DIVB vs. EQWL ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)
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

$48.04

Average Daily Volume

67,495

Number of Holdings *

432

* may have additional holdings in another (foreign) market
EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

47,440

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DIVB EQWL
30 Days 1.34% 1.22%
60 Days 4.38% 6.84%
90 Days 10.22% 7.68%
12 Months 36.16% 34.53%
61 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in EQWL Overlap
ABBV A 1.28% 0.96% 0.96%
ABT B 0.53% 0.95% 0.53%
ACN B 3.6% 0.99% 0.99%
AIG F 0.57% 0.98% 0.57%
AMGN D 0.48% 0.94% 0.48%
AMT C 0.31% 0.95% 0.31%
BAC D 1.29% 1.0% 1.0%
BK C 0.38% 1.02% 0.38%
BLK A 0.58% 1.04% 0.58%
BMY B 0.96% 1.0% 0.96%
C B 0.63% 1.04% 0.63%
CAT A 1.14% 1.11% 1.11%
CL D 0.3% 0.95% 0.3%
COF C 0.17% 1.04% 0.17%
COP D 0.79% 0.97% 0.79%
CSCO A 5.09% 1.04% 1.04%
CVS D 0.72% 0.99% 0.72%
CVX B 1.96% 0.99% 0.99%
DE A 0.74% 1.02% 0.74%
DOW B 0.31% 1.07% 0.31%
DUK A 0.33% 0.96% 0.33%
EMR B 0.29% 1.04% 0.29%
F D 0.31% 0.98% 0.31%
FDX D 0.28% 0.91% 0.28%
GILD A 0.51% 0.98% 0.51%
GS C 1.18% 1.01% 1.01%
HD A 1.57% 1.02% 1.02%
HON C 0.61% 0.99% 0.61%
IBM B 3.86% 1.02% 1.02%
JNJ D 1.5% 0.95% 0.95%
JPM D 2.37% 1.0% 1.0%
KHC D 0.18% 0.95% 0.18%
KO C 0.88% 0.98% 0.88%
LMT A 0.91% 0.99% 0.91%
LOW A 1.07% 1.02% 1.02%
MCD A 0.86% 1.0% 0.86%
MDLZ C 0.4% 0.96% 0.4%
MDT B 0.59% 0.97% 0.59%
MET A 0.47% 1.04% 0.47%
MMM C 0.34% 1.02% 0.34%
MRK F 0.88% 0.95% 0.88%
MS B 1.1% 1.04% 1.04%
NEE A 0.12% 0.96% 0.12%
NKE D 0.78% 1.1% 0.78%
PEP D 0.83% 0.93% 0.83%
PFE D 0.96% 0.97% 0.96%
PG C 1.6% 0.97% 0.97%
PM C 0.81% 0.94% 0.81%
RTX A 1.08% 0.99% 0.99%
SBUX B 0.37% 0.97% 0.37%
SO A 0.23% 0.97% 0.23%
SPG A 0.29% 0.99% 0.29%
T A 1.2% 0.98% 0.98%
TGT C 0.25% 1.01% 0.25%
TXN C 3.16% 1.02% 1.02%
UNP D 0.51% 0.95% 0.51%
UPS D 0.73% 1.02% 0.73%
USB C 0.29% 0.99% 0.29%
VZ A 1.66% 0.98% 0.98%
WFC D 1.93% 1.04% 1.04%
XOM A 2.8% 0.99% 0.99%
DIVB Overweight 371 Positions Relative to EQWL
Symbol Grade Weight
FIS C 1.81%
HPQ C 1.29%
TEL D 1.18%
MCHP F 1.01%
CTSH B 0.87%
NTAP D 0.79%
CI D 0.75%
HPE B 0.73%
GEN B 0.52%
GLW B 0.52%
STX B 0.46%
PSX D 0.45%
CSX D 0.44%
CRH C 0.44%
PNC C 0.42%
AFL A 0.39%
ITW A 0.36%
BX C 0.35%
SWKS F 0.35%
ADP A 0.35%
NOC B 0.34%
PLD D 0.34%
CME A 0.34%
PRU C 0.34%
AMP A 0.32%
GIS C 0.32%
TFC D 0.31%
NUE D 0.29%
JNPR B 0.27%
EOG B 0.27%
CCI C 0.27%
TRV C 0.25%
NSC C 0.24%
EBAY A 0.24%
DFS C 0.24%
HIG A 0.22%
FANG D 0.22%
MTB C 0.21%
KMI A 0.21%
PSA C 0.2%
KMB B 0.2%
JCI B 0.2%
STLD B 0.2%
SYY B 0.2%
CAH B 0.19%
KDP C 0.19%
PFG C 0.18%
APD C 0.18%
NEM C 0.18%
OKE B 0.18%
SLB D 0.18%
WMB A 0.18%
AVT C 0.18%
ALL B 0.18%
GPN F 0.17%
EXPD C 0.17%
TROW D 0.17%
ED A 0.17%
CFG D 0.17%
WTW B 0.16%
LHX A 0.16%
SRE A 0.16%
DVN F 0.16%
EXC A 0.16%
LYB D 0.16%
OMC C 0.16%
DG F 0.15%
CF A 0.15%
PAYX A 0.14%
G A 0.14%
EIX A 0.13%
RF C 0.13%
BBY B 0.13%
PEG A 0.13%
MRO D 0.13%
NRG A 0.13%
D A 0.13%
FITB C 0.13%
AEP C 0.12%
HSY D 0.12%
YUM A 0.12%
LH D 0.12%
IPG C 0.12%
SW C 0.12%
EXR C 0.12%
BKR B 0.12%
FAST B 0.11%
IP C 0.11%
CTRA D 0.11%
WEC A 0.11%
CNH B 0.11%
NTRS C 0.11%
CMI B 0.11%
AMCR B 0.11%
ROK D 0.11%
DRI C 0.11%
XEL A 0.1%
EL D 0.1%
KLIC D 0.1%
EQR C 0.1%
WBA F 0.1%
HBAN D 0.1%
ORI B 0.1%
TRGP B 0.09%
SJM C 0.09%
DOC C 0.09%
FE B 0.09%
VTRS D 0.09%
KEY C 0.09%
CHRW A 0.09%
KR C 0.09%
BG F 0.09%
PPG D 0.09%
WY B 0.09%
LKQ F 0.08%
CINF A 0.08%
TSN D 0.08%
OVV F 0.08%
EMN C 0.08%
HST D 0.08%
CAG D 0.08%
DGX B 0.08%
PPL A 0.08%
TPR B 0.08%
APA F 0.08%
IRM A 0.08%
DKS D 0.08%
PKG C 0.08%
ES C 0.08%
GPC D 0.08%
KIM C 0.07%
ALLY F 0.07%
VSH F 0.07%
SNA A 0.07%
IFF C 0.07%
RL B 0.07%
FNF A 0.07%
BXP C 0.07%
MAA C 0.07%
HRB C 0.07%
CHRD F 0.07%
SCI C 0.07%
WPC C 0.07%
AVB C 0.07%
ESS C 0.07%
SF A 0.06%
CNP B 0.06%
REG C 0.06%
ARES A 0.06%
AES B 0.06%
RHI D 0.06%
R C 0.06%
MTG B 0.06%
FHN D 0.06%
AOS B 0.06%
AWK B 0.06%
SWK A 0.06%
WH C 0.06%
VOYA A 0.06%
EVR C 0.06%
CG C 0.06%
BAX D 0.06%
TAP D 0.06%
CLX B 0.06%
STWD C 0.06%
K B 0.06%
OMF F 0.06%
EVRG C 0.06%
HR D 0.06%
INVH D 0.06%
MAS A 0.06%
XRAY D 0.05%
LEA F 0.05%
AGO B 0.05%
IRDM B 0.05%
RITM D 0.05%
LUV B 0.05%
CUBE C 0.05%
MKC C 0.05%
WBS D 0.05%
EWBC D 0.05%
PII D 0.05%
ETR A 0.05%
CPT C 0.05%
CNXC F 0.05%
LAMR C 0.05%
BC D 0.05%
VICI C 0.05%
CHK D 0.05%
ALV F 0.05%
BERY C 0.05%
RPRX B 0.05%
BEN F 0.05%
UGI C 0.04%
DLB D 0.04%
FAF B 0.04%
OHI C 0.04%
LNT A 0.04%
MAN D 0.04%
COLB C 0.04%
CPB D 0.04%
CMS A 0.04%
CMA C 0.04%
ZION D 0.04%
CC D 0.04%
OGE A 0.04%
AEE A 0.04%
JEF A 0.04%
KBH C 0.04%
CIVI F 0.04%
AIZ A 0.04%
CHH B 0.04%
PBF F 0.04%
NI A 0.04%
HAS A 0.04%
OWL A 0.04%
PNW A 0.04%
PR F 0.04%
FMC B 0.04%
MSM D 0.04%
IVZ A 0.04%
HOG D 0.04%
VTR C 0.04%
BYD C 0.04%
STAG D 0.03%
UDR C 0.03%
SBRA C 0.03%
MGY B 0.03%
HOMB D 0.03%
PTEN F 0.03%
AM A 0.03%
ARCH D 0.03%
CCOI B 0.03%
CBSH D 0.03%
PAG D 0.03%
WSO C 0.03%
EPR C 0.03%
WEN D 0.03%
GLPI A 0.03%
OGN F 0.03%
RHP C 0.03%
NNN A 0.03%
CFR D 0.03%
INGR A 0.03%
FHI C 0.03%
PB D 0.03%
UNM A 0.03%
LPX A 0.03%
BPOP D 0.03%
SNV D 0.03%
KRC C 0.03%
OZK F 0.03%
JHG C 0.03%
ELS D 0.03%
AFG C 0.03%
BRX C 0.03%
HII F 0.03%
HRL F 0.03%
ASH F 0.03%
CWEN C 0.02%
GOLF F 0.02%
APAM C 0.02%
ALE A 0.02%
WMG D 0.02%
RYN C 0.02%
SMG A 0.02%
AAP F 0.02%
PECO C 0.02%
NEU F 0.02%
WAL C 0.02%
CDP A 0.02%
THG C 0.02%
VCTR B 0.02%
HWC D 0.02%
ASB F 0.02%
NFG A 0.02%
RUSHA D 0.02%
CRC B 0.02%
GAP F 0.02%
IDA C 0.02%
ABM D 0.02%
NSP F 0.02%
MC C 0.02%
EQH C 0.02%
THO B 0.02%
MAC C 0.02%
FR C 0.02%
SIRI C 0.02%
ESNT C 0.02%
KTB B 0.02%
DTE A 0.02%
ACI F 0.02%
SSB C 0.02%
CUZ C 0.02%
GBCI C 0.02%
AXS A 0.02%
NHI C 0.02%
FNB D 0.02%
PCH C 0.02%
SLG C 0.02%
UBSI D 0.02%
VFC B 0.02%
AEO B 0.02%
IIPR C 0.02%
SON D 0.02%
M F 0.02%
ONB D 0.02%
KRG C 0.02%
HRI C 0.02%
SHOO A 0.02%
MUR F 0.02%
VLY C 0.02%
DTM A 0.02%
COLD D 0.02%
CNO C 0.02%
FLO D 0.02%
HP F 0.02%
BTU B 0.02%
FRT D 0.02%
REYN D 0.01%
MCY B 0.01%
IPAR D 0.01%
PNM B 0.01%
AMH D 0.01%
CVI F 0.01%
OGS C 0.01%
DNB D 0.01%
CWEN C 0.01%
BKH C 0.01%
AWR A 0.01%
UCB D 0.01%
TFSL F 0.01%
MGEE C 0.01%
SXT C 0.01%
CNS C 0.01%
RRR D 0.01%
HI F 0.01%
KMPR D 0.01%
AROC B 0.01%
GEF D 0.01%
ADT D 0.01%
IBOC D 0.01%
AVNT C 0.01%
MDU C 0.01%
OTTR F 0.01%
FFIN D 0.01%
NJR C 0.01%
JWN D 0.01%
CATY D 0.01%
LXP D 0.01%
SKT A 0.01%
WTRG D 0.01%
AGR C 0.01%
SEE C 0.01%
LCII B 0.01%
IRT C 0.01%
SITC F 0.01%
NWL D 0.01%
BOKF D 0.01%
FHB D 0.01%
WD C 0.01%
PRGO F 0.01%
APLE D 0.01%
RDN D 0.0%
CADE D 0.0%
RUSHB D 0.0%
CRK B 0.0%
GEF D 0.0%
AGNC C 0.0%
AVA D 0.0%
ACT C 0.0%
DIVB Underweight 40 Positions Relative to EQWL
Symbol Grade Weight
INTC D -1.19%
PYPL C -1.12%
TSLA C -1.08%
AMD D -1.07%
META A -1.06%
CRM B -1.06%
BKNG C -1.06%
AVGO C -1.04%
DIS D -1.03%
NVDA C -1.02%
AXP A -1.01%
GE C -1.01%
CMCSA B -1.01%
ORCL B -1.01%
NFLX A -1.0%
AAPL C -1.0%
AMZN C -1.0%
LIN B -1.0%
SCHW D -1.0%
QCOM D -1.0%
DHR C -0.99%
TMO C -0.99%
BRK.A C -0.99%
MSFT D -0.98%
TMUS A -0.98%
GM D -0.97%
WMT A -0.97%
MA A -0.97%
COST C -0.96%
LLY D -0.96%
GD A -0.96%
BA F -0.96%
INTU F -0.95%
ADBE F -0.94%
MO D -0.94%
UNH B -0.94%
V C -0.92%
CHTR D -0.91%
GOOGL B -0.55%
GOOG B -0.46%
Compare ETFs