DIVB vs. JQUA ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to JPMorgan U.S. Quality Factor ETF (JQUA)
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

$48.18

Average Daily Volume

67,352

Number of Holdings *

432

* may have additional holdings in another (foreign) market
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.23

Average Daily Volume

437,240

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period DIVB JQUA
30 Days 2.06% 2.02%
60 Days 4.12% 7.13%
90 Days 10.40% 5.69%
12 Months 35.82% 32.66%
90 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in JQUA Overlap
ABBV B 1.28% 1.37% 1.28%
ABT C 0.53% 0.86% 0.53%
ACN B 3.6% 0.88% 0.88%
ADP A 0.35% 0.54% 0.35%
AFG B 0.03% 0.13% 0.03%
AFL A 0.39% 0.4% 0.39%
AM A 0.03% 0.03% 0.03%
AMP A 0.32% 0.33% 0.32%
AMT C 0.31% 0.2% 0.2%
AOS B 0.06% 0.14% 0.06%
BBY C 0.13% 0.17% 0.13%
BLK A 0.58% 0.59% 0.58%
BMY B 0.96% 0.55% 0.55%
BYD C 0.04% 0.1% 0.04%
CBSH D 0.03% 0.17% 0.03%
CCI C 0.27% 0.14% 0.14%
CF A 0.15% 0.2% 0.15%
CHH C 0.04% 0.08% 0.04%
CHRW C 0.09% 0.02% 0.02%
CL D 0.3% 0.46% 0.3%
CLX C 0.06% 0.23% 0.06%
COP D 0.79% 0.38% 0.38%
CPT C 0.05% 0.11% 0.05%
CSCO A 5.09% 0.94% 0.94%
CTRA D 0.11% 0.22% 0.11%
CTSH B 0.87% 0.33% 0.33%
CUBE C 0.05% 0.06% 0.05%
CVX B 1.96% 0.67% 0.67%
DKS D 0.08% 0.22% 0.08%
DLB C 0.04% 0.17% 0.04%
DRI C 0.11% 0.23% 0.11%
EBAY A 0.24% 0.32% 0.24%
ED A 0.17% 0.23% 0.17%
ELS D 0.03% 0.14% 0.03%
EOG B 0.27% 0.35% 0.27%
EQR C 0.1% 0.09% 0.09%
EVRG C 0.06% 0.14% 0.06%
EXPD D 0.17% 0.24% 0.17%
EXR C 0.12% 0.26% 0.12%
FAST C 0.11% 0.08% 0.08%
FNF B 0.07% 0.19% 0.07%
GILD A 0.51% 0.56% 0.51%
GLPI A 0.03% 0.07% 0.03%
HD A 1.57% 1.52% 1.52%
HIG B 0.22% 0.23% 0.22%
HPE B 0.73% 0.18% 0.18%
HPQ B 1.29% 0.21% 0.21%
HRB C 0.07% 0.22% 0.07%
HST D 0.08% 0.25% 0.08%
IBM A 3.86% 0.73% 0.73%
INGR B 0.03% 0.08% 0.03%
ITW B 0.36% 0.44% 0.36%
JNJ D 1.5% 1.54% 1.5%
KMB D 0.2% 0.32% 0.2%
KO C 0.88% 0.9% 0.88%
LAMR C 0.05% 0.24% 0.05%
LMT A 0.91% 0.62% 0.62%
LPX C 0.03% 0.09% 0.03%
MAA D 0.07% 0.21% 0.07%
MCD A 0.86% 0.92% 0.86%
MCHP F 1.01% 0.33% 0.33%
MMM C 0.34% 0.37% 0.34%
MRK F 0.88% 1.18% 0.88%
MSM D 0.04% 0.14% 0.04%
NFG A 0.02% 0.17% 0.02%
NKE D 0.78% 0.58% 0.58%
NRG A 0.13% 0.15% 0.13%
NTAP D 0.79% 0.19% 0.19%
OGE A 0.04% 0.21% 0.04%
PAYX A 0.14% 0.32% 0.14%
PEG A 0.13% 0.13% 0.13%
PG D 1.6% 1.44% 1.44%
PSA C 0.2% 0.39% 0.2%
RPRX D 0.05% 0.16% 0.05%
SBUX C 0.37% 0.56% 0.37%
SPG A 0.29% 0.28% 0.28%
SWKS F 0.35% 0.22% 0.22%
T A 1.2% 0.3% 0.3%
TPR C 0.08% 0.19% 0.08%
TRV C 0.25% 0.37% 0.25%
UGI C 0.04% 0.17% 0.04%
UNP D 0.51% 0.7% 0.51%
UPS D 0.73% 0.04% 0.04%
VZ B 1.66% 0.52% 0.52%
WEC A 0.11% 0.3% 0.11%
WH C 0.06% 0.08% 0.06%
WSO C 0.03% 0.26% 0.03%
WY C 0.09% 0.28% 0.09%
XOM A 2.8% 1.65% 1.65%
YUM B 0.12% 0.29% 0.12%
DIVB Overweight 342 Positions Relative to JQUA
Symbol Grade Weight
TXN C 3.16%
JPM D 2.37%
WFC F 1.93%
FIS B 1.81%
BAC D 1.29%
TEL D 1.18%
GS D 1.18%
CAT A 1.14%
MS B 1.1%
RTX A 1.08%
LOW A 1.07%
PFE D 0.96%
PEP F 0.83%
PM D 0.81%
CI D 0.75%
DE B 0.74%
CVS C 0.72%
C C 0.63%
HON C 0.61%
MDT C 0.59%
AIG F 0.57%
GEN B 0.52%
GLW C 0.52%
AMGN D 0.48%
MET B 0.47%
STX B 0.46%
PSX D 0.45%
CSX D 0.44%
CRH C 0.44%
PNC C 0.42%
MDLZ D 0.4%
BK C 0.38%
BX C 0.35%
NOC B 0.34%
PLD D 0.34%
CME A 0.34%
PRU C 0.34%
DUK B 0.33%
GIS C 0.32%
TFC D 0.31%
F D 0.31%
DOW B 0.31%
EMR B 0.29%
USB D 0.29%
NUE C 0.29%
FDX F 0.28%
JNPR B 0.27%
TGT D 0.25%
NSC D 0.24%
DFS C 0.24%
SO A 0.23%
FANG C 0.22%
MTB C 0.21%
KMI A 0.21%
JCI C 0.2%
STLD B 0.2%
SYY D 0.2%
CAH B 0.19%
KDP C 0.19%
PFG C 0.18%
APD C 0.18%
NEM C 0.18%
OKE A 0.18%
KHC F 0.18%
SLB D 0.18%
WMB A 0.18%
AVT C 0.18%
ALL C 0.18%
GPN F 0.17%
COF C 0.17%
TROW D 0.17%
CFG D 0.17%
WTW C 0.16%
LHX A 0.16%
SRE B 0.16%
DVN F 0.16%
EXC A 0.16%
LYB F 0.16%
OMC C 0.16%
DG F 0.15%
G A 0.14%
EIX B 0.13%
RF C 0.13%
MRO C 0.13%
D A 0.13%
FITB C 0.13%
AEP C 0.12%
HSY F 0.12%
LH D 0.12%
IPG D 0.12%
SW C 0.12%
NEE A 0.12%
BKR B 0.12%
IP C 0.11%
CNH D 0.11%
NTRS C 0.11%
CMI A 0.11%
AMCR C 0.11%
ROK C 0.11%
XEL B 0.1%
EL D 0.1%
KLIC C 0.1%
WBA F 0.1%
HBAN D 0.1%
ORI B 0.1%
TRGP A 0.09%
SJM D 0.09%
DOC C 0.09%
FE C 0.09%
VTRS D 0.09%
KEY C 0.09%
KR C 0.09%
BG F 0.09%
PPG D 0.09%
LKQ F 0.08%
CINF B 0.08%
TSN D 0.08%
OVV D 0.08%
EMN C 0.08%
CAG D 0.08%
DGX C 0.08%
PPL B 0.08%
APA F 0.08%
IRM A 0.08%
PKG B 0.08%
ES D 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%
BXP C 0.07%
CHRD F 0.07%
SCI D 0.07%
WPC C 0.07%
AVB C 0.07%
ESS D 0.07%
SF A 0.06%
CNP B 0.06%
REG C 0.06%
ARES A 0.06%
AES C 0.06%
RHI D 0.06%
R C 0.06%
MTG B 0.06%
FHN D 0.06%
AWK C 0.06%
SWK C 0.06%
VOYA A 0.06%
EVR C 0.06%
CG B 0.06%
BAX D 0.06%
TAP D 0.06%
STWD C 0.06%
K A 0.06%
OMF F 0.06%
HR D 0.06%
INVH F 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%
MKC C 0.05%
WBS D 0.05%
EWBC D 0.05%
PII D 0.05%
ETR A 0.05%
CNXC F 0.05%
BC D 0.05%
VICI C 0.05%
CHK D 0.05%
ALV F 0.05%
BERY C 0.05%
BEN F 0.05%
FAF C 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%
AEE A 0.04%
JEF A 0.04%
KBH C 0.04%
CIVI F 0.04%
AIZ B 0.04%
PBF F 0.04%
NI A 0.04%
HAS B 0.04%
OWL A 0.04%
PNW B 0.04%
PR D 0.04%
FMC C 0.04%
IVZ B 0.04%
HOG D 0.04%
VTR 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%
ARCH C 0.03%
CCOI B 0.03%
PAG D 0.03%
EPR C 0.03%
WEN D 0.03%
OGN F 0.03%
RHP C 0.03%
NNN A 0.03%
CFR D 0.03%
FHI C 0.03%
PB D 0.03%
UNM A 0.03%
BPOP D 0.03%
SNV D 0.03%
KRC C 0.03%
OZK D 0.03%
JHG B 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 C 0.02%
RYN C 0.02%
SMG B 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 A 0.02%
HWC D 0.02%
ASB F 0.02%
RUSHA D 0.02%
CRC B 0.02%
GAP F 0.02%
IDA D 0.02%
ABM D 0.02%
NSP F 0.02%
MC C 0.02%
EQH C 0.02%
THO C 0.02%
MAC C 0.02%
FR D 0.02%
SIRI C 0.02%
ESNT C 0.02%
KTB C 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 C 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 C 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 D 0.02%
BTU B 0.02%
FRT D 0.02%
REYN D 0.01%
MCY B 0.01%
IPAR F 0.01%
PNM B 0.01%
AMH D 0.01%
CVI D 0.01%
OGS C 0.01%
DNB D 0.01%
CWEN C 0.01%
BKH C 0.01%
AWR B 0.01%
UCB D 0.01%
TFSL F 0.01%
MGEE B 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 B 0.01%
SEE D 0.01%
LCII C 0.01%
IRT D 0.01%
SITC D 0.01%
NWL F 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 185 Positions Relative to JQUA
Symbol Grade Weight
META A -2.1%
NVDA B -1.96%
AAPL C -1.96%
BRK.A C -1.88%
MSFT D -1.81%
GOOGL B -1.78%
V C -1.67%
MA A -1.54%
COST C -1.52%
AVGO C -1.33%
CRM B -1.09%
LIN B -0.97%
ORCL C -0.89%
QCOM C -0.85%
ADBE F -0.84%
AMAT B -0.81%
NOW C -0.78%
INTU F -0.77%
BKNG C -0.7%
TJX D -0.64%
ADI C -0.61%
KLAC B -0.59%
SPGI B -0.55%
LRCX D -0.55%
MMC D -0.55%
REGN D -0.55%
PANW D -0.55%
CB B -0.5%
ZTS C -0.5%
WM B -0.48%
APH D -0.48%
MO D -0.48%
MCO D -0.45%
CTAS C -0.45%
SNPS F -0.44%
BDX C -0.43%
PGR C -0.43%
CDNS D -0.42%
ORLY A -0.42%
APP A -0.4%
AON B -0.39%
MAR B -0.39%
PLTR A -0.39%
AJG D -0.38%
ICE A -0.38%
GWW B -0.37%
DASH B -0.37%
FTNT B -0.36%
ROST D -0.35%
IDXX D -0.35%
A B -0.35%
CRWD D -0.34%
CPRT C -0.34%
RSG C -0.33%
IT B -0.33%
ACGL B -0.33%
VRSK C -0.32%
MSI A -0.32%
MRVL B -0.32%
EA D -0.32%
RMD C -0.31%
LULU D -0.31%
NVR B -0.3%
WSM B -0.29%
DECK B -0.29%
BR B -0.28%
CSL A -0.28%
MTD B -0.28%
ABNB D -0.28%
TER C -0.27%
WDAY D -0.27%
ROP C -0.27%
DDOG C -0.27%
BRO A -0.27%
NDAQ B -0.27%
MPWR B -0.27%
FFIV B -0.26%
SCCO B -0.26%
MANH C -0.26%
LEN B -0.26%
HOLX D -0.25%
UTHR C -0.25%
KEYS C -0.25%
POOL B -0.25%
VRT B -0.24%
WRB C -0.24%
CLH C -0.24%
EW F -0.24%
DOCU B -0.24%
VRSN B -0.23%
DBX B -0.23%
EXPE B -0.23%
CHE C -0.23%
ROL C -0.22%
LSTR F -0.22%
DOX B -0.22%
RNG D -0.22%
CBOE B -0.22%
SEIC B -0.22%
TEAM D -0.22%
FDS C -0.22%
WMT A -0.21%
BLDR B -0.21%
LECO F -0.21%
CDW D -0.21%
AKAM D -0.21%
LSCC D -0.21%
GGG C -0.21%
MEDP F -0.21%
ALSN A -0.21%
DVA C -0.21%
JAZZ F -0.2%
IEX D -0.2%
LOPE D -0.2%
DT B -0.2%
PSTG F -0.2%
TYL B -0.19%
PAYC D -0.19%
WMS D -0.19%
CRI D -0.19%
SNOW F -0.19%
MCK F -0.19%
STE D -0.18%
ANSS D -0.18%
ZS F -0.17%
LDOS A -0.17%
PINS C -0.17%
QRVO F -0.17%
SOLV C -0.17%
JBL C -0.16%
ULTA D -0.16%
ZM C -0.16%
DCI C -0.16%
JKHY A -0.15%
CNC F -0.15%
WU D -0.15%
SAIC A -0.15%
MSGS A -0.15%
TWLO B -0.15%
CNM F -0.15%
TDC D -0.15%
NTNX C -0.15%
TOST B -0.15%
EXP B -0.15%
PEN D -0.15%
CRUS D -0.14%
CHD D -0.14%
MTCH B -0.14%
ENTG D -0.14%
RPM B -0.14%
SKX D -0.13%
PEGA C -0.13%
PRI A -0.13%
MTSI C -0.13%
SMAR A -0.13%
EPAM F -0.13%
AYI A -0.13%
SSNC C -0.13%
PCOR D -0.12%
OKTA F -0.12%
TSCO B -0.12%
BSY D -0.12%
PATH F -0.12%
YETI C -0.11%
OLN C -0.11%
DXC B -0.11%
NDSN C -0.11%
DV F -0.1%
GWRE A -0.1%
ZI D -0.09%
ATO A -0.09%
MPC C -0.09%
QGEN F -0.09%
RLI A -0.09%
IPGP D -0.09%
COKE C -0.09%
TPL A -0.08%
PHM A -0.07%
PINC F -0.06%
TECH D -0.06%
RS D -0.06%
WAT B -0.06%
GNTX D -0.05%
VIRT B -0.01%
SNX D -0.0%
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