DIVB vs. ONEV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)
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

$48.56

Average Daily Volume

69,594

Number of Holdings *

432

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

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, 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 reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.80

Average Daily Volume

7,002

Number of Holdings *

415

* may have additional holdings in another (foreign) market
Performance
Period DIVB ONEV
30 Days 3.07% 1.89%
60 Days 10.49% 7.27%
90 Days 11.27% 10.58%
12 Months 37.28% 27.31%
179 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in ONEV Overlap
AAP F 0.02% 0.05% 0.02%
ACI F 0.02% 0.19% 0.02%
AEE A 0.04% 0.39% 0.04%
AEP C 0.12% 0.31% 0.12%
AES C 0.06% 0.06% 0.06%
AFG A 0.03% 0.08% 0.03%
AGO B 0.05% 0.07% 0.05%
AGR C 0.01% 0.04% 0.01%
AIZ B 0.04% 0.17% 0.04%
AMCR C 0.11% 0.39% 0.11%
AMH D 0.01% 0.12% 0.01%
AOS C 0.06% 0.31% 0.06%
ASH F 0.03% 0.07% 0.03%
AVB C 0.07% 0.26% 0.07%
AWK D 0.06% 0.17% 0.06%
AXS A 0.02% 0.09% 0.02%
BAX D 0.06% 0.18% 0.06%
BBY C 0.13% 0.81% 0.13%
BC C 0.05% 0.06% 0.05%
BEN F 0.05% 0.06% 0.05%
BERY C 0.05% 0.13% 0.05%
BG F 0.09% 0.19% 0.09%
BMY A 0.96% 1.33% 0.96%
CAG D 0.08% 0.25% 0.08%
CAH B 0.19% 0.99% 0.19%
CBSH D 0.03% 0.06% 0.03%
CF A 0.15% 0.2% 0.15%
CHH A 0.04% 0.07% 0.04%
CHK C 0.05% 0.34% 0.05%
CHRW C 0.09% 0.11% 0.09%
CINF A 0.08% 0.65% 0.08%
CL D 0.3% 0.28% 0.28%
CLX C 0.06% 0.31% 0.06%
CMI A 0.11% 0.65% 0.11%
CMS A 0.04% 0.31% 0.04%
CNH C 0.11% 0.06% 0.06%
CNP B 0.06% 0.25% 0.06%
CPB D 0.04% 0.22% 0.04%
CPT C 0.05% 0.23% 0.05%
CSX D 0.44% 0.26% 0.26%
CTRA D 0.11% 0.3% 0.11%
CTSH B 0.87% 1.4% 0.87%
CUBE C 0.05% 0.34% 0.05%
CVS D 0.72% 0.33% 0.33%
CWEN C 0.01% 0.04% 0.01%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.02% 0.04% 0.02%
D A 0.13% 0.33% 0.13%
DG F 0.15% 0.36% 0.15%
DGX D 0.08% 0.39% 0.08%
DLB D 0.04% 0.16% 0.04%
DNB D 0.01% 0.05% 0.01%
DTE B 0.02% 0.21% 0.02%
DTM A 0.02% 0.17% 0.02%
EBAY A 0.24% 0.69% 0.24%
ED C 0.17% 0.35% 0.17%
EIX C 0.13% 0.26% 0.13%
ELS D 0.03% 0.21% 0.03%
EMN C 0.08% 0.23% 0.08%
EQR C 0.1% 0.24% 0.1%
ES D 0.08% 0.15% 0.08%
ESS D 0.07% 0.13% 0.07%
ETR A 0.05% 0.48% 0.05%
EVR C 0.06% 0.12% 0.06%
EVRG C 0.06% 0.32% 0.06%
EXC C 0.16% 0.38% 0.16%
EXPD D 0.17% 0.41% 0.17%
FAF C 0.04% 0.04% 0.04%
FAST C 0.11% 0.55% 0.11%
FDX F 0.28% 0.25% 0.25%
FE C 0.09% 0.21% 0.09%
FHB D 0.01% 0.02% 0.01%
FLO D 0.02% 0.13% 0.02%
FMC C 0.04% 0.05% 0.04%
FR D 0.02% 0.18% 0.02%
G A 0.14% 0.23% 0.14%
GEN A 0.52% 0.25% 0.25%
GILD A 0.51% 0.81% 0.51%
GIS C 0.32% 0.41% 0.32%
GPC D 0.08% 0.62% 0.08%
HIG A 0.22% 0.27% 0.22%
HII F 0.03% 0.33% 0.03%
HOG D 0.04% 0.04% 0.04%
HPE B 0.73% 0.56% 0.56%
HRB C 0.07% 0.32% 0.07%
HRL F 0.03% 0.12% 0.03%
HST D 0.08% 0.17% 0.08%
HSY D 0.12% 0.3% 0.12%
IDA D 0.02% 0.12% 0.02%
INGR B 0.03% 0.33% 0.03%
IP C 0.11% 0.41% 0.11%
IPG D 0.12% 0.27% 0.12%
IRDM C 0.05% 0.04% 0.04%
ITW C 0.36% 0.34% 0.34%
JHG A 0.03% 0.14% 0.03%
JNPR C 0.27% 0.43% 0.27%
K B 0.06% 0.39% 0.06%
KHC F 0.18% 0.18% 0.18%
KMB D 0.2% 0.46% 0.2%
KR C 0.09% 0.56% 0.09%
KRC C 0.03% 0.05% 0.03%
LAMR C 0.05% 0.18% 0.05%
LEA F 0.05% 0.15% 0.05%
LKQ F 0.08% 0.14% 0.08%
LNT B 0.04% 0.21% 0.04%
LUV B 0.05% 0.34% 0.05%
MAA D 0.07% 0.32% 0.07%
MAN D 0.04% 0.11% 0.04%
MAS C 0.06% 0.35% 0.06%
MDU C 0.01% 0.1% 0.01%
MKC C 0.05% 0.21% 0.05%
MSM D 0.04% 0.14% 0.04%
MTG A 0.06% 0.19% 0.06%
NEU F 0.02% 0.14% 0.02%
NFG A 0.02% 0.2% 0.02%
NI A 0.04% 0.27% 0.04%
NNN C 0.03% 0.13% 0.03%
NOC B 0.34% 0.3% 0.3%
NRG A 0.13% 0.13% 0.13%
NTAP D 0.79% 0.56% 0.56%
NUE D 0.29% 0.36% 0.29%
NWL D 0.01% 0.06% 0.01%
OGE C 0.04% 0.26% 0.04%
OGN F 0.03% 0.09% 0.03%
OMC C 0.16% 0.5% 0.16%
ORI A 0.1% 0.17% 0.1%
OZK D 0.03% 0.04% 0.03%
PAG D 0.03% 0.03% 0.03%
PAYX B 0.14% 0.33% 0.14%
PB D 0.03% 0.05% 0.03%
PEG A 0.13% 0.41% 0.13%
PII D 0.05% 0.15% 0.05%
PKG B 0.08% 0.29% 0.08%
PNW C 0.04% 0.24% 0.04%
PPG D 0.09% 0.23% 0.09%
PPL C 0.08% 0.25% 0.08%
PRGO F 0.01% 0.09% 0.01%
PSA C 0.2% 0.71% 0.2%
R C 0.06% 0.07% 0.06%
REYN D 0.01% 0.06% 0.01%
RHI D 0.06% 0.25% 0.06%
RL B 0.07% 0.22% 0.07%
ROK D 0.11% 0.24% 0.11%
RPRX D 0.05% 0.41% 0.05%
RYN C 0.02% 0.11% 0.02%
SCI D 0.07% 0.28% 0.07%
SEE C 0.01% 0.02% 0.01%
SJM D 0.09% 0.26% 0.09%
SNA C 0.07% 0.45% 0.07%
SON D 0.02% 0.15% 0.02%
SRE C 0.16% 0.34% 0.16%
STAG D 0.03% 0.09% 0.03%
STLD C 0.2% 0.22% 0.2%
SWKS F 0.35% 0.57% 0.35%
SYY D 0.2% 0.24% 0.2%
TAP D 0.06% 0.23% 0.06%
TGT C 0.25% 0.48% 0.25%
THG A 0.02% 0.04% 0.02%
TROW D 0.17% 0.55% 0.17%
TRV B 0.25% 0.33% 0.25%
TSN D 0.08% 0.15% 0.08%
UDR C 0.03% 0.19% 0.03%
UGI C 0.04% 0.1% 0.04%
VFC A 0.02% 0.17% 0.02%
VICI C 0.05% 0.29% 0.05%
VOYA A 0.06% 0.07% 0.06%
VTRS D 0.09% 0.27% 0.09%
WBA F 0.1% 0.05% 0.05%
WEC B 0.11% 0.36% 0.11%
WH C 0.06% 0.04% 0.04%
WPC C 0.07% 0.23% 0.07%
WSO C 0.03% 0.23% 0.03%
WTRG D 0.01% 0.13% 0.01%
WTW C 0.16% 0.25% 0.16%
WY C 0.09% 0.23% 0.09%
XEL C 0.1% 0.51% 0.1%
XRAY D 0.05% 0.09% 0.05%
YUM C 0.12% 0.34% 0.12%
DIVB Overweight 255 Positions Relative to ONEV
Symbol Grade Weight
CSCO A 5.09%
IBM A 3.86%
ACN B 3.6%
TXN C 3.16%
XOM A 2.8%
JPM C 2.37%
CVX B 1.96%
WFC B 1.93%
FIS A 1.81%
VZ C 1.66%
PG D 1.6%
HD A 1.57%
JNJ D 1.5%
HPQ B 1.29%
BAC B 1.29%
ABBV C 1.28%
T B 1.2%
TEL D 1.18%
GS B 1.18%
CAT A 1.14%
MS A 1.1%
RTX A 1.08%
LOW C 1.07%
MCHP F 1.01%
PFE D 0.96%
LMT A 0.91%
KO C 0.88%
MRK F 0.88%
MCD A 0.86%
PEP F 0.83%
PM D 0.81%
COP D 0.79%
NKE D 0.78%
CI D 0.75%
DE C 0.74%
UPS D 0.73%
C B 0.63%
HON C 0.61%
MDT C 0.59%
BLK A 0.58%
AIG C 0.57%
ABT C 0.53%
GLW C 0.52%
UNP F 0.51%
AMGN D 0.48%
MET A 0.47%
STX C 0.46%
PSX D 0.45%
CRH C 0.44%
PNC C 0.42%
MDLZ D 0.4%
AFL A 0.39%
BK A 0.38%
SBUX B 0.37%
BX C 0.35%
ADP A 0.35%
MMM C 0.34%
PLD D 0.34%
CME A 0.34%
PRU B 0.34%
DUK C 0.33%
AMP A 0.32%
TFC D 0.31%
F D 0.31%
AMT D 0.31%
DOW B 0.31%
SPG A 0.29%
EMR B 0.29%
USB C 0.29%
EOG B 0.27%
CCI D 0.27%
NSC C 0.24%
DFS A 0.24%
SO A 0.23%
FANG D 0.22%
MTB A 0.21%
KMI A 0.21%
JCI C 0.2%
KDP C 0.19%
PFG A 0.18%
APD C 0.18%
NEM C 0.18%
OKE A 0.18%
SLB D 0.18%
WMB A 0.18%
AVT B 0.18%
ALL A 0.18%
GPN F 0.17%
COF A 0.17%
CFG C 0.17%
LHX A 0.16%
DVN F 0.16%
LYB B 0.16%
RF B 0.13%
MRO B 0.13%
FITB C 0.13%
LH D 0.12%
SW C 0.12%
EXR D 0.12%
NEE C 0.12%
BKR B 0.12%
NTRS B 0.11%
DRI C 0.11%
EL D 0.1%
KLIC D 0.1%
HBAN B 0.1%
TRGP A 0.09%
DOC C 0.09%
KEY B 0.09%
OVV D 0.08%
TPR B 0.08%
APA F 0.08%
IRM B 0.08%
DKS D 0.08%
KIM C 0.07%
ALLY F 0.07%
VSH F 0.07%
IFF D 0.07%
FNF C 0.07%
BXP B 0.07%
CHRD F 0.07%
SF A 0.06%
REG C 0.06%
ARES A 0.06%
FHN D 0.06%
SWK C 0.06%
CG B 0.06%
STWD C 0.06%
OMF D 0.06%
HR D 0.06%
INVH D 0.06%
RITM D 0.05%
WBS D 0.05%
EWBC B 0.05%
CNXC F 0.05%
ALV F 0.05%
OHI C 0.04%
COLB C 0.04%
CMA C 0.04%
ZION D 0.04%
CC D 0.04%
JEF A 0.04%
KBH D 0.04%
CIVI F 0.04%
PBF F 0.04%
HAS A 0.04%
OWL A 0.04%
PR D 0.04%
IVZ A 0.04%
VTR C 0.04%
BYD B 0.04%
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%
EPR C 0.03%
WEN B 0.03%
GLPI C 0.03%
RHP B 0.03%
CFR B 0.03%
FHI A 0.03%
UNM A 0.03%
LPX C 0.03%
BPOP D 0.03%
SNV D 0.03%
BRX C 0.03%
GOLF F 0.02%
APAM B 0.02%
ALE A 0.02%
WMG D 0.02%
SMG C 0.02%
PECO C 0.02%
WAL C 0.02%
CDP A 0.02%
VCTR A 0.02%
HWC D 0.02%
ASB D 0.02%
RUSHA D 0.02%
CRC B 0.02%
GAP F 0.02%
ABM D 0.02%
NSP F 0.02%
MC B 0.02%
EQH B 0.02%
THO C 0.02%
MAC B 0.02%
SIRI C 0.02%
ESNT A 0.02%
KTB C 0.02%
SSB C 0.02%
CUZ C 0.02%
GBCI B 0.02%
NHI C 0.02%
FNB D 0.02%
PCH C 0.02%
SLG C 0.02%
UBSI D 0.02%
AEO C 0.02%
IIPR C 0.02%
M D 0.02%
ONB D 0.02%
KRG C 0.02%
HRI B 0.02%
SHOO A 0.02%
MUR F 0.02%
VLY C 0.02%
COLD D 0.02%
CNO B 0.02%
HP D 0.02%
BTU B 0.02%
FRT D 0.02%
MCY B 0.01%
IPAR D 0.01%
PNM B 0.01%
CVI D 0.01%
OGS C 0.01%
BKH C 0.01%
AWR B 0.01%
UCB D 0.01%
TFSL D 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 B 0.01%
ADT D 0.01%
IBOC D 0.01%
AVNT C 0.01%
OTTR F 0.01%
FFIN D 0.01%
NJR C 0.01%
JWN D 0.01%
CATY B 0.01%
LXP D 0.01%
SKT A 0.01%
LCII C 0.01%
IRT D 0.01%
SITC D 0.01%
BOKF B 0.01%
WD C 0.01%
APLE B 0.01%
RDN D 0.0%
CADE B 0.0%
RUSHB D 0.0%
CRK B 0.0%
GEF B 0.0%
AGNC B 0.0%
AVA D 0.0%
ACT B 0.0%
DIVB Underweight 238 Positions Relative to ONEV
Symbol Grade Weight
ACGL A -1.07%
CNC F -0.81%
HUM F -0.75%
ORLY A -0.71%
AZO D -0.71%
CBOE B -0.7%
EA D -0.7%
EG A -0.63%
ADM F -0.63%
COR F -0.62%
ATO A -0.62%
RS D -0.61%
VRSN C -0.6%
UTHR C -0.58%
MCK F -0.58%
KVUE C -0.56%
GEHC C -0.55%
MO D -0.55%
TSCO A -0.54%
LDOS A -0.54%
RNR A -0.53%
AON A -0.52%
CASY D -0.51%
A B -0.48%
FFIV B -0.47%
NVR C -0.46%
CHTR D -0.46%
FDS C -0.45%
BR B -0.44%
MKL B -0.43%
PCAR D -0.42%
GRMN D -0.42%
JBL C -0.42%
POOL D -0.4%
DHI C -0.38%
GWW B -0.37%
DOX B -0.37%
WRB C -0.37%
KEYS B -0.36%
MOH F -0.36%
INCY B -0.36%
AKAM D -0.34%
SOLV C -0.34%
CHE D -0.33%
FOXA B -0.33%
J F -0.33%
BJ B -0.33%
CACI A -0.33%
ALSN A -0.32%
PHM C -0.32%
BRO A -0.32%
MSCI B -0.31%
BWA C -0.3%
CBRE C -0.29%
OTIS A -0.29%
GGG C -0.28%
GDDY B -0.27%
ANSS D -0.27%
EME B -0.27%
SBAC C -0.27%
GL C -0.26%
WST D -0.26%
MUSA D -0.26%
HLI A -0.26%
LECO D -0.26%
SAIC A -0.26%
JAZZ F -0.25%
VRSK D -0.25%
EHC C -0.25%
GNTX D -0.25%
SEIC B -0.25%
BAH C -0.24%
SKX B -0.24%
ALLE A -0.24%
JBHT D -0.24%
RLI A -0.24%
LSTR F -0.24%
CE D -0.24%
DCI B -0.24%
JKHY A -0.23%
DBX C -0.23%
ZBH F -0.23%
IEX D -0.22%
DVA C -0.22%
VST A -0.22%
HOLX D -0.22%
UHS D -0.21%
AMG B -0.21%
CHD D -0.21%
L C -0.21%
STE D -0.21%
CPAY A -0.21%
ATR A -0.21%
DLTR F -0.21%
ROL C -0.21%
RPM A -0.21%
PRI A -0.2%
CSL A -0.2%
NYT C -0.2%
CRUS D -0.19%
OC C -0.19%
CNM F -0.19%
AVY D -0.19%
ACM A -0.19%
FTV C -0.19%
TXT F -0.19%
MTD C -0.19%
MAT B -0.19%
DOV C -0.18%
AME C -0.18%
RSG D -0.18%
DPZ D -0.18%
FCN C -0.18%
MKTX B -0.18%
VVV D -0.18%
SSD B -0.17%
ITT C -0.17%
MNST D -0.17%
NDAQ C -0.17%
KNSL B -0.17%
FOX B -0.17%
MTN D -0.17%
SSNC C -0.17%
GPK D -0.17%
CTVA A -0.16%
EXP C -0.16%
TW A -0.16%
KNX D -0.16%
CCK C -0.16%
QGEN F -0.16%
ODFL F -0.16%
LII C -0.16%
RGLD C -0.16%
WU D -0.15%
BALL C -0.15%
BWXT A -0.15%
WHR C -0.15%
AGCO D -0.15%
OSK F -0.15%
AYI A -0.15%
LOPE D -0.15%
PSN A -0.15%
FCNCA D -0.14%
CW A -0.14%
POST C -0.14%
TTC F -0.14%
EXEL B -0.14%
TFX C -0.14%
VMC D -0.13%
PNR C -0.13%
EGP D -0.13%
COKE C -0.13%
QRVO F -0.13%
SNX C -0.12%
HUBB A -0.12%
CIEN A -0.12%
LPLA D -0.12%
TECH D -0.11%
FYBR C -0.11%
FIX A -0.11%
TXRH A -0.11%
CR A -0.11%
NWSA D -0.11%
VMI B -0.11%
SYF A -0.11%
BRKR D -0.1%
AWI A -0.1%
SLGN B -0.1%
FBIN C -0.1%
MSGS A -0.1%
LBRDK C -0.1%
COLM B -0.1%
NBIX F -0.1%
CRI D -0.09%
UHAL C -0.09%
IBKR A -0.09%
VNT F -0.09%
AAON A -0.09%
ARW C -0.09%
GXO D -0.08%
TTEK A -0.08%
TDY A -0.08%
NDSN C -0.08%
PINC F -0.08%
KEX C -0.07%
LFUS C -0.07%
ALK C -0.07%
SITE D -0.07%
SN A -0.07%
VSTS D -0.07%
NSA D -0.07%
NXST D -0.07%
CRL F -0.07%
BRBR A -0.07%
HSIC D -0.07%
AXTA C -0.07%
FLS A -0.06%
HUN B -0.06%
MORN B -0.06%
CXT F -0.06%
GO F -0.06%
IPGP D -0.06%
ADC C -0.06%
ESAB C -0.05%
FTRE F -0.05%
SNDR D -0.05%
LEG D -0.05%
MSA F -0.05%
BFAM C -0.05%
TKR B -0.05%
DINO F -0.05%
ESI C -0.05%
NWS D -0.04%
CGNX F -0.04%
OLLI C -0.04%
FIVE D -0.04%
WSC D -0.04%
AMED D -0.04%
WWD C -0.04%
EEFT F -0.04%
MIDD D -0.04%
SRCL B -0.04%
HIW C -0.04%
VIRT B -0.03%
SEB F -0.03%
GTES C -0.03%
WLK C -0.03%
SAM D -0.03%
NVST D -0.03%
LBRDA C -0.02%
CNA D -0.02%
TNL B -0.02%
ST F -0.02%
PPC C -0.02%
CACC F -0.02%
UAA B -0.01%
UA B -0.01%
UHAL C -0.01%
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