VTHR vs. DIVB ETF Comparison

Comparison of Vanguard Russell 3000 ETF (VTHR) to iShares U.S. Dividend and Buyback ETF (DIVB)
VTHR

Vanguard Russell 3000 ETF

VTHR Description

The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. 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

$238.52

Average Daily Volume

18,761

Number of Holdings *

494

* 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

$43.77

Average Daily Volume

41,259

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period VTHR DIVB
30 Days 1.26% -1.60%
60 Days 6.61% 3.70%
90 Days 5.20% 2.40%
12 Months 22.65% 18.06%
186 Overlapping Holdings
Symbol Grade Weight in VTHR Weight in DIVB Overlap
ABBV B 0.59% 1.29% 0.59%
ADM D 0.06% 0.3% 0.06%
ADP C 0.21% 0.39% 0.21%
AEE D 0.04% 0.03% 0.03%
AEP B 0.09% 0.11% 0.09%
AFL B 0.1% 0.38% 0.1%
AIG D 0.11% 0.55% 0.11%
ALL D 0.09% 0.27% 0.09%
AMCR B 0.03% 0.15% 0.03%
AMGN B 0.3% 0.97% 0.3%
AMP C 0.08% 0.29% 0.08%
AMT B 0.16% 0.2% 0.16%
APD B 0.11% 0.19% 0.11%
APO B 0.12% 0.12% 0.12%
ARES D 0.05% 0.06% 0.05%
AVB A 0.06% 0.08% 0.06%
AVGO A 1.15% 4.99% 1.15%
BAC A 0.52% 1.29% 0.52%
BAX D 0.04% 0.05% 0.04%
BG C 0.03% 0.09% 0.03%
BK B 0.09% 0.3% 0.09%
BKR D 0.07% 0.12% 0.07%
BLK D 0.23% 0.5% 0.23%
BMY F 0.18% 0.97% 0.18%
BX C 0.17% 0.3% 0.17%
C D 0.24% 0.77% 0.24%
CAG D 0.03% 0.08% 0.03%
CAH D 0.05% 0.2% 0.05%
CAT D 0.35% 0.79% 0.35%
CB B 0.21% 0.43% 0.21%
CCI C 0.08% 0.28% 0.08%
CE D 0.03% 0.03% 0.03%
CF D 0.03% 0.13% 0.03%
CFG D 0.03% 0.14% 0.03%
CI D 0.21% 0.71% 0.21%
CINF D 0.04% 0.07% 0.04%
CL A 0.15% 0.34% 0.15%
CLX D 0.04% 0.06% 0.04%
CMCSA F 0.31% 1.76% 0.31%
CME D 0.15% 0.31% 0.15%
CMI D 0.08% 0.12% 0.08%
CMS C 0.04% 0.05% 0.04%
CNP A 0.04% 0.06% 0.04%
COP D 0.31% 0.79% 0.31%
CSCO F 0.39% 4.44% 0.39%
CTRA D 0.04% 0.14% 0.04%
CVS F 0.18% 0.55% 0.18%
CVX D 0.57% 2.02% 0.57%
D C 0.09% 0.16% 0.09%
DD B 0.06% 0.48% 0.06%
DFS D 0.07% 0.32% 0.07%
DGX B 0.03% 0.15% 0.03%
DOC B 0.03% 0.07% 0.03%
DOW D 0.08% 0.36% 0.08%
DPZ B 0.04% 0.06% 0.04%
DRI D 0.04% 0.11% 0.04%
DTE B 0.05% 0.02% 0.02%
DUK B 0.16% 0.39% 0.16%
DVN D 0.07% 0.22% 0.07%
ED D 0.07% 0.19% 0.07%
EIX B 0.06% 0.14% 0.06%
EMR D 0.13% 0.28% 0.13%
EOG D 0.16% 0.21% 0.16%
EQR B 0.05% 0.11% 0.05%
ES D 0.04% 0.1% 0.04%
ESS A 0.03% 0.09% 0.03%
ETR C 0.05% 0.05% 0.05%
EXC D 0.08% 0.12% 0.08%
EXR B 0.06% 0.12% 0.06%
F D 0.1% 0.31% 0.1%
FANG D 0.07% 0.2% 0.07%
FAST D 0.08% 0.09% 0.08%
FDX D 0.12% 0.24% 0.12%
FE B 0.04% 0.1% 0.04%
FIS B 0.08% 1.23% 0.08%
FITB D 0.05% 0.11% 0.05%
FNF D 0.03% 0.07% 0.03%
GD C 0.14% 0.24% 0.14%
GILD D 0.17% 0.46% 0.17%
GIS D 0.08% 0.34% 0.08%
GLW B 0.05% 0.5% 0.05%
GPC D 0.05% 0.09% 0.05%
GRMN B 0.05% 0.3% 0.05%
GS B 0.28% 1.03% 0.28%
HBAN D 0.04% 0.09% 0.04%
HD C 0.69% 1.55% 0.69%
HIG B 0.06% 0.21% 0.06%
HON A 0.26% 0.76% 0.26%
HPE A 0.05% 0.51% 0.05%
HST D 0.03% 0.05% 0.03%
IBM C 0.31% 2.54% 0.31%
IFF B 0.04% 0.12% 0.04%
INTC F 0.26% 0.5% 0.26%
INVH A 0.04% 0.07% 0.04%
IRM A 0.05% 0.09% 0.05%
ITW D 0.15% 0.33% 0.15%
JCI B 0.09% 0.2% 0.09%
JNJ F 0.72% 1.54% 0.72%
JPM C 1.14% 2.05% 1.14%
K C 0.03% 0.08% 0.03%
KDP B 0.07% 0.16% 0.07%
KEY D 0.03% 0.08% 0.03%
KHC D 0.06% 0.16% 0.06%
KIM B 0.03% 0.07% 0.03%
KMB A 0.09% 0.22% 0.09%
KMI B 0.07% 0.23% 0.07%
KO B 0.49% 1.0% 0.49%
KR D 0.07% 0.13% 0.07%
LHX B 0.08% 0.18% 0.08%
LMT C 0.21% 1.07% 0.21%
LNT C 0.03% 0.04% 0.03%
LOW C 0.27% 1.41% 0.27%
LYB D 0.05% 0.16% 0.05%
MAA B 0.03% 0.07% 0.03%
MAS C 0.03% 0.09% 0.03%
MDT C 0.22% 0.5% 0.22%
MET D 0.09% 0.42% 0.09%
MMM B 0.11% 0.48% 0.11%
MO B 0.16% 1.04% 0.16%
MRK B 0.67% 0.97% 0.67%
MRO C 0.03% 0.27% 0.03%
MS B 0.22% 1.32% 0.22%
MTB D 0.05% 0.23% 0.05%
NEM B 0.1% 0.25% 0.1%
NRG B 0.03% 0.11% 0.03%
NSC D 0.11% 0.31% 0.11%
NTAP A 0.04% 0.73% 0.04%
NTRS D 0.03% 0.09% 0.03%
NUE F 0.08% 0.26% 0.08%
OC B 0.03% 0.12% 0.03%
OKE D 0.09% 0.18% 0.09%
OMC D 0.04% 0.13% 0.04%
OVV D 0.03% 0.06% 0.03%
PAYX B 0.08% 0.14% 0.08%
PEG B 0.07% 0.18% 0.07%
PEP D 0.5% 0.98% 0.5%
PFE C 0.3% 1.23% 0.3%
PFG D 0.04% 0.18% 0.04%
PG A 0.79% 1.78% 0.79%
PKG B 0.03% 0.08% 0.03%
PLD C 0.19% 0.3% 0.19%
PM B 0.3% 1.04% 0.3%
PNC D 0.13% 0.51% 0.13%
PPL B 0.04% 0.09% 0.04%
PRU C 0.08% 0.36% 0.08%
PSA B 0.08% 0.2% 0.08%
PSX D 0.13% 0.33% 0.13%
QCOM A 0.38% 3.44% 0.38%
RF C 0.04% 0.12% 0.04%
RGA B 0.03% 0.04% 0.03%
RTX B 0.3% 1.48% 0.3%
SNA D 0.03% 0.06% 0.03%
SO B 0.16% 0.26% 0.16%
SPG B 0.09% 0.32% 0.09%
SRE B 0.09% 0.2% 0.09%
STLD D 0.04% 0.2% 0.04%
STT D 0.04% 0.4% 0.04%
SWK D 0.03% 0.17% 0.03%
SWKS C 0.03% 0.35% 0.03%
SYY D 0.08% 0.14% 0.08%
T B 0.25% 1.01% 0.25%
TFC D 0.1% 0.31% 0.1%
TGT D 0.15% 0.33% 0.15%
TRGP B 0.05% 0.07% 0.05%
TROW B 0.05% 0.18% 0.05%
TRV D 0.1% 0.25% 0.1%
TSN D 0.03% 0.1% 0.03%
TXN B 0.33% 3.3% 0.33%
UNP D 0.3% 0.68% 0.3%
UPS F 0.22% 0.74% 0.22%
USB D 0.13% 0.25% 0.13%
VLO D 0.11% 0.53% 0.11%
VTR A 0.04% 0.08% 0.04%
VTRS F 0.03% 0.06% 0.03%
VZ C 0.34% 1.29% 0.34%
WBA F 0.03% 0.11% 0.03%
WEC D 0.05% 0.12% 0.05%
WFC D 0.44% 1.51% 0.44%
WMB A 0.1% 0.2% 0.1%
WRK C 0.03% 0.07% 0.03%
WSM B 0.04% 0.11% 0.04%
WSO B 0.03% 0.05% 0.03%
WTW D 0.05% 0.26% 0.05%
WY F 0.05% 0.08% 0.05%
XEL D 0.06% 0.11% 0.06%
XOM D 0.97% 2.62% 0.97%
VTHR Overweight 308 Positions Relative to DIVB
Symbol Grade Weight
MSFT A 5.95%
AAPL B 5.1%
NVDA A 4.22%
AMZN B 3.24%
GOOGL A 1.99%
META B 1.95%
GOOG A 1.7%
BRK.A C 1.49%
LLY A 1.36%
TSLA C 1.04%
UNH C 0.92%
V D 0.88%
MA D 0.77%
COST A 0.66%
CRM F 0.52%
AMD C 0.52%
WMT A 0.52%
NFLX A 0.48%
TMO C 0.45%
LIN C 0.44%
ADBE C 0.43%
DIS D 0.42%
MCD D 0.41%
ACN F 0.39%
ABT D 0.38%
GE D 0.36%
ORCL B 0.36%
INTU C 0.35%
AMAT A 0.34%
DHR B 0.33%
NOW C 0.29%
AXP D 0.28%
NEE B 0.28%
ISRG A 0.27%
UBER C 0.27%
SPGI B 0.27%
ELV B 0.26%
ETN D 0.26%
SYK B 0.25%
BKNG A 0.25%
PGR D 0.25%
MU A 0.25%
LRCX A 0.24%
BSX A 0.22%
TJX A 0.22%
NKE C 0.22%
SCHW D 0.22%
DE D 0.21%
VRTX A 0.21%
MDLZ D 0.2%
SBUX D 0.2%
MMC A 0.2%
ADI B 0.2%
REGN A 0.19%
KLAC A 0.19%
BA D 0.19%
CMG A 0.18%
PANW B 0.18%
TMUS B 0.17%
SNPS B 0.17%
WM C 0.17%
FCX D 0.15%
MCK A 0.15%
SHW D 0.15%
TT B 0.15%
ICE B 0.15%
PYPL D 0.15%
ZTS C 0.15%
CDNS B 0.15%
TDG B 0.14%
EQIX C 0.14%
MPC D 0.14%
SLB F 0.14%
BDX D 0.14%
NOC F 0.14%
PH D 0.14%
APH A 0.14%
HCA A 0.13%
KKR B 0.13%
CRWD A 0.13%
PXD B 0.13%
ANET A 0.13%
ABNB D 0.13%
CSX D 0.13%
MSI A 0.12%
MRVL B 0.12%
ECL A 0.12%
MAR C 0.12%
CTAS A 0.12%
MCO B 0.12%
CEG B 0.12%
ORLY C 0.12%
CARR B 0.11%
GM B 0.11%
WELL A 0.11%
ROP B 0.11%
COF D 0.11%
PCAR D 0.11%
AON C 0.11%
CPRT D 0.1%
SNOW F 0.1%
MCHP C 0.1%
HLT B 0.1%
WDAY F 0.1%
DXCM D 0.1%
AJG A 0.1%
EW D 0.1%
AZO C 0.1%
GEV B 0.09%
DLR A 0.09%
IQV D 0.09%
PLTR B 0.09%
ROST B 0.09%
DHI D 0.09%
SMCI C 0.09%
HES D 0.09%
O B 0.09%
URI D 0.09%
OXY D 0.09%
ADSK C 0.09%
TTD B 0.08%
MRNA B 0.08%
CSGP F 0.08%
PWR B 0.08%
HUM C 0.08%
OTIS B 0.08%
IR C 0.08%
LNG D 0.08%
CTVA D 0.08%
LEN D 0.08%
CNC D 0.08%
SPOT B 0.08%
YUM C 0.08%
RSG C 0.08%
MNST F 0.08%
A D 0.08%
DASH D 0.08%
LULU F 0.08%
SQ F 0.08%
AME D 0.08%
IDXX C 0.08%
FTNT D 0.08%
STZ C 0.08%
GWW C 0.08%
GPN F 0.07%
GEHC D 0.07%
VRT D 0.07%
DAL C 0.07%
CDW D 0.07%
KVUE F 0.07%
RCL B 0.07%
CTSH D 0.07%
ACGL B 0.07%
HAL F 0.07%
EL F 0.07%
VMC C 0.07%
EA B 0.07%
PCG B 0.07%
COIN B 0.07%
DDOG C 0.07%
MSCI D 0.07%
ODFL D 0.07%
MLM C 0.07%
EFX B 0.06%
FICO B 0.06%
HUBS D 0.06%
ANSS C 0.06%
WAB C 0.06%
VEEV D 0.06%
HSY F 0.06%
VICI D 0.06%
TSCO B 0.06%
PPG D 0.06%
ON C 0.06%
DG F 0.06%
MPWR A 0.06%
XYL B 0.06%
BIIB C 0.06%
VRSK A 0.06%
RMD B 0.06%
ROK F 0.06%
IT D 0.06%
AXON C 0.05%
NDAQ D 0.05%
BLDR D 0.05%
BR D 0.05%
WDC B 0.05%
RJF D 0.05%
TTWO B 0.05%
PHM B 0.05%
AWK B 0.05%
ICLR B 0.05%
HPQ B 0.05%
DLTR F 0.05%
CPNG D 0.05%
MDB F 0.05%
DOV C 0.05%
ZBH F 0.05%
HWM B 0.05%
NU B 0.05%
NET D 0.05%
KEYS D 0.05%
CHTR C 0.05%
MTD B 0.05%
CBRE D 0.05%
CHD A 0.05%
WST D 0.05%
FTV D 0.05%
VST B 0.05%
TEAM F 0.05%
EBAY B 0.05%
LH F 0.04%
GDDY B 0.04%
DKNG C 0.04%
AVY A 0.04%
HOLX D 0.04%
TDY D 0.04%
SYF D 0.04%
ATO C 0.04%
EXPE C 0.04%
TER B 0.04%
J D 0.04%
ALNY C 0.04%
WAT D 0.04%
FCNCA D 0.04%
FSLR B 0.04%
CSL B 0.04%
BAH B 0.04%
CBOE D 0.04%
LDOS B 0.04%
MKC F 0.04%
MKL C 0.04%
TYL B 0.04%
APTV F 0.04%
BRO A 0.04%
ILMN F 0.04%
PINS B 0.04%
ULTA D 0.04%
MOH F 0.04%
ENTG B 0.04%
HUBB D 0.04%
SBAC D 0.04%
ARE C 0.04%
STE B 0.04%
LPLA B 0.04%
PTC D 0.04%
VLTO A 0.04%
DECK B 0.04%
CPAY D 0.04%
BALL C 0.04%
ALGN F 0.04%
NVR C 0.04%
LECO F 0.03%
XPO D 0.03%
TOL C 0.03%
EQH B 0.03%
UDR B 0.03%
ACM D 0.03%
HEI A 0.03%
MANH C 0.03%
BLD B 0.03%
PNR D 0.03%
RBA A 0.03%
EPAM F 0.03%
NBIX C 0.03%
GGG D 0.03%
SSNC D 0.03%
JBHT F 0.03%
RPM B 0.03%
SUI D 0.03%
L D 0.03%
POOL D 0.03%
LYV D 0.03%
ALB F 0.03%
TRU D 0.03%
APP C 0.03%
BBY B 0.03%
OKTA C 0.03%
EQT C 0.03%
ENPH C 0.03%
PSTG A 0.03%
JBL D 0.03%
NDSN D 0.03%
LII A 0.03%
CCL C 0.03%
NTNX C 0.03%
TRMB D 0.03%
AKAM F 0.03%
VRSN C 0.03%
BMRN C 0.03%
ZS C 0.03%
WRB D 0.03%
LUV B 0.03%
EG D 0.03%
MSTR C 0.03%
ZM F 0.03%
FDS D 0.03%
EXPD B 0.03%
ZBRA D 0.03%
WBD F 0.03%
RS D 0.03%
AVTR D 0.03%
LVS F 0.03%
TXT D 0.03%
EME B 0.03%
IEX D 0.03%
RBLX F 0.03%
UAL C 0.03%
VTHR Underweight 218 Positions Relative to DIVB
Symbol Grade Weight
NXPI B -1.13%
STX A -0.58%
GEN B -0.42%
JNPR B -0.25%
FERG C -0.2%
AVT B -0.17%
MOS F -0.15%
CHRW B -0.14%
FOXA B -0.13%
EMN B -0.12%
DKS B -0.11%
TPR B -0.11%
SJM F -0.1%
WPC D -0.09%
APA F -0.09%
IPG F -0.09%
DINO D -0.09%
HRB B -0.09%
MPW C -0.08%
ORI C -0.08%
LKQ F -0.08%
SCI B -0.08%
VOYA C -0.08%
EVRG C -0.07%
OHI A -0.07%
R D -0.07%
RL B -0.07%
BXP C -0.07%
CHRD D -0.06%
HAS C -0.06%
RITM B -0.06%
WH C -0.06%
STWD D -0.06%
VAC F -0.06%
CCK D -0.06%
CC D -0.06%
AIRC A -0.06%
AES B -0.06%
FOX B -0.06%
FBIN D -0.05%
ALV D -0.05%
HOG F -0.05%
BC F -0.05%
LAMR C -0.05%
SF D -0.05%
FAF D -0.05%
BPOP D -0.05%
PK D -0.05%
PNW B -0.05%
TNL C -0.05%
X F -0.05%
REG B -0.05%
SCCO D -0.05%
SPB B -0.05%
MTG C -0.05%
JEF C -0.05%
AOS C -0.05%
AIZ D -0.05%
MTN F -0.05%
VFC C -0.04%
UGI D -0.04%
ALSN D -0.04%
BXMT F -0.04%
OGN B -0.04%
LEA F -0.04%
CG D -0.04%
UNM D -0.04%
FHN D -0.04%
OZK F -0.04%
TAP F -0.04%
CMA D -0.04%
OGE B -0.04%
EWBC D -0.04%
MAN D -0.04%
CIVI D -0.04%
BEN F -0.04%
NYCB F -0.04%
CPB C -0.04%
MATX B -0.04%
RHI D -0.04%
WBS F -0.04%
PII F -0.04%
IVZ D -0.04%
ASH C -0.04%
TPX D -0.04%
KRG B -0.03%
HLI C -0.03%
AM B -0.03%
SHOO B -0.03%
GPS B -0.03%
CNO C -0.03%
CRC D -0.03%
OWL D -0.03%
KRC F -0.03%
HII D -0.03%
PARA F -0.03%
SON C -0.03%
EPR D -0.03%
FIBK D -0.03%
MGY D -0.03%
WEN F -0.03%
PAG D -0.03%
NWL F -0.03%
PB D -0.03%
ETRN B -0.03%
ARCH D -0.03%
NHI B -0.03%
MSM F -0.03%
CBSH D -0.03%
SBRA B -0.03%
FHI D -0.03%
JHG B -0.03%
NNN B -0.03%
SEE C -0.03%
ELS C -0.03%
HRL F -0.03%
BRX B -0.03%
INGR D -0.03%
GBCI D -0.02%
VNO C -0.02%
THG D -0.02%
HI D -0.02%
JWN B -0.02%
PNM C -0.02%
HWC D -0.02%
HRI F -0.02%
CR C -0.02%
FRT B -0.02%
PRGO F -0.02%
NFG C -0.02%
NEU D -0.02%
COLB F -0.02%
GOLF B -0.02%
MAC D -0.02%
PZZA F -0.02%
PTEN F -0.02%
SMG D -0.02%
AEO D -0.02%
MDU C -0.02%
PCH F -0.02%
AXS B -0.02%
VLY F -0.02%
CWEN B -0.02%
LEG F -0.02%
IDA D -0.02%
THO F -0.02%
MUR D -0.02%
MC D -0.02%
SSB D -0.02%
CEIX B -0.02%
KTB B -0.02%
HOMB D -0.02%
FNB D -0.02%
AGNC A -0.02%
OSK D -0.02%
CFR D -0.02%
UBSI D -0.02%
HLNE C -0.02%
SNV D -0.02%
ONB D -0.02%
PDCO F -0.02%
ESNT C -0.02%
CABO F -0.02%
GLPI C -0.02%
HP F -0.02%
FLO D -0.02%
DTM B -0.02%
CVI F -0.01%
SR D -0.01%
CRK B -0.01%
SFBS D -0.01%
REYN C -0.01%
WOR F -0.01%
UCBI D -0.01%
TFSL D -0.01%
CWEN B -0.01%
WMG D -0.01%
CNS D -0.01%
BKH D -0.01%
TGNA F -0.01%
ENR D -0.01%
WSFS D -0.01%
SIRI F -0.01%
KMPR D -0.01%
UMBF D -0.01%
GEF F -0.01%
FFIN D -0.01%
IBOC D -0.01%
RRR C -0.01%
APAM D -0.01%
RYN C -0.01%
APLE D -0.01%
WD C -0.01%
LCII F -0.01%
LXP C -0.01%
ASB D -0.01%
BOKF D -0.01%
SITC B -0.01%
FLS D -0.01%
WTRG B -0.01%
AVNT C -0.01%
CUZ C -0.01%
CDP B -0.01%
FHB D -0.01%
CATY D -0.01%
NJR C -0.01%
CCOI F -0.01%
PINC F -0.01%
RDN C -0.0%
PARAA F -0.0%
AVA D -0.0%
GEF F -0.0%
CADE D -0.0%
ACT D -0.0%
NFE F -0.0%
CBU D -0.0%
ADT B -0.0%
OGS F -0.0%
Compare ETFs