DIVB vs. IVE ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares S&P 500 Value ETF (IVE)

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

$48.30

Average Daily Volume

67,495

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500Â® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.32

Average Daily Volume

484,242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	IVE
30 Days	1.34%	0.62%
60 Days	4.38%	5.79%
90 Days	10.22%	8.78%
12 Months	36.16%	32.79%

7 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in IVE	Overlap
BAC	D	1.29%	1.32%	1.29%
CVX	B	1.96%	1.21%	1.21%
HD	A	1.57%	1.1%	1.1%
JNJ	D	1.5%	1.9%	1.5%
JPM	D	2.37%	3.08%	2.37%
PG	C	1.6%	1.18%	1.18%
XOM	A	2.8%	2.52%	2.52%

DIVB Overweight 425 Positions Relative to IVE

Symbol	Grade	Weight
CSCO	A	5.09%
IBM	B	3.86%
ACN	B	3.6%
TXN	C	3.16%
WFC	D	1.93%
FIS	C	1.81%
VZ	A	1.66%
HPQ	C	1.29%
ABBV	A	1.28%
T	A	1.2%
TEL	D	1.18%
GS	C	1.18%
CAT	A	1.14%
MS	B	1.1%
RTX	A	1.08%
LOW	A	1.07%
MCHP	F	1.01%
BMY	B	0.96%
PFE	D	0.96%
LMT	A	0.91%
KO	C	0.88%
MRK	F	0.88%
CTSH	B	0.87%
MCD	A	0.86%
PEP	D	0.83%
PM	C	0.81%
NTAP	D	0.79%
COP	D	0.79%
NKE	D	0.78%
CI	D	0.75%
DE	A	0.74%
HPE	B	0.73%
UPS	D	0.73%
CVS	D	0.72%
C	B	0.63%
HON	C	0.61%
MDT	B	0.59%
BLK	A	0.58%
AIG	F	0.57%
ABT	B	0.53%
GEN	B	0.52%
GLW	B	0.52%
GILD	A	0.51%
UNP	D	0.51%
AMGN	D	0.48%
MET	A	0.47%
STX	B	0.46%
PSX	D	0.45%
CSX	D	0.44%
CRH	C	0.44%
PNC	C	0.42%
MDLZ	C	0.4%
AFL	A	0.39%
BK	C	0.38%
SBUX	B	0.37%
ITW	A	0.36%
BX	C	0.35%
SWKS	F	0.35%
ADP	A	0.35%
MMM	C	0.34%
NOC	B	0.34%
PLD	D	0.34%
CME	A	0.34%
PRU	C	0.34%
DUK	A	0.33%
AMP	A	0.32%
GIS	C	0.32%
TFC	D	0.31%
F	D	0.31%
AMT	C	0.31%
DOW	B	0.31%
CL	D	0.3%
SPG	A	0.29%
EMR	B	0.29%
USB	C	0.29%
NUE	D	0.29%
FDX	D	0.28%
JNPR	B	0.27%
EOG	B	0.27%
CCI	C	0.27%
TGT	C	0.25%
TRV	C	0.25%
NSC	C	0.24%
EBAY	A	0.24%
DFS	C	0.24%
SO	A	0.23%
HIG	A	0.22%
FANG	D	0.22%
MTB	C	0.21%
KMI	A	0.21%
PSA	C	0.2%
KMB	B	0.2%
JCI	B	0.2%
STLD	B	0.2%
SYY	B	0.2%
CAH	B	0.19%
KDP	C	0.19%
PFG	C	0.18%
APD	C	0.18%
NEM	C	0.18%
OKE	B	0.18%
KHC	D	0.18%
SLB	D	0.18%
WMB	A	0.18%
AVT	C	0.18%
ALL	B	0.18%
GPN	F	0.17%
COF	C	0.17%
EXPD	C	0.17%
TROW	D	0.17%
ED	A	0.17%
CFG	D	0.17%
WTW	B	0.16%
LHX	A	0.16%
SRE	A	0.16%
DVN	F	0.16%
EXC	A	0.16%
LYB	D	0.16%
OMC	C	0.16%
DG	F	0.15%
CF	A	0.15%
PAYX	A	0.14%
G	A	0.14%
EIX	A	0.13%
RF	C	0.13%
BBY	B	0.13%
PEG	A	0.13%
MRO	D	0.13%
NRG	A	0.13%
D	A	0.13%
FITB	C	0.13%
AEP	C	0.12%
HSY	D	0.12%
YUM	A	0.12%
LH	D	0.12%
IPG	C	0.12%
SW	C	0.12%
EXR	C	0.12%
NEE	A	0.12%
BKR	B	0.12%
FAST	B	0.11%
IP	C	0.11%
CTRA	D	0.11%
WEC	A	0.11%
CNH	B	0.11%
NTRS	C	0.11%
CMI	B	0.11%
AMCR	B	0.11%
ROK	D	0.11%
DRI	C	0.11%
XEL	A	0.1%
EL	D	0.1%
KLIC	D	0.1%
EQR	C	0.1%
WBA	F	0.1%
HBAN	D	0.1%
ORI	B	0.1%
TRGP	B	0.09%
SJM	C	0.09%
DOC	C	0.09%
FE	B	0.09%
VTRS	D	0.09%
KEY	C	0.09%
CHRW	A	0.09%
KR	C	0.09%
BG	F	0.09%
PPG	D	0.09%
WY	B	0.09%
LKQ	F	0.08%
CINF	A	0.08%
TSN	D	0.08%
OVV	F	0.08%
EMN	C	0.08%
HST	D	0.08%
CAG	D	0.08%
DGX	B	0.08%
PPL	A	0.08%
TPR	B	0.08%
APA	F	0.08%
IRM	A	0.08%
DKS	D	0.08%
PKG	C	0.08%
ES	C	0.08%
GPC	D	0.08%
KIM	C	0.07%
ALLY	F	0.07%
VSH	F	0.07%
SNA	A	0.07%
IFF	C	0.07%
RL	B	0.07%
FNF	A	0.07%
BXP	C	0.07%
MAA	C	0.07%
HRB	C	0.07%
CHRD	F	0.07%
SCI	C	0.07%
WPC	C	0.07%
AVB	C	0.07%
ESS	C	0.07%
SF	A	0.06%
CNP	B	0.06%
REG	C	0.06%
ARES	A	0.06%
AES	B	0.06%
RHI	D	0.06%
R	C	0.06%
MTG	B	0.06%
FHN	D	0.06%
AOS	B	0.06%
AWK	B	0.06%
SWK	A	0.06%
WH	C	0.06%
VOYA	A	0.06%
EVR	C	0.06%
CG	C	0.06%
BAX	D	0.06%
TAP	D	0.06%
CLX	B	0.06%
STWD	C	0.06%
K	B	0.06%
OMF	F	0.06%
EVRG	C	0.06%
HR	D	0.06%
INVH	D	0.06%
MAS	A	0.06%
XRAY	D	0.05%
LEA	F	0.05%
AGO	B	0.05%
IRDM	B	0.05%
RITM	D	0.05%
LUV	B	0.05%
CUBE	C	0.05%
MKC	C	0.05%
WBS	D	0.05%
EWBC	D	0.05%
PII	D	0.05%
ETR	A	0.05%
CPT	C	0.05%
CNXC	F	0.05%
LAMR	C	0.05%
BC	D	0.05%
VICI	C	0.05%
CHK	D	0.05%
ALV	F	0.05%
BERY	C	0.05%
RPRX	B	0.05%
BEN	F	0.05%
UGI	C	0.04%
DLB	D	0.04%
FAF	B	0.04%
OHI	C	0.04%
LNT	A	0.04%
MAN	D	0.04%
COLB	C	0.04%
CPB	D	0.04%
CMS	A	0.04%
CMA	C	0.04%
ZION	D	0.04%
CC	D	0.04%
OGE	A	0.04%
AEE	A	0.04%
JEF	A	0.04%
KBH	C	0.04%
CIVI	F	0.04%
AIZ	A	0.04%
CHH	B	0.04%
PBF	F	0.04%
NI	A	0.04%
HAS	A	0.04%
OWL	A	0.04%
PNW	A	0.04%
PR	F	0.04%
FMC	B	0.04%
MSM	D	0.04%
IVZ	A	0.04%
HOG	D	0.04%
VTR	C	0.04%
BYD	C	0.04%
STAG	D	0.03%
UDR	C	0.03%
SBRA	C	0.03%
MGY	B	0.03%
HOMB	D	0.03%
PTEN	F	0.03%
AM	A	0.03%
ARCH	D	0.03%
CCOI	B	0.03%
CBSH	D	0.03%
PAG	D	0.03%
WSO	C	0.03%
EPR	C	0.03%
WEN	D	0.03%
GLPI	A	0.03%
OGN	F	0.03%
RHP	C	0.03%
NNN	A	0.03%
CFR	D	0.03%
INGR	A	0.03%
FHI	C	0.03%
PB	D	0.03%
UNM	A	0.03%
LPX	A	0.03%
BPOP	D	0.03%
SNV	D	0.03%
KRC	C	0.03%
OZK	F	0.03%
JHG	C	0.03%
ELS	D	0.03%
AFG	C	0.03%
BRX	C	0.03%
HII	F	0.03%
HRL	F	0.03%
ASH	F	0.03%
CWEN	C	0.02%
GOLF	F	0.02%
APAM	C	0.02%
ALE	A	0.02%
WMG	D	0.02%
RYN	C	0.02%
SMG	A	0.02%
AAP	F	0.02%
PECO	C	0.02%
NEU	F	0.02%
WAL	C	0.02%
CDP	A	0.02%
THG	C	0.02%
VCTR	B	0.02%
HWC	D	0.02%
ASB	F	0.02%
NFG	A	0.02%
RUSHA	D	0.02%
CRC	B	0.02%
GAP	F	0.02%
IDA	C	0.02%
ABM	D	0.02%
NSP	F	0.02%
MC	C	0.02%
EQH	C	0.02%
THO	B	0.02%
MAC	C	0.02%
FR	C	0.02%
SIRI	C	0.02%
ESNT	C	0.02%
KTB	B	0.02%
DTE	A	0.02%
ACI	F	0.02%
SSB	C	0.02%
CUZ	C	0.02%
GBCI	C	0.02%
AXS	A	0.02%
NHI	C	0.02%
FNB	D	0.02%
PCH	C	0.02%
SLG	C	0.02%
UBSI	D	0.02%
VFC	B	0.02%
AEO	B	0.02%
IIPR	C	0.02%
SON	D	0.02%
M	F	0.02%
ONB	D	0.02%
KRG	C	0.02%
HRI	C	0.02%
SHOO	A	0.02%
MUR	F	0.02%
VLY	C	0.02%
DTM	A	0.02%
COLD	D	0.02%
CNO	C	0.02%
FLO	D	0.02%
HP	F	0.02%
BTU	B	0.02%
FRT	D	0.02%
REYN	D	0.01%
MCY	B	0.01%
IPAR	D	0.01%
PNM	B	0.01%
AMH	D	0.01%
CVI	F	0.01%
OGS	C	0.01%
DNB	D	0.01%
CWEN	C	0.01%
BKH	C	0.01%
AWR	A	0.01%
UCB	D	0.01%
TFSL	F	0.01%
MGEE	C	0.01%
SXT	C	0.01%
CNS	C	0.01%
RRR	D	0.01%
HI	F	0.01%
KMPR	D	0.01%
AROC	B	0.01%
GEF	D	0.01%
ADT	D	0.01%
IBOC	D	0.01%
AVNT	C	0.01%
MDU	C	0.01%
OTTR	F	0.01%
FFIN	D	0.01%
NJR	C	0.01%
JWN	D	0.01%
CATY	D	0.01%
LXP	D	0.01%
SKT	A	0.01%
WTRG	D	0.01%
AGR	C	0.01%
SEE	C	0.01%
LCII	B	0.01%
IRT	C	0.01%
SITC	F	0.01%
NWL	D	0.01%
BOKF	D	0.01%
FHB	D	0.01%
WD	C	0.01%
PRGO	F	0.01%
APLE	D	0.01%
RDN	D	0.0%
CADE	D	0.0%
RUSHB	D	0.0%
CRK	B	0.0%
GEF	D	0.0%
AGNC	C	0.0%
AVA	D	0.0%
ACT	C	0.0%

DIVB Underweight 3 Positions Relative to IVE

Symbol	Grade	Weight
BRK.A	C	-4.11%
UNH	B	-1.61%
WMT	A	-1.57%