DIVB vs. LGLV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$49.35

Average Daily Volume

83,314

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.76

Average Daily Volume

18,564

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	LGLV
30 Days	-0.78%	-0.53%
60 Days	3.24%	2.38%
90 Days	6.04%	5.15%
12 Months	32.45%	25.76%

74 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in LGLV	Overlap
ABT	A	0.52%	0.63%	0.52%
ACN	C	3.56%	0.44%	0.44%
ADP	B	0.38%	0.75%	0.38%
AEE	A	0.04%	0.85%	0.04%
AFL	C	0.38%	0.7%	0.38%
AIZ	A	0.04%	0.4%	0.04%
ALL	A	0.19%	0.8%	0.19%
AMCR	D	0.1%	0.53%	0.1%
AMH	C	0.01%	0.45%	0.01%
AMT	D	0.25%	0.76%	0.25%
APD	A	0.18%	1.14%	0.18%
AVB	B	0.07%	1.06%	0.07%
BMY	A	1.09%	0.79%	0.79%
CBSH	A	0.03%	0.32%	0.03%
CDP	C	0.02%	0.24%	0.02%
CHRW	B	0.09%	0.46%	0.09%
CL	D	0.26%	1.23%	0.26%
CME	A	0.34%	0.81%	0.34%
CMS	C	0.03%	0.71%	0.03%
CPT	C	0.05%	0.45%	0.05%
CSCO	B	5.42%	0.53%	0.53%
CVX	A	2.17%	0.33%	0.33%
DG	F	0.13%	0.2%	0.13%
DLB	F	0.03%	0.25%	0.03%
DTE	C	0.02%	0.89%	0.02%
DTM	A	0.03%	0.35%	0.03%
DUK	C	0.31%	1.07%	0.31%
ED	C	0.15%	0.91%	0.15%
ELS	B	0.03%	0.48%	0.03%
EQR	C	0.09%	1.01%	0.09%
FAST	B	0.12%	0.59%	0.12%
FR	C	0.02%	0.25%	0.02%
GIS	F	0.27%	1.07%	0.27%
HD	A	1.57%	0.52%	0.52%
HON	B	0.66%	0.61%	0.61%
IBM	C	3.51%	0.61%	0.61%
INVH	D	0.06%	0.73%	0.06%
ITW	B	0.36%	0.52%	0.36%
JNJ	D	1.37%	0.98%	0.98%
K	B	0.06%	0.83%	0.06%
KMI	A	0.25%	0.79%	0.25%
LMT	D	0.83%	0.77%	0.77%
LOW	C	1.06%	0.39%	0.39%
MAA	A	0.07%	0.67%	0.07%
MCD	D	0.82%	0.84%	0.82%
MDT	D	0.55%	0.6%	0.55%
MMM	D	0.31%	0.74%	0.31%
MRK	F	0.75%	0.52%	0.52%
NEU	D	0.01%	0.14%	0.01%
NI	A	0.04%	0.58%	0.04%
NOC	D	0.31%	0.69%	0.31%
ORI	A	0.1%	0.34%	0.1%
PAYX	B	0.14%	0.68%	0.14%
PEG	C	0.13%	1.1%	0.13%
PEP	F	0.78%	1.23%	0.78%
PG	C	1.5%	1.0%	1.0%
PKG	B	0.09%	0.74%	0.09%
PSA	C	0.18%	1.01%	0.18%
SBUX	A	0.37%	0.44%	0.37%
SCI	A	0.07%	0.43%	0.07%
SO	C	0.22%	1.01%	0.22%
SON	F	0.02%	0.18%	0.02%
T	A	1.2%	0.69%	0.69%
TRV	A	0.26%	0.85%	0.26%
TXN	C	3.03%	0.57%	0.57%
UDR	C	0.02%	0.52%	0.02%
UNP	D	0.48%	0.48%	0.48%
VZ	C	1.48%	0.87%	0.87%
WEC	A	0.11%	0.97%	0.11%
WMB	A	0.22%	0.55%	0.22%
WTW	B	0.16%	0.71%	0.16%
XEL	A	0.1%	1.2%	0.1%
XOM	B	2.91%	0.32%	0.32%
YUM	D	0.12%	0.41%	0.12%

DIVB Overweight 359 Positions Relative to LGLV

Symbol	Grade	Weight
JPM	A	2.66%
WFC	A	2.42%
FIS	C	1.88%
BAC	A	1.46%
MS	A	1.36%
GS	B	1.36%
HPQ	B	1.24%
TEL	C	1.17%
CAT	C	1.1%
ABBV	F	1.1%
RTX	D	1.04%
CTSH	C	0.89%
COP	B	0.85%
PM	A	0.84%
PFE	F	0.84%
MCHP	F	0.8%
KO	D	0.75%
HPE	B	0.74%
NTAP	C	0.73%
UPS	C	0.71%
DE	C	0.69%
CI	D	0.68%
C	B	0.67%
NKE	F	0.65%
CVS	F	0.65%
BLK	B	0.63%
AIG	C	0.57%
GEN	B	0.56%
GILD	C	0.55%
GLW	B	0.53%
CRH	B	0.46%
MET	A	0.46%
PNC	B	0.46%
CSX	C	0.45%
PSX	C	0.44%
AMGN	D	0.43%
BX	A	0.4%
BK	B	0.4%
STX	D	0.39%
AMP	A	0.37%
MDLZ	F	0.35%
PRU	B	0.35%
TFC	A	0.33%
EMR	A	0.33%
F	C	0.31%
USB	B	0.31%
SPG	A	0.3%
FDX	B	0.3%
DFS	B	0.3%
PLD	D	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	D	0.28%
JNPR	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
CCI	C	0.24%
MTB	A	0.24%
EBAY	D	0.23%
FANG	D	0.23%
TGT	B	0.23%
OKE	A	0.21%
HIG	B	0.21%
STLD	B	0.21%
JCI	B	0.21%
COF	B	0.2%
CAH	B	0.2%
SYY	D	0.19%
SLB	C	0.19%
GPN	C	0.19%
CFG	B	0.19%
KMB	C	0.18%
TROW	B	0.18%
SRE	A	0.17%
PFG	C	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	B	0.16%
KDP	D	0.16%
EXC	C	0.15%
BKR	B	0.15%
CF	A	0.15%
LYB	F	0.14%
RF	A	0.14%
MRO	A	0.14%
FITB	B	0.14%
NTRS	A	0.13%
D	C	0.13%
LH	B	0.13%
NEM	D	0.13%
NRG	B	0.13%
CTRA	B	0.12%
EIX	C	0.12%
HBAN	B	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	A	0.12%
NEE	C	0.11%
HSY	F	0.11%
IPG	F	0.11%
EXR	C	0.11%
TRGP	A	0.11%
DRI	C	0.11%
BBY	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KR	B	0.1%
KLIC	C	0.1%
CNH	C	0.1%
WBA	F	0.1%
KEY	B	0.1%
AEP	C	0.1%
OVV	C	0.09%
VTRS	A	0.09%
ES	C	0.08%
APA	F	0.08%
IRM	C	0.08%
DGX	A	0.08%
PPL	A	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	B	0.08%
FE	C	0.08%
DOC	D	0.08%
CINF	A	0.08%
BG	D	0.08%
PPG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	B	0.07%
UNM	A	0.07%
KIM	A	0.07%
EVR	B	0.07%
RL	C	0.07%
WH	B	0.07%
CG	B	0.07%
LKQ	F	0.07%
CHRD	F	0.07%
HST	D	0.07%
GPC	F	0.07%
OMF	A	0.07%
ESS	A	0.07%
DKS	D	0.07%
FHN	A	0.07%
VSH	F	0.06%
CNP	A	0.06%
REG	A	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	A	0.06%
WPC	C	0.06%
RHI	C	0.06%
CLX	A	0.06%
FNF	A	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CAG	F	0.06%
SWK	F	0.05%
CMA	B	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	F	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	F	0.05%
BC	D	0.05%
OWL	A	0.05%
BYD	B	0.05%
LUV	B	0.05%
BERY	D	0.05%
AGO	A	0.05%
AWK	C	0.05%
ETR	A	0.05%
MTG	D	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	C	0.04%
OHI	B	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	F	0.04%
PII	F	0.04%
CNXC	F	0.04%
JHG	B	0.04%
OGE	A	0.04%
LEA	F	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	D	0.04%
MKC	D	0.04%
CUBE	C	0.04%
MSM	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
IVZ	C	0.04%
COLB	B	0.04%
VTR	B	0.04%
RITM	D	0.04%
IRDM	F	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	B	0.03%
ONB	B	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	C	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	C	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
XRAY	D	0.03%
BPOP	C	0.03%
ASH	F	0.03%
ARCH	B	0.03%
FHI	B	0.03%
MAN	F	0.03%
HRI	C	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	C	0.03%
CPB	D	0.03%
HRL	D	0.03%
INGR	B	0.03%
AFG	A	0.03%
CC	D	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	F	0.02%
BOKF	B	0.02%
HWC	B	0.02%
GOLF	B	0.02%
AAP	D	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	C	0.02%
IIPR	F	0.02%
FHB	B	0.02%
WAL	B	0.02%
NFG	A	0.02%
COLD	F	0.02%
THG	A	0.02%
MC	B	0.02%
GAP	D	0.02%
THO	C	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	B	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	A	0.02%
SIRI	D	0.02%
CRC	A	0.02%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	A	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	F	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	D	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	A	0.02%
FLO	D	0.02%
MUR	F	0.02%
EQH	B	0.02%
UBSI	B	0.02%
FNB	B	0.02%
BTU	C	0.02%
SBRA	B	0.02%
EPR	D	0.02%
HII	F	0.02%
FRT	B	0.02%
NNN	C	0.02%
IPAR	C	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	B	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	A	0.01%
UCB	A	0.01%
SXT	C	0.01%
RRR	F	0.01%
TFSL	A	0.01%
MGEE	A	0.01%
CNS	B	0.01%
GEF	B	0.01%
ADT	B	0.01%
KMPR	A	0.01%
AVNT	B	0.01%
AROC	A	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	B	0.01%
SEE	D	0.01%
FFIN	B	0.01%
WTRG	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	A	0.01%
LCII	D	0.01%
SKT	A	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	C	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	B	0.0%
AGNC	C	0.0%
CRK	A	0.0%
SITC	D	0.0%
AVA	C	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	D	0.0%

DIVB Underweight 87 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
LIN	D	-1.14%
RSG	A	-1.03%
VMC	B	-1.01%
PGR	B	-0.99%
BRK.A	B	-0.95%
EQIX	A	-0.91%
MMC	D	-0.88%
WM	B	-0.87%
NDAQ	A	-0.86%
AJG	B	-0.84%
BRO	B	-0.83%
MSI	B	-0.81%
UNH	C	-0.78%
MKL	A	-0.77%
MCK	A	-0.77%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
COST	A	-0.72%
BDX	F	-0.72%
BAH	D	-0.71%
GD	D	-0.71%
AON	B	-0.7%
ICE	C	-0.69%
ORCL	A	-0.69%
EA	A	-0.69%
MSFT	D	-0.68%
FDS	B	-0.68%
OTIS	C	-0.67%
TYL	B	-0.65%
TJX	A	-0.65%
ETN	B	-0.64%
WRB	B	-0.64%
V	A	-0.64%
J	D	-0.63%
IEX	B	-0.62%
FOXA	B	-0.61%
CHKP	D	-0.61%
ROP	C	-0.58%
VRSK	B	-0.58%
PCAR	C	-0.57%
AVY	D	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	C	-0.55%
BR	B	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
GOOGL	B	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
TSCO	D	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
CNA	C	-0.47%
NDSN	D	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
JKHY	D	-0.45%
CMCSA	B	-0.45%
NVR	D	-0.44%
LNG	A	-0.42%
ATR	B	-0.41%
FTV	D	-0.4%
CACI	C	-0.39%
DOX	D	-0.36%
GL	C	-0.36%
CSGP	F	-0.36%
AKAM	F	-0.36%
DCI	B	-0.33%
SEIC	B	-0.32%
GPK	D	-0.31%
CHE	F	-0.3%
TTC	F	-0.3%
EGP	D	-0.29%
ADC	A	-0.27%
GNTX	F	-0.25%
RLI	A	-0.25%
LSTR	D	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	B	-0.21%
MMS	D	-0.18%
SOLV	F	-0.09%