% 0.02% 0.02%
TRGP B 0.11% 0.08% 0.08%
TROW B 0.18% 0.05% 0.05%
TRV B 0.26% 0.12% 0.12%
TSN B 0.08% 0.03% 0.03%
TXN C 3.03% 0.38% 0.38%
UDR B 0.02% 0.03% 0.02%
UNP C 0.48% 0.29% 0.29%
UPS C 0.71% 0.2% 0.2%
USB A 0.31% 0.16% 0.16%
VICI C 0.05% 0.06% 0.05%
VTR C 0.04% 0.06% 0.04%
VTRS A 0.09% 0.03% 0.03%
VZ C 1.48% 0.37% 0.37%
WBA F 0.1% 0.01% 0.01%
WEC A 0.11% 0.06% 0.06%
WFC A 2.42% 0.46% 0.46%
WMB A 0.22% 0.13% 0.13%
WTW B 0.16% 0.06% 0.06%
WY D 0.08% 0.05% 0.05%
XEL A 0.1% 0.08% 0.08%
XOM B 2.91% 1.07% 1.07%
YUM B 0.12% 0.08% 0.08%
DIVB Overweight 208 Positions Relative to VOO
Symbol Grade Weight
TEL B 1.17%
CRH A 0.46%
AVT C 0.17%
G B 0.16%
KLIC B 0.1%
CNH C 0.1%
ORI A 0.1%
OVV B 0.09%
ALLY C 0.07%
SF B 0.07%
UNM A 0.07%
EVR B 0.07%
WH B 0.07%
CG A 0.07%
CHRD D 0.07%
OMF A 0.07%
DKS C 0.07%
FHN A 0.07%
SCI B 0.07%
VSH D 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR C 0.06%
WBS A 0.06%
VOYA B 0.06%
EXE B 0.06%
WPC D 0.06%
RHI B 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
CMA A 0.05%
LAMR D 0.05%
ZION B 0.05%
RPRX D 0.05%
PR B 0.05%
BC C 0.05%
OWL A 0.05%
BYD C 0.05%
BERY B 0.05%
AGO 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%
HOG D 0.04%
PII D 0.04%
CNXC F 0.04%
JHG A 0.04%
OGE B 0.04%
LEA D 0.04%
PBF D 0.04%
CIVI D 0.04%
SNV B 0.04%
RDN C 0.04%
CUBE D 0.04%
MSM C 0.04%
CHH A 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%
GLPI C 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%
XRAY F 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%
BRX A 0.03%
PB A 0.03%
KBH 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%
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%
VFC C 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%
EQH B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 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 274 Positions Relative to VOO
Symbol Grade Weight
AAPL C -7.11%
NVDA C -6.76%
MSFT F -6.26%
AMZN C -3.61%
META D -2.57%
GOOGL C -2.08%
GOOG C -1.72%
BRK.A B -1.71%
AVGO D -1.64%
TSLA B -1.44%
LLY F -1.36%
UNH C -1.08%
V A -1.0%
MA C -0.85%
COST B -0.8%
WMT A -0.74%
NFLX A -0.67%
CRM B -0.58%
ORCL B -0.56%
AMD F -0.48%
LIN D -0.45%
ADBE C -0.44%
TMO F -0.43%
NOW A -0.4%
GE D -0.39%
QCOM F -0.38%
ISRG A -0.37%
DIS B -0.36%
CMCSA B -0.35%
INTU C -0.35%
DHR F -0.33%
SPGI C -0.32%
BKNG A -0.32%
AMAT F -0.31%
UBER D -0.31%
AXP A -0.31%
PGR A -0.29%
ETN A -0.27%
BSX B -0.26%
TJX A -0.26%
SYK C -0.25%
VRTX F -0.25%
FI A -0.24%
PANW C -0.24%
BA F -0.23%
TMUS B -0.23%
MU D -0.23%
ADI D -0.23%
SCHW B -0.22%
CB C -0.22%
MMC B -0.22%
ANET C -0.21%
LRCX F -0.2%
ICE C -0.19%
KLAC D -0.19%
INTC D -0.19%
MO A -0.19%
KKR A -0.19%
ELV F -0.19%
EQIX A -0.18%
REGN F -0.18%
AON A -0.17%
APH A -0.17%
ZTS D -0.17%
PYPL B -0.17%
PH A -0.17%
CEG D -0.17%
GEV B -0.17%
SHW A -0.17%
TT A -0.17%
PLTR B -0.17%
MSI B -0.16%
GD F -0.16%
CDNS B -0.16%
CMG B -0.16%
WELL A -0.16%
SNPS B -0.16%
WM A -0.16%
CTAS B -0.15%
MCO B -0.15%
TDG D -0.15%
HCA F -0.14%
ORLY B -0.14%
BDX F -0.14%
CRWD B -0.14%
MAR B -0.13%
CARR D -0.13%
ADSK A -0.13%
AJG B -0.13%
ECL D -0.13%
FCX D -0.13%
MCK B -0.13%
GM B -0.12%
ROP B -0.12%
HLT A -0.12%
ABNB C -0.12%
NXPI D -0.12%
AZO C -0.11%
O D -0.11%
URI B -0.11%
PCAR B -0.11%
DLR B -0.11%
ROST C -0.1%
MPC D -0.1%
RCL A -0.1%
FICO B -0.1%
GWW B -0.1%
DHI D -0.1%
FTNT C -0.1%
LEN D -0.09%
VLO C -0.09%
CTVA C -0.09%
AME A -0.09%
VST B -0.09%
PCG A -0.09%
KVUE A -0.09%
PWR A -0.09%
MSCI C -0.09%
CPRT A -0.09%
EA A -0.08%
STZ D -0.08%
DAL C -0.08%
ACGL D -0.08%
MPWR F -0.08%
MNST C -0.08%
HES B -0.08%
ODFL B -0.08%
A D -0.08%
IT C -0.08%
IR B -0.08%
VRSK A -0.08%
OTIS C -0.08%
CBRE B -0.08%
COR B -0.08%
GEHC F -0.08%
EW C -0.08%
RSG A -0.08%
HWM A -0.08%
CHTR C -0.07%
CNC D -0.07%
EFX F -0.07%
WAB B -0.07%
IDXX F -0.07%
OXY D -0.07%
LULU C -0.07%
DD D -0.07%
DELL C -0.07%
RMD C -0.07%
IQV D -0.07%
VMC B -0.07%
MLM B -0.07%
PHM D -0.06%
MTD D -0.06%
RJF A -0.06%
STT A -0.06%
ANSS B -0.06%
NVR D -0.06%
DXCM D -0.06%
TSCO D -0.06%
XYL D -0.06%
CSGP D -0.06%
ON D -0.06%
AXON A -0.06%
GRMN B -0.06%
NDAQ A -0.06%
HUM C -0.06%
ZBH C -0.05%
SYF B -0.05%
STE F -0.05%
CCL B -0.05%
PTC A -0.05%
WST C -0.05%
CBOE B -0.05%
CPAY A -0.05%
HUBB B -0.05%
GDDY A -0.05%
CHD B -0.05%
HAL C -0.05%
DECK A -0.05%
BR A -0.05%
SBAC D -0.05%
LDOS C -0.05%
BRO B -0.05%
FTV C -0.05%
CDW F -0.05%
VLTO D -0.05%
BIIB F -0.05%
UAL A -0.05%
TYL B -0.05%
KEYS A -0.05%
DOV A -0.05%
TTWO A -0.05%
ADM D -0.05%
WRB A -0.04%
FDS B -0.04%
TER D -0.04%
ARE D -0.04%
J F -0.04%
ULTA F -0.04%
BALL D -0.04%
WBD C -0.04%
LVS C -0.04%
LYV A -0.04%
MRNA F -0.04%
HOLX D -0.04%
MOH F -0.04%
WAT B -0.04%
EXPE B -0.04%
ZBRA B -0.04%
BLDR D -0.04%
FSLR F -0.04%
TDY B -0.04%
WDC D -0.04%
ATO A -0.04%
EQT B -0.04%
UHS D -0.03%
ALLE D -0.03%
DLTR F -0.03%
ROL B -0.03%
JKHY D -0.03%
NDSN B -0.03%
FFIV B -0.03%
CE F -0.03%
POOL C -0.03%
JBL B -0.03%
L A -0.03%
ALGN D -0.03%
DPZ C -0.03%
JBHT C -0.03%
RVTY F -0.03%
SMCI F -0.03%
TRMB B -0.03%
VRSN F -0.03%
TXT D -0.03%
APTV D -0.03%
AKAM D -0.03%
EG C -0.03%
PODD C -0.03%
IEX B -0.03%
PNR A -0.03%
AVY D -0.03%
BWA D -0.02%
MGM D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
WYNN D -0.02%
CRL C -0.02%
MTCH D -0.02%
FOXA B -0.02%
TFX F -0.02%
GL B -0.02%
GNRC B -0.02%
SOLV C -0.02%
PAYC B -0.02%
NWSA B -0.02%
CTLT B -0.02%
EPAM C -0.02%
MKTX D -0.02%
ALB C -0.02%
NCLH B -0.02%
LW C -0.02%
ERIE D -0.02%
DAY B -0.02%
ENPH F -0.02%
KMX B -0.02%
TECH D -0.02%
INCY C -0.02%
NWS B -0.01%
FOX A -0.01%
DVA B -0.01%
PARA C -0.01%
QRVO F -0.01%
MHK D -0.01%
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