DIVB vs. BFOR ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Barron's 400 (BFOR)

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

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	BFOR
30 Days	2.97%	9.34%
60 Days	5.27%	10.13%
90 Days	7.50%	11.66%
12 Months	35.87%	38.09%

67 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in BFOR	Overlap
ADP	B	0.38%	0.25%	0.25%
AFL	B	0.38%	0.23%	0.23%
AIZ	A	0.04%	0.25%	0.04%
ALL	A	0.19%	0.24%	0.19%
AMP	A	0.37%	0.29%	0.29%
AOS	F	0.05%	0.2%	0.05%
APA	D	0.08%	0.21%	0.08%
APD	A	0.18%	0.25%	0.18%
BKR	B	0.15%	0.29%	0.15%
CAT	B	1.1%	0.25%	0.25%
CF	B	0.15%	0.24%	0.15%
CINF	A	0.08%	0.25%	0.08%
CL	D	0.26%	0.2%	0.2%
CME	A	0.34%	0.24%	0.24%
CNO	A	0.03%	0.26%	0.03%
CTSH	B	0.89%	0.24%	0.24%
DKS	C	0.07%	0.21%	0.07%
DRI	B	0.11%	0.24%	0.11%
DVN	F	0.16%	0.23%	0.16%
EBAY	D	0.23%	0.22%	0.22%
EOG	A	0.29%	0.25%	0.25%
EWBC	A	0.06%	0.29%	0.06%
FANG	D	0.23%	0.24%	0.23%
FAST	B	0.12%	0.27%	0.12%
FDX	B	0.3%	0.22%	0.22%
FITB	A	0.14%	0.26%	0.14%
FMC	D	0.03%	0.2%	0.03%
G	B	0.16%	0.26%	0.16%
HIG	B	0.21%	0.23%	0.21%
HOG	D	0.04%	0.2%	0.04%
HRB	D	0.06%	0.21%	0.06%
HSY	F	0.11%	0.2%	0.11%
IBM	C	3.51%	0.22%	0.22%
IBOC	A	0.01%	0.27%	0.01%
INGR	B	0.03%	0.25%	0.03%
IPAR	B	0.01%	0.25%	0.01%
IPG	D	0.11%	0.21%	0.11%
JNJ	D	1.37%	0.21%	0.21%
JPM	A	2.66%	0.26%	0.26%
JWN	C	0.01%	0.23%	0.01%
KMB	D	0.18%	0.21%	0.18%
LPX	B	0.03%	0.26%	0.03%
MGY	A	0.03%	0.26%	0.03%
MMM	D	0.31%	0.22%	0.22%
MRO	B	0.14%	0.25%	0.14%
MTB	A	0.24%	0.28%	0.24%
NEU	C	0.01%	0.22%	0.01%
NRG	B	0.13%	0.26%	0.13%
NTAP	C	0.73%	0.23%	0.23%
NTRS	A	0.13%	0.27%	0.13%
OKE	A	0.21%	0.26%	0.21%
OTTR	C	0.01%	0.23%	0.01%
OZK	B	0.04%	0.26%	0.04%
PAYX	C	0.14%	0.25%	0.14%
PEP	F	0.78%	0.21%	0.21%
RL	B	0.07%	0.26%	0.07%
SHOO	D	0.02%	0.22%	0.02%
SNA	A	0.08%	0.29%	0.08%
SO	D	0.22%	0.22%	0.22%
SYY	B	0.19%	0.22%	0.19%
TGT	F	0.23%	0.23%	0.23%
TRGP	B	0.11%	0.29%	0.11%
UNM	A	0.07%	0.29%	0.07%
WEC	A	0.11%	0.23%	0.11%
WFC	A	2.42%	0.31%	0.31%
WMB	A	0.22%	0.28%	0.22%
XOM	B	2.91%	0.25%	0.25%

DIVB Overweight 366 Positions Relative to BFOR

Symbol	Grade	Weight
CSCO	B	5.42%
ACN	C	3.56%
TXN	C	3.03%
CVX	A	2.17%
FIS	C	1.88%
HD	A	1.57%
PG	A	1.5%
VZ	C	1.48%
BAC	A	1.46%
MS	A	1.36%
GS	A	1.36%
HPQ	B	1.24%
T	A	1.2%
TEL	B	1.17%
ABBV	D	1.1%
BMY	B	1.09%
LOW	D	1.06%
RTX	C	1.04%
COP	C	0.85%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCD	D	0.82%
MCHP	D	0.8%
MRK	F	0.75%
KO	D	0.75%
HPE	B	0.74%
UPS	C	0.71%
DE	A	0.69%
CI	F	0.68%
C	A	0.67%
HON	B	0.66%
NKE	D	0.65%
CVS	D	0.65%
BLK	C	0.63%
AIG	B	0.57%
GEN	B	0.56%
GILD	C	0.55%
MDT	D	0.55%
GLW	B	0.53%
ABT	B	0.52%
UNP	C	0.48%
CRH	A	0.46%
MET	A	0.46%
PNC	B	0.46%
CSX	B	0.45%
PSX	C	0.44%
AMGN	D	0.43%
BX	A	0.4%
BK	A	0.4%
STX	D	0.39%
SBUX	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
PRU	A	0.35%
TFC	A	0.33%
EMR	A	0.33%
DUK	C	0.31%
F	C	0.31%
USB	A	0.31%
NOC	D	0.31%
SPG	B	0.3%
DFS	B	0.3%
PLD	D	0.3%
SWKS	F	0.29%
NUE	C	0.28%
GIS	D	0.27%
JNPR	F	0.26%
TRV	B	0.26%
DOW	F	0.25%
NSC	B	0.25%
KMI	A	0.25%
AMT	D	0.25%
CCI	D	0.24%
STLD	B	0.21%
JCI	C	0.21%
COF	B	0.2%
CAH	B	0.2%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
PSA	D	0.18%
TROW	B	0.18%
SRE	A	0.17%
PFG	D	0.17%
AVT	C	0.17%
EXPD	D	0.16%
OMC	C	0.16%
KHC	F	0.16%
LHX	C	0.16%
KDP	D	0.16%
WTW	B	0.16%
EXC	C	0.15%
ED	D	0.15%
LYB	F	0.14%
RF	A	0.14%
PEG	A	0.13%
D	C	0.13%
LH	C	0.13%
NEM	D	0.13%
DG	F	0.13%
YUM	B	0.12%
CTRA	B	0.12%
EIX	B	0.12%
HBAN	A	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	B	0.12%
NEE	D	0.11%
EXR	D	0.11%
BBY	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	D	0.1%
PKG	A	0.09%
OVV	B	0.09%
CHRW	C	0.09%
VTRS	A	0.09%
EQR	B	0.09%
ES	D	0.08%
IRM	D	0.08%
DGX	A	0.08%
PPL	B	0.08%
SJM	D	0.08%
TSN	B	0.08%
FE	C	0.08%
DOC	D	0.08%
BG	F	0.08%
PPG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	B	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	C	0.07%
KIM	A	0.07%
EVR	B	0.07%
WH	B	0.07%
CG	A	0.07%
AVB	B	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
HST	C	0.07%
GPC	D	0.07%
OMF	A	0.07%
ESS	B	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
STWD	C	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%
EXE	B	0.06%
WPC	D	0.06%
K	A	0.06%
RHI	B	0.06%
CLX	B	0.06%
FNF	B	0.06%
R	B	0.06%
EVRG	A	0.06%
CAG	D	0.06%
CPT	B	0.05%
SWK	D	0.05%
CMA	A	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
AWK	D	0.05%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	A	0.04%
OHI	C	0.04%
HAS	D	0.04%
CFR	B	0.04%
LNT	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
OGE	B	0.04%
LEA	D	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
MKC	D	0.04%
CUBE	D	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
NI	A	0.04%
IVZ	B	0.04%
COLB	A	0.04%
VTR	C	0.04%
RITM	C	0.04%
IRDM	D	0.04%
JEF	A	0.04%
AM	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%
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%
UGI	A	0.03%
CPB	D	0.03%
ELS	C	0.03%
HRL	D	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%
CMS	C	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%
DTE	C	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%
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%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
EPR	D	0.02%
HII	D	0.02%
FRT	B	0.02%
NNN	D	0.02%
AMH	D	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%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
SEE	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 321 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	A	-0.31%
EXPE	B	-0.31%
CCL	B	-0.31%
SYF	B	-0.31%
IBKR	A	-0.31%
AIT	A	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
FLEX	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	C	-0.29%
FIX	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	C	-0.29%
CEIX	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
EME	C	-0.28%
TXRH	C	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
DECK	A	-0.26%
URI	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
ADSK	A	-0.26%
LOPE	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
FCNCA	A	-0.26%
CPRT	A	-0.26%
CHTR	C	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	B	-0.25%
WTS	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
MLM	B	-0.25%
IRMD	C	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	A	-0.25%
LKFN	B	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
FBP	B	-0.24%
RGA	A	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	C	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CSL	C	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
THC	D	-0.23%
SSNC	B	-0.23%
MSFT	F	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
NYT	C	-0.23%
NBIX	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
TJX	A	-0.23%
CHDN	B	-0.23%
VRSN	F	-0.23%
PGR	A	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
WRB	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	B	-0.23%
ZBH	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
COST	B	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
CBOE	B	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
WES	C	-0.22%
CNA	B	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
RNR	C	-0.22%
SPGI	C	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	F	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	C	-0.22%
WFRD	D	-0.21%
MBIN	D	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	B	-0.21%
VAL	D	-0.21%
PHM	D	-0.21%
XYL	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	C	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
HOLX	D	-0.21%
DVA	B	-0.21%
MEDP	D	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
VLTO	D	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
IQV	D	-0.2%
FCN	D	-0.2%
YOU	D	-0.2%
KLAC	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
ACGL	D	-0.2%
DFIN	D	-0.2%
WMS	D	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%