DIVB vs. FLV ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to American Century Focused Large Cap Value ETF (FLV)
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
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$71.25
Average Daily Volume
6,068
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | FLV |
|---|---|---|
| 30 Days | 2.97% | 1.57% |
| 60 Days | 5.27% | 2.31% |
| 90 Days | 7.50% | 4.64% |
| 12 Months | 35.87% | 21.38% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.19% | 1.85% | 0.19% | |
| AMT | D | 0.25% | 2.01% | 0.25% | |
| BK | A | 0.4% | 1.98% | 0.4% | |
| BLK | C | 0.63% | 2.69% | 0.63% | |
| CAG | D | 0.06% | 1.81% | 0.06% | |
| CSCO | B | 5.42% | 2.19% | 2.19% | |
| DGX | A | 0.08% | 1.03% | 0.08% | |
| DUK | C | 0.31% | 3.81% | 0.31% | |
| GIS | D | 0.27% | 2.27% | 0.27% | |
| JNJ | D | 1.37% | 7.21% | 1.37% | |
| JPM | A | 2.66% | 3.04% | 2.66% | |
| KMB | D | 0.18% | 1.7% | 0.18% | |
| MDLZ | F | 0.35% | 1.83% | 0.35% | |
| MDT | D | 0.55% | 3.91% | 0.55% | |
| NSC | B | 0.25% | 3.55% | 0.25% | |
| OKE | A | 0.21% | 2.9% | 0.21% | |
| ROK | B | 0.11% | 1.51% | 0.11% | |
| RTX | C | 1.04% | 1.49% | 1.04% | |
| TFC | A | 0.33% | 3.01% | 0.33% | |
| UPS | C | 0.71% | 3.57% | 0.71% | |
| VZ | C | 1.48% | 1.83% | 1.48% | |
| XOM | B | 2.91% | 2.85% | 2.85% |
DIVB Overweight 411 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 3.56% | |
| IBM | C | 3.51% | |
| TXN | C | 3.03% | |
| WFC | A | 2.42% | |
| CVX | A | 2.17% | |
| FIS | C | 1.88% | |
| HD | A | 1.57% | |
| PG | A | 1.5% | |
| BAC | A | 1.46% | |
| MS | A | 1.36% | |
| GS | A | 1.36% | |
| HPQ | B | 1.24% | |
| T | A | 1.2% | |
| TEL | B | 1.17% | |
| CAT | B | 1.1% | |
| ABBV | D | 1.1% | |
| BMY | B | 1.09% | |
| LOW | D | 1.06% | |
| CTSH | B | 0.89% | |
| COP | C | 0.85% | |
| PM | B | 0.84% | |
| PFE | D | 0.84% | |
| LMT | D | 0.83% | |
| MCD | D | 0.82% | |
| MCHP | D | 0.8% | |
| PEP | F | 0.78% | |
| MRK | F | 0.75% | |
| KO | D | 0.75% | |
| HPE | B | 0.74% | |
| NTAP | C | 0.73% | |
| DE | A | 0.69% | |
| CI | F | 0.68% | |
| C | A | 0.67% | |
| HON | B | 0.66% | |
| NKE | D | 0.65% | |
| CVS | D | 0.65% | |
| AIG | B | 0.57% | |
| GEN | B | 0.56% | |
| GILD | C | 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% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | B | 0.38% | |
| SBUX | A | 0.37% | |
| AMP | A | 0.37% | |
| ITW | B | 0.36% | |
| PRU | A | 0.35% | |
| CME | A | 0.34% | |
| EMR | A | 0.33% | |
| MMM | D | 0.31% | |
| F | C | 0.31% | |
| USB | A | 0.31% | |
| NOC | D | 0.31% | |
| SPG | B | 0.3% | |
| FDX | B | 0.3% | |
| DFS | B | 0.3% | |
| PLD | D | 0.3% | |
| SWKS | F | 0.29% | |
| EOG | A | 0.29% | |
| NUE | C | 0.28% | |
| CL | D | 0.26% | |
| JNPR | F | 0.26% | |
| TRV | B | 0.26% | |
| DOW | F | 0.25% | |
| KMI | A | 0.25% | |
| CCI | D | 0.24% | |
| MTB | A | 0.24% | |
| EBAY | D | 0.23% | |
| FANG | D | 0.23% | |
| TGT | F | 0.23% | |
| SO | D | 0.22% | |
| WMB | A | 0.22% | |
| HIG | B | 0.21% | |
| STLD | B | 0.21% | |
| JCI | C | 0.21% | |
| COF | B | 0.2% | |
| CAH | B | 0.2% | |
| SYY | B | 0.19% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | B | 0.19% | |
| PSA | D | 0.18% | |
| APD | A | 0.18% | |
| TROW | B | 0.18% | |
| SRE | A | 0.17% | |
| PFG | D | 0.17% | |
| AVT | C | 0.17% | |
| EXPD | D | 0.16% | |
| G | B | 0.16% | |
| DVN | F | 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% | |
| BKR | B | 0.15% | |
| CF | B | 0.15% | |
| ED | D | 0.15% | |
| LYB | F | 0.14% | |
| RF | A | 0.14% | |
| MRO | B | 0.14% | |
| FITB | A | 0.14% | |
| PAYX | C | 0.14% | |
| PEG | A | 0.13% | |
| NTRS | A | 0.13% | |
| D | C | 0.13% | |
| LH | C | 0.13% | |
| NEM | D | 0.13% | |
| NRG | B | 0.13% | |
| DG | F | 0.13% | |
| YUM | B | 0.12% | |
| CTRA | B | 0.12% | |
| EIX | B | 0.12% | |
| HBAN | A | 0.12% | |
| FAST | B | 0.12% | |
| SW | A | 0.12% | |
| CMI | A | 0.12% | |
| IP | B | 0.12% | |
| NEE | D | 0.11% | |
| WEC | A | 0.11% | |
| HSY | F | 0.11% | |
| IPG | D | 0.11% | |
| EXR | D | 0.11% | |
| TRGP | B | 0.11% | |
| DRI | B | 0.11% | |
| BBY | D | 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% | |
| 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% | |
| DOC | D | 0.08% | |
| CINF | A | 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% | |
| 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% | |
| 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% | |
| CNP | B | 0.06% | |
| REG | B | 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% | |
| CLX | B | 0.06% | |
| FNF | B | 0.06% | |
| R | B | 0.06% | |
| HRB | D | 0.06% | |
| EVRG | A | 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% | |
| 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% | |
| 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% | |
| 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% | |
| AIZ | A | 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% | |
| CNO | 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% | |
| 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% | |
| 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% | |
| CPB | D | 0.03% | |
| ELS | C | 0.03% | |
| HRL | D | 0.03% | |
| INGR | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
FLV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Asset Management
Drug Manufacturers - Major
Medical Devices
Oil & Gas Integrated
Packaged Foods
Telecom Services
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Brewers
Capital Markets
Communication Equipment
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Reinsurance
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