DIVB vs. ACVF ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to American Conservative Values ETF (ACVF)

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

$48.16

Average Daily Volume

55,550

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

9,187

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	ACVF
30 Days	2.71%	1.13%
60 Days	4.81%	2.84%
90 Days	8.84%	4.11%
12 Months	30.68%	29.45%

160 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in ACVF	Overlap
AAP	F	0.02%	0.01%	0.01%
ABBV	C	1.41%	0.95%	0.95%
ABT	C	0.55%	0.55%	0.55%
ACN	C	3.45%	0.9%	0.9%
ADP	B	0.37%	0.37%	0.37%
AEE	A	0.04%	0.01%	0.01%
AEP	C	0.15%	0.04%	0.04%
AES	C	0.05%	0.01%	0.01%
AFL	C	0.44%	0.06%	0.06%
AIG	D	0.54%	0.05%	0.05%
ALL	B	0.25%	0.05%	0.05%
AMCR	C	0.12%	0.05%	0.05%
AMGN	B	0.51%	0.44%	0.44%
AMP	B	0.3%	0.17%	0.17%
AMT	C	0.22%	0.25%	0.22%
APD	B	0.15%	0.16%	0.15%
AVB	C	0.08%	0.07%	0.07%
AWK	C	0.06%	0.03%	0.03%
BBY	C	0.13%	0.07%	0.07%
BEN	F	0.04%	0.01%	0.01%
BK	A	0.4%	0.06%	0.06%
BKR	C	0.13%	0.07%	0.07%
BMY	C	1.0%	0.31%	0.31%
BX	B	0.39%	0.35%	0.35%
C	D	0.6%	0.4%	0.4%
CAH	C	0.21%	0.06%	0.06%
CAT	B	0.99%	0.48%	0.48%
CCI	C	0.31%	0.13%	0.13%
CFG	C	0.18%	0.06%	0.06%
CHRW	A	0.12%	0.03%	0.03%
CI	C	0.77%	0.67%	0.67%
CINF	C	0.09%	0.05%	0.05%
CL	C	0.31%	0.26%	0.26%
CLX	C	0.07%	0.01%	0.01%
CME	C	0.36%	0.46%	0.36%
CMI	C	0.11%	0.14%	0.11%
CNP	D	0.05%	0.03%	0.03%
COF	A	0.27%	0.13%	0.13%
COP	D	0.85%	0.22%	0.22%
CSCO	B	5.04%	1.42%	1.42%
CSX	D	0.48%	0.19%	0.19%
CTSH	C	0.96%	0.25%	0.25%
CVS	F	0.61%	0.19%	0.19%
CVX	D	1.86%	0.68%	0.68%
D	B	0.14%	0.03%	0.03%
DE	B	0.75%	0.42%	0.42%
DFS	B	0.29%	0.27%	0.27%
DG	F	0.1%	0.07%	0.07%
DOW	D	0.28%	0.04%	0.04%
DRI	B	0.12%	0.06%	0.06%
DTE	B	0.02%	0.05%	0.02%
DUK	B	0.35%	0.14%	0.14%
EBAY	B	0.28%	0.1%	0.1%
ED	C	0.18%	0.01%	0.01%
EIX	C	0.13%	0.06%	0.06%
EL	F	0.07%	0.04%	0.04%
EMR	D	0.24%	0.17%	0.17%
EOG	D	0.23%	0.12%	0.12%
EQR	C	0.1%	0.07%	0.07%
ES	C	0.09%	0.05%	0.05%
EXC	B	0.12%	0.04%	0.04%
EXPD	C	0.17%	0.05%	0.05%
EXR	B	0.12%	0.02%	0.02%
F	F	0.24%	0.12%	0.12%
FAST	C	0.1%	0.1%	0.1%
FDX	F	0.29%	0.16%	0.16%
FE	C	0.09%	0.05%	0.05%
FIS	B	1.64%	0.13%	0.13%
FITB	B	0.14%	0.11%	0.11%
FMC	C	0.04%	0.01%	0.01%
GILD	B	0.6%	0.09%	0.09%
GIS	B	0.33%	0.08%	0.08%
GLW	B	0.58%	0.08%	0.08%
GPC	D	0.07%	0.06%	0.06%
GPN	D	0.23%	0.19%	0.19%
HAS	B	0.05%	0.01%	0.01%
HBAN	B	0.11%	0.04%	0.04%
HD	A	1.64%	1.72%	1.64%
HIG	B	0.25%	0.08%	0.08%
HON	D	0.6%	0.44%	0.44%
HPE	D	0.49%	0.19%	0.19%
HPQ	D	1.12%	0.15%	0.15%
HST	C	0.06%	0.02%	0.02%
HSY	D	0.13%	0.06%	0.06%
IFF	C	0.08%	0.02%	0.02%
IP	C	0.13%	0.06%	0.06%
IPG	C	0.13%	0.21%	0.13%
ITW	C	0.34%	0.14%	0.14%
IVZ	B	0.04%	0.0%	0.0%
JCI	B	0.14%	0.18%	0.14%
KEY	B	0.11%	0.03%	0.03%
KHC	C	0.18%	0.06%	0.06%
KMB	D	0.19%	0.1%	0.1%
KMI	A	0.22%	0.09%	0.09%
KR	C	0.1%	0.03%	0.03%
LHX	C	0.17%	0.13%	0.13%
LKQ	F	0.08%	0.02%	0.02%
LMT	B	1.0%	0.38%	0.38%
LUV	C	0.04%	0.05%	0.04%
LYB	F	0.14%	0.05%	0.05%
MAA	C	0.08%	0.02%	0.02%
MCD	B	0.88%	1.06%	0.88%
MCHP	D	0.76%	0.07%	0.07%
MDLZ	C	0.43%	0.79%	0.43%
MDT	C	0.42%	0.32%	0.32%
MET	A	0.5%	0.25%	0.25%
MKC	C	0.05%	0.03%	0.03%
MMM	A	0.42%	0.1%	0.1%
MRK	D	0.74%	0.82%	0.74%
MS	C	1.11%	0.26%	0.26%
NEE	C	0.11%	0.62%	0.11%
NEM	B	0.21%	0.09%	0.09%
NOC	A	0.37%	0.2%	0.2%
NSC	C	0.31%	0.05%	0.05%
NTRS	B	0.1%	0.07%	0.07%
NUE	F	0.25%	0.09%	0.09%
OKE	B	0.21%	0.08%	0.08%
OMC	B	0.19%	0.31%	0.19%
PAYX	C	0.13%	0.13%	0.13%
PEG	A	0.13%	0.09%	0.09%
PEP	D	0.85%	1.03%	0.85%
PFG	B	0.16%	0.03%	0.03%
PG	C	1.53%	1.72%	1.53%
PKG	B	0.09%	0.04%	0.04%
PLD	C	0.37%	0.4%	0.37%
PM	C	0.91%	0.63%	0.63%
PNC	A	0.52%	0.31%	0.31%
PPG	D	0.08%	0.07%	0.07%
PRU	C	0.34%	0.04%	0.04%
PSA	B	0.24%	0.17%	0.17%
RF	B	0.14%	0.08%	0.08%
RL	B	0.06%	0.02%	0.02%
ROK	F	0.1%	0.02%	0.02%
RTX	C	1.16%	0.45%	0.45%
SLB	F	0.14%	0.14%	0.14%
SO	A	0.24%	0.82%	0.24%
SPG	A	0.29%	0.08%	0.08%
SRE	B	0.17%	0.03%	0.03%
STX	C	0.51%	0.05%	0.05%
SW	C	0.05%	0.02%	0.02%
SYY	D	0.17%	0.03%	0.03%
TEL	D	1.01%	0.14%	0.14%
TFC	D	0.35%	0.19%	0.19%
TPR	C	0.08%	0.02%	0.02%
TROW	D	0.15%	0.07%	0.07%
TRV	B	0.28%	0.05%	0.05%
TXN	C	3.23%	0.59%	0.59%
UNP	C	0.54%	0.42%	0.42%
UPS	F	0.69%	0.22%	0.22%
USB	B	0.32%	0.25%	0.25%
VTR	C	0.08%	0.04%	0.04%
WBA	F	0.06%	0.02%	0.02%
WEC	B	0.12%	0.05%	0.05%
WFC	D	1.41%	0.56%	0.56%
WMB	B	0.19%	0.08%	0.08%
WTW	C	0.18%	0.08%	0.08%
WY	C	0.1%	0.05%	0.05%
XEL	B	0.1%	0.07%	0.07%
XOM	D	2.74%	1.42%	1.42%
YUM	F	0.11%	0.04%	0.04%

DIVB Overweight 273 Positions Relative to ACVF

Symbol	Grade	Weight
IBM	A	4.25%
JPM	D	2.17%
VZ	B	1.89%
JNJ	C	1.66%
T	C	1.58%
LOW	A	1.26%
BAC	D	1.14%
GS	C	1.02%
PFE	C	0.99%
KO	B	0.93%
NTAP	D	0.64%
BLK	B	0.63%
NKE	D	0.55%
GEN	B	0.5%
CRH	A	0.42%
SBUX	C	0.42%
PSX	D	0.38%
SWKS	F	0.33%
JNPR	A	0.29%
MTB	A	0.27%
TGT	C	0.22%
KDP	B	0.2%
FANG	D	0.19%
STLD	D	0.17%
G	C	0.16%
AVT	C	0.16%
DVN	D	0.16%
CF	C	0.15%
LH	C	0.14%
NRG	A	0.12%
MRO	C	0.12%
SJM	C	0.11%
DGX	C	0.11%
CNH	D	0.1%
IRM	B	0.1%
EMN	B	0.1%
DOC	C	0.09%
VTRS	D	0.09%
TRGP	B	0.09%
BG	D	0.09%
ORI	B	0.09%
CTRA	D	0.09%
TSN	D	0.09%
MAS	B	0.09%
ALLY	D	0.08%
WPC	C	0.08%
APA	F	0.08%
DKS	D	0.08%
CMS	B	0.08%
PPL	B	0.08%
KIM	C	0.08%
FNF	B	0.08%
HRB	C	0.08%
CAG	C	0.08%
BXP	B	0.08%
ESS	C	0.08%
EVRG	B	0.07%
OHI	C	0.07%
VOYA	B	0.07%
BERY	C	0.07%
BAX	C	0.07%
KLIC	F	0.07%
JEF	B	0.07%
ARES	A	0.07%
MTG	B	0.07%
SCI	C	0.07%
EVR	A	0.07%
K	A	0.07%
WBS	D	0.06%
RITM	B	0.06%
FAF	C	0.06%
R	B	0.06%
WH	B	0.06%
AIZ	B	0.06%
SWK	B	0.06%
SF	A	0.06%
CNXC	F	0.06%
STWD	B	0.06%
INVH	C	0.06%
OVV	F	0.06%
SNA	C	0.06%
OMF	D	0.06%
PNW	B	0.05%
KBH	B	0.05%
FHN	D	0.05%
LPX	B	0.05%
RPRX	D	0.05%
TAP	D	0.05%
VSH	F	0.05%
LAMR	A	0.05%
AOS	D	0.05%
HR	C	0.05%
RHI	D	0.05%
CHRD	F	0.05%
BC	C	0.05%
VICI	C	0.05%
CG	D	0.05%
ETR	A	0.05%
CHK	D	0.05%
CUBE	B	0.05%
EWBC	D	0.05%
REG	C	0.05%
CCOI	C	0.04%
SBRA	C	0.04%
LEA	F	0.04%
OWL	C	0.04%
ALV	F	0.04%
OGE	B	0.04%
JHG	B	0.04%
BPOP	C	0.04%
MAN	C	0.04%
ELS	C	0.04%
PB	B	0.04%
CMA	A	0.04%
LNT	B	0.04%
IRDM	D	0.04%
PII	D	0.04%
BRX	B	0.04%
OZK	D	0.04%
ZION	D	0.04%
HOG	C	0.04%
BYD	C	0.04%
CPB	B	0.04%
AGO	C	0.04%
NI	B	0.04%
ASH	D	0.03%
STAG	D	0.03%
SLG	B	0.03%
FNB	D	0.03%
MGY	C	0.03%
PR	D	0.03%
CRC	C	0.03%
UBSI	C	0.03%
HOMB	C	0.03%
PBF	F	0.03%
PAG	D	0.03%
KRG	C	0.03%
OGN	D	0.03%
VLY	C	0.03%
WEN	D	0.03%
ONB	C	0.03%
GLPI	C	0.03%
UDR	C	0.03%
CC	F	0.03%
ESNT	B	0.03%
SSB	B	0.03%
AXS	B	0.03%
NNN	C	0.03%
CFR	C	0.03%
FHI	B	0.03%
CHH	C	0.03%
UNM	B	0.03%
XRAY	D	0.03%
NHI	C	0.03%
MSM	D	0.03%
EPR	B	0.03%
SNV	C	0.03%
CIVI	F	0.03%
HII	D	0.03%
COLB	B	0.03%
INGR	B	0.03%
AFG	B	0.03%
HRL	D	0.03%
KRC	B	0.03%
CBSH	D	0.03%
CNO	A	0.03%
DLB	D	0.03%
VFC	C	0.03%
UGI	C	0.03%
PRGO	F	0.02%
BOKF	B	0.02%
GOLF	F	0.02%
WD	B	0.02%
FFIN	B	0.02%
APAM	C	0.02%
AGNC	B	0.02%
CDP	B	0.02%
ASB	D	0.02%
VCTR	B	0.02%
NSP	D	0.02%
HWC	D	0.02%
ACI	F	0.02%
M	F	0.02%
SIRI	C	0.02%
NFG	B	0.02%
IDA	C	0.02%
THG	C	0.02%
KTB	A	0.02%
PTEN	F	0.02%
NEU	D	0.02%
MAC	A	0.02%
FHB	D	0.02%
BTU	D	0.02%
EQH	C	0.02%
MC	B	0.02%
MUR	F	0.02%
FR	C	0.02%
CUZ	B	0.02%
THO	D	0.02%
SON	D	0.02%
FRT	C	0.02%
PCH	C	0.02%
AEO	D	0.02%
WAL	B	0.02%
GBCI	B	0.02%
RUSHA	C	0.02%
SHOO	B	0.02%
HRI	C	0.02%
FLO	C	0.02%
HP	D	0.02%
DTM	A	0.02%
ARCH	F	0.02%
CPT	B	0.02%
WSO	C	0.02%
AM	B	0.02%
PNM	B	0.01%
MCY	D	0.01%
IIPR	B	0.01%
REYN	B	0.01%
CVI	F	0.01%
IPAR	D	0.01%
OGS	B	0.01%
ADT	D	0.01%
CWEN	B	0.01%
DNB	D	0.01%
TFSL	D	0.01%
SXT	C	0.01%
BKH	B	0.01%
OTTR	D	0.01%
AWR	B	0.01%
RHP	C	0.01%
MGEE	B	0.01%
UCB	C	0.01%
KMPR	D	0.01%
SKT	A	0.01%
AROC	D	0.01%
ABM	D	0.01%
HI	F	0.01%
GEF	D	0.01%
GAP	F	0.01%
JWN	B	0.01%
NJR	B	0.01%
CNS	B	0.01%
IBOC	D	0.01%
WTRG	D	0.01%
AGR	B	0.01%
CATY	C	0.01%
RRR	F	0.01%
SMG	C	0.01%
MDU	B	0.01%
CWEN	B	0.01%
AVNT	B	0.01%
APLE	C	0.01%
WMG	D	0.01%
SEE	D	0.01%
SITC	D	0.01%
NWL	D	0.01%
RYN	C	0.01%
LXP	C	0.01%
IRT	B	0.01%
LCII	C	0.01%
RDN	C	0.0%
RUSHB	C	0.0%
CADE	C	0.0%
PECO	B	0.0%
CRK	D	0.0%
AMH	C	0.0%
ALE	B	0.0%
GEF	D	0.0%
SWX	C	0.0%
AVA	C	0.0%
COLD	D	0.0%
ACT	B	0.0%

DIVB Underweight 201 Positions Relative to ACVF

Symbol	Grade	Weight
NVDA	D	-6.88%
MSFT	C	-4.89%
BRK.A	C	-2.88%
AVGO	C	-1.97%
LLY	C	-1.81%
COST	B	-1.79%
MA	B	-1.72%
TSLA	C	-1.43%
ADBE	F	-1.15%
ORCL	B	-1.06%
TMUS	C	-0.93%
LIN	B	-0.93%
TJX	C	-0.92%
INTU	C	-0.9%
NOW	A	-0.86%
BKNG	B	-0.78%
MSI	B	-0.78%
SPGI	A	-0.68%
ANET	A	-0.65%
AMD	D	-0.64%
TMO	C	-0.64%
ISRG	C	-0.62%
DHR	C	-0.59%
QCOM	F	-0.58%
AMAT	D	-0.57%
UBER	C	-0.54%
ETN	C	-0.53%
ADI	C	-0.51%
CPRT	D	-0.5%
ROP	C	-0.48%
ELV	C	-0.48%
ORLY	D	-0.46%
SNPS	D	-0.46%
MCO	A	-0.45%
WM	D	-0.44%
PANW	C	-0.44%
GE	A	-0.44%
CDNS	D	-0.43%
GRMN	D	-0.43%
LRCX	F	-0.43%
ICE	C	-0.42%
CB	B	-0.41%
MAR	C	-0.41%
RSG	D	-0.39%
CTAS	C	-0.39%
SPOT	B	-0.38%
CHTR	D	-0.38%
KLAC	D	-0.38%
VRSN	D	-0.37%
ABNB	D	-0.35%
ROST	C	-0.35%
VRSK	D	-0.33%
REGN	C	-0.33%
VRTX	D	-0.32%
FICO	B	-0.32%
MU	F	-0.31%
SYK	C	-0.31%
AZO	D	-0.3%
MPC	D	-0.3%
BSX	B	-0.29%
MMC	C	-0.28%
ADSK	C	-0.27%
INTC	F	-0.27%
EXPE	C	-0.26%
EA	D	-0.26%
EQIX	B	-0.25%
DASH	B	-0.25%
MO	C	-0.24%
MCK	F	-0.24%
HUM	F	-0.22%
TSCO	C	-0.21%
BA	F	-0.21%
WDAY	D	-0.21%
SHW	B	-0.21%
CBOE	C	-0.21%
KKR	A	-0.19%
APH	C	-0.19%
STZ	D	-0.19%
FCX	D	-0.19%
IT	A	-0.19%
FFIV	B	-0.19%
ZBRA	B	-0.19%
NXPI	D	-0.19%
TTWO	D	-0.19%
ANSS	D	-0.18%
ZTS	C	-0.18%
MNST	D	-0.18%
RBA	C	-0.17%
ECL	A	-0.17%
PH	A	-0.17%
TT	A	-0.17%
BDX	F	-0.16%
MANH	A	-0.16%
HLT	B	-0.16%
SCHW	D	-0.16%
AON	B	-0.16%
FTNT	B	-0.15%
BLDR	C	-0.15%
SKX	D	-0.14%
PARA	F	-0.14%
JBL	D	-0.14%
GEV	B	-0.14%
DHI	C	-0.14%
CRWD	D	-0.13%
FOXA	B	-0.13%
TDG	B	-0.13%
RKT	C	-0.13%
CBRE	A	-0.13%
NWS	D	-0.12%
NWSA	D	-0.12%
WELL	C	-0.12%
PCAR	D	-0.12%
CTVA	B	-0.11%
DLR	B	-0.11%
HCA	A	-0.11%
FOX	B	-0.11%
GWW	A	-0.1%
OXY	F	-0.1%
LEN	C	-0.1%
PINS	F	-0.1%
LAD	C	-0.1%
EFX	C	-0.09%
ADM	D	-0.09%
IQV	D	-0.09%
EW	F	-0.09%
STT	B	-0.09%
GEHC	C	-0.08%
CNC	C	-0.08%
CARR	B	-0.08%
RCL	A	-0.08%
VLTO	B	-0.08%
LYV	B	-0.08%
GD	B	-0.08%
MGM	D	-0.08%
A	C	-0.07%
RJF	C	-0.07%
KSS	F	-0.07%
IR	C	-0.07%
CEG	A	-0.07%
ODFL	D	-0.07%
MSCI	C	-0.06%
KEYS	C	-0.06%
AJG	D	-0.06%
ETSY	F	-0.06%
BR	D	-0.06%
BALL	C	-0.06%
CDW	D	-0.06%
WAB	A	-0.06%
AME	C	-0.06%
LVS	D	-0.05%
UAA	C	-0.05%
ILMN	C	-0.05%
IDXX	D	-0.05%
FTV	C	-0.05%
RMD	C	-0.05%
CHD	C	-0.05%
APTV	D	-0.05%
UA	D	-0.05%
DD	B	-0.05%
OTIS	C	-0.05%
DXCM	F	-0.05%
HAL	F	-0.05%
AAL	D	-0.05%
TYL	C	-0.05%
ULTA	D	-0.04%
HES	D	-0.04%
L	D	-0.04%
PHM	B	-0.04%
DPZ	D	-0.04%
J	C	-0.04%
VEEV	C	-0.04%
XYL	D	-0.03%
PWR	B	-0.03%
BWA	D	-0.03%
O	C	-0.03%
ZBH	F	-0.03%
DLTR	F	-0.03%
UAL	C	-0.03%
POOL	D	-0.03%
PAYC	D	-0.02%
JBHT	D	-0.02%
PVH	F	-0.02%
INCY	C	-0.02%
MOS	F	-0.02%
SBAC	C	-0.02%
WYNN	D	-0.02%
VMC	D	-0.02%
BBWI	F	-0.02%
HOLX	C	-0.02%
BIIB	F	-0.02%
ARE	C	-0.02%
MKTX	C	-0.02%
SLVM	A	-0.01%
PHIN	C	-0.01%
ALB	F	-0.01%
SYF	C	-0.01%
CE	F	-0.01%
SOLV	C	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%