DIVB vs. FELV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	FELV
30 Days	2.97%	4.38%
60 Days	5.27%	5.85%
90 Days	7.50%	7.57%
12 Months	35.87%	29.90%

146 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in FELV	Overlap
ABBV	D	1.1%	0.85%	0.85%
ABT	B	0.52%	0.54%	0.52%
ACN	C	3.56%	0.34%	0.34%
ACT	D	0.0%	0.09%	0.0%
ADP	B	0.38%	0.1%	0.1%
AEP	D	0.1%	0.08%	0.08%
AES	F	0.04%	0.16%	0.04%
AIZ	A	0.04%	0.11%	0.04%
ALL	A	0.19%	0.19%	0.19%
AM	A	0.03%	0.04%	0.03%
AMGN	D	0.43%	0.15%	0.15%
AMH	D	0.01%	0.11%	0.01%
AMT	D	0.25%	0.14%	0.14%
AXS	A	0.02%	0.01%	0.01%
BAC	A	1.46%	1.77%	1.46%
BBY	D	0.11%	0.15%	0.11%
BERY	B	0.05%	0.02%	0.02%
BK	A	0.4%	0.63%	0.4%
BKH	A	0.01%	0.04%	0.01%
BKR	B	0.15%	0.1%	0.1%
BLK	C	0.63%	0.37%	0.37%
BMY	B	1.09%	0.84%	0.84%
BRX	A	0.03%	0.35%	0.03%
BYD	C	0.05%	0.07%	0.05%
C	A	0.67%	0.48%	0.48%
CAH	B	0.2%	0.3%	0.2%
CAT	B	1.1%	0.54%	0.54%
CCI	D	0.24%	0.57%	0.24%
CI	F	0.68%	0.6%	0.6%
CINF	A	0.08%	0.22%	0.08%
CL	D	0.26%	0.54%	0.26%
CLX	B	0.06%	0.25%	0.06%
CME	A	0.34%	0.57%	0.34%
CMI	A	0.12%	0.34%	0.12%
CNO	A	0.03%	0.09%	0.03%
CNP	B	0.06%	0.15%	0.06%
COF	B	0.2%	0.47%	0.2%
COP	C	0.85%	0.56%	0.56%
CRC	B	0.02%	0.1%	0.02%
CSCO	B	5.42%	1.07%	1.07%
CSX	B	0.45%	0.34%	0.34%
CTRA	B	0.12%	0.05%	0.05%
CVS	D	0.65%	0.3%	0.3%
CVX	A	2.17%	0.53%	0.53%
CWEN	C	0.01%	0.02%	0.01%
CWEN	C	0.01%	0.04%	0.01%
CWEN	C	0.01%	0.04%	0.01%
CWEN	C	0.01%	0.02%	0.01%
DFS	B	0.3%	0.05%	0.05%
DGX	A	0.08%	0.01%	0.01%
DOC	D	0.08%	0.22%	0.08%
DTE	C	0.02%	0.19%	0.02%
DUK	C	0.31%	0.28%	0.28%
DVN	F	0.16%	0.34%	0.16%
ED	D	0.15%	0.22%	0.15%
EIX	B	0.12%	0.17%	0.12%
EOG	A	0.29%	0.53%	0.29%
EQR	B	0.09%	0.17%	0.09%
ES	D	0.08%	0.13%	0.08%
EVRG	A	0.06%	0.35%	0.06%
EXC	C	0.15%	0.24%	0.15%
F	C	0.31%	0.33%	0.31%
FANG	D	0.23%	0.09%	0.09%
FHI	A	0.03%	0.05%	0.03%
FR	C	0.02%	0.28%	0.02%
GAP	C	0.02%	0.25%	0.02%
GILD	C	0.55%	0.92%	0.55%
GIS	D	0.27%	0.05%	0.05%
GLPI	C	0.03%	0.05%	0.03%
GLW	B	0.53%	0.01%	0.01%
GPN	B	0.19%	0.09%	0.09%
GS	A	1.36%	0.34%	0.34%
HD	A	1.57%	0.45%	0.45%
HON	B	0.66%	0.08%	0.08%
HPE	B	0.74%	0.21%	0.21%
IBM	C	3.51%	0.27%	0.27%
IFF	D	0.05%	0.08%	0.05%
INGR	B	0.03%	0.04%	0.03%
ITW	B	0.36%	0.12%	0.12%
JCI	C	0.21%	0.21%	0.21%
JNJ	D	1.37%	1.02%	1.02%
JPM	A	2.66%	2.93%	2.66%
KEY	B	0.1%	0.18%	0.1%
KHC	F	0.16%	0.12%	0.12%
KMB	D	0.18%	0.14%	0.14%
KMI	A	0.25%	0.24%	0.24%
KR	B	0.1%	0.31%	0.1%
LH	C	0.13%	0.08%	0.08%
LHX	C	0.16%	0.45%	0.16%
LMT	D	0.83%	0.64%	0.64%
LOW	D	1.06%	0.07%	0.07%
LPX	B	0.03%	0.33%	0.03%
M	D	0.02%	0.01%	0.01%
MCD	D	0.82%	0.28%	0.28%
MDLZ	F	0.35%	0.06%	0.06%
MDT	D	0.55%	0.4%	0.4%
MKC	D	0.04%	0.08%	0.04%
MMM	D	0.31%	0.6%	0.31%
MS	A	1.36%	0.54%	0.54%
MUR	D	0.02%	0.01%	0.01%
NEE	D	0.11%	0.81%	0.11%
NEM	D	0.13%	0.05%	0.05%
NOC	D	0.31%	0.63%	0.31%
NSC	B	0.25%	0.57%	0.25%
NTAP	C	0.73%	0.12%	0.12%
NUE	C	0.28%	0.34%	0.28%
NWL	B	0.01%	0.06%	0.01%
OGE	B	0.04%	0.06%	0.04%
OGN	D	0.02%	0.02%	0.02%
PEG	A	0.13%	0.1%	0.1%
PFE	D	0.84%	0.85%	0.84%
PFG	D	0.17%	0.16%	0.16%
PG	A	1.5%	1.24%	1.24%
PKG	A	0.09%	0.13%	0.09%
PM	B	0.84%	1.31%	0.84%
PNC	B	0.46%	0.7%	0.46%
PPG	F	0.08%	0.57%	0.08%
PRU	A	0.35%	0.17%	0.17%
PSA	D	0.18%	0.52%	0.18%
REG	B	0.06%	0.07%	0.06%
RTX	C	1.04%	0.7%	0.7%
SEE	C	0.01%	0.25%	0.01%
SO	D	0.22%	0.12%	0.12%
SON	D	0.02%	0.01%	0.01%
SPG	B	0.3%	0.18%	0.18%
STLD	B	0.21%	0.33%	0.21%
SWKS	F	0.29%	0.13%	0.13%
T	A	1.2%	1.02%	1.02%
TAP	C	0.07%	0.16%	0.07%
TFC	A	0.33%	0.24%	0.24%
TGT	F	0.23%	0.01%	0.01%
TPR	B	0.1%	0.1%	0.1%
TRGP	B	0.11%	0.09%	0.09%
TROW	B	0.18%	0.13%	0.13%
TRV	B	0.26%	0.28%	0.26%
TXN	C	3.03%	0.16%	0.16%
UNM	A	0.07%	0.38%	0.07%
UNP	C	0.48%	0.75%	0.48%
UPS	C	0.71%	0.06%	0.06%
VICI	C	0.05%	0.25%	0.05%
VZ	C	1.48%	0.68%	0.68%
WFC	A	2.42%	1.22%	1.22%
WMB	A	0.22%	0.12%	0.12%
WTW	B	0.16%	0.26%	0.16%
XEL	A	0.1%	0.25%	0.1%
XOM	B	2.91%	2.51%	2.51%

DIVB Overweight 289 Positions Relative to FELV

Symbol	Grade	Weight
FIS	C	1.88%
HPQ	B	1.24%
TEL	B	1.17%
CTSH	B	0.89%
MCHP	D	0.8%
PEP	F	0.78%
MRK	F	0.75%
KO	D	0.75%
DE	A	0.69%
NKE	D	0.65%
AIG	B	0.57%
GEN	B	0.56%
CRH	A	0.46%
MET	A	0.46%
PSX	C	0.44%
BX	A	0.4%
STX	D	0.39%
AFL	B	0.38%
SBUX	A	0.37%
AMP	A	0.37%
EMR	A	0.33%
USB	A	0.31%
FDX	B	0.3%
PLD	D	0.3%
JNPR	F	0.26%
DOW	F	0.25%
MTB	A	0.24%
EBAY	D	0.23%
OKE	A	0.21%
HIG	B	0.21%
SYY	B	0.19%
SLB	C	0.19%
CFG	B	0.19%
APD	A	0.18%
SRE	A	0.17%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
OMC	C	0.16%
KDP	D	0.16%
CF	B	0.15%
LYB	F	0.14%
RF	A	0.14%
MRO	B	0.14%
FITB	A	0.14%
PAYX	C	0.14%
NTRS	A	0.13%
D	C	0.13%
NRG	B	0.13%
DG	F	0.13%
YUM	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
SW	A	0.12%
IP	B	0.12%
WEC	A	0.11%
HSY	F	0.11%
IPG	D	0.11%
EXR	D	0.11%
DRI	B	0.11%
ROK	B	0.11%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
ORI	A	0.1%
OVV	B	0.09%
CHRW	C	0.09%
VTRS	A	0.09%
APA	D	0.08%
IRM	D	0.08%
PPL	B	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	A	0.08%
FE	C	0.08%
BG	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%
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%
GPC	D	0.07%
OMF	A	0.07%
ESS	B	0.07%
DKS	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
STWD	C	0.06%
EWBC	A	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%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
CAG	D	0.06%
CPT	B	0.05%
SWK	D	0.05%
CMA	A	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	D	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
LUV	C	0.05%
AGO	B	0.05%
AWK	D	0.05%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	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%
LNT	A	0.04%
HOG	D	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
LEA	D	0.04%
AEE	A	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	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%
ONB	B	0.03%
VLY	B	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%
MGY	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%
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%
PB	A	0.03%
KBH	D	0.03%
CMS	C	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%
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%
COLD	D	0.02%
THG	A	0.02%
MC	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%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	B	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
VFC	C	0.02%
STAG	F	0.02%
SLG	B	0.02%
KRG	B	0.02%
FLO	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%
IPAR	B	0.01%
OGS	A	0.01%
TXNM	A	0.01%
MCY	A	0.01%
DNB	B	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%
NEU	C	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	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%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 188 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
WMT	A	-1.76%
UNH	C	-1.57%
CMCSA	B	-1.13%
GE	D	-1.05%
SCHW	B	-0.88%
MU	D	-0.86%
INTC	D	-0.85%
DIS	B	-0.8%
PYPL	B	-0.79%
ETN	A	-0.76%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	B	-0.7%
RSG	A	-0.66%
SPGI	C	-0.63%
CVNA	B	-0.62%
AON	A	-0.59%
SEIC	B	-0.58%
TMUS	B	-0.56%
ALLE	D	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
QCOM	F	-0.5%
SSNC	B	-0.5%
DD	D	-0.48%
LDOS	C	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
PCG	A	-0.39%
PCAR	B	-0.39%
MMC	B	-0.38%
ADBE	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
PGR	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
FTV	C	-0.33%
ZBRA	B	-0.32%
TWLO	A	-0.3%
BIIB	F	-0.3%
VMC	B	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
MA	C	-0.28%
GL	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
TDC	D	-0.27%
SYK	C	-0.26%
AME	A	-0.26%
FLS	B	-0.25%
WM	A	-0.25%
CNC	D	-0.23%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
CRM	B	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
AXP	A	-0.2%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
NFLX	A	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
BSX	B	-0.19%
MSCI	C	-0.19%
AAPL	C	-0.19%
ITT	A	-0.18%
ICE	C	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
NVDA	C	-0.17%
DHR	F	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
STT	A	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
WDAY	B	-0.13%
CCL	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
AVGO	D	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
EA	A	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
BMRN	D	-0.11%
ADTN	A	-0.1%
ADM	D	-0.1%
MHO	D	-0.1%
A	D	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
MCK	B	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
DELL	C	-0.08%
BBWI	D	-0.08%
ALRM	C	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWSA	B	-0.06%
EW	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
NMRK	B	-0.06%
TRMB	B	-0.05%
SAM	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
ADI	D	-0.04%
VLTO	D	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
FTDR	A	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
ANSS	B	-0.01%