DIVB vs. QARP ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$48.56

Average Daily Volume

69,594

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

12,931

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	QARP
30 Days	3.07%	3.25%
60 Days	10.49%	9.83%
90 Days	11.27%	5.84%
12 Months	37.28%	29.11%

128 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in QARP	Overlap
ABBV	C	1.28%	0.02%	0.02%
ABT	C	0.53%	0.22%	0.22%
ACI	F	0.02%	0.05%	0.02%
ACN	B	3.6%	1.19%	1.19%
ADP	A	0.35%	0.2%	0.2%
AMCR	C	0.11%	0.04%	0.04%
AMGN	D	0.48%	0.03%	0.03%
AOS	C	0.06%	0.08%	0.06%
APA	F	0.08%	0.02%	0.02%
BBY	C	0.13%	0.26%	0.13%
BKR	B	0.12%	0.08%	0.08%
BMY	A	0.96%	0.55%	0.55%
BX	C	0.35%	0.05%	0.05%
CAH	B	0.19%	0.37%	0.19%
CAT	A	1.14%	0.69%	0.69%
CF	A	0.15%	0.13%	0.13%
CHK	C	0.05%	0.06%	0.05%
CHRD	F	0.07%	0.04%	0.04%
CHRW	C	0.09%	0.06%	0.06%
CI	D	0.75%	0.6%	0.6%
CINF	A	0.08%	0.08%	0.08%
CL	D	0.3%	0.24%	0.24%
CLX	C	0.06%	0.06%	0.06%
CMI	A	0.11%	0.24%	0.11%
CNP	B	0.06%	0.04%	0.04%
COF	A	0.17%	0.14%	0.14%
COP	D	0.79%	0.72%	0.72%
CPB	D	0.04%	0.02%	0.02%
CSCO	A	5.09%	1.85%	1.85%
CSX	D	0.44%	0.06%	0.06%
CTRA	D	0.11%	0.1%	0.1%
CTSH	B	0.87%	0.29%	0.29%
CVS	D	0.72%	0.2%	0.2%
CVX	B	1.96%	1.39%	1.39%
DE	C	0.74%	0.26%	0.26%
DGX	D	0.08%	0.03%	0.03%
DKS	D	0.08%	0.1%	0.08%
DOW	B	0.31%	0.08%	0.08%
DRI	C	0.11%	0.13%	0.11%
DVN	F	0.16%	0.16%	0.16%
EBAY	A	0.24%	0.09%	0.09%
EL	D	0.1%	0.04%	0.04%
EOG	B	0.27%	0.46%	0.27%
EVR	C	0.06%	0.1%	0.06%
EXPD	D	0.17%	0.15%	0.15%
FANG	D	0.22%	0.18%	0.18%
FAST	C	0.11%	0.19%	0.11%
FDX	F	0.28%	0.31%	0.28%
G	A	0.14%	0.02%	0.02%
GAP	F	0.02%	0.03%	0.02%
GILD	A	0.51%	0.31%	0.31%
GIS	C	0.32%	0.1%	0.1%
GLPI	C	0.03%	0.03%	0.03%
GPC	D	0.08%	0.08%	0.08%
HD	A	1.57%	2.01%	1.57%
HII	F	0.03%	0.03%	0.03%
HPQ	B	1.29%	0.08%	0.08%
HRB	C	0.07%	0.09%	0.07%
HST	D	0.08%	0.03%	0.03%
HSY	D	0.12%	0.09%	0.09%
INGR	B	0.03%	0.04%	0.03%
IP	C	0.11%	0.04%	0.04%
ITW	C	0.36%	0.31%	0.31%
JHG	A	0.03%	0.02%	0.02%
JNJ	D	1.5%	2.53%	1.5%
JNPR	C	0.27%	0.04%	0.04%
K	B	0.06%	0.06%	0.06%
KMB	D	0.2%	0.17%	0.17%
KR	C	0.09%	0.29%	0.09%
LAMR	C	0.05%	0.03%	0.03%
LEA	F	0.05%	0.05%	0.05%
LKQ	F	0.08%	0.03%	0.03%
LMT	A	0.91%	0.79%	0.79%
LOW	C	1.07%	0.79%	0.79%
LPX	C	0.03%	0.04%	0.03%
LUV	B	0.05%	0.1%	0.05%
LYB	B	0.16%	0.11%	0.11%
M	D	0.02%	0.02%	0.02%
MAS	C	0.06%	0.08%	0.06%
MCD	A	0.86%	0.41%	0.41%
MCHP	F	1.01%	0.05%	0.05%
MMM	C	0.34%	0.13%	0.13%
MRK	F	0.88%	0.38%	0.38%
MRO	B	0.13%	0.1%	0.1%
MSM	D	0.04%	0.03%	0.03%
MTG	A	0.06%	0.11%	0.06%
NEU	F	0.02%	0.02%	0.02%
NKE	D	0.78%	0.38%	0.38%
NTAP	D	0.79%	0.07%	0.07%
NUE	D	0.29%	0.39%	0.29%
OVV	D	0.08%	0.02%	0.02%
PAYX	B	0.14%	0.19%	0.14%
PFE	D	0.96%	0.55%	0.55%
PG	D	1.6%	1.43%	1.43%
PII	D	0.05%	0.03%	0.03%
PKG	B	0.08%	0.05%	0.05%
PM	D	0.81%	0.53%	0.53%
PSA	C	0.2%	0.34%	0.2%
PSX	D	0.45%	0.12%	0.12%
RHI	D	0.06%	0.06%	0.06%
RL	B	0.07%	0.05%	0.05%
ROK	D	0.11%	0.09%	0.09%
RPRX	D	0.05%	0.03%	0.03%
SBUX	B	0.37%	0.52%	0.37%
SJM	D	0.09%	0.03%	0.03%
SLB	D	0.18%	0.14%	0.14%
SNA	C	0.07%	0.1%	0.07%
SPG	A	0.29%	0.19%	0.19%
STLD	C	0.2%	0.22%	0.2%
SWKS	F	0.35%	0.1%	0.1%
SYY	D	0.2%	0.35%	0.2%
T	B	1.2%	0.69%	0.69%
TAP	D	0.06%	0.03%	0.03%
TGT	C	0.25%	0.42%	0.25%
THO	C	0.02%	0.03%	0.02%
TPR	B	0.08%	0.1%	0.08%
TROW	D	0.17%	0.23%	0.17%
TSN	D	0.08%	0.04%	0.04%
TXN	C	3.16%	0.39%	0.39%
UNP	F	0.51%	0.13%	0.13%
UPS	D	0.73%	0.42%	0.42%
VICI	C	0.05%	0.08%	0.05%
VZ	C	1.66%	0.73%	0.73%
WSO	C	0.03%	0.08%	0.03%
WTW	C	0.16%	0.03%	0.03%
WY	C	0.09%	0.09%	0.09%
XOM	A	2.8%	3.07%	2.8%
YUM	C	0.12%	0.06%	0.06%

DIVB Overweight 304 Positions Relative to QARP

Symbol	Grade	Weight
IBM	A	3.86%
JPM	C	2.37%
WFC	B	1.93%
FIS	A	1.81%
BAC	B	1.29%
TEL	D	1.18%
GS	B	1.18%
MS	A	1.1%
RTX	A	1.08%
KO	C	0.88%
PEP	F	0.83%
HPE	B	0.73%
C	B	0.63%
HON	C	0.61%
MDT	C	0.59%
BLK	A	0.58%
AIG	C	0.57%
GEN	A	0.52%
GLW	C	0.52%
MET	A	0.47%
STX	C	0.46%
CRH	C	0.44%
PNC	C	0.42%
MDLZ	D	0.4%
AFL	A	0.39%
BK	A	0.38%
NOC	B	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%
EMR	B	0.29%
USB	C	0.29%
CCI	D	0.27%
TRV	B	0.25%
NSC	C	0.24%
DFS	A	0.24%
SO	A	0.23%
HIG	A	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%
KHC	F	0.18%
WMB	A	0.18%
AVT	B	0.18%
ALL	A	0.18%
GPN	F	0.17%
ED	C	0.17%
CFG	C	0.17%
LHX	A	0.16%
SRE	C	0.16%
EXC	C	0.16%
OMC	C	0.16%
DG	F	0.15%
EIX	C	0.13%
RF	B	0.13%
PEG	A	0.13%
NRG	A	0.13%
D	A	0.13%
FITB	C	0.13%
AEP	C	0.12%
LH	D	0.12%
IPG	D	0.12%
SW	C	0.12%
EXR	D	0.12%
NEE	C	0.12%
WEC	B	0.11%
CNH	C	0.11%
NTRS	B	0.11%
XEL	C	0.1%
KLIC	D	0.1%
EQR	C	0.1%
WBA	F	0.1%
HBAN	B	0.1%
ORI	A	0.1%
TRGP	A	0.09%
DOC	C	0.09%
FE	C	0.09%
VTRS	D	0.09%
KEY	B	0.09%
BG	F	0.09%
PPG	D	0.09%
EMN	C	0.08%
CAG	D	0.08%
PPL	C	0.08%
IRM	B	0.08%
ES	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%
MAA	D	0.07%
SCI	D	0.07%
WPC	C	0.07%
AVB	C	0.07%
ESS	D	0.07%
SF	A	0.06%
REG	C	0.06%
ARES	A	0.06%
AES	C	0.06%
R	C	0.06%
FHN	D	0.06%
AWK	D	0.06%
SWK	C	0.06%
WH	C	0.06%
VOYA	A	0.06%
CG	B	0.06%
BAX	D	0.06%
STWD	C	0.06%
OMF	D	0.06%
EVRG	C	0.06%
HR	D	0.06%
INVH	D	0.06%
XRAY	D	0.05%
AGO	B	0.05%
IRDM	C	0.05%
RITM	D	0.05%
CUBE	C	0.05%
MKC	C	0.05%
WBS	D	0.05%
EWBC	B	0.05%
ETR	A	0.05%
CPT	C	0.05%
CNXC	F	0.05%
BC	C	0.05%
ALV	F	0.05%
BERY	C	0.05%
BEN	F	0.05%
UGI	C	0.04%
DLB	D	0.04%
FAF	C	0.04%
OHI	C	0.04%
LNT	B	0.04%
MAN	D	0.04%
COLB	C	0.04%
CMS	A	0.04%
CMA	C	0.04%
ZION	D	0.04%
CC	D	0.04%
OGE	C	0.04%
AEE	A	0.04%
JEF	A	0.04%
KBH	D	0.04%
CIVI	F	0.04%
AIZ	B	0.04%
CHH	A	0.04%
PBF	F	0.04%
NI	A	0.04%
HAS	A	0.04%
OWL	A	0.04%
PNW	C	0.04%
PR	D	0.04%
FMC	C	0.04%
IVZ	A	0.04%
HOG	D	0.04%
VTR	C	0.04%
BYD	B	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%
AM	A	0.03%
ARCH	D	0.03%
CCOI	B	0.03%
CBSH	D	0.03%
PAG	D	0.03%
EPR	C	0.03%
WEN	B	0.03%
OGN	F	0.03%
RHP	B	0.03%
NNN	C	0.03%
CFR	B	0.03%
FHI	A	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%
ELS	D	0.03%
AFG	A	0.03%
BRX	C	0.03%
HRL	F	0.03%
ASH	F	0.03%
CWEN	C	0.02%
GOLF	F	0.02%
APAM	B	0.02%
ALE	A	0.02%
WMG	D	0.02%
RYN	C	0.02%
SMG	C	0.02%
AAP	F	0.02%
PECO	C	0.02%
WAL	C	0.02%
CDP	A	0.02%
THG	A	0.02%
VCTR	A	0.02%
HWC	D	0.02%
ASB	D	0.02%
NFG	A	0.02%
RUSHA	D	0.02%
CRC	B	0.02%
IDA	D	0.02%
ABM	D	0.02%
NSP	F	0.02%
MC	B	0.02%
EQH	B	0.02%
MAC	B	0.02%
FR	D	0.02%
SIRI	C	0.02%
ESNT	A	0.02%
KTB	C	0.02%
DTE	B	0.02%
SSB	C	0.02%
CUZ	C	0.02%
GBCI	B	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	A	0.02%
AEO	C	0.02%
IIPR	C	0.02%
SON	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%
DTM	A	0.02%
COLD	D	0.02%
CNO	B	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	D	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	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%
MDU	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%
WTRG	D	0.01%
AGR	C	0.01%
SEE	C	0.01%
LCII	C	0.01%
IRT	D	0.01%
SITC	D	0.01%
NWL	D	0.01%
BOKF	B	0.01%
FHB	D	0.01%
WD	C	0.01%
PRGO	F	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 216 Positions Relative to QARP

Symbol	Grade	Weight
META	A	-5.23%
BRK.A	B	-5.21%
AAPL	C	-5.0%
AMZN	C	-3.71%
WMT	A	-2.81%
COST	C	-2.33%
UNH	B	-2.31%
GOOGL	B	-2.25%
MSFT	D	-2.13%
GOOG	B	-2.03%
V	B	-1.67%
MA	A	-1.53%
MCK	F	-0.93%
ADBE	F	-0.91%
AMAT	C	-0.89%
TJX	D	-0.83%
CMCSA	B	-0.83%
BKNG	B	-0.71%
TSLA	C	-0.63%
ELV	F	-0.62%
MO	D	-0.6%
MMC	D	-0.57%
LRCX	D	-0.52%
LEN	C	-0.44%
MU	D	-0.4%
ORLY	A	-0.37%
AZO	D	-0.36%
REGN	D	-0.36%
DHI	C	-0.36%
HUM	F	-0.35%
MCO	D	-0.33%
AON	A	-0.32%
PYPL	A	-0.32%
HCA	C	-0.32%
ADM	F	-0.31%
CNC	F	-0.3%
ACGL	A	-0.28%
QCOM	D	-0.28%
ROST	D	-0.28%
MPC	D	-0.27%
GWW	B	-0.25%
NVR	C	-0.24%
ABNB	D	-0.23%
PHM	C	-0.23%
KLAC	B	-0.22%
MSCI	B	-0.22%
URI	C	-0.22%
GM	D	-0.21%
PCAR	D	-0.21%
KVUE	C	-0.21%
VRTX	D	-0.21%
EA	D	-0.19%
FTNT	A	-0.18%
VLO	F	-0.18%
BLDR	C	-0.18%
DAL	C	-0.18%
WSM	C	-0.18%
TSCO	A	-0.17%
ULTA	D	-0.17%
ODFL	F	-0.17%
VST	A	-0.17%
RS	D	-0.16%
ISRG	C	-0.16%
LULU	D	-0.15%
GEHC	C	-0.15%
NVDA	B	-0.15%
GEV	A	-0.15%
EXPE	B	-0.14%
MNST	D	-0.14%
LPLA	D	-0.14%
ANET	A	-0.13%
FCNCA	D	-0.13%
GRMN	D	-0.13%
EME	B	-0.13%
CASY	D	-0.12%
DECK	B	-0.12%
OC	C	-0.12%
KEYS	B	-0.12%
SYF	A	-0.11%
SOLV	C	-0.11%
CMG	C	-0.11%
CHTR	D	-0.11%
MAR	A	-0.11%
MTD	C	-0.11%
FDS	C	-0.1%
UTHR	C	-0.1%
CPNG	C	-0.1%
BJ	B	-0.1%
A	B	-0.1%
AMG	B	-0.09%
AMD	C	-0.09%
CBRE	C	-0.09%
ADI	B	-0.09%
CBOE	B	-0.08%
CTAS	C	-0.08%
PFGC	A	-0.08%
DLTR	F	-0.08%
WST	D	-0.08%
INTC	D	-0.08%
MRNA	F	-0.08%
AYI	A	-0.07%
APTV	D	-0.07%
BWA	C	-0.07%
GGG	C	-0.07%
SKX	B	-0.07%
MOH	F	-0.07%
UAL	A	-0.07%
DOX	B	-0.07%
ATO	A	-0.07%
SPGI	C	-0.07%
LYV	A	-0.07%
TT	A	-0.07%
TOL	C	-0.07%
FFIV	B	-0.06%
CLF	D	-0.06%
ALGN	D	-0.06%
INCY	B	-0.06%
EW	F	-0.06%
HAL	D	-0.06%
PGR	B	-0.06%
RNR	A	-0.06%
ADSK	B	-0.06%
OXY	D	-0.06%
EG	A	-0.06%
AGCO	D	-0.06%
JBL	C	-0.06%
UHS	D	-0.06%
SEIC	B	-0.06%
TXT	F	-0.06%
LNG	A	-0.06%
VRSN	C	-0.06%
FICO	C	-0.06%
POOL	D	-0.06%
CPRT	B	-0.06%
LVS	B	-0.05%
MOS	F	-0.05%
FCX	B	-0.05%
JBHT	D	-0.05%
HOLX	D	-0.05%
OTIS	A	-0.05%
ON	F	-0.05%
JKHY	A	-0.05%
ITT	C	-0.05%
LSTR	F	-0.05%
FND	C	-0.05%
CSL	A	-0.05%
MUSA	D	-0.05%
MKTX	B	-0.05%
BLD	D	-0.05%
MGM	D	-0.05%
PWR	A	-0.05%
TXRH	A	-0.05%
EXP	C	-0.05%
COIN	F	-0.04%
ACM	A	-0.04%
EPAM	F	-0.04%
KNSL	B	-0.04%
USFD	C	-0.04%
CCL	C	-0.04%
CROX	C	-0.04%
WBD	F	-0.04%
ALK	C	-0.04%
ARMK	C	-0.04%
NYT	C	-0.04%
WYNN	B	-0.04%
LLY	D	-0.04%
TER	C	-0.04%
J	F	-0.04%
CE	D	-0.04%
LECO	D	-0.04%
DBX	C	-0.04%
SAIA	D	-0.04%
CHE	D	-0.04%
FIX	A	-0.04%
COKE	C	-0.04%
GNTX	D	-0.04%
CNM	F	-0.04%
ORCL	A	-0.04%
DCI	B	-0.04%
BURL	C	-0.04%
TTEK	A	-0.03%
DD	C	-0.03%
WAT	B	-0.03%
EXEL	B	-0.03%
SSD	B	-0.03%
LOPE	D	-0.03%
KNX	D	-0.03%
MHK	C	-0.03%
FOXA	B	-0.03%
PVH	D	-0.03%
DPZ	D	-0.03%
OLN	D	-0.03%
AAL	D	-0.03%
ROL	C	-0.03%
CRUS	D	-0.03%
HLI	A	-0.03%
FCN	C	-0.03%
PAYC	D	-0.03%
MEDP	F	-0.03%
VVV	D	-0.03%
ALSN	A	-0.03%
OSK	F	-0.03%
X	F	-0.03%
BBWI	F	-0.02%
AR	C	-0.02%
DINO	F	-0.02%
BIIB	F	-0.02%
CDNS	D	-0.02%
ALB	D	-0.02%
FIVE	D	-0.02%
MTZ	A	-0.02%
CDW	D	-0.02%
CTVA	A	-0.02%
PINC	F	-0.02%
RLI	A	-0.02%
IWB	A	-0.0%