DIVB vs. FQAL ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	FQAL
30 Days	2.97%	2.60%
60 Days	5.27%	4.35%
90 Days	7.50%	5.86%
12 Months	35.87%	30.56%

57 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in FQAL	Overlap
ABBV	D	1.11%	1.14%	1.11%
ACN	C	3.52%	1.05%	1.05%
ADP	B	0.38%	0.64%	0.38%
AM	A	0.03%	0.19%	0.03%
AMP	A	0.37%	0.92%	0.37%
AMT	D	0.26%	0.27%	0.26%
AVB	B	0.07%	0.19%	0.07%
BMY	B	1.07%	1.02%	1.02%
BX	A	0.42%	1.05%	0.42%
CAT	B	1.09%	0.77%	0.77%
CBSH	A	0.03%	0.71%	0.03%
CF	B	0.16%	0.17%	0.16%
CFR	B	0.04%	0.77%	0.04%
CL	D	0.26%	0.36%	0.26%
CME	A	0.34%	0.85%	0.34%
COP	C	0.84%	0.41%	0.41%
CSX	B	0.45%	0.49%	0.45%
CVX	A	2.15%	0.68%	0.68%
EOG	A	0.29%	0.32%	0.29%
EQR	B	0.1%	0.17%	0.1%
ESS	B	0.07%	0.16%	0.07%
EWBC	A	0.06%	0.78%	0.06%
EXR	D	0.11%	0.19%	0.11%
FAST	B	0.12%	0.53%	0.12%
GILD	C	0.53%	1.0%	0.53%
GLPI	C	0.03%	0.14%	0.03%
HD	A	1.57%	1.5%	1.5%
HSY	F	0.1%	0.25%	0.1%
ITW	B	0.36%	0.54%	0.36%
JNJ	D	1.39%	1.35%	1.35%
KMB	D	0.18%	0.31%	0.18%
KO	D	0.76%	0.66%	0.66%
LMT	D	0.82%	0.56%	0.56%
LOW	D	1.03%	1.02%	1.02%
MCD	D	0.78%	1.11%	0.78%
MDLZ	F	0.34%	0.38%	0.34%
MMM	D	0.3%	0.5%	0.3%
NEE	D	0.11%	0.47%	0.11%
NFG	A	0.02%	0.2%	0.02%
NRG	B	0.13%	0.27%	0.13%
NUE	C	0.28%	0.18%	0.18%
PAYX	C	0.14%	0.49%	0.14%
PG	A	1.53%	0.98%	0.98%
PLD	D	0.3%	0.3%	0.3%
PM	B	0.85%	0.63%	0.63%
PSA	D	0.18%	0.23%	0.18%
SO	D	0.22%	0.36%	0.22%
SPG	B	0.3%	0.25%	0.25%
T	A	1.23%	0.57%	0.57%
UGI	A	0.03%	0.19%	0.03%
UNP	C	0.49%	0.61%	0.49%
VICI	C	0.05%	0.18%	0.05%
VZ	C	1.53%	0.56%	0.56%
WEC	A	0.11%	0.26%	0.11%
WMB	A	0.24%	0.34%	0.24%
XOM	B	2.92%	1.16%	1.16%
YUM	B	0.11%	0.72%	0.11%

DIVB Overweight 376 Positions Relative to FQAL

Symbol	Grade	Weight
CSCO	B	5.34%
IBM	C	3.7%
TXN	C	2.89%
JPM	A	2.66%
WFC	A	2.46%
FIS	C	1.8%
BAC	A	1.46%
MS	A	1.37%
GS	A	1.36%
HPQ	B	1.28%
TEL	B	1.14%
RTX	C	1.04%
CTSH	B	0.86%
PFE	D	0.81%
MCHP	D	0.81%
NTAP	C	0.77%
DE	A	0.76%
HPE	B	0.75%
MRK	F	0.75%
PEP	F	0.75%
CI	F	0.69%
UPS	C	0.69%
C	A	0.68%
CVS	D	0.67%
HON	B	0.64%
NKE	D	0.63%
BLK	C	0.61%
AIG	B	0.57%
GEN	B	0.55%
MDT	D	0.54%
ABT	B	0.53%
GLW	B	0.53%
MET	A	0.47%
PNC	B	0.46%
CRH	A	0.46%
PSX	C	0.44%
AMGN	D	0.42%
BK	A	0.41%
STX	D	0.39%
AFL	B	0.38%
SBUX	A	0.37%
PRU	A	0.34%
EMR	A	0.33%
TFC	A	0.33%
USB	A	0.32%
DUK	C	0.32%
NOC	D	0.31%
DFS	B	0.3%
FDX	B	0.3%
F	C	0.3%
SWKS	F	0.29%
TRV	B	0.27%
GIS	D	0.27%
KMI	A	0.27%
DOW	F	0.25%
NSC	B	0.25%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.23%
FANG	D	0.23%
JNPR	F	0.23%
STLD	B	0.22%
EBAY	D	0.22%
JCI	C	0.21%
HIG	B	0.21%
COF	B	0.2%
CAH	B	0.2%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
ALL	A	0.19%
AVT	C	0.18%
TROW	B	0.18%
TGT	F	0.18%
PFG	D	0.17%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
DVN	F	0.16%
KHC	F	0.16%
ED	D	0.16%
LHX	C	0.16%
G	B	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
EXPD	D	0.15%
LYB	F	0.14%
MRO	B	0.14%
FITB	A	0.14%
RF	A	0.14%
LH	C	0.13%
NTRS	A	0.13%
D	C	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
HBAN	A	0.12%
TRGP	B	0.12%
CMI	A	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
ROK	B	0.11%
VTRS	A	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
CHRW	C	0.09%
PKG	A	0.09%
TPR	B	0.09%
OVV	B	0.09%
WBA	F	0.09%
KR	B	0.09%
APA	D	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
PPG	F	0.08%
FE	C	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
ALLY	C	0.07%
LKQ	D	0.07%
WH	B	0.07%
KIM	A	0.07%
UNM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
OMF	A	0.07%
HST	C	0.07%
FHN	A	0.07%
DKS	C	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	B	0.06%
VOYA	B	0.06%
RHI	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
INVH	D	0.06%
FNF	B	0.06%
R	B	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
EL	F	0.06%
CLX	B	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
AOS	F	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
BYD	C	0.05%
LUV	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
BAX	D	0.05%
AGO	B	0.05%
PR	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
VSH	D	0.05%
ALV	C	0.05%
MTG	C	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
AWK	D	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	A	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
DLB	B	0.04%
LEA	D	0.04%
LNT	A	0.04%
OGE	B	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
HII	D	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
HP	B	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
MGY	A	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	D	0.03%
XRAY	F	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	D	0.03%
PB	A	0.03%
AFG	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
THO	B	0.02%
DTE	C	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
MUR	D	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	A	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 67 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	C	-7.24%
AAPL	C	-6.62%
MSFT	F	-6.3%
GOOGL	C	-3.69%
META	D	-2.51%
AVGO	D	-2.0%
LLY	F	-1.72%
V	A	-1.61%
MA	C	-1.48%
BKNG	A	-1.21%
COST	B	-1.01%
PGR	A	-1.0%
ADBE	C	-0.97%
NFLX	A	-0.97%
FICO	B	-0.96%
PANW	C	-0.96%
SPGI	C	-0.92%
QCOM	F	-0.91%
VRTX	F	-0.86%
GRMN	B	-0.86%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
AMAT	F	-0.77%
MCO	B	-0.76%
MSCI	C	-0.75%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
ACGL	D	-0.71%
DPZ	C	-0.69%
LRCX	F	-0.67%
IDXX	F	-0.67%
KNSL	B	-0.65%
QLYS	C	-0.64%
KLAC	D	-0.64%
WSM	B	-0.63%
MTD	D	-0.58%
MEDP	D	-0.57%
CTAS	B	-0.55%
GWW	B	-0.55%
AME	A	-0.52%
LIN	D	-0.52%
TDG	D	-0.49%
CPRT	A	-0.48%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	B	-0.45%
MO	A	-0.44%
VST	B	-0.43%
TTD	B	-0.41%
CEG	D	-0.36%
MNST	C	-0.31%
TPL	A	-0.31%
SHW	A	-0.3%
LNG	B	-0.28%
FCX	D	-0.24%
ECL	D	-0.24%
O	D	-0.21%
MLM	B	-0.19%
WHD	B	-0.18%
RS	B	-0.17%
SBAC	D	-0.16%
EXP	A	-0.16%
RGLD	C	-0.15%
AVY	D	-0.15%