DIVB vs. CFO ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period DIVB CFO
30 Days 2.97% 4.74%
60 Days 5.27% 5.72%
90 Days 7.50% 8.14%
12 Months 35.87% 27.88%
189 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in CFO Overlap
ABBV D 1.1% 0.21% 0.21%
ABT B 0.52% 0.26% 0.26%
ACN C 3.56% 0.21% 0.21%
ADP B 0.38% 0.35% 0.35%
AEE A 0.04% 0.25% 0.04%
AEP D 0.1% 0.23% 0.1%
AES F 0.04% 0.11% 0.04%
AFG A 0.03% 0.27% 0.03%
AFL B 0.38% 0.22% 0.22%
AIG B 0.57% 0.23% 0.23%
ALL A 0.19% 0.23% 0.19%
ALLY C 0.07% 0.12% 0.07%
AMGN D 0.43% 0.16% 0.16%
AMP A 0.37% 0.32% 0.32%
AOS F 0.05% 0.17% 0.05%
APD A 0.18% 0.18% 0.18%
ARES A 0.06% 0.2% 0.06%
AWK D 0.05% 0.21% 0.05%
BAC A 1.46% 0.23% 0.23%
BBY D 0.11% 0.12% 0.11%
BG F 0.08% 0.17% 0.08%
BK A 0.4% 0.3% 0.3%
BKR B 0.15% 0.23% 0.15%
BLK C 0.63% 0.29% 0.29%
BX A 0.4% 0.2% 0.2%
C A 0.67% 0.21% 0.21%
CAG D 0.06% 0.19% 0.06%
CAH B 0.2% 0.23% 0.2%
CAT B 1.1% 0.2% 0.2%
CF B 0.15% 0.18% 0.15%
CFG B 0.19% 0.17% 0.17%
CHRW C 0.09% 0.15% 0.09%
CI F 0.68% 0.22% 0.22%
CINF A 0.08% 0.25% 0.08%
CL D 0.26% 0.28% 0.26%
CLX B 0.06% 0.22% 0.06%
CME A 0.34% 0.28% 0.28%
CMI A 0.12% 0.22% 0.12%
CMS C 0.03% 0.27% 0.03%
CNP B 0.06% 0.24% 0.06%
COF B 0.2% 0.23% 0.2%
COP C 0.85% 0.24% 0.24%
CPB D 0.03% 0.2% 0.03%
CSCO B 5.42% 0.29% 0.29%
CSX B 0.45% 0.29% 0.29%
CTRA B 0.12% 0.22% 0.12%
CTSH B 0.89% 0.24% 0.24%
CVS D 0.65% 0.14% 0.14%
CVX A 2.17% 0.27% 0.27%
D C 0.13% 0.2% 0.13%
DE A 0.69% 0.2% 0.2%
DG F 0.13% 0.09% 0.09%
DGX A 0.08% 0.23% 0.08%
DKS C 0.07% 0.1% 0.07%
DOW F 0.25% 0.2% 0.2%
DRI B 0.11% 0.24% 0.11%
DTE C 0.02% 0.23% 0.02%
DUK C 0.31% 0.29% 0.29%
DVN F 0.16% 0.18% 0.16%
EBAY D 0.23% 0.2% 0.2%
ED D 0.15% 0.26% 0.15%
EIX B 0.12% 0.23% 0.12%
EL F 0.06% 0.09% 0.06%
EMN D 0.07% 0.21% 0.07%
EMR A 0.33% 0.22% 0.22%
EOG A 0.29% 0.23% 0.23%
EQH B 0.02% 0.23% 0.02%
ETR B 0.05% 0.31% 0.05%
EVRG A 0.06% 0.28% 0.06%
EWBC A 0.06% 0.21% 0.06%
EXC C 0.15% 0.21% 0.15%
EXPD D 0.16% 0.22% 0.16%
F C 0.31% 0.12% 0.12%
FANG D 0.23% 0.17% 0.17%
FAST B 0.12% 0.26% 0.12%
FDX B 0.3% 0.15% 0.15%
FE C 0.08% 0.26% 0.08%
FIS C 1.88% 0.22% 0.22%
FITB A 0.14% 0.19% 0.14%
FNF B 0.06% 0.2% 0.06%
GEN B 0.56% 0.17% 0.17%
GILD C 0.55% 0.21% 0.21%
GIS D 0.27% 0.21% 0.21%
GLW B 0.53% 0.19% 0.19%
GPC D 0.07% 0.17% 0.07%
GPN B 0.19% 0.17% 0.17%
GS A 1.36% 0.24% 0.24%
HBAN A 0.12% 0.21% 0.12%
HD A 1.57% 0.25% 0.25%
HIG B 0.21% 0.25% 0.21%
HII D 0.02% 0.14% 0.02%
HON B 0.66% 0.33% 0.33%
HPE B 0.74% 0.15% 0.15%
HPQ B 1.24% 0.15% 0.15%
HRL D 0.03% 0.16% 0.03%
HSY F 0.11% 0.2% 0.11%
IBM C 3.51% 0.21% 0.21%
IP B 0.12% 0.18% 0.12%
IPG D 0.11% 0.2% 0.11%
ITW B 0.36% 0.33% 0.33%
JCI C 0.21% 0.21% 0.21%
JEF A 0.04% 0.24% 0.04%
JNJ D 1.37% 0.27% 0.27%
JPM A 2.66% 0.26% 0.26%
KDP D 0.16% 0.25% 0.16%
KEY B 0.1% 0.16% 0.1%
KHC F 0.16% 0.21% 0.16%
KMB D 0.18% 0.22% 0.18%
KMI A 0.25% 0.35% 0.25%
KO D 0.75% 0.33% 0.33%
KR B 0.1% 0.25% 0.1%
LH C 0.13% 0.21% 0.13%
LHX C 0.16% 0.28% 0.16%
LMT D 0.83% 0.3% 0.3%
LNT A 0.04% 0.26% 0.04%
LOW D 1.06% 0.22% 0.22%
LUV C 0.05% 0.13% 0.05%
LYB F 0.14% 0.21% 0.14%
MAS D 0.06% 0.18% 0.06%
MCD D 0.82% 0.27% 0.27%
MCHP D 0.8% 0.1% 0.1%
MDLZ F 0.35% 0.25% 0.25%
MDT D 0.55% 0.25% 0.25%
MET A 0.46% 0.26% 0.26%
MKC D 0.04% 0.18% 0.04%
MMM D 0.31% 0.12% 0.12%
MRK F 0.75% 0.18% 0.18%
MS A 1.36% 0.26% 0.26%
MTB A 0.24% 0.22% 0.22%
NEE D 0.11% 0.16% 0.11%
NI A 0.04% 0.31% 0.04%
NKE D 0.65% 0.12% 0.12%
NOC D 0.31% 0.24% 0.24%
NRG B 0.13% 0.15% 0.13%
NSC B 0.25% 0.18% 0.18%
NTAP C 0.73% 0.14% 0.14%
NTRS A 0.13% 0.23% 0.13%
NUE C 0.28% 0.17% 0.17%
OKE A 0.21% 0.3% 0.21%
OMC C 0.16% 0.24% 0.16%
OVV B 0.09% 0.18% 0.09%
OWL A 0.05% 0.2% 0.05%
PAG B 0.03% 0.18% 0.03%
PAYX C 0.14% 0.27% 0.14%
PEG A 0.13% 0.29% 0.13%
PEP F 0.78% 0.26% 0.26%
PFG D 0.17% 0.26% 0.17%
PG A 1.5% 0.3% 0.3%
PKG A 0.09% 0.28% 0.09%
PM B 0.84% 0.3% 0.3%
PNC B 0.46% 0.21% 0.21%
PPG F 0.08% 0.25% 0.08%
PPL B 0.08% 0.3% 0.08%
PR B 0.05% 0.17% 0.05%
PRU A 0.35% 0.22% 0.22%
PSX C 0.44% 0.17% 0.17%
RF A 0.14% 0.19% 0.14%
ROK B 0.11% 0.14% 0.11%
RTX C 1.04% 0.26% 0.26%
SBUX A 0.37% 0.12% 0.12%
SCI B 0.07% 0.24% 0.07%
SJM D 0.08% 0.2% 0.08%
SLB C 0.19% 0.18% 0.18%
SNA A 0.08% 0.26% 0.08%
SO D 0.22% 0.27% 0.22%
SRE A 0.17% 0.29% 0.17%
STLD B 0.21% 0.19% 0.19%
STX D 0.39% 0.15% 0.15%
SWKS F 0.29% 0.1% 0.1%
SYY B 0.19% 0.23% 0.19%
T A 1.2% 0.27% 0.27%
TAP C 0.07% 0.24% 0.07%
TGT F 0.23% 0.15% 0.15%
TRGP B 0.11% 0.3% 0.11%
TROW B 0.18% 0.22% 0.18%
TRV B 0.26% 0.24% 0.24%
TXN C 3.03% 0.17% 0.17%
UNP C 0.48% 0.25% 0.25%
UPS C 0.71% 0.17% 0.17%
USB A 0.31% 0.19% 0.19%
VZ C 1.48% 0.22% 0.22%
WEC A 0.11% 0.25% 0.11%
WFC A 2.42% 0.23% 0.23%
WMB A 0.22% 0.32% 0.22%
WMG C 0.02% 0.19% 0.02%
WSO A 0.03% 0.19% 0.03%
XEL A 0.1% 0.22% 0.1%
XOM B 2.91% 0.26% 0.26%
YUM B 0.12% 0.3% 0.12%
DIVB Overweight 244 Positions Relative to CFO
Symbol Grade Weight
TEL B 1.17%
BMY B 1.09%
PFE D 0.84%
CRH A 0.46%
TFC A 0.33%
SPG B 0.3%
DFS B 0.3%
PLD D 0.3%
JNPR F 0.26%
AMT D 0.25%
CCI D 0.24%
PSA D 0.18%
AVT C 0.17%
G B 0.16%
WTW B 0.16%
MRO B 0.14%
NEM D 0.13%
SW A 0.12%
EXR D 0.11%
TPR B 0.1%
KLIC B 0.1%
AMCR D 0.1%
CNH C 0.1%
WBA F 0.1%
ORI A 0.1%
VTRS A 0.09%
EQR B 0.09%
ES D 0.08%
APA D 0.08%
IRM D 0.08%
TSN B 0.08%
DOC D 0.08%
WY D 0.08%
BXP D 0.07%
MAA B 0.07%
SF B 0.07%
UNM A 0.07%
KIM A 0.07%
EVR B 0.07%
RL 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%
OMF A 0.07%
ESS B 0.07%
FHN A 0.07%
VSH D 0.06%
REG B 0.06%
STWD C 0.06%
HR C 0.06%
WBS A 0.06%
INVH D 0.06%
VOYA B 0.06%
EXE B 0.06%
WPC D 0.06%
K A 0.06%
RHI B 0.06%
R B 0.06%
HRB 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%
BAX D 0.05%
BC C 0.05%
BYD C 0.05%
BERY B 0.05%
AGO 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%
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%
AIZ A 0.04%
MSM C 0.04%
CHH A 0.04%
PNW B 0.04%
IVZ B 0.04%
COLB A 0.04%
VTR C 0.04%
RITM C 0.04%
IRDM D 0.04%
AM A 0.03%
CNO A 0.03%
ONB B 0.03%
VLY B 0.03%
GLPI C 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%
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%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
KBH D 0.03%
FMC 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%
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%
UDR B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
FRT B 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 306 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
FI A -0.34%
ATO A -0.34%
V A -0.34%
BRK.A B -0.34%
RSG A -0.33%
L A -0.32%
MSI B -0.31%
MA C -0.31%
CHD B -0.31%
ICE C -0.3%
LNG B -0.3%
LIN D -0.3%
MMC B -0.3%
EA A -0.29%
SPGI C -0.29%
HLT A -0.29%
GD F -0.29%
WMT A -0.29%
BSX B -0.29%
RJF A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CB C -0.28%
OTIS C -0.28%
COR B -0.28%
HOLX D -0.28%
PCG A -0.27%
GGG B -0.27%
TJX A -0.27%
CW B -0.27%
CPRT A -0.27%
GWW B -0.27%
MAR B -0.27%
WM A -0.27%
IEX B -0.27%
ORLY B -0.26%
FOXA B -0.26%
SYK C -0.26%
VRSN F -0.26%
BRO B -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
BR A -0.26%
MNST C -0.25%
DOV A -0.25%
MSFT F -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG B -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
MCK B -0.24%
COST B -0.24%
STT A -0.24%
TW A -0.24%
MORN B -0.24%
CMCSA B -0.24%
BDX F -0.24%
VRSK A -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
STZ D -0.24%
DAL C -0.23%
PCAR B -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
SHW A -0.23%
ZBH C -0.23%
FFIV B -0.22%
RGA A -0.22%
PFGC B -0.22%
CBOE B -0.22%
FTV C -0.22%
AXON A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
ROST C -0.22%
UAL A -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
ROL B -0.22%
MLM B -0.22%
NWSA B -0.22%
SYF B -0.21%
LPLA A -0.21%
NDSN B -0.21%
DIS B -0.21%
ALLE D -0.21%
CPAY A -0.21%
GRMN B -0.21%
LVS C -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
SCHW B -0.21%
ETN A -0.2%
EME C -0.2%
CLH B -0.2%
TMO F -0.2%
AAPL C -0.2%
STE F -0.2%
TSCO D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
TDG D -0.2%
IR B -0.2%
ACGL D -0.2%
OXY D -0.2%
ADSK A -0.2%
ORCL B -0.2%
PH A -0.2%
APH A -0.2%
AMZN C -0.2%
XYL D -0.2%
EQT B -0.19%
INTU C -0.19%
H B -0.19%
ISRG A -0.19%
GM B -0.19%
CBRE B -0.19%
RCL A -0.19%
CSL C -0.19%
RS B -0.19%
NFLX A -0.19%
NVR D -0.19%
UNH C -0.19%
TXT D -0.19%
ELV F -0.18%
CASY A -0.18%
ZM B -0.18%
HAL C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
OC A -0.18%
EG C -0.18%
RYAN B -0.18%
DHR F -0.18%
JBHT C -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
DVA B -0.17%
ODFL B -0.17%
DOCU A -0.17%
HUBB B -0.17%
CMG B -0.17%
LII A -0.17%
HCA F -0.17%
MANH D -0.16%
IDXX F -0.16%
DT C -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
GEV B -0.15%
WLK D -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
WDAY B -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
ERIE D -0.15%
AKAM D -0.15%
EXPE B -0.15%
POOL C -0.15%
VST B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL B -0.14%
EFX F -0.14%
WST C -0.14%
LEN D -0.14%
FTNT C -0.14%
MGM D -0.14%
BIIB F -0.14%
THC D -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
LLY F -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
META D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
FIX A -0.13%
TOL B -0.13%
MOH F -0.13%
CNC D -0.13%
NXPI D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
UBER D -0.12%
TSLA B -0.12%
CRWD B -0.12%
ADBE C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
VRT B -0.12%
IQV D -0.12%
TTD B -0.12%
WMS D -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
ADM D -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
QCOM F -0.11%
WING D -0.11%
CEG D -0.11%
EW C -0.1%
WSM B -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
LRCX F -0.1%
CE F -0.1%
KNSL B -0.1%
BLD D -0.1%
NVDA C -0.1%
BLDR D -0.1%
PSTG D -0.09%
KLAC D -0.09%
AMD F -0.09%
COIN C -0.09%
APTV D -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
ON D -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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