DIVB vs. QQA ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Invesco QQQ Income Advantage ETF (QQA)
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
QQA
Invesco QQQ Income Advantage ETF
QQA Description
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.00
Average Daily Volume
11,446
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | QQA |
|---|---|---|
| 30 Days | 4.82% | 2.32% |
| 60 Days | 5.84% | 4.31% |
| 90 Days | 7.96% | 6.22% |
| 12 Months | 36.42% |
21 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in QQA | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.38% | 0.6% | 0.38% | |
| AEP | D | 0.11% | 0.25% | 0.11% | |
| AMGN | D | 0.42% | 0.75% | 0.42% | |
| BKR | C | 0.15% | 0.21% | 0.15% | |
| CSCO | A | 5.34% | 1.15% | 1.15% | |
| CSX | B | 0.45% | 0.34% | 0.34% | |
| CTSH | B | 0.86% | 0.19% | 0.19% | |
| EXC | D | 0.15% | 0.19% | 0.15% | |
| FANG | F | 0.23% | 0.26% | 0.23% | |
| FAST | B | 0.12% | 0.23% | 0.12% | |
| GILD | B | 0.53% | 0.54% | 0.53% | |
| HON | B | 0.64% | 0.74% | 0.64% | |
| KDP | D | 0.16% | 0.21% | 0.16% | |
| KHC | D | 0.16% | 0.19% | 0.16% | |
| MCHP | F | 0.81% | 0.16% | 0.16% | |
| MDLZ | F | 0.34% | 0.43% | 0.34% | |
| PAYX | B | 0.14% | 0.25% | 0.14% | |
| PEP | F | 0.75% | 1.08% | 0.75% | |
| SBUX | B | 0.37% | 0.55% | 0.37% | |
| TXN | D | 2.89% | 0.91% | 0.91% | |
| XEL | A | 0.1% | 0.19% | 0.1% |
DIVB Overweight 412 Positions Relative to QQA
| 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 QQA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.68% | |
| AAPL | B | -6.56% | |
| MSFT | D | -5.91% | |
| AMZN | C | -4.08% | |
| AVGO | D | -3.78% | |
| META | D | -3.69% | |
| TSLA | B | -2.98% | |
| COST | B | -1.99% | |
| GOOGL | C | -1.94% | |
| GOOG | C | -1.86% | |
| NFLX | B | -1.75% | |
| TMUS | A | -1.36% | |
| ADBE | C | -1.11% | |
| AMD | F | -1.08% | |
| LIN | D | -1.06% | |
| INTU | C | -0.95% | |
| ISRG | C | -0.93% | |
| QCOM | F | -0.88% | |
| BKNG | B | -0.83% | |
| CMCSA | C | -0.82% | |
| AMAT | F | -0.69% | |
| PANW | C | -0.62% | |
| VRTX | D | -0.6% | |
| MU | D | -0.53% | |
| ADI | D | -0.51% | |
| INTC | C | -0.51% | |
| MELI | C | -0.47% | |
| LRCX | F | -0.45% | |
| CTAS | B | -0.43% | |
| PYPL | A | -0.43% | |
| KLAC | F | -0.41% | |
| SNPS | B | -0.4% | |
| REGN | F | -0.4% | |
| MAR | A | -0.39% | |
| CDNS | B | -0.39% | |
| PDD | F | -0.38% | |
| MRVL | B | -0.38% | |
| CRWD | B | -0.38% | |
| FTNT | C | -0.36% | |
| CEG | D | -0.35% | |
| ORLY | B | -0.35% | |
| ADSK | B | -0.32% | |
| DASH | A | -0.32% | |
| ASML | F | -0.31% | |
| ABNB | C | -0.29% | |
| ROP | B | -0.29% | |
| PCAR | B | -0.29% | |
| CHTR | C | -0.28% | |
| CPRT | A | -0.27% | |
| WDAY | C | -0.27% | |
| NXPI | D | -0.27% | |
| TTD | B | -0.26% | |
| MNST | B | -0.25% | |
| ODFL | B | -0.23% | |
| ROST | C | -0.23% | |
| EA | C | -0.21% | |
| VRSK | A | -0.2% | |
| LULU | C | -0.19% | |
| DDOG | A | -0.19% | |
| TEAM | B | -0.19% | |
| AZN | F | -0.18% | |
| GEHC | F | -0.18% | |
| IDXX | F | -0.17% | |
| CCEP | B | -0.17% | |
| ZS | C | -0.15% | |
| DXCM | C | -0.15% | |
| TTWO | B | -0.15% | |
| ON | C | -0.14% | |
| CSGP | C | -0.14% | |
| ANSS | B | -0.14% | |
| CDW | F | -0.12% | |
| ILMN | C | -0.11% | |
| WBD | C | -0.11% | |
| GFS | C | -0.11% | |
| BIIB | F | -0.11% | |
| MDB | C | -0.1% | |
| ARM | D | -0.08% | |
| MRNA | F | -0.07% | |
| DLTR | D | -0.07% | |
| SMCI | D | -0.05% |
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
QQA: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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