DIVB vs. IQSU ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period DIVB IQSU
30 Days 2.97% 4.52%
60 Days 5.27% 4.59%
90 Days 7.50% 6.02%
12 Months 35.87% 24.96%
124 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in IQSU Overlap
ACN C 3.52% 0.94% 0.94%
ADP B 0.38% 0.48% 0.38%
AFL B 0.38% 0.22% 0.22%
AGR B 0.01% 0.01% 0.01%
AIG B 0.57% 0.19% 0.19%
ALL A 0.19% 0.2% 0.19%
AMP A 0.37% 0.22% 0.22%
AMT D 0.26% 0.37% 0.26%
APD A 0.19% 0.28% 0.19%
AVB B 0.07% 0.13% 0.07%
AWK D 0.05% 0.11% 0.05%
BAC A 1.46% 1.23% 1.23%
BBY D 0.1% 0.07% 0.07%
BK A 0.41% 0.23% 0.23%
BKR B 0.15% 0.18% 0.15%
BMY B 1.07% 0.46% 0.46%
BX A 0.42% 0.51% 0.42%
C A 0.68% 0.5% 0.5%
CAG D 0.06% 0.05% 0.05%
CAH B 0.2% 0.11% 0.11%
CCI D 0.24% 0.18% 0.18%
CFG B 0.19% 0.08% 0.08%
CI F 0.69% 0.36% 0.36%
CL D 0.26% 0.31% 0.26%
CLX B 0.06% 0.08% 0.06%
CME A 0.34% 0.32% 0.32%
COF B 0.2% 0.27% 0.2%
CPB D 0.03% 0.03% 0.03%
CSCO B 5.34% 0.91% 0.91%
CTSH B 0.86% 0.15% 0.15%
DFS B 0.3% 0.17% 0.17%
DG F 0.12% 0.06% 0.06%
DGX A 0.08% 0.07% 0.07%
DOC D 0.08% 0.06% 0.06%
EBAY D 0.22% 0.12% 0.12%
ED D 0.16% 0.13% 0.13%
EL F 0.06% 0.05% 0.05%
EMR A 0.33% 0.29% 0.29%
EQR B 0.1% 0.1% 0.1%
ES D 0.08% 0.08% 0.08%
ESS B 0.07% 0.07% 0.07%
EXC C 0.15% 0.15% 0.15%
EXPD D 0.15% 0.07% 0.07%
EXR D 0.11% 0.14% 0.11%
FAST B 0.12% 0.18% 0.12%
FDX B 0.3% 0.26% 0.26%
FIS C 1.8% 0.19% 0.19%
FITB A 0.14% 0.12% 0.12%
GEN B 0.55% 0.06% 0.06%
GILD C 0.53% 0.43% 0.43%
GIS D 0.27% 0.14% 0.14%
GLW B 0.53% 0.14% 0.14%
GPN B 0.19% 0.12% 0.12%
HBAN A 0.12% 0.1% 0.1%
HD A 1.57% 1.56% 1.56%
HIG B 0.21% 0.14% 0.14%
HPE B 0.75% 0.11% 0.11%
HPQ B 1.28% 0.14% 0.14%
HRL D 0.03% 0.03% 0.03%
HSY F 0.1% 0.1% 0.1%
IBM C 3.7% 0.77% 0.77%
IFF D 0.05% 0.09% 0.05%
INVH D 0.06% 0.08% 0.06%
IRM D 0.08% 0.13% 0.08%
ITW B 0.36% 0.32% 0.32%
JCI C 0.21% 0.22% 0.21%
K A 0.06% 0.08% 0.06%
KDP D 0.16% 0.13% 0.13%
KEY B 0.1% 0.07% 0.07%
KHC F 0.16% 0.1% 0.1%
KMB D 0.18% 0.18% 0.18%
KMI A 0.27% 0.22% 0.22%
KR B 0.09% 0.15% 0.09%
LH C 0.13% 0.08% 0.08%
LOW D 1.03% 0.59% 0.59%
LYB F 0.14% 0.08% 0.08%
MAA B 0.07% 0.07% 0.07%
MAS D 0.06% 0.07% 0.06%
MDLZ F 0.34% 0.34% 0.34%
MET A 0.47% 0.19% 0.19%
MKC D 0.04% 0.08% 0.04%
MMM D 0.3% 0.28% 0.28%
MS A 1.37% 0.65% 0.65%
MTB A 0.24% 0.14% 0.14%
NEE D 0.11% 0.61% 0.11%
NEM D 0.13% 0.19% 0.13%
NKE D 0.63% 0.35% 0.35%
NTAP C 0.77% 0.1% 0.1%
NTRS A 0.13% 0.09% 0.09%
NUE C 0.28% 0.14% 0.14%
OKE A 0.23% 0.26% 0.23%
OMC C 0.16% 0.08% 0.08%
PAYX C 0.14% 0.18% 0.14%
PEG A 0.13% 0.18% 0.13%
PEP F 0.75% 0.86% 0.75%
PFG D 0.17% 0.08% 0.08%
PG A 1.53% 1.58% 1.53%
PKG A 0.09% 0.08% 0.08%
PLD D 0.3% 0.41% 0.3%
PNC B 0.46% 0.32% 0.32%
PPG F 0.08% 0.11% 0.08%
PRU A 0.34% 0.18% 0.18%
PSA D 0.18% 0.21% 0.18%
RF A 0.14% 0.09% 0.09%
ROK B 0.11% 0.13% 0.11%
RPRX D 0.05% 0.04% 0.04%
SBUX A 0.37% 0.43% 0.37%
SLB C 0.19% 0.24% 0.19%
SPG B 0.3% 0.23% 0.23%
SRE A 0.17% 0.23% 0.17%
STX D 0.39% 0.07% 0.07%
SWKS F 0.29% 0.05% 0.05%
SYY B 0.19% 0.15% 0.15%
TFC A 0.33% 0.24% 0.24%
TGT F 0.18% 0.22% 0.18%
TRV B 0.27% 0.23% 0.23%
TXN C 2.89% 0.7% 0.7%
UPS C 0.69% 0.38% 0.38%
USB A 0.32% 0.29% 0.29%
VTR C 0.04% 0.1% 0.04%
WMB A 0.24% 0.28% 0.24%
WTW B 0.16% 0.13% 0.13%
WY D 0.08% 0.09% 0.08%
YUM B 0.11% 0.15% 0.11%
DIVB Overweight 309 Positions Relative to IQSU
Symbol Grade Weight
XOM B 2.92%
JPM A 2.66%
WFC A 2.46%
CVX A 2.15%
VZ C 1.53%
JNJ D 1.39%
GS A 1.36%
T A 1.23%
TEL B 1.14%
ABBV D 1.11%
CAT B 1.09%
RTX C 1.04%
PM B 0.85%
COP C 0.84%
LMT D 0.82%
PFE D 0.81%
MCHP D 0.81%
MCD D 0.78%
KO D 0.76%
DE A 0.76%
MRK F 0.75%
CVS D 0.67%
HON B 0.64%
BLK C 0.61%
MDT D 0.54%
ABT B 0.53%
UNP C 0.49%
CRH A 0.46%
CSX B 0.45%
PSX C 0.44%
AMGN D 0.42%
DUK C 0.32%
NOC D 0.31%
F C 0.3%
EOG A 0.29%
DOW F 0.25%
NSC B 0.25%
FANG D 0.23%
JNPR F 0.23%
SO D 0.22%
STLD B 0.22%
AVT C 0.18%
TROW B 0.18%
DVN F 0.16%
CF B 0.16%
LHX C 0.16%
G B 0.16%
MRO B 0.14%
D C 0.13%
SW A 0.13%
NRG B 0.13%
TRGP B 0.12%
CMI A 0.12%
EIX B 0.12%
CTRA B 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%
WEC A 0.11%
VTRS A 0.1%
AMCR D 0.1%
KLIC B 0.1%
XEL A 0.1%
CHRW C 0.09%
TPR B 0.09%
OVV B 0.09%
WBA F 0.09%
APA D 0.08%
TSN B 0.08%
SNA A 0.08%
SJM D 0.08%
PPL B 0.08%
BG F 0.08%
FE C 0.08%
CINF A 0.08%
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%
CNP B 0.06%
VOYA B 0.06%
RHI B 0.06%
HRB D 0.06%
WBS A 0.06%
FNF B 0.06%
EWBC A 0.06%
R B 0.06%
HR C 0.06%
ARES A 0.06%
WPC 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%
VICI C 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%
ETR B 0.05%
BEN C 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%
CFR 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%
CHH A 0.04%
PNW B 0.04%
RITM C 0.04%
AIZ A 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%
AM A 0.03%
HP B 0.03%
GLPI C 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%
CBSH A 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%
INGR B 0.03%
ARCH B 0.03%
KBH D 0.03%
UGI A 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%
NFG 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%
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 157 Positions Relative to IQSU
Symbol Grade Weight
AAPL C -9.59%
MSFT F -9.56%
TSLA B -3.69%
GOOGL C -2.84%
GOOG C -2.55%
UNH C -2.17%
V A -1.91%
MA C -1.66%
CRM B -1.2%
ADBE C -0.87%
AMD F -0.86%
LIN D -0.85%
NOW A -0.82%
DIS B -0.82%
GE D -0.76%
INTU C -0.7%
QCOM F -0.67%
AXP A -0.65%
CMCSA B -0.65%
SPGI C -0.62%
PGR A -0.59%
AMAT F -0.55%
TJX A -0.54%
FI A -0.5%
PANW C -0.49%
VRTX F -0.46%
MU D -0.43%
MMC B -0.43%
ADI D -0.42%
KKR A -0.4%
INTC D -0.4%
TT A -0.37%
ELV F -0.37%
MELI D -0.36%
LRCX F -0.36%
SHW A -0.35%
PH A -0.35%
ICE C -0.35%
PYPL B -0.35%
WM A -0.35%
EQIX A -0.34%
KLAC D -0.33%
CMG B -0.32%
ZTS D -0.32%
WELL A -0.32%
MSI B -0.32%
CDNS B -0.32%
SNPS B -0.32%
CRWD B -0.31%
MCO B -0.3%
CTAS B -0.3%
MRVL B -0.3%
MAR B -0.27%
APO B -0.26%
ADSK A -0.26%
AJG B -0.25%
DLR B -0.24%
ECL D -0.24%
HLT A -0.24%
FCX D -0.24%
ABNB C -0.23%
ROP B -0.23%
CARR D -0.23%
DASH A -0.22%
MPC D -0.22%
FICO B -0.22%
FTNT C -0.22%
WDAY B -0.21%
URI B -0.21%
LNG B -0.2%
RCL A -0.2%
AZO C -0.2%
PWR A -0.19%
PCG A -0.18%
MSCI C -0.18%
KVUE A -0.18%
VLO C -0.18%
GWW B -0.18%
EA A -0.16%
SNOW C -0.16%
CBRE B -0.16%
OTIS C -0.16%
VRSK A -0.16%
IR B -0.16%
EW C -0.16%
CHTR C -0.15%
TEAM A -0.15%
IT C -0.15%
IDXX F -0.14%
WAB B -0.14%
RMD C -0.14%
HUM C -0.14%
MLM B -0.14%
DELL C -0.14%
VMC B -0.14%
HUBS A -0.13%
ACGL D -0.13%
LULU C -0.13%
TSCO D -0.12%
DXCM D -0.12%
ANSS B -0.12%
NDAQ A -0.12%
TTWO A -0.12%
EFX F -0.12%
RJF A -0.12%
ALNY D -0.12%
DD D -0.12%
VEEV C -0.12%
CHD B -0.11%
DOV A -0.11%
NVR D -0.11%
HAL C -0.11%
KEYS A -0.11%
ON D -0.11%
XYL D -0.11%
MTD D -0.1%
CPAY A -0.1%
SYF B -0.1%
BR A -0.1%
ADM D -0.1%
MPWR F -0.1%
FTV C -0.1%
CBOE B -0.09%
WBD C -0.09%
BIIB F -0.09%
ZBH C -0.09%
WST C -0.09%
SBAC D -0.09%
CDW F -0.09%
MDB C -0.08%
ZBRA B -0.08%
WDC D -0.08%
STE F -0.08%
WAT B -0.08%
ULTA F -0.07%
PINS D -0.07%
TRMB B -0.07%
HOLX D -0.07%
ZS C -0.07%
TRU D -0.07%
BALL D -0.07%
APTV D -0.06%
JBHT C -0.06%
VRSN F -0.06%
SSNC B -0.06%
TER D -0.06%
EG C -0.06%
ARE D -0.06%
BMRN D -0.05%
OKTA C -0.05%
DLTR F -0.05%
AKAM D -0.05%
AVTR F -0.05%
INCY C -0.05%
DOX D -0.04%
SNAP C -0.04%
ENPH F -0.03%
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