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 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
$49.92
Average Daily Volume
83,601
433
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
$67.20
Average Daily Volume
29,895
124
Performance
Period | DIVB | FQAL |
---|---|---|
30 Days | 0.95% | 1.27% |
60 Days | 6.02% | 5.83% |
90 Days | 10.08% | 7.57% |
12 Months | 35.44% | 32.15% |
57 Overlapping Holdings
Symbol | Grade | Weight in DIVB | Weight in FQAL | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.34% | 1.35% | 1.34% | |
ACN | C | 3.48% | 1.05% | 1.05% | |
ADP | A | 0.37% | 0.64% | 0.37% | |
AM | B | 0.03% | 0.18% | 0.03% | |
AMP | A | 0.35% | 0.88% | 0.35% | |
AMT | F | 0.29% | 0.27% | 0.27% | |
AVB | A | 0.07% | 0.18% | 0.07% | |
BMY | B | 1.06% | 0.97% | 0.97% | |
BX | A | 0.38% | 0.99% | 0.38% | |
CAT | C | 1.11% | 0.8% | 0.8% | |
CBSH | A | 0.03% | 0.66% | 0.03% | |
CF | B | 0.16% | 0.17% | 0.16% | |
CFR | B | 0.03% | 0.75% | 0.03% | |
CL | F | 0.27% | 0.34% | 0.27% | |
CME | A | 0.35% | 0.82% | 0.35% | |
COP | C | 0.84% | 0.4% | 0.4% | |
CSX | B | 0.44% | 0.49% | 0.44% | |
CVX | B | 2.11% | 0.65% | 0.65% | |
EOG | A | 0.27% | 0.29% | 0.27% | |
EQR | C | 0.1% | 0.16% | 0.1% | |
ESS | C | 0.07% | 0.15% | 0.07% | |
EWBC | B | 0.06% | 0.75% | 0.06% | |
EXR | D | 0.12% | 0.18% | 0.12% | |
FAST | A | 0.11% | 0.52% | 0.11% | |
GILD | C | 0.55% | 1.09% | 0.55% | |
GLPI | D | 0.03% | 0.14% | 0.03% | |
HD | B | 1.58% | 1.43% | 1.43% | |
HSY | D | 0.11% | 0.25% | 0.11% | |
ITW | A | 0.36% | 0.53% | 0.36% | |
JNJ | D | 1.46% | 1.34% | 1.34% | |
KMB | F | 0.18% | 0.3% | 0.18% | |
KO | F | 0.8% | 0.66% | 0.66% | |
LMT | C | 0.86% | 0.57% | 0.57% | |
LOW | B | 1.08% | 0.99% | 0.99% | |
MCD | C | 0.83% | 1.09% | 0.83% | |
MDLZ | F | 0.37% | 0.38% | 0.37% | |
MMM | C | 0.3% | 0.5% | 0.3% | |
NEE | D | 0.11% | 0.45% | 0.11% | |
NFG | C | 0.02% | 0.19% | 0.02% | |
NRG | B | 0.13% | 0.27% | 0.13% | |
NUE | C | 0.28% | 0.2% | 0.2% | |
PAYX | B | 0.14% | 0.49% | 0.14% | |
PG | C | 1.52% | 0.92% | 0.92% | |
PLD | D | 0.31% | 0.29% | 0.29% | |
PM | C | 0.88% | 0.59% | 0.59% | |
PSA | C | 0.19% | 0.22% | 0.19% | |
SO | D | 0.23% | 0.35% | 0.23% | |
SPG | B | 0.3% | 0.24% | 0.24% | |
T | A | 1.21% | 0.54% | 0.54% | |
UGI | D | 0.03% | 0.18% | 0.03% | |
UNP | C | 0.49% | 0.62% | 0.49% | |
VICI | D | 0.05% | 0.17% | 0.05% | |
VZ | C | 1.53% | 0.54% | 0.54% | |
WEC | B | 0.11% | 0.25% | 0.11% | |
WMB | B | 0.22% | 0.33% | 0.22% | |
XOM | B | 2.94% | 1.15% | 1.15% | |
YUM | B | 0.12% | 0.73% | 0.12% |
DIVB Overweight 376 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | A | 5.38% | |
IBM | C | 3.57% | |
TXN | C | 3.04% | |
JPM | B | 2.49% | |
WFC | A | 2.18% | |
FIS | B | 1.88% | |
BAC | A | 1.36% | |
HPQ | B | 1.27% | |
GS | B | 1.24% | |
MS | A | 1.23% | |
TEL | B | 1.17% | |
RTX | C | 1.06% | |
MCHP | F | 0.94% | |
PFE | F | 0.93% | |
CTSH | A | 0.85% | |
PEP | D | 0.81% | |
MRK | F | 0.79% | |
UPS | C | 0.73% | |
NTAP | D | 0.73% | |
DE | D | 0.72% | |
HPE | B | 0.71% | |
CI | D | 0.69% | |
NKE | F | 0.68% | |
CVS | F | 0.67% | |
C | A | 0.64% | |
BLK | B | 0.62% | |
HON | B | 0.61% | |
MDT | D | 0.59% | |
AIG | B | 0.58% | |
ABT | C | 0.55% | |
GLW | C | 0.54% | |
GEN | A | 0.54% | |
AMGN | F | 0.48% | |
CRH | B | 0.46% | |
MET | C | 0.45% | |
PNC | B | 0.43% | |
STX | D | 0.42% | |
PSX | D | 0.42% | |
BK | B | 0.41% | |
SBUX | B | 0.37% | |
AFL | C | 0.37% | |
PRU | B | 0.34% | |
NOC | C | 0.33% | |
DUK | D | 0.32% | |
TFC | B | 0.31% | |
F | C | 0.31% | |
SWKS | F | 0.31% | |
EMR | A | 0.31% | |
USB | A | 0.3% | |
FDX | B | 0.29% | |
GIS | F | 0.29% | |
DFS | B | 0.27% | |
JNPR | D | 0.27% | |
DOW | F | 0.27% | |
TRV | B | 0.26% | |
CCI | F | 0.26% | |
TGT | C | 0.24% | |
KMI | B | 0.24% | |
NSC | B | 0.24% | |
FANG | D | 0.23% | |
EBAY | C | 0.23% | |
MTB | B | 0.22% | |
HIG | C | 0.21% | |
STLD | B | 0.21% | |
SYY | B | 0.2% | |
OKE | A | 0.2% | |
COF | B | 0.19% | |
JCI | A | 0.19% | |
CAH | A | 0.19% | |
KHC | F | 0.18% | |
TROW | B | 0.18% | |
CFG | B | 0.18% | |
SLB | C | 0.18% | |
APD | B | 0.18% | |
ALL | A | 0.18% | |
GPN | B | 0.18% | |
AVT | C | 0.18% | |
PFG | C | 0.17% | |
LHX | A | 0.17% | |
SRE | A | 0.16% | |
EXPD | D | 0.16% | |
OMC | B | 0.16% | |
KDP | D | 0.16% | |
WTW | A | 0.16% | |
DVN | F | 0.16% | |
ED | D | 0.16% | |
NEM | F | 0.15% | |
EXC | C | 0.15% | |
D | D | 0.14% | |
BKR | B | 0.14% | |
MRO | B | 0.14% | |
G | B | 0.14% | |
DG | F | 0.14% | |
LYB | F | 0.14% | |
IP | C | 0.13% | |
SW | C | 0.13% | |
RF | B | 0.13% | |
FITB | A | 0.13% | |
BBY | D | 0.12% | |
EIX | C | 0.12% | |
CMI | A | 0.12% | |
NTRS | A | 0.12% | |
PEG | C | 0.12% | |
LH | A | 0.12% | |
TRGP | B | 0.11% | |
HBAN | B | 0.11% | |
CNH | D | 0.11% | |
CTRA | B | 0.11% | |
DRI | B | 0.11% | |
ROK | B | 0.11% | |
WBA | D | 0.11% | |
IPG | F | 0.11% | |
AEP | D | 0.11% | |
XEL | A | 0.1% | |
ORI | A | 0.1% | |
AMCR | D | 0.1% | |
KLIC | C | 0.1% | |
PPG | F | 0.09% | |
DOC | C | 0.09% | |
CHRW | A | 0.09% | |
IRM | D | 0.09% | |
VTRS | B | 0.09% | |
PKG | B | 0.09% | |
WY | F | 0.09% | |
KEY | B | 0.09% | |
KR | A | 0.09% | |
TSN | C | 0.08% | |
SNA | A | 0.08% | |
DGX | A | 0.08% | |
ES | D | 0.08% | |
CINF | A | 0.08% | |
PPL | A | 0.08% | |
BG | D | 0.08% | |
OVV | C | 0.08% | |
APA | F | 0.08% | |
TPR | B | 0.08% | |
FE | D | 0.08% | |
SJM | F | 0.08% | |
WH | A | 0.07% | |
ALLY | C | 0.07% | |
HRB | D | 0.07% | |
MAA | C | 0.07% | |
EMN | D | 0.07% | |
RL | B | 0.07% | |
BXP | D | 0.07% | |
OMF | A | 0.07% | |
GPC | D | 0.07% | |
CG | C | 0.07% | |
CAG | F | 0.07% | |
KIM | A | 0.07% | |
CHRD | F | 0.07% | |
LKQ | D | 0.07% | |
HST | C | 0.07% | |
DKS | F | 0.07% | |
SCI | B | 0.07% | |
ALV | C | 0.06% | |
AWK | D | 0.06% | |
EXE | A | 0.06% | |
CNP | B | 0.06% | |
VOYA | B | 0.06% | |
BAX | F | 0.06% | |
RHI | B | 0.06% | |
REG | A | 0.06% | |
R | A | 0.06% | |
STWD | D | 0.06% | |
ARES | B | 0.06% | |
INVH | D | 0.06% | |
VSH | F | 0.06% | |
SF | B | 0.06% | |
HR | C | 0.06% | |
CLX | A | 0.06% | |
IFF | F | 0.06% | |
K | A | 0.06% | |
TAP | B | 0.06% | |
EL | F | 0.06% | |
FNF | C | 0.06% | |
WPC | F | 0.06% | |
MAS | D | 0.06% | |
EVRG | A | 0.06% | |
EVR | B | 0.06% | |
UNM | A | 0.06% | |
FHN | A | 0.06% | |
PR | C | 0.05% | |
IRDM | C | 0.05% | |
CPT | C | 0.05% | |
AGO | B | 0.05% | |
OWL | B | 0.05% | |
BYD | A | 0.05% | |
LUV | B | 0.05% | |
BERY | C | 0.05% | |
AOS | F | 0.05% | |
LAMR | D | 0.05% | |
BC | C | 0.05% | |
WBS | A | 0.05% | |
RPRX | F | 0.05% | |
SWK | F | 0.05% | |
MTG | C | 0.05% | |
ETR | B | 0.05% | |
BEN | C | 0.05% | |
DLB | C | 0.04% | |
INGR | B | 0.04% | |
JHG | B | 0.04% | |
CC | C | 0.04% | |
SNV | B | 0.04% | |
LNT | C | 0.04% | |
CMS | C | 0.04% | |
PBF | F | 0.04% | |
OHI | C | 0.04% | |
HOG | F | 0.04% | |
KBH | D | 0.04% | |
OGE | B | 0.04% | |
HAS | D | 0.04% | |
AIZ | A | 0.04% | |
AEE | A | 0.04% | |
LEA | F | 0.04% | |
RDN | C | 0.04% | |
CIVI | F | 0.04% | |
XRAY | F | 0.04% | |
COLB | B | 0.04% | |
CNXC | F | 0.04% | |
JEF | A | 0.04% | |
PII | F | 0.04% | |
PNW | B | 0.04% | |
MSM | B | 0.04% | |
FMC | F | 0.04% | |
CHH | B | 0.04% | |
NI | A | 0.04% | |
ZION | B | 0.04% | |
RITM | C | 0.04% | |
CUBE | D | 0.04% | |
CMA | A | 0.04% | |
IVZ | C | 0.04% | |
AES | F | 0.04% | |
MKC | D | 0.04% | |
VTR | C | 0.04% | |
BTU | B | 0.03% | |
VLY | B | 0.03% | |
FRT | C | 0.03% | |
SBRA | C | 0.03% | |
PAG | B | 0.03% | |
EPR | D | 0.03% | |
NNN | F | 0.03% | |
HOMB | A | 0.03% | |
PTEN | C | 0.03% | |
MGY | B | 0.03% | |
WSO | A | 0.03% | |
DTM | B | 0.03% | |
HP | C | 0.03% | |
BPOP | C | 0.03% | |
RHP | B | 0.03% | |
ARCH | B | 0.03% | |
CCOI | C | 0.03% | |
WEN | C | 0.03% | |
AFG | A | 0.03% | |
LPX | B | 0.03% | |
PB | B | 0.03% | |
HRI | B | 0.03% | |
MAN | F | 0.03% | |
ELS | C | 0.03% | |
KRC | C | 0.03% | |
FHI | A | 0.03% | |
ASH | F | 0.03% | |
OZK | B | 0.03% | |
HRL | F | 0.03% | |
BRX | A | 0.03% | |
CPB | F | 0.03% | |
FAF | C | 0.03% | |
GOLF | B | 0.02% | |
AAP | D | 0.02% | |
ALE | A | 0.02% | |
RYN | F | 0.02% | |
PRGO | C | 0.02% | |
NEU | C | 0.02% | |
NSP | F | 0.02% | |
WMG | B | 0.02% | |
ESNT | D | 0.02% | |
WAL | B | 0.02% | |
FHB | B | 0.02% | |
PECO | A | 0.02% | |
MC | B | 0.02% | |
THG | A | 0.02% | |
NWL | B | 0.02% | |
CDP | C | 0.02% | |
SMG | D | 0.02% | |
FR | C | 0.02% | |
VCTR | B | 0.02% | |
GAP | B | 0.02% | |
THO | B | 0.02% | |
ABM | B | 0.02% | |
ASB | B | 0.02% | |
IDA | A | 0.02% | |
NHI | D | 0.02% | |
DTE | D | 0.02% | |
CRC | B | 0.02% | |
RUSHA | B | 0.02% | |
AEO | F | 0.02% | |
PCH | F | 0.02% | |
KTB | B | 0.02% | |
SSB | B | 0.02% | |
SIRI | D | 0.02% | |
MAC | B | 0.02% | |
ACI | C | 0.02% | |
CUZ | C | 0.02% | |
APAM | B | 0.02% | |
SON | D | 0.02% | |
IIPR | F | 0.02% | |
COLD | F | 0.02% | |
SHOO | D | 0.02% | |
FNB | A | 0.02% | |
AXS | A | 0.02% | |
UBSI | B | 0.02% | |
MUR | F | 0.02% | |
M | D | 0.02% | |
EQH | B | 0.02% | |
GBCI | B | 0.02% | |
ONB | B | 0.02% | |
KRG | B | 0.02% | |
STAG | D | 0.02% | |
UDR | C | 0.02% | |
SLG | C | 0.02% | |
FLO | F | 0.02% | |
VFC | C | 0.02% | |
OGN | F | 0.02% | |
CNO | B | 0.02% | |
HII | D | 0.02% | |
AMH | C | 0.01% | |
IPAR | B | 0.01% | |
OGS | A | 0.01% | |
MCY | B | 0.01% | |
PNM | B | 0.01% | |
CWEN | D | 0.01% | |
MDU | F | 0.01% | |
BKH | B | 0.01% | |
UCB | B | 0.01% | |
DNB | B | 0.01% | |
AWR | B | 0.01% | |
TFSL | A | 0.01% | |
SXT | B | 0.01% | |
MGEE | A | 0.01% | |
RRR | F | 0.01% | |
CNS | C | 0.01% | |
KMPR | A | 0.01% | |
HI | C | 0.01% | |
AROC | B | 0.01% | |
GEF | A | 0.01% | |
AVNT | B | 0.01% | |
ADT | B | 0.01% | |
IBOC | B | 0.01% | |
LXP | C | 0.01% | |
OTTR | C | 0.01% | |
NJR | A | 0.01% | |
FFIN | B | 0.01% | |
JWN | B | 0.01% | |
CATY | B | 0.01% | |
SKT | B | 0.01% | |
SEE | C | 0.01% | |
AGR | C | 0.01% | |
LCII | C | 0.01% | |
IRT | A | 0.01% | |
HWC | B | 0.01% | |
WTRG | C | 0.01% | |
WD | D | 0.01% | |
CWEN | D | 0.01% | |
APLE | B | 0.01% | |
BOKF | B | 0.01% | |
CADE | B | 0.0% | |
RUSHB | B | 0.0% | |
GEF | A | 0.0% | |
CRK | B | 0.0% | |
AGNC | C | 0.0% | |
SITC | F | 0.0% | |
AVA | C | 0.0% | |
ACT | C | 0.0% | |
CVI | F | 0.0% | |
MAGN | F | 0.0% | |
REYN | D | 0.0% |
DIVB Underweight 67 Positions Relative to FQAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -7.41% | |
AAPL | C | -6.53% | |
MSFT | C | -6.31% | |
GOOGL | B | -3.77% | |
META | B | -2.62% | |
AVGO | C | -2.17% | |
LLY | F | -1.8% | |
V | A | -1.56% | |
MA | B | -1.44% | |
BKNG | A | -1.16% | |
COST | B | -0.99% | |
PGR | A | -0.98% | |
QCOM | F | -0.96% | |
ADBE | C | -0.94% | |
PANW | A | -0.94% | |
VRTX | B | -0.91% | |
NFLX | A | -0.91% | |
FICO | B | -0.9% | |
SPGI | C | -0.89% | |
AMAT | F | -0.87% | |
VEEV | B | -0.86% | |
GRMN | A | -0.85% | |
ORLY | A | -0.82% | |
ABNB | C | -0.82% | |
ZTS | D | -0.79% | |
JXN | B | -0.79% | |
CPAY | A | -0.77% | |
AZO | C | -0.74% | |
LRCX | F | -0.74% | |
MCO | C | -0.73% | |
MSCI | B | -0.71% | |
DPZ | C | -0.7% | |
KLAC | F | -0.69% | |
IDXX | D | -0.68% | |
ACGL | D | -0.68% | |
MTD | F | -0.68% | |
QLYS | B | -0.66% | |
MEDP | C | -0.64% | |
WSM | F | -0.63% | |
KNSL | C | -0.61% | |
GWW | B | -0.54% | |
CTAS | A | -0.54% | |
LIN | D | -0.53% | |
AME | A | -0.5% | |
TDG | B | -0.5% | |
ODFL | B | -0.46% | |
CPRT | A | -0.46% | |
VRSK | A | -0.45% | |
OTIS | C | -0.45% | |
TTD | B | -0.45% | |
MO | A | -0.41% | |
VST | B | -0.4% | |
CEG | D | -0.38% | |
MNST | B | -0.32% | |
SHW | A | -0.3% | |
TPL | B | -0.3% | |
LNG | B | -0.26% | |
FCX | F | -0.26% | |
ECL | C | -0.24% | |
MLM | B | -0.2% | |
O | D | -0.2% | |
WHD | B | -0.18% | |
EXP | B | -0.17% | |
RS | B | -0.17% | |
SBAC | D | -0.16% | |
AVY | F | -0.15% | |
RGLD | C | -0.15% |
DIVB: Top Represented Industries & Keywords
FQAL: Top Represented Industries & Keywords