DIVB vs. ILCG ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period DIVB ILCG
30 Days 2.97% 4.86%
60 Days 5.27% 6.65%
90 Days 7.50% 8.35%
12 Months 35.87% 37.30%
77 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in ILCG Overlap
ACN C 3.56% 0.12% 0.12%
ADP B 0.38% 0.17% 0.17%
AFG A 0.03% 0.02% 0.02%
ALL A 0.19% 0.08% 0.08%
AMH D 0.01% 0.05% 0.01%
AMP A 0.37% 0.14% 0.14%
AOS F 0.05% 0.02% 0.02%
ARES A 0.06% 0.12% 0.06%
AVB B 0.07% 0.06% 0.06%
AWK D 0.05% 0.05% 0.05%
BKR B 0.15% 0.08% 0.08%
BX A 0.4% 0.24% 0.24%
CAT B 1.1% 0.17% 0.17%
CINF A 0.08% 0.03% 0.03%
CL D 0.26% 0.09% 0.09%
CLX B 0.06% 0.05% 0.05%
CMI A 0.12% 0.13% 0.12%
CMS C 0.03% 0.03% 0.03%
CPT B 0.05% 0.02% 0.02%
CTRA B 0.12% 0.03% 0.03%
D C 0.13% 0.08% 0.08%
DFS B 0.3% 0.09% 0.09%
DKS C 0.07% 0.02% 0.02%
DOW F 0.25% 0.05% 0.05%
DRI B 0.11% 0.04% 0.04%
EBAY D 0.23% 0.04% 0.04%
EL F 0.06% 0.06% 0.06%
ELS C 0.03% 0.03% 0.03%
EQR B 0.09% 0.04% 0.04%
ESS B 0.07% 0.04% 0.04%
EXR D 0.11% 0.05% 0.05%
FAST B 0.12% 0.18% 0.12%
GEN B 0.56% 0.03% 0.03%
GPC D 0.07% 0.03% 0.03%
GPN B 0.19% 0.04% 0.04%
HII D 0.02% 0.02% 0.02%
HRL D 0.03% 0.01% 0.01%
HSY F 0.11% 0.05% 0.05%
INVH D 0.06% 0.08% 0.06%
IRM D 0.08% 0.07% 0.07%
JCI C 0.21% 0.13% 0.13%
KDP D 0.16% 0.05% 0.05%
KIM A 0.07% 0.05% 0.05%
KMB D 0.18% 0.06% 0.06%
LUV C 0.05% 0.03% 0.03%
MAA B 0.07% 0.03% 0.03%
MAS D 0.06% 0.03% 0.03%
MCD D 0.82% 0.17% 0.17%
MCHP D 0.8% 0.06% 0.06%
MKC D 0.04% 0.04% 0.04%
MRK F 0.75% 0.34% 0.34%
NEM D 0.13% 0.11% 0.11%
NKE D 0.65% 0.08% 0.08%
NRG B 0.13% 0.03% 0.03%
NTAP C 0.73% 0.05% 0.05%
PAYX C 0.14% 0.18% 0.14%
PLD D 0.3% 0.11% 0.11%
PPG F 0.08% 0.04% 0.04%
PSA D 0.18% 0.1% 0.1%
REG B 0.06% 0.02% 0.02%
ROK B 0.11% 0.12% 0.11%
SBUX A 0.37% 0.15% 0.15%
SCI B 0.07% 0.03% 0.03%
SLB C 0.19% 0.04% 0.04%
SNA A 0.08% 0.02% 0.02%
SWK D 0.05% 0.02% 0.02%
SYY B 0.19% 0.14% 0.14%
TEL B 1.17% 0.09% 0.09%
TRGP B 0.11% 0.07% 0.07%
TRV B 0.26% 0.1% 0.1%
TSN B 0.08% 0.03% 0.03%
UDR B 0.02% 0.03% 0.02%
VTR C 0.04% 0.03% 0.03%
WSO A 0.03% 0.07% 0.03%
WTRG B 0.01% 0.01% 0.01%
WTW B 0.16% 0.06% 0.06%
YUM B 0.12% 0.14% 0.12%
DIVB Overweight 356 Positions Relative to ILCG
Symbol Grade Weight
CSCO B 5.42%
IBM C 3.51%
TXN C 3.03%
XOM B 2.91%
JPM A 2.66%
WFC A 2.42%
CVX A 2.17%
FIS C 1.88%
HD A 1.57%
PG A 1.5%
VZ C 1.48%
BAC A 1.46%
JNJ D 1.37%
MS A 1.36%
GS A 1.36%
HPQ B 1.24%
T A 1.2%
ABBV D 1.1%
BMY B 1.09%
LOW D 1.06%
RTX C 1.04%
CTSH B 0.89%
COP C 0.85%
PM B 0.84%
PFE D 0.84%
LMT D 0.83%
PEP F 0.78%
KO D 0.75%
HPE B 0.74%
UPS C 0.71%
DE A 0.69%
CI F 0.68%
C A 0.67%
HON B 0.66%
CVS D 0.65%
BLK C 0.63%
AIG B 0.57%
GILD C 0.55%
MDT D 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%
BK A 0.4%
STX D 0.39%
AFL B 0.38%
ITW B 0.36%
MDLZ F 0.35%
PRU A 0.35%
CME A 0.34%
TFC A 0.33%
EMR A 0.33%
DUK C 0.31%
MMM D 0.31%
F C 0.31%
USB A 0.31%
NOC D 0.31%
SPG B 0.3%
FDX B 0.3%
SWKS F 0.29%
EOG A 0.29%
NUE C 0.28%
GIS D 0.27%
JNPR F 0.26%
NSC B 0.25%
KMI A 0.25%
AMT D 0.25%
CCI D 0.24%
MTB A 0.24%
FANG D 0.23%
TGT F 0.23%
SO D 0.22%
WMB A 0.22%
OKE A 0.21%
HIG B 0.21%
STLD B 0.21%
COF B 0.2%
CAH B 0.2%
CFG B 0.19%
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%
EXC C 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%
PEG A 0.13%
NTRS A 0.13%
LH C 0.13%
DG F 0.13%
EIX B 0.12%
HBAN A 0.12%
SW A 0.12%
IP B 0.12%
NEE D 0.11%
WEC A 0.11%
IPG D 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%
ES D 0.08%
APA D 0.08%
DGX A 0.08%
PPL B 0.08%
SJM D 0.08%
FE C 0.08%
DOC D 0.08%
BG F 0.08%
WY D 0.08%
BXP D 0.07%
EMN D 0.07%
ALLY C 0.07%
SF B 0.07%
TAP C 0.07%
UNM A 0.07%
EVR B 0.07%
RL B 0.07%
WH B 0.07%
CG A 0.07%
LKQ D 0.07%
CHRD D 0.07%
HST C 0.07%
OMF A 0.07%
FHN A 0.07%
VSH D 0.06%
CNP B 0.06%
STWD C 0.06%
EWBC A 0.06%
HR C 0.06%
WBS A 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%
EVRG A 0.06%
CAG D 0.06%
CMA A 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%
BERY B 0.05%
AGO B 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%
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%
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%
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%
INGR B 0.03%
DLB B 0.03%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
KBH D 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%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
FRT B 0.02%
NNN D 0.02%
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%
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 Underweight 310 Positions Relative to ILCG
Symbol Grade Weight
NVDA C -13.45%
MSFT F -11.98%
AMZN C -7.48%
AAPL C -6.31%
TSLA B -3.71%
META D -2.69%
LLY F -2.38%
GOOGL C -2.07%
V A -2.01%
GOOG C -1.86%
MA C -1.64%
AVGO D -1.63%
NFLX A -1.44%
CRM B -1.16%
AMD F -0.87%
ADBE C -0.85%
NOW A -0.81%
COST B -0.74%
ISRG A -0.73%
INTU C -0.7%
UBER D -0.54%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
MELI D -0.36%
EQIX A -0.34%
ORCL B -0.33%
SNPS B -0.32%
ETN A -0.32%
PGR A -0.31%
CMG B -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
CTAS B -0.29%
UNH C -0.28%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
HLT A -0.24%
BSX B -0.24%
FTNT C -0.23%
DIS B -0.23%
ABNB C -0.22%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AMAT F -0.21%
AXP A -0.21%
SYK C -0.21%
VRT B -0.2%
SQ B -0.2%
GWW B -0.2%
VRTX F -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
TT A -0.19%
CPRT A -0.19%
ROST C -0.18%
MSTR C -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
DLR B -0.17%
AME A -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
EW C -0.16%
MCO B -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
LIN D -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
RMD C -0.14%
LRCX F -0.14%
ZTS D -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
TJX A -0.14%
LULU C -0.13%
ECL D -0.13%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
KLAC D -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
CHD B -0.11%
TPL A -0.11%
FCNCA A -0.11%
KKR A -0.11%
EA A -0.11%
MMC B -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
SHW A -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
URI B -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
CDW F -0.09%
WM A -0.09%
LPLA A -0.09%
SBAC D -0.09%
MCK B -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
RJF A -0.07%
DAL C -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
GGG B -0.06%
ZBRA B -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
SUI D -0.06%
DD D -0.06%
EQT B -0.06%
DOCU A -0.06%
TWLO A -0.06%
HEI B -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
KEYS A -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
WAT B -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
MOH F -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
ALLE D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
ULTA F -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
ENPH F -0.03%
LDOS C -0.03%
WYNN D -0.03%
MORN B -0.03%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
BJ A -0.02%
ARE D -0.02%
FLEX A -0.02%
UHS D -0.02%
MRNA F -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
Compare ETFs