DIVB vs. JPUS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	JPUS
30 Days	2.97%	2.72%
60 Days	5.27%	2.86%
90 Days	7.50%	5.12%
12 Months	35.87%	27.89%

186 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in JPUS	Overlap
ABBV	D	1.1%	0.33%	0.33%
ABT	B	0.52%	0.31%	0.31%
ACI	C	0.02%	0.31%	0.02%
ACN	C	3.56%	0.32%	0.32%
AEP	D	0.1%	0.31%	0.1%
AFG	A	0.03%	0.06%	0.03%
AFL	B	0.38%	0.38%	0.38%
AGO	B	0.05%	0.05%	0.05%
ALLY	C	0.07%	0.24%	0.07%
AM	A	0.03%	0.38%	0.03%
AMGN	D	0.43%	0.35%	0.35%
AMP	A	0.37%	0.29%	0.29%
AOS	F	0.05%	0.3%	0.05%
ASH	D	0.03%	0.19%	0.03%
AVB	B	0.07%	0.31%	0.07%
BAC	A	1.46%	0.31%	0.31%
BBY	D	0.11%	0.24%	0.11%
BG	F	0.08%	0.34%	0.08%
BMY	B	1.09%	0.25%	0.25%
BPOP	B	0.03%	0.21%	0.03%
BRX	A	0.03%	0.37%	0.03%
CAG	D	0.06%	0.32%	0.06%
CAH	B	0.2%	0.36%	0.2%
CAT	B	1.1%	0.28%	0.28%
CCI	D	0.24%	0.16%	0.16%
CF	B	0.15%	0.32%	0.15%
CFG	B	0.19%	0.07%	0.07%
CI	F	0.68%	0.35%	0.35%
CL	D	0.26%	0.32%	0.26%
CLX	B	0.06%	0.35%	0.06%
CMI	A	0.12%	0.42%	0.12%
CMS	C	0.03%	0.28%	0.03%
COF	B	0.2%	0.45%	0.2%
COP	C	0.85%	0.28%	0.28%
CPB	D	0.03%	0.33%	0.03%
CPT	B	0.05%	0.17%	0.05%
CSCO	B	5.42%	0.41%	0.41%
CSX	B	0.45%	0.13%	0.13%
CTRA	B	0.12%	0.35%	0.12%
CTSH	B	0.89%	0.37%	0.37%
CUBE	D	0.04%	0.35%	0.04%
CVS	D	0.65%	0.36%	0.36%
CVX	A	2.17%	0.35%	0.35%
CWEN	C	0.01%	0.05%	0.01%
CWEN	C	0.01%	0.05%	0.01%
D	C	0.13%	0.34%	0.13%
DFS	B	0.3%	0.13%	0.13%
DGX	A	0.08%	0.36%	0.08%
DKS	C	0.07%	0.36%	0.07%
DLB	B	0.03%	0.06%	0.03%
DOW	F	0.25%	0.26%	0.25%
DRI	B	0.11%	0.24%	0.11%
DTE	C	0.02%	0.3%	0.02%
DTM	B	0.03%	0.17%	0.03%
DUK	C	0.31%	0.36%	0.31%
DVN	F	0.16%	0.1%	0.1%
ED	D	0.15%	0.34%	0.15%
EIX	B	0.12%	0.36%	0.12%
EMN	D	0.07%	0.32%	0.07%
EOG	A	0.29%	0.32%	0.29%
EPR	D	0.02%	0.17%	0.02%
EQR	B	0.09%	0.2%	0.09%
ESS	B	0.07%	0.37%	0.07%
ETR	B	0.05%	0.46%	0.05%
EVRG	A	0.06%	0.34%	0.06%
EXC	C	0.15%	0.31%	0.15%
F	C	0.31%	0.19%	0.19%
FANG	D	0.23%	0.39%	0.23%
FAST	B	0.12%	0.39%	0.12%
FE	C	0.08%	0.34%	0.08%
FITB	A	0.14%	0.31%	0.14%
FLO	D	0.02%	0.21%	0.02%
FNF	B	0.06%	0.35%	0.06%
FR	C	0.02%	0.16%	0.02%
FRT	B	0.02%	0.09%	0.02%
GAP	C	0.02%	0.2%	0.02%
GEN	B	0.56%	0.07%	0.07%
GILD	C	0.55%	0.35%	0.35%
GIS	D	0.27%	0.33%	0.27%
GLPI	C	0.03%	0.34%	0.03%
HBAN	A	0.12%	0.33%	0.12%
HIG	B	0.21%	0.39%	0.21%
HOG	D	0.04%	0.03%	0.03%
HPE	B	0.74%	0.3%	0.3%
HRB	D	0.06%	0.36%	0.06%
HRL	D	0.03%	0.35%	0.03%
HST	C	0.07%	0.4%	0.07%
HSY	F	0.11%	0.26%	0.11%
IBM	C	3.51%	0.3%	0.3%
IDA	A	0.02%	0.02%	0.02%
IFF	D	0.05%	0.21%	0.05%
INGR	B	0.03%	0.42%	0.03%
IP	B	0.12%	0.46%	0.12%
IPG	D	0.11%	0.15%	0.11%
IRDM	D	0.04%	0.06%	0.04%
IRM	D	0.08%	0.39%	0.08%
ITW	B	0.36%	0.34%	0.34%
JEF	A	0.04%	0.3%	0.04%
JNPR	F	0.26%	0.38%	0.26%
K	A	0.06%	0.38%	0.06%
KDP	D	0.16%	0.26%	0.16%
KEY	B	0.1%	0.06%	0.06%
KHC	F	0.16%	0.34%	0.16%
KIM	A	0.07%	0.33%	0.07%
KMB	D	0.18%	0.34%	0.18%
KMI	A	0.25%	0.48%	0.25%
KO	D	0.75%	0.33%	0.33%
KR	B	0.1%	0.43%	0.1%
KRC	C	0.03%	0.16%	0.03%
LAMR	D	0.05%	0.39%	0.05%
LH	C	0.13%	0.28%	0.13%
LMT	D	0.83%	0.36%	0.36%
LOW	D	1.06%	0.37%	0.37%
LPX	B	0.03%	0.08%	0.03%
LYB	F	0.14%	0.31%	0.14%
M	D	0.02%	0.18%	0.02%
MAA	B	0.07%	0.21%	0.07%
MAS	D	0.06%	0.3%	0.06%
MDLZ	F	0.35%	0.33%	0.33%
MDT	D	0.55%	0.23%	0.23%
MRK	F	0.75%	0.26%	0.26%
MRO	B	0.14%	0.37%	0.14%
MSM	C	0.04%	0.25%	0.04%
MTG	C	0.05%	0.35%	0.05%
NEM	D	0.13%	0.18%	0.13%
NEU	C	0.01%	0.18%	0.01%
NFG	A	0.02%	0.3%	0.02%
NI	A	0.04%	0.41%	0.04%
NKE	D	0.65%	0.06%	0.06%
NNN	D	0.02%	0.16%	0.02%
NRG	B	0.13%	0.46%	0.13%
NTAP	C	0.73%	0.31%	0.31%
NUE	C	0.28%	0.3%	0.28%
OGE	B	0.04%	0.36%	0.04%
OHI	C	0.04%	0.38%	0.04%
OMF	A	0.07%	0.22%	0.07%
ORI	A	0.1%	0.3%	0.1%
PAG	B	0.03%	0.34%	0.03%
PEG	A	0.13%	0.41%	0.13%
PEP	F	0.78%	0.34%	0.34%
PFG	D	0.17%	0.1%	0.1%
PG	A	1.5%	0.36%	0.36%
PKG	A	0.09%	0.3%	0.09%
PLD	D	0.3%	0.01%	0.01%
PM	B	0.84%	0.39%	0.39%
PNW	B	0.04%	0.39%	0.04%
PPL	B	0.08%	0.39%	0.08%
PR	B	0.05%	0.23%	0.05%
PRU	A	0.35%	0.1%	0.1%
PSA	D	0.18%	0.34%	0.18%
PSX	C	0.44%	0.35%	0.35%
R	B	0.06%	0.18%	0.06%
REG	B	0.06%	0.38%	0.06%
RF	A	0.14%	0.09%	0.09%
RHI	B	0.06%	0.17%	0.06%
SCI	B	0.07%	0.18%	0.07%
SJM	D	0.08%	0.21%	0.08%
SMG	D	0.01%	0.1%	0.01%
SO	D	0.22%	0.37%	0.22%
SON	D	0.02%	0.01%	0.01%
SPG	B	0.3%	0.41%	0.3%
SRE	A	0.17%	0.37%	0.17%
STAG	F	0.02%	0.23%	0.02%
STLD	B	0.21%	0.38%	0.21%
STWD	C	0.06%	0.18%	0.06%
SWKS	F	0.29%	0.14%	0.14%
SYY	B	0.19%	0.36%	0.19%
T	A	1.2%	0.4%	0.4%
TAP	C	0.07%	0.43%	0.07%
TGT	F	0.23%	0.24%	0.23%
TRGP	B	0.11%	0.5%	0.11%
TSN	B	0.08%	0.37%	0.08%
UGI	A	0.03%	0.31%	0.03%
UNM	A	0.07%	0.51%	0.07%
UNP	C	0.48%	0.27%	0.27%
USB	A	0.31%	0.11%	0.11%
VICI	C	0.05%	0.33%	0.05%
VTR	C	0.04%	0.25%	0.04%
VTRS	A	0.09%	0.23%	0.09%
VZ	C	1.48%	0.38%	0.38%
WEC	A	0.11%	0.34%	0.11%
WMB	A	0.22%	0.41%	0.22%
WPC	D	0.06%	0.21%	0.06%
WY	D	0.08%	0.31%	0.08%
XEL	A	0.1%	0.36%	0.1%
XOM	B	2.91%	0.41%	0.41%

DIVB Overweight 247 Positions Relative to JPUS

Symbol	Grade	Weight
TXN	C	3.03%
JPM	A	2.66%
WFC	A	2.42%
FIS	C	1.88%
HD	A	1.57%
JNJ	D	1.37%
MS	A	1.36%
GS	A	1.36%
HPQ	B	1.24%
TEL	B	1.17%
RTX	C	1.04%
PFE	D	0.84%
MCD	D	0.82%
MCHP	D	0.8%
UPS	C	0.71%
DE	A	0.69%
C	A	0.67%
HON	B	0.66%
BLK	C	0.63%
AIG	B	0.57%
GLW	B	0.53%
CRH	A	0.46%
MET	A	0.46%
PNC	B	0.46%
BX	A	0.4%
BK	A	0.4%
STX	D	0.39%
ADP	B	0.38%
SBUX	A	0.37%
CME	A	0.34%
TFC	A	0.33%
EMR	A	0.33%
MMM	D	0.31%
NOC	D	0.31%
FDX	B	0.3%
TRV	B	0.26%
NSC	B	0.25%
AMT	D	0.25%
MTB	A	0.24%
EBAY	D	0.23%
OKE	A	0.21%
JCI	C	0.21%
ALL	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
APD	A	0.18%
TROW	B	0.18%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
OMC	C	0.16%
LHX	C	0.16%
WTW	B	0.16%
BKR	B	0.15%
PAYX	C	0.14%
NTRS	A	0.13%
DG	F	0.13%
YUM	B	0.12%
SW	A	0.12%
NEE	D	0.11%
EXR	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
OVV	B	0.09%
CHRW	C	0.09%
ES	D	0.08%
APA	D	0.08%
SNA	A	0.08%
DOC	D	0.08%
CINF	A	0.08%
PPG	F	0.08%
BXP	D	0.07%
SF	B	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%
GPC	D	0.07%
FHN	A	0.07%
VSH	D	0.06%
CNP	B	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
INVH	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	B	0.06%
SWK	D	0.05%
CMA	A	0.05%
ZION	B	0.05%
RPRX	D	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AWK	D	0.05%
ALV	C	0.05%
BEN	C	0.05%
FAF	A	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	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%
MKC	D	0.04%
AIZ	A	0.04%
CHH	A	0.04%
IVZ	B	0.04%
COLB	A	0.04%
RITM	C	0.04%
CNO	A	0.03%
ONB	B	0.03%
VLY	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%
WSO	A	0.03%
XRAY	F	0.03%
ARCH	B	0.03%
FHI	A	0.03%
MAN	D	0.03%
CBSH	A	0.03%
HRI	B	0.03%
ELS	C	0.03%
CC	C	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%
COLD	D	0.02%
THG	A	0.02%
MC	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%
CUZ	B	0.02%
MAC	B	0.02%
SIRI	C	0.02%
CRC	B	0.02%
ASB	B	0.02%
SHOO	D	0.02%
KTB	B	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	D	0.02%
VFC	C	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	B	0.02%
MUR	D	0.02%
EQH	B	0.02%
UDR	B	0.02%
UBSI	B	0.02%
FNB	A	0.02%
BTU	B	0.02%
SBRA	C	0.02%
HII	D	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	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%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
AGR	B	0.01%
LCII	C	0.01%
SKT	B	0.01%
WD	D	0.01%
NWL	B	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 170 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	B	-0.52%
CIEN	B	-0.52%
ANET	C	-0.47%
TMUS	B	-0.47%
PFGC	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
NVDA	C	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
CMCSA	B	-0.42%
TOL	B	-0.42%
META	D	-0.42%
UTHR	C	-0.42%
JLL	D	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
CASY	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
WELL	A	-0.4%
BRK.A	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
PGR	A	-0.39%
COR	B	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
NVR	D	-0.38%
DVA	B	-0.37%
ORLY	B	-0.37%
FYBR	D	-0.37%
VRTX	F	-0.37%
NXST	C	-0.36%
GD	F	-0.36%
INTU	C	-0.36%
AAPL	C	-0.36%
LEN	D	-0.36%
SCCO	F	-0.36%
MPC	D	-0.36%
HUBB	B	-0.35%
MSFT	F	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
ADM	D	-0.34%
TJX	A	-0.34%
HCA	F	-0.34%
CHD	B	-0.34%
LNG	B	-0.34%
TSCO	D	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
UNH	C	-0.34%
CDNS	B	-0.33%
LLY	F	-0.33%
UHS	D	-0.33%
X	C	-0.33%
DHI	D	-0.33%
BAH	F	-0.32%
WLK	D	-0.32%
KLAC	D	-0.32%
IT	C	-0.32%
AMAT	F	-0.31%
ACGL	D	-0.31%
WSM	B	-0.31%
STZ	D	-0.31%
QCOM	F	-0.3%
ESI	A	-0.3%
CTVA	C	-0.3%
ECL	D	-0.29%
HOLX	D	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	A	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
OLN	D	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
FCX	D	-0.25%
STE	F	-0.25%
CBOE	B	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
RVTY	F	-0.23%
ROST	C	-0.23%
APO	B	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
EXP	A	-0.21%
COKE	C	-0.21%
PPC	C	-0.21%
CNM	D	-0.21%
CE	F	-0.2%
EA	A	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
BKNG	A	-0.18%
CLF	F	-0.18%
CSL	C	-0.17%
MOS	F	-0.17%
UI	A	-0.17%
RGA	A	-0.17%
HUN	F	-0.16%
ATO	A	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
MOH	F	-0.14%
STT	A	-0.13%
FBIN	D	-0.12%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
GOOGL	C	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
OXY	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
TNL	A	-0.07%
RBC	A	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
EGP	F	-0.06%
ADBE	C	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
MMC	B	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
KSS	F	-0.01%
ROKU	D	-0.0%