VLUE vs. DIVB ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to iShares U.S. Dividend and Buyback ETF (DIVB)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$113.05

Average Daily Volume

331,920

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

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

$50.05

Average Daily Volume

83,274

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	DIVB
30 Days	1.63%	0.43%
60 Days	3.55%	3.47%
90 Days	6.86%	6.50%
12 Months	23.17%	33.39%

90 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in DIVB	Overlap
ACI	C	0.12%	0.02%	0.02%
AIG	D	0.5%	0.57%	0.5%
ALLY	C	0.1%	0.07%	0.07%
APA	F	0.15%	0.08%	0.08%
BAC	A	2.25%	1.46%	1.46%
BBY	D	0.38%	0.11%	0.11%
BEN	C	0.06%	0.05%	0.05%
BG	D	0.2%	0.08%	0.08%
BK	B	0.47%	0.4%	0.4%
BMY	B	1.55%	1.09%	1.09%
C	B	1.78%	0.67%	0.67%
CAG	D	0.23%	0.06%	0.06%
CF	A	0.16%	0.15%	0.15%
CFG	B	0.26%	0.19%	0.19%
CI	D	1.37%	0.68%	0.68%
CMI	A	0.6%	0.12%	0.12%
CNH	C	0.17%	0.1%	0.1%
COF	B	0.66%	0.2%	0.2%
CPT	C	0.13%	0.05%	0.05%
CSCO	B	6.43%	5.42%	5.42%
CTRA	B	0.35%	0.12%	0.12%
CTSH	B	1.1%	0.89%	0.89%
CVS	D	1.46%	0.65%	0.65%
D	C	0.47%	0.13%	0.13%
DGX	A	0.19%	0.08%	0.08%
DOW	F	0.23%	0.25%	0.23%
EMN	D	0.1%	0.07%	0.07%
EQH	B	0.12%	0.02%	0.02%
ES	C	0.22%	0.08%	0.08%
EVRG	A	0.27%	0.06%	0.06%
EXE	A	0.2%	0.06%	0.06%
F	C	1.68%	0.31%	0.31%
FANG	C	0.6%	0.23%	0.23%
FDX	B	1.18%	0.3%	0.3%
FITB	B	0.21%	0.14%	0.14%
FNF	D	0.09%	0.06%	0.06%
GEN	B	0.42%	0.56%	0.42%
GILD	B	1.29%	0.55%	0.55%
GLW	B	1.1%	0.53%	0.53%
GPN	C	0.21%	0.19%	0.19%
GS	B	1.43%	1.36%	1.36%
HBAN	B	0.17%	0.12%	0.12%
HIG	A	0.22%	0.21%	0.21%
HII	F	0.09%	0.02%	0.02%
HPE	B	1.4%	0.74%	0.74%
HPQ	B	1.19%	1.24%	1.19%
HST	D	0.23%	0.07%	0.07%
IBM	C	3.86%	3.51%	3.51%
IP	A	0.19%	0.12%	0.12%
JCI	B	0.61%	0.21%	0.21%
JNPR	D	0.33%	0.26%	0.26%
KEY	B	0.13%	0.1%	0.1%
KHC	F	0.74%	0.16%	0.16%
KR	B	0.75%	0.1%	0.1%
LH	B	0.24%	0.13%	0.13%
LHX	B	0.53%	0.16%	0.16%
LKQ	F	0.24%	0.07%	0.07%
LUV	B	0.12%	0.05%	0.05%
LYB	F	0.22%	0.14%	0.14%
MAA	B	0.19%	0.07%	0.07%
MET	A	0.46%	0.46%	0.46%
MRO	A	0.44%	0.14%	0.14%
MTB	A	0.31%	0.24%	0.24%
NTAP	C	0.52%	0.73%	0.52%
NUE	D	0.45%	0.28%	0.28%
OVV	B	0.33%	0.09%	0.09%
PFE	F	2.07%	0.84%	0.84%
PPL	A	0.32%	0.08%	0.08%
PRU	B	0.45%	0.35%	0.35%
RF	A	0.2%	0.14%	0.14%
RPRX	D	0.19%	0.05%	0.05%
RTX	D	1.77%	1.04%	1.04%
SJM	D	0.22%	0.08%	0.08%
SNA	B	0.23%	0.08%	0.08%
SPG	A	1.26%	0.3%	0.3%
STLD	B	0.27%	0.21%	0.21%
SW	A	0.13%	0.12%	0.12%
SWK	F	0.1%	0.05%	0.05%
SWKS	F	0.46%	0.29%	0.29%
T	A	6.04%	1.2%	1.2%
TAP	C	0.38%	0.07%	0.07%
TEL	C	1.02%	1.17%	1.02%
TFC	B	0.54%	0.33%	0.33%
TSN	B	0.44%	0.08%	0.08%
USB	A	0.48%	0.31%	0.31%
VTRS	A	0.45%	0.09%	0.09%
VZ	C	2.91%	1.48%	1.48%
WBA	F	0.22%	0.1%	0.1%
WFC	A	1.92%	2.42%	1.92%
WY	D	0.55%	0.08%	0.08%

VLUE Overweight 58 Positions Relative to DIVB

Symbol	Grade	Weight
INTC	C	3.65%
GM	B	3.6%
AMAT	F	2.37%
LEN	D	1.49%
MO	A	1.45%
DHI	D	1.4%
NXPI	F	1.12%
ELV	F	0.97%
PHM	D	0.94%
DELL	C	0.84%
VLO	C	0.78%
URI	B	0.77%
PCAR	C	0.76%
WBD	B	0.7%
ON	F	0.67%
ADM	D	0.65%
PCG	A	0.63%
CNC	F	0.57%
EXPE	B	0.48%
ZM	B	0.47%
VST	A	0.45%
FSLR	F	0.38%
FFIV	A	0.37%
BLDR	F	0.36%
OC	A	0.36%
TWLO	A	0.34%
FOXA	B	0.33%
WAB	B	0.32%
JBL	C	0.31%
EQT	A	0.28%
PARA	D	0.27%
STT	A	0.26%
SSNC	C	0.25%
DAL	A	0.25%
SYF	B	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
LDOS	C	0.19%
KNX	B	0.19%
FOX	A	0.18%
UHS	D	0.18%
QRVO	F	0.18%
EG	C	0.17%
MOS	D	0.17%
DINO	D	0.16%
AKAM	F	0.14%
SOLV	F	0.14%
L	A	0.13%
APTV	F	0.13%
FCNCA	A	0.12%
UHAL	D	0.11%
FBIN	D	0.11%
NLY	D	0.11%
DVA	C	0.08%
WLK	F	0.05%
BIO	C	0.05%

VLUE Underweight 343 Positions Relative to DIVB

Symbol	Grade	Weight
ACN	B	-3.56%
TXN	C	-3.03%
XOM	A	-2.91%
JPM	B	-2.66%
CVX	A	-2.17%
FIS	C	-1.88%
HD	C	-1.57%
PG	C	-1.5%
JNJ	D	-1.37%
MS	B	-1.36%
CAT	C	-1.1%
ABBV	F	-1.1%
LOW	C	-1.06%
COP	B	-0.85%
PM	A	-0.84%
LMT	D	-0.83%
MCD	D	-0.82%
MCHP	F	-0.8%
PEP	F	-0.78%
MRK	F	-0.75%
KO	D	-0.75%
UPS	C	-0.71%
DE	C	-0.69%
HON	B	-0.66%
NKE	F	-0.65%
BLK	B	-0.63%
MDT	D	-0.55%
ABT	B	-0.52%
UNP	D	-0.48%
CRH	A	-0.46%
PNC	B	-0.46%
CSX	C	-0.45%
PSX	C	-0.44%
AMGN	D	-0.43%
BX	A	-0.4%
STX	D	-0.39%
ADP	B	-0.38%
AFL	C	-0.38%
SBUX	B	-0.37%
AMP	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.35%
CME	A	-0.34%
EMR	A	-0.33%
DUK	C	-0.31%
MMM	D	-0.31%
NOC	D	-0.31%
DFS	B	-0.3%
PLD	D	-0.3%
EOG	A	-0.29%
GIS	D	-0.27%
CL	D	-0.26%
TRV	B	-0.26%
NSC	B	-0.25%
KMI	A	-0.25%
AMT	D	-0.25%
CCI	C	-0.24%
EBAY	D	-0.23%
TGT	F	-0.23%
SO	C	-0.22%
WMB	A	-0.22%
OKE	A	-0.21%
CAH	B	-0.2%
ALL	A	-0.19%
SYY	D	-0.19%
SLB	C	-0.19%
KMB	C	-0.18%
PSA	D	-0.18%
APD	A	-0.18%
TROW	B	-0.18%
SRE	A	-0.17%
PFG	C	-0.17%
AVT	C	-0.17%
EXPD	D	-0.16%
G	B	-0.16%
DVN	F	-0.16%
OMC	D	-0.16%
KDP	D	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
BKR	A	-0.15%
ED	C	-0.15%
PAYX	B	-0.14%
PEG	A	-0.13%
NTRS	A	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
DG	F	-0.13%
YUM	D	-0.12%
EIX	C	-0.12%
FAST	B	-0.12%
NEE	C	-0.11%
WEC	A	-0.11%
HSY	F	-0.11%
IPG	D	-0.11%
EXR	C	-0.11%
TRGP	A	-0.11%
DRI	C	-0.11%
ROK	B	-0.11%
TPR	B	-0.1%
KLIC	C	-0.1%
AMCR	C	-0.1%
XEL	A	-0.1%
ORI	A	-0.1%
AEP	C	-0.1%
PKG	A	-0.09%
CHRW	B	-0.09%
EQR	C	-0.09%
IRM	C	-0.08%
FE	C	-0.08%
DOC	D	-0.08%
CINF	A	-0.08%
PPG	F	-0.08%
BXP	D	-0.07%
SF	B	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	C	-0.07%
WH	B	-0.07%
CG	B	-0.07%
AVB	B	-0.07%
CHRD	F	-0.07%
GPC	F	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
DKS	D	-0.07%
FHN	B	-0.07%
SCI	B	-0.07%
VSH	F	-0.06%
CNP	A	-0.06%
REG	A	-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%
WPC	C	-0.06%
K	A	-0.06%
RHI	C	-0.06%
CLX	A	-0.06%
R	B	-0.06%
HRB	D	-0.06%
CMA	B	-0.05%
AOS	F	-0.05%
LAMR	D	-0.05%
ZION	B	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	F	-0.05%
BC	F	-0.05%
OWL	A	-0.05%
BYD	B	-0.05%
BERY	C	-0.05%
AGO	A	-0.05%
AWK	C	-0.05%
ETR	A	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
IFF	D	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	F	-0.04%
PII	F	-0.04%
CNXC	F	-0.04%
JHG	B	-0.04%
OGE	A	-0.04%
LEA	F	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	F	-0.04%
SNV	B	-0.04%
RDN	D	-0.04%
MKC	C	-0.04%
CUBE	D	-0.04%
AIZ	A	-0.04%
MSM	D	-0.04%
CHH	A	-0.04%
PNW	A	-0.04%
NI	A	-0.04%
IVZ	B	-0.04%
COLB	B	-0.04%
VTR	B	-0.04%
RITM	D	-0.04%
IRDM	F	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	B	-0.03%
ONB	B	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	C	-0.03%
HP	C	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	B	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	A	-0.03%
XRAY	D	-0.03%
BPOP	C	-0.03%
ASH	F	-0.03%
ARCH	B	-0.03%
FHI	B	-0.03%
MAN	F	-0.03%
CBSH	B	-0.03%
HRI	C	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
UGI	C	-0.03%
CPB	D	-0.03%
ELS	B	-0.03%
HRL	D	-0.03%
INGR	B	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	B	-0.03%
KBH	D	-0.03%
CMS	C	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	F	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	D	-0.02%
GOLF	B	-0.02%
AAP	D	-0.02%
WMG	B	-0.02%
PECO	B	-0.02%
ESNT	D	-0.02%
PRGO	C	-0.02%
IIPR	F	-0.02%
FHB	B	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	D	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	B	-0.02%
GAP	D	-0.02%
THO	C	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
RUSHA	B	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	A	-0.02%
SIRI	D	-0.02%
CRC	A	-0.02%
ASB	B	-0.02%
SHOO	D	-0.02%
KTB	B	-0.02%
SON	D	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	F	-0.02%
VFC	C	-0.02%
M	F	-0.02%
STAG	D	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	A	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
UDR	C	-0.02%
UBSI	B	-0.02%
FNB	B	-0.02%
BTU	B	-0.02%
SBRA	B	-0.02%
EPR	D	-0.02%
FRT	B	-0.02%
NNN	C	-0.02%
AMH	C	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	B	-0.01%
DNB	A	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	C	-0.01%
RRR	F	-0.01%
TFSL	B	-0.01%
MGEE	B	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	B	-0.01%
KMPR	A	-0.01%
AVNT	B	-0.01%
AROC	A	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	D	-0.01%
IBOC	B	-0.01%
SEE	D	-0.01%
NEU	D	-0.01%
FFIN	B	-0.01%
WTRG	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
LCII	C	-0.01%
SKT	A	-0.01%
WD	D	-0.01%
NWL	B	-0.01%
SMG	C	-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	C	-0.0%
CRK	A	-0.0%
SITC	D	-0.0%
AVA	C	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	D	-0.0%