DIVB vs. NBCT ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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
$49.37
Average Daily Volume
82,620
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
NBCT
Neuberger Berman Carbon Transition Infrastructure ETF
NBCT Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.Grade (RS Rating)
Last Trade
$30.66
Average Daily Volume
13,227
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | NBCT |
|---|---|---|
| 30 Days | -0.74% | -0.15% |
| 60 Days | 3.85% | 4.26% |
| 90 Days | 8.87% | 11.35% |
| 12 Months | 33.81% | 42.98% |
13 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in NBCT | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.03% | 3.45% | 0.03% | |
| APD | A | 0.18% | 1.89% | 0.18% | |
| CNP | A | 0.06% | 3.96% | 0.06% | |
| CWEN | D | 0.01% | 3.78% | 0.01% | |
| CWEN | D | 0.01% | 3.78% | 0.01% | |
| DTE | C | 0.02% | 1.85% | 0.02% | |
| DTM | A | 0.03% | 3.71% | 0.03% | |
| NEE | C | 0.11% | 3.16% | 0.11% | |
| OKE | A | 0.21% | 2.12% | 0.21% | |
| SRE | A | 0.17% | 4.25% | 0.17% | |
| TRGP | A | 0.11% | 8.39% | 0.11% | |
| WMB | A | 0.22% | 5.18% | 0.22% | |
| XOM | B | 2.91% | 2.93% | 2.91% |
DIVB Overweight 420 Positions Relative to NBCT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | 5.42% | |
| ACN | C | 3.56% | |
| IBM | D | 3.51% | |
| TXN | C | 3.03% | |
| JPM | A | 2.66% | |
| WFC | A | 2.42% | |
| CVX | A | 2.17% | |
| FIS | B | 1.88% | |
| HD | A | 1.57% | |
| PG | C | 1.5% | |
| VZ | C | 1.48% | |
| BAC | A | 1.46% | |
| JNJ | D | 1.37% | |
| MS | A | 1.36% | |
| GS | A | 1.36% | |
| HPQ | B | 1.24% | |
| T | A | 1.2% | |
| TEL | C | 1.17% | |
| CAT | B | 1.1% | |
| ABBV | F | 1.1% | |
| BMY | B | 1.09% | |
| LOW | A | 1.06% | |
| RTX | D | 1.04% | |
| CTSH | B | 0.89% | |
| COP | C | 0.85% | |
| PM | A | 0.84% | |
| PFE | F | 0.84% | |
| LMT | D | 0.83% | |
| MCD | D | 0.82% | |
| MCHP | F | 0.8% | |
| PEP | F | 0.78% | |
| MRK | F | 0.75% | |
| KO | D | 0.75% | |
| HPE | B | 0.74% | |
| NTAP | D | 0.73% | |
| UPS | C | 0.71% | |
| DE | D | 0.69% | |
| CI | D | 0.68% | |
| C | A | 0.67% | |
| HON | A | 0.66% | |
| NKE | D | 0.65% | |
| CVS | F | 0.65% | |
| BLK | A | 0.63% | |
| AIG | B | 0.57% | |
| GEN | B | 0.56% | |
| GILD | B | 0.55% | |
| MDT | D | 0.55% | |
| GLW | B | 0.53% | |
| ABT | B | 0.52% | |
| UNP | D | 0.48% | |
| CRH | B | 0.46% | |
| MET | A | 0.46% | |
| PNC | A | 0.46% | |
| CSX | B | 0.45% | |
| PSX | C | 0.44% | |
| AMGN | D | 0.43% | |
| BX | A | 0.4% | |
| BK | A | 0.4% | |
| STX | D | 0.39% | |
| ADP | B | 0.38% | |
| AFL | C | 0.38% | |
| SBUX | A | 0.37% | |
| AMP | A | 0.37% | |
| ITW | B | 0.36% | |
| MDLZ | F | 0.35% | |
| PRU | A | 0.35% | |
| CME | A | 0.34% | |
| TFC | A | 0.33% | |
| EMR | A | 0.33% | |
| DUK | C | 0.31% | |
| MMM | D | 0.31% | |
| F | C | 0.31% | |
| USB | B | 0.31% | |
| NOC | D | 0.31% | |
| SPG | A | 0.3% | |
| FDX | A | 0.3% | |
| DFS | A | 0.3% | |
| PLD | D | 0.3% | |
| SWKS | F | 0.29% | |
| EOG | A | 0.29% | |
| NUE | D | 0.28% | |
| GIS | D | 0.27% | |
| CL | D | 0.26% | |
| JNPR | D | 0.26% | |
| TRV | A | 0.26% | |
| DOW | F | 0.25% | |
| NSC | B | 0.25% | |
| KMI | A | 0.25% | |
| AMT | D | 0.25% | |
| CCI | D | 0.24% | |
| MTB | A | 0.24% | |
| EBAY | D | 0.23% | |
| FANG | D | 0.23% | |
| TGT | D | 0.23% | |
| SO | C | 0.22% | |
| HIG | C | 0.21% | |
| STLD | B | 0.21% | |
| JCI | A | 0.21% | |
| COF | A | 0.2% | |
| CAH | B | 0.2% | |
| ALL | A | 0.19% | |
| SYY | D | 0.19% | |
| SLB | C | 0.19% | |
| GPN | B | 0.19% | |
| CFG | A | 0.19% | |
| KMB | C | 0.18% | |
| PSA | C | 0.18% | |
| TROW | A | 0.18% | |
| PFG | C | 0.17% | |
| AVT | C | 0.17% | |
| EXPD | D | 0.16% | |
| G | A | 0.16% | |
| DVN | F | 0.16% | |
| OMC | C | 0.16% | |
| KHC | F | 0.16% | |
| LHX | B | 0.16% | |
| KDP | D | 0.16% | |
| WTW | B | 0.16% | |
| EXC | C | 0.15% | |
| BKR | A | 0.15% | |
| CF | A | 0.15% | |
| ED | D | 0.15% | |
| LYB | F | 0.14% | |
| RF | A | 0.14% | |
| MRO | A | 0.14% | |
| FITB | A | 0.14% | |
| PAYX | B | 0.14% | |
| PEG | C | 0.13% | |
| NTRS | A | 0.13% | |
| D | C | 0.13% | |
| LH | B | 0.13% | |
| NEM | F | 0.13% | |
| NRG | B | 0.13% | |
| DG | F | 0.13% | |
| YUM | D | 0.12% | |
| CTRA | A | 0.12% | |
| EIX | C | 0.12% | |
| HBAN | A | 0.12% | |
| FAST | B | 0.12% | |
| SW | A | 0.12% | |
| CMI | A | 0.12% | |
| IP | A | 0.12% | |
| WEC | A | 0.11% | |
| HSY | F | 0.11% | |
| IPG | F | 0.11% | |
| EXR | C | 0.11% | |
| DRI | B | 0.11% | |
| BBY | C | 0.11% | |
| ROK | A | 0.11% | |
| TPR | A | 0.1% | |
| KR | B | 0.1% | |
| KLIC | C | 0.1% | |
| AMCR | C | 0.1% | |
| CNH | D | 0.1% | |
| WBA | F | 0.1% | |
| XEL | A | 0.1% | |
| KEY | A | 0.1% | |
| ORI | A | 0.1% | |
| AEP | C | 0.1% | |
| PKG | B | 0.09% | |
| OVV | C | 0.09% | |
| CHRW | A | 0.09% | |
| VTRS | A | 0.09% | |
| EQR | C | 0.09% | |
| ES | C | 0.08% | |
| APA | F | 0.08% | |
| IRM | D | 0.08% | |
| DGX | A | 0.08% | |
| PPL | A | 0.08% | |
| SJM | F | 0.08% | |
| TSN | A | 0.08% | |
| SNA | A | 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 | C | 0.07% | |
| MAA | A | 0.07% | |
| ALLY | C | 0.07% | |
| SF | A | 0.07% | |
| TAP | A | 0.07% | |
| UNM | A | 0.07% | |
| KIM | A | 0.07% | |
| EVR | A | 0.07% | |
| RL | B | 0.07% | |
| WH | A | 0.07% | |
| CG | B | 0.07% | |
| AVB | A | 0.07% | |
| LKQ | D | 0.07% | |
| CHRD | F | 0.07% | |
| HST | D | 0.07% | |
| GPC | D | 0.07% | |
| OMF | A | 0.07% | |
| ESS | A | 0.07% | |
| DKS | D | 0.07% | |
| FHN | A | 0.07% | |
| SCI | B | 0.07% | |
| VSH | F | 0.06% | |
| REG | A | 0.06% | |
| STWD | D | 0.06% | |
| EWBC | A | 0.06% | |
| ARES | B | 0.06% | |
| HR | C | 0.06% | |
| WBS | A | 0.06% | |
| MAS | D | 0.06% | |
| INVH | D | 0.06% | |
| EL | F | 0.06% | |
| VOYA | A | 0.06% | |
| EXE | A | 0.06% | |
| WPC | D | 0.06% | |
| K | B | 0.06% | |
| RHI | B | 0.06% | |
| CLX | A | 0.06% | |
| FNF | C | 0.06% | |
| R | A | 0.06% | |
| HRB | D | 0.06% | |
| EVRG | A | 0.06% | |
| CAG | F | 0.06% | |
| CPT | D | 0.05% | |
| SWK | F | 0.05% | |
| CMA | A | 0.05% | |
| AOS | F | 0.05% | |
| LAMR | D | 0.05% | |
| ZION | A | 0.05% | |
| RPRX | F | 0.05% | |
| VICI | C | 0.05% | |
| PR | C | 0.05% | |
| BAX | F | 0.05% | |
| BC | D | 0.05% | |
| OWL | A | 0.05% | |
| BYD | A | 0.05% | |
| LUV | A | 0.05% | |
| BERY | D | 0.05% | |
| AGO | A | 0.05% | |
| AWK | C | 0.05% | |
| ETR | A | 0.05% | |
| MTG | C | 0.05% | |
| ALV | C | 0.05% | |
| IFF | D | 0.05% | |
| BEN | C | 0.05% | |
| FAF | C | 0.04% | |
| OHI | C | 0.04% | |
| HAS | D | 0.04% | |
| OZK | A | 0.04% | |
| CFR | A | 0.04% | |
| LNT | A | 0.04% | |
| HOG | D | 0.04% | |
| PII | F | 0.04% | |
| CNXC | F | 0.04% | |
| JHG | A | 0.04% | |
| OGE | A | 0.04% | |
| LEA | F | 0.04% | |
| AEE | A | 0.04% | |
| AES | F | 0.04% | |
| PBF | D | 0.04% | |
| CIVI | F | 0.04% | |
| SNV | A | 0.04% | |
| RDN | C | 0.04% | |
| MKC | D | 0.04% | |
| CUBE | C | 0.04% | |
| AIZ | A | 0.04% | |
| MSM | C | 0.04% | |
| CHH | A | 0.04% | |
| PNW | A | 0.04% | |
| NI | A | 0.04% | |
| IVZ | B | 0.04% | |
| COLB | A | 0.04% | |
| VTR | C | 0.04% | |
| RITM | C | 0.04% | |
| IRDM | C | 0.04% | |
| JEF | A | 0.04% | |
| CNO | A | 0.03% | |
| ONB | B | 0.03% | |
| VLY | A | 0.03% | |
| GLPI | D | 0.03% | |
| PAG | A | 0.03% | |
| HP | C | 0.03% | |
| CCOI | B | 0.03% | |
| PTEN | D | 0.03% | |
| WEN | C | 0.03% | |
| HOMB | A | 0.03% | |
| MGY | A | 0.03% | |
| RHP | B | 0.03% | |
| WSO | A | 0.03% | |
| XRAY | F | 0.03% | |
| BPOP | C | 0.03% | |
| ASH | F | 0.03% | |
| ARCH | B | 0.03% | |
| FHI | A | 0.03% | |
| MAN | F | 0.03% | |
| CBSH | A | 0.03% | |
| HRI | B | 0.03% | |
| KRC | C | 0.03% | |
| LPX | A | 0.03% | |
| UGI | C | 0.03% | |
| CPB | D | 0.03% | |
| ELS | B | 0.03% | |
| HRL | D | 0.03% | |
| INGR | B | 0.03% | |
| DLB | D | 0.03% | |
| AFG | A | 0.03% | |
| CC | C | 0.03% | |
| BRX | A | 0.03% | |
| PB | A | 0.03% | |
| KBH | D | 0.03% | |
| CMS | C | 0.03% | |
| FMC | F | 0.03% | |
| APLE | B | 0.02% | |
| ALE | A | 0.02% | |
| NSP | F | 0.02% | |
| BOKF | A | 0.02% | |
| HWC | A | 0.02% | |
| CDP | C | 0.02% | |
| GOLF | A | 0.02% | |
| AAP | D | 0.02% | |
| WMG | B | 0.02% | |
| PECO | A | 0.02% | |
| ESNT | D | 0.02% | |
| PRGO | C | 0.02% | |
| IIPR | F | 0.02% | |
| FHB | A | 0.02% | |
| WAL | A | 0.02% | |
| NFG | A | 0.02% | |
| FR | D | 0.02% | |
| COLD | F | 0.02% | |
| THG | A | 0.02% | |
| MC | B | 0.02% | |
| GAP | 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 | B | 0.02% | |
| IDA | A | 0.02% | |
| CUZ | B | 0.02% | |
| MAC | A | 0.02% | |
| SIRI | C | 0.02% | |
| CRC | B | 0.02% | |
| ASB | A | 0.02% | |
| SHOO | D | 0.02% | |
| ACI | C | 0.02% | |
| KTB | A | 0.02% | |
| SON | D | 0.02% | |
| GBCI | A | 0.02% | |
| SSB | A | 0.02% | |
| APAM | A | 0.02% | |
| OGN | F | 0.02% | |
| VFC | B | 0.02% | |
| M | C | 0.02% | |
| STAG | D | 0.02% | |
| SLG | B | 0.02% | |
| AXS | A | 0.02% | |
| KRG | B | 0.02% | |
| FLO | D | 0.02% | |
| MUR | F | 0.02% | |
| EQH | B | 0.02% | |
| UDR | C | 0.02% | |
| UBSI | A | 0.02% | |
| FNB | A | 0.02% | |
| BTU | B | 0.02% | |
| SBRA | C | 0.02% | |
| EPR | D | 0.02% | |
| HII | F | 0.02% | |
| FRT | B | 0.02% | |
| NNN | D | 0.02% | |
| AMH | C | 0.01% | |
| IPAR | C | 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 | A | 0.01% | |
| UCB | A | 0.01% | |
| SXT | C | 0.01% | |
| RRR | D | 0.01% | |
| TFSL | A | 0.01% | |
| MGEE | A | 0.01% | |
| CNS | B | 0.01% | |
| GEF | A | 0.01% | |
| ADT | B | 0.01% | |
| KMPR | A | 0.01% | |
| AVNT | A | 0.01% | |
| AROC | A | 0.01% | |
| OTTR | C | 0.01% | |
| HI | C | 0.01% | |
| LXP | D | 0.01% | |
| NJR | A | 0.01% | |
| JWN | A | 0.01% | |
| IBOC | A | 0.01% | |
| SEE | B | 0.01% | |
| NEU | C | 0.01% | |
| FFIN | A | 0.01% | |
| WTRG | C | 0.01% | |
| CATY | A | 0.01% | |
| AGR | A | 0.01% | |
| LCII | D | 0.01% | |
| SKT | A | 0.01% | |
| WD | D | 0.01% | |
| NWL | B | 0.01% | |
| SMG | D | 0.01% | |
| RYN | D | 0.01% | |
| IRT | A | 0.01% | |
| MAGN | F | 0.0% | |
| CADE | A | 0.0% | |
| RUSHB | B | 0.0% | |
| GEF | A | 0.0% | |
| AGNC | C | 0.0% | |
| CRK | A | 0.0% | |
| SITC | D | 0.0% | |
| AVA | C | 0.0% | |
| ACT | C | 0.0% | |
| REYN | D | 0.0% | |
| CVI | D | 0.0% |
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
NBCT: Top Represented Industries & Keywords
Compare ETFs
