DIVB vs. RDVY ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

$44.07

Average Daily Volume

45,002

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.63

Average Daily Volume

643,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	RDVY
30 Days	0.45%	-1.12%
60 Days	3.98%	1.69%
90 Days	0.63%	-1.27%
12 Months	18.80%	17.33%

27 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in RDVY	Overlap
ACN	C	3.46%	1.98%	1.98%
AFL	B	0.4%	2.0%	0.4%
BAC	A	1.2%	1.99%	1.2%
CF	D	0.15%	2.03%	0.15%
CHK	D	0.06%	2.02%	0.06%
COF	C	0.27%	1.97%	0.27%
CRC	B	0.03%	2.1%	0.03%
CSCO	C	5.04%	1.98%	1.98%
CTSH	C	0.95%	2.02%	0.95%
DFS	A	0.28%	1.99%	0.28%
EOG	C	0.24%	2.05%	0.24%
EWBC	C	0.05%	2.02%	0.05%
FITB	C	0.13%	2.0%	0.13%
HIG	C	0.24%	2.01%	0.24%
IPG	F	0.13%	1.99%	0.13%
JPM	A	2.2%	2.02%	2.02%
MGY	C	0.03%	2.03%	0.03%
MTB	B	0.24%	2.0%	0.24%
MTG	B	0.06%	1.99%	0.06%
NKE	F	0.72%	1.96%	0.72%
NUE	D	0.29%	1.92%	0.29%
OMC	D	0.18%	1.99%	0.18%
RDN	B	0.0%	2.0%	0.0%
RF	B	0.12%	2.01%	0.12%
SNA	F	0.07%	1.98%	0.07%
STLD	C	0.2%	1.96%	0.2%
XOM	C	2.85%	2.04%	2.04%

DIVB Overweight 405 Positions Relative to RDVY

Symbol	Grade	Weight
IBM	B	3.72%
TXN	B	3.31%
CVX	C	2.16%
VZ	A	1.88%
PG	C	1.63%
HD	C	1.62%
JNJ	F	1.62%
FIS	C	1.61%
WFC	C	1.6%
T	A	1.48%
ABBV	B	1.35%
HPQ	B	1.28%
LOW	D	1.2%
MS	B	1.16%
RTX	D	1.13%
TEL	B	1.12%
GS	A	1.0%
PFE	B	1.0%
MCHP	C	0.96%
CAT	C	0.95%
BMY	F	0.93%
COP	D	0.92%
LMT	A	0.9%
PEP	D	0.89%
MRK	C	0.89%
KO	A	0.89%
MCD	F	0.84%
PM	A	0.83%
CI	D	0.8%
UPS	F	0.77%
NTAP	A	0.74%
DE	F	0.74%
CVS	D	0.7%
HON	B	0.68%
C	C	0.62%
HPE	B	0.6%
AIG	D	0.59%
BLK	B	0.58%
GLW	B	0.57%
GILD	C	0.55%
ABT	D	0.55%
STX	B	0.55%
UNP	D	0.54%
AMGN	B	0.51%
CSX	C	0.5%
GEN	B	0.49%
MET	D	0.48%
PNC	C	0.47%
PSX	C	0.43%
MDT	D	0.42%
MDLZ	D	0.42%
SBUX	F	0.38%
SWKS	B	0.38%
CRH	D	0.37%
PRU	B	0.36%
BK	A	0.36%
ADP	D	0.36%
MMM	B	0.35%
CME	D	0.35%
ITW	D	0.34%
BX	B	0.34%
PLD	C	0.34%
NOC	D	0.33%
DUK	D	0.33%
TFC	C	0.33%
AMP	C	0.32%
CL	B	0.32%
GIS	D	0.32%
DOW	D	0.31%
NSC	D	0.3%
USB	C	0.3%
F	C	0.29%
JNPR	A	0.29%
SPG	B	0.28%
CCI	D	0.28%
FDX	A	0.27%
EMR	D	0.27%
TRV	D	0.27%
EBAY	B	0.26%
ALL	C	0.23%
SO	C	0.23%
KMI	A	0.22%
TGT	D	0.22%
FANG	C	0.22%
PSA	B	0.21%
CAH	D	0.21%
GPN	F	0.21%
KMB	B	0.2%
AMT	B	0.2%
EXPD	B	0.19%
OKE	A	0.19%
WMB	A	0.19%
KDP	C	0.19%
DVN	C	0.19%
TROW	B	0.18%
WTW	B	0.18%
LHX	B	0.18%
SYY	D	0.18%
KHC	D	0.18%
NEM	B	0.18%
DG	D	0.17%
PFG	D	0.17%
SRE	B	0.17%
AVT	C	0.17%
ED	D	0.17%
APD	D	0.16%
CFG	C	0.16%
SLB	D	0.16%
LYB	D	0.15%
AEP	D	0.14%
JCI	D	0.14%
LH	C	0.14%
PAYX	D	0.14%
G	D	0.14%
BKR	B	0.13%
MRO	B	0.13%
BBY	B	0.13%
IP	B	0.13%
D	D	0.13%
AMCR	C	0.12%
EXR	B	0.12%
YUM	D	0.12%
EXC	D	0.12%
EIX	D	0.12%
PEG	A	0.12%
NRG	C	0.12%
WBA	F	0.12%
HSY	F	0.12%
DGX	D	0.11%
CHRW	B	0.11%
BG	B	0.11%
WEC	D	0.11%
DRI	D	0.11%
CTRA	D	0.11%
EL	F	0.1%
EMN	D	0.1%
EQR	A	0.1%
NTRS	C	0.1%
KR	C	0.1%
NEE	D	0.1%
ROK	D	0.1%
FAST	D	0.1%
HBAN	C	0.1%
CMI	D	0.1%
SJM	D	0.1%
ES	D	0.09%
VTRS	D	0.09%
CINF	C	0.09%
ORI	D	0.09%
TPR	B	0.09%
FE	D	0.09%
XEL	D	0.09%
KEY	C	0.09%
DKS	C	0.09%
WY	F	0.09%
TSN	C	0.09%
APA	D	0.09%
CNH	F	0.09%
ALLY	B	0.09%
PPL	D	0.08%
IFF	C	0.08%
CAG	D	0.08%
OVV	C	0.08%
IRM	A	0.08%
DOC	B	0.08%
PPG	F	0.08%
GPC	D	0.08%
KLIC	B	0.08%
PKG	B	0.08%
ESS	B	0.08%
MAS	D	0.08%
TRGP	A	0.08%
LKQ	F	0.08%
FNF	D	0.07%
BERY	D	0.07%
BAX	F	0.07%
CLX	D	0.07%
INVH	A	0.07%
CHRD	C	0.07%
BXP	B	0.07%
VOYA	D	0.07%
OMF	D	0.07%
VTR	A	0.07%
CMS	D	0.07%
KIM	B	0.07%
MAA	B	0.07%
SCI	C	0.07%
WPC	D	0.07%
AVB	A	0.07%
HRB	A	0.07%
AIZ	D	0.06%
RITM	D	0.06%
K	D	0.06%
JEF	A	0.06%
AWK	C	0.06%
SF	A	0.06%
WH	C	0.06%
OHI	A	0.06%
RL	C	0.06%
CNXC	C	0.06%
EVR	A	0.06%
EVRG	D	0.06%
STWD	D	0.06%
VSH	F	0.06%
ARES	C	0.06%
HST	D	0.06%
LUV	B	0.05%
ALV	D	0.05%
MKC	C	0.05%
RPRX	F	0.05%
AGO	B	0.05%
FHN	C	0.05%
ETR	D	0.05%
CUBE	B	0.05%
TAP	F	0.05%
HR	B	0.05%
HAS	D	0.05%
AES	D	0.05%
BC	F	0.05%
LAMR	A	0.05%
AIRC	A	0.05%
FAF	D	0.05%
SWK	F	0.05%
REG	B	0.05%
WBS	C	0.05%
R	B	0.05%
WRK	D	0.05%
CG	D	0.05%
BEN	F	0.05%
AOS	D	0.05%
RHI	F	0.05%
CNP	B	0.05%
SCCO	C	0.04%
ELS	C	0.04%
AEE	D	0.04%
BPOP	C	0.04%
UGI	D	0.04%
NI	B	0.04%
OGE	D	0.04%
BRX	B	0.04%
OWL	C	0.04%
UNM	C	0.04%
CC	F	0.04%
JHG	B	0.04%
PBF	D	0.04%
IRDM	F	0.04%
FMC	D	0.04%
LEA	F	0.04%
ZION	C	0.04%
HOG	F	0.04%
BYD	F	0.04%
MAN	D	0.04%
KBH	C	0.04%
DLB	C	0.04%
PII	F	0.04%
OZK	D	0.04%
CMA	C	0.04%
IVZ	D	0.04%
PNW	C	0.04%
LPX	D	0.04%
CPB	B	0.04%
VICI	D	0.04%
CIVI	D	0.04%
HOMB	C	0.03%
COLB	C	0.03%
UDR	B	0.03%
WSO	C	0.03%
GLPI	C	0.03%
UBSI	D	0.03%
HP	D	0.03%
AAP	F	0.03%
CCOI	D	0.03%
ONB	C	0.03%
ESNT	B	0.03%
NHI	A	0.03%
CFR	C	0.03%
AM	B	0.03%
PAG	D	0.03%
NNN	B	0.03%
VFC	D	0.03%
KRC	D	0.03%
AXS	B	0.03%
WEN	F	0.03%
CHH	B	0.03%
SNV	A	0.03%
EPR	C	0.03%
CNO	B	0.03%
ASH	D	0.03%
ARCH	C	0.03%
SBRA	A	0.03%
XRAY	F	0.03%
INGR	D	0.03%
PR	C	0.03%
OGN	C	0.03%
MSM	F	0.03%
CBSH	C	0.03%
FHI	C	0.03%
HII	D	0.03%
PB	C	0.03%
AFG	D	0.03%
LNT	B	0.03%
HRL	F	0.03%
WMG	D	0.02%
WAL	C	0.02%
HI	F	0.02%
PRGO	D	0.02%
SITC	B	0.02%
FR	C	0.02%
HWC	C	0.02%
VCTR	D	0.02%
GPS	B	0.02%
AGNC	B	0.02%
THG	C	0.02%
ASB	C	0.02%
GOLF	C	0.02%
FHB	C	0.02%
CUZ	D	0.02%
IDA	D	0.02%
DTE	D	0.02%
KTB	D	0.02%
GBCI	C	0.02%
MAC	D	0.02%
NFG	D	0.02%
NEU	D	0.02%
THO	D	0.02%
ACI	F	0.02%
MC	A	0.02%
RUSHA	F	0.02%
PCH	F	0.02%
SEE	F	0.02%
NSP	F	0.02%
FRT	C	0.02%
APAM	D	0.02%
BTU	C	0.02%
ETRN	D	0.02%
CPT	A	0.02%
HRI	F	0.02%
SLG	B	0.02%
STAG	B	0.02%
SON	F	0.02%
VLY	D	0.02%
SHOO	C	0.02%
SIRI	D	0.02%
M	D	0.02%
MUR	D	0.02%
DTM	A	0.02%
AEO	F	0.02%
SSB	D	0.02%
PTEN	F	0.02%
FLO	D	0.02%
KRG	B	0.02%
FNB	C	0.02%
MCY	C	0.01%
OGS	C	0.01%
DNB	D	0.01%
MGEE	D	0.01%
CWEN	D	0.01%
BKH	C	0.01%
UCBI	D	0.01%
CVI	F	0.01%
TFSL	C	0.01%
RHP	D	0.01%
ADT	B	0.01%
OTTR	D	0.01%
SKT	D	0.01%
KMPR	C	0.01%
AROC	C	0.01%
CNS	B	0.01%
ABM	B	0.01%
GEF	F	0.01%
NJR	C	0.01%
FFIN	C	0.01%
JWN	B	0.01%
WTRG	D	0.01%
IBOC	C	0.01%
AGR	C	0.01%
IRT	A	0.01%
SMG	D	0.01%
CWEN	D	0.01%
AVNT	D	0.01%
RRR	B	0.01%
CATY	C	0.01%
MDU	C	0.01%
LCII	F	0.01%
RYN	D	0.01%
NWL	F	0.01%
CDP	A	0.01%
APLE	D	0.01%
BOKF	C	0.01%
WD	C	0.01%
LXP	B	0.01%
AMH	A	0.0%
ALE	B	0.0%
CADE	C	0.0%
GEF	F	0.0%
CRK	D	0.0%
COLD	C	0.0%
AVA	C	0.0%
ACT	C	0.0%
AWR	C	0.0%
PNM	D	0.0%
REYN	D	0.0%
SWX	D	0.0%
IIPR	B	0.0%
IPAR	D	0.0%

DIVB Underweight 23 Positions Relative to RDVY

Symbol	Grade	Weight
MLI	C	-2.05%
SYF	A	-2.04%
JXN	B	-2.02%
MSFT	A	-2.01%
MA	D	-2.01%
EQH	B	-2.01%
ODFL	D	-2.0%
PCAR	D	-2.0%
AXP	C	-2.0%
LRCX	B	-2.0%
ELV	B	-2.0%
GRMN	B	-1.99%
AMAT	B	-1.99%
CB	C	-1.99%
KLAC	B	-1.99%
RS	D	-1.98%
LEN	D	-1.98%
V	D	-1.98%
SLM	C	-1.98%
DHI	D	-1.98%
AAPL	A	-1.98%
WSM	C	-1.97%
QCOM	B	-1.9%