DIVB vs. QLD ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to ProShares Ultra QQQ (QLD)

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

$50.92

Average Daily Volume

84,040

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.05

Average Daily Volume

2,629,081

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	QLD
30 Days	4.82%	3.83%
60 Days	5.84%	5.58%
90 Days	7.96%	10.58%
12 Months	36.42%	55.61%

21 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in QLD	Overlap
ADP	B	0.38%	0.57%	0.38%
AEP	D	0.11%	0.23%	0.11%
AMGN	D	0.42%	0.74%	0.42%
BKR	C	0.15%	0.2%	0.15%
CSCO	A	5.34%	1.09%	1.09%
CSX	B	0.45%	0.32%	0.32%
CTSH	B	0.86%	0.19%	0.19%
EXC	D	0.15%	0.17%	0.15%
FANG	F	0.23%	0.25%	0.23%
FAST	B	0.12%	0.22%	0.12%
GILD	B	0.53%	0.53%	0.53%
HON	B	0.64%	0.69%	0.64%
KDP	D	0.16%	0.21%	0.16%
KHC	D	0.16%	0.18%	0.16%
MCHP	F	0.81%	0.16%	0.16%
MDLZ	F	0.34%	0.4%	0.34%
PAYX	B	0.14%	0.24%	0.14%
PEP	F	0.75%	1.04%	0.75%
SBUX	B	0.37%	0.52%	0.37%
TXN	D	2.89%	0.86%	0.86%
XEL	A	0.1%	0.18%	0.1%

DIVB Overweight 412 Positions Relative to QLD

Symbol	Grade	Weight
IBM	C	3.7%
ACN	B	3.52%
XOM	C	2.92%
JPM	B	2.66%
WFC	A	2.46%
CVX	B	2.15%
FIS	D	1.8%
HD	A	1.57%
VZ	B	1.53%
PG	A	1.53%
BAC	A	1.46%
JNJ	D	1.39%
MS	B	1.37%
GS	B	1.36%
HPQ	B	1.28%
T	A	1.23%
TEL	B	1.14%
ABBV	D	1.11%
CAT	B	1.09%
BMY	B	1.07%
RTX	D	1.04%
LOW	C	1.03%
PM	B	0.85%
COP	D	0.84%
LMT	D	0.82%
PFE	D	0.81%
MCD	D	0.78%
NTAP	C	0.77%
KO	D	0.76%
DE	B	0.76%
HPE	B	0.75%
MRK	F	0.75%
CI	D	0.69%
UPS	C	0.69%
C	A	0.68%
CVS	D	0.67%
NKE	F	0.63%
BLK	C	0.61%
AIG	B	0.57%
GEN	A	0.55%
MDT	D	0.54%
ABT	B	0.53%
GLW	B	0.53%
UNP	C	0.49%
MET	A	0.47%
PNC	A	0.46%
CRH	A	0.46%
PSX	C	0.44%
BX	B	0.42%
BK	A	0.41%
STX	D	0.39%
AFL	B	0.38%
AMP	B	0.37%
ITW	A	0.36%
CME	A	0.34%
PRU	A	0.34%
EMR	A	0.33%
TFC	B	0.33%
USB	A	0.32%
DUK	C	0.32%
NOC	D	0.31%
MMM	D	0.3%
PLD	D	0.3%
DFS	B	0.3%
SPG	C	0.3%
FDX	B	0.3%
F	C	0.3%
SWKS	F	0.29%
EOG	C	0.29%
NUE	D	0.28%
TRV	B	0.27%
GIS	D	0.27%
KMI	B	0.27%
CL	D	0.26%
AMT	D	0.26%
DOW	F	0.25%
NSC	A	0.25%
WMB	B	0.24%
CCI	D	0.24%
MTB	B	0.24%
OKE	C	0.23%
JNPR	F	0.23%
SO	D	0.22%
STLD	B	0.22%
EBAY	C	0.22%
JCI	C	0.21%
HIG	B	0.21%
COF	B	0.2%
CAH	B	0.2%
SYY	C	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	C	0.19%
CFG	B	0.19%
ALL	B	0.19%
AVT	C	0.18%
PSA	C	0.18%
TROW	A	0.18%
KMB	C	0.18%
TGT	F	0.18%
PFG	C	0.17%
SRE	A	0.17%
OMC	C	0.16%
DVN	F	0.16%
ED	D	0.16%
CF	B	0.16%
LHX	C	0.16%
G	B	0.16%
WTW	B	0.16%
EXPD	C	0.15%
LYB	F	0.14%
MRO	B	0.14%
FITB	B	0.14%
RF	B	0.14%
LH	B	0.13%
NTRS	A	0.13%
D	C	0.13%
PEG	A	0.13%
SW	B	0.13%
NEM	F	0.13%
NRG	C	0.13%
HBAN	B	0.12%
TRGP	B	0.12%
CMI	A	0.12%
EIX	A	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	C	0.11%
NEE	D	0.11%
CNH	A	0.11%
ROK	B	0.11%
EXR	C	0.11%
WEC	A	0.11%
YUM	B	0.11%
EQR	B	0.1%
VTRS	B	0.1%
AMCR	D	0.1%
KEY	A	0.1%
KLIC	B	0.1%
BBY	D	0.1%
HSY	F	0.1%
CHRW	C	0.09%
PKG	B	0.09%
TPR	A	0.09%
OVV	C	0.09%
WBA	D	0.09%
KR	A	0.09%
APA	F	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	B	0.08%
IRM	C	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	C	0.08%
BG	F	0.08%
PPG	D	0.08%
FE	D	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
ALLY	C	0.07%
LKQ	D	0.07%
WH	A	0.07%
KIM	A	0.07%
UNM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
AVB	B	0.07%
CHRD	F	0.07%
CG	B	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	B	0.07%
DKS	C	0.07%
SCI	A	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	C	0.06%
CNP	A	0.06%
VOYA	B	0.06%
RHI	C	0.06%
HRB	D	0.06%
WBS	B	0.06%
INVH	D	0.06%
FNF	B	0.06%
EWBC	B	0.06%
R	B	0.06%
HR	B	0.06%
K	A	0.06%
ARES	B	0.06%
EL	F	0.06%
CLX	C	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
AOS	D	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	C	0.05%
BYD	B	0.05%
LUV	B	0.05%
BC	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	F	0.05%
AGO	A	0.05%
PR	C	0.05%
OWL	B	0.05%
BERY	B	0.05%
VSH	F	0.05%
ALV	C	0.05%
MTG	B	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
AWK	D	0.05%
OHI	D	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	B	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	F	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	F	0.04%
CNXC	F	0.04%
DLB	B	0.04%
CFR	B	0.04%
LEA	F	0.04%
LNT	A	0.04%
OGE	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
MSM	C	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	B	0.04%
IRDM	C	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	B	0.04%
VTR	D	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	C	0.03%
HII	F	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	B	0.03%
HP	C	0.03%
GLPI	B	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	B	0.03%
CCOI	B	0.03%
MGY	B	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	F	0.03%
XRAY	F	0.03%
CBSH	B	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	C	0.03%
UGI	A	0.03%
PB	B	0.03%
AFG	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	B	0.02%
CDP	C	0.02%
PRGO	C	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	B	0.02%
WAL	B	0.02%
ESNT	D	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	B	0.02%
THG	C	0.02%
NFG	B	0.02%
GAP	C	0.02%
COLD	F	0.02%
THO	B	0.02%
DTE	C	0.02%
RUSHA	B	0.02%
NHI	D	0.02%
PCH	C	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	B	0.02%
KTB	A	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	A	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	C	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	F	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	D	0.02%
EQH	B	0.02%
MUR	F	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	C	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	B	0.02%
SLG	B	0.02%
SBRA	B	0.02%
FRT	A	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	C	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	B	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	B	0.01%
AWR	B	0.01%
UCB	B	0.01%
MDU	F	0.01%
RRR	F	0.01%
TFSL	B	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	B	0.01%
GEF	B	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	A	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	B	0.01%
NJR	A	0.01%
NEU	C	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	C	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	A	0.01%
LCII	C	0.01%
SMG	C	0.01%
RYN	C	0.01%
NWL	A	0.01%
IRT	B	0.01%
AAP	C	0.01%
NSP	F	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	B	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	B	0.0%
ACT	C	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 80 Positions Relative to QLD

Symbol	Grade	Weight
NVDA	C	-6.35%
AAPL	B	-6.06%
MSFT	D	-5.6%
AMZN	C	-3.98%
AVGO	D	-3.68%
META	D	-3.57%
TSLA	B	-2.83%
COST	B	-1.89%
GOOGL	C	-1.86%
GOOG	C	-1.79%
NFLX	B	-1.63%
TMUS	A	-1.29%
ADBE	C	-1.08%
AMD	F	-1.03%
LIN	D	-1.0%
INTU	C	-0.9%
ISRG	C	-0.87%
QCOM	F	-0.82%
CMCSA	C	-0.78%
BKNG	B	-0.77%
AMAT	F	-0.69%
PANW	C	-0.6%
VRTX	D	-0.58%
MU	D	-0.51%
INTC	C	-0.49%
ADI	D	-0.48%
MELI	C	-0.45%
LRCX	F	-0.44%
PYPL	A	-0.41%
CTAS	B	-0.41%
KLAC	F	-0.4%
REGN	F	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
MAR	A	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
ADSK	B	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	C	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
TTD	B	-0.26%
MNST	B	-0.25%
ODFL	B	-0.22%
ROST	C	-0.21%
EA	C	-0.2%
TEAM	B	-0.19%
VRSK	A	-0.19%
GEHC	F	-0.18%
LULU	C	-0.18%
DDOG	A	-0.18%
AZN	F	-0.17%
IDXX	F	-0.16%
CCEP	B	-0.16%
ZS	C	-0.15%
TTWO	B	-0.15%
ANSS	B	-0.14%
CSGP	C	-0.14%
DXCM	C	-0.13%
ON	C	-0.13%
ILMN	C	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	D	-0.06%
SMCI	D	-0.05%