DIVB vs. RFV ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$48.23
Average Daily Volume
57,215
433
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.64
Average Daily Volume
12,121
83
Performance
Period | DIVB | RFV |
---|---|---|
30 Days | 3.52% | 3.65% |
60 Days | 5.28% | 3.72% |
90 Days | 8.99% | 6.36% |
12 Months | 29.01% | 20.40% |
41 Overlapping Holdings
Symbol | Grade | Weight in DIVB | Weight in RFV | Overlap | |
---|---|---|---|---|---|
ALLY | F | 1.0% | 1.27% | 1.0% | |
ASB | D | 1.0% | 1.22% | 1.0% | |
AVT | C | 1.0% | 2.77% | 1.0% | |
BERY | B | 1.0% | 0.54% | 0.54% | |
BKH | B | 1.0% | 0.63% | 0.63% | |
CHK | D | 1.0% | 0.67% | 0.67% | |
CNO | B | 1.0% | 0.68% | 0.68% | |
CNXC | F | 1.0% | 0.44% | 0.44% | |
CUZ | B | 1.0% | 1.29% | 1.0% | |
FAF | B | 1.0% | 0.58% | 0.58% | |
FHN | D | 1.0% | 0.87% | 0.87% | |
FNB | C | 1.0% | 1.04% | 1.0% | |
GAP | F | 1.0% | 0.68% | 0.68% | |
GEF | D | 1.0% | 0.67% | 0.67% | |
GEF | D | 1.0% | 0.67% | 0.67% | |
HOG | C | 1.0% | 0.95% | 0.95% | |
IRT | B | 1.0% | 0.84% | 0.84% | |
JEF | B | 1.0% | 1.47% | 1.0% | |
JHG | B | 1.0% | 0.8% | 0.8% | |
JWN | C | 1.0% | 2.15% | 1.0% | |
KMPR | D | 1.0% | 1.26% | 1.0% | |
KRC | B | 1.0% | 0.99% | 0.99% | |
LEA | F | 1.0% | 1.09% | 1.0% | |
M | F | 1.0% | 2.2% | 1.0% | |
MAN | C | 1.0% | 1.76% | 1.0% | |
MDU | C | 1.0% | 1.42% | 1.0% | |
ONB | C | 1.0% | 0.83% | 0.83% | |
ORI | B | 1.0% | 0.64% | 0.64% | |
PAG | D | 1.0% | 1.19% | 1.0% | |
PB | B | 1.0% | 0.81% | 0.81% | |
PBF | F | 1.0% | 2.03% | 1.0% | |
PRGO | D | 1.0% | 0.94% | 0.94% | |
R | A | 1.0% | 1.57% | 1.0% | |
SWX | C | 1.0% | 0.66% | 0.66% | |
THO | D | 1.0% | 1.03% | 1.0% | |
UGI | C | 1.0% | 0.81% | 0.81% | |
UNM | B | 1.0% | 1.69% | 1.0% | |
VLY | C | 1.0% | 0.88% | 0.88% | |
VSH | F | 1.0% | 0.45% | 0.45% | |
WBS | D | 1.0% | 0.56% | 0.56% | |
ZION | D | 1.0% | 1.01% | 1.0% |
DIVB Overweight 392 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
RDN | C | 382.36% | |
RUSHB | C | 1.0% | |
CADE | C | 1.0% | |
CRK | D | 1.0% | |
PECO | B | 1.0% | |
AMH | C | 1.0% | |
ALE | B | 1.0% | |
AVA | C | 1.0% | |
COLD | D | 1.0% | |
ACT | B | 1.0% | |
PNM | B | 1.0% | |
IIPR | B | 1.0% | |
CVI | F | 1.0% | |
MCY | D | 1.0% | |
IPAR | F | 1.0% | |
REYN | C | 1.0% | |
OGS | B | 1.0% | |
CWEN | C | 1.0% | |
ADT | C | 1.0% | |
SXT | C | 1.0% | |
TFSL | C | 1.0% | |
OTTR | F | 1.0% | |
DNB | C | 1.0% | |
RHP | C | 1.0% | |
AWR | B | 1.0% | |
UCB | C | 1.0% | |
MGEE | B | 1.0% | |
AROC | D | 1.0% | |
SKT | B | 1.0% | |
ABM | D | 1.0% | |
HI | F | 1.0% | |
CNS | B | 1.0% | |
SMG | C | 1.0% | |
IBOC | D | 1.0% | |
NJR | B | 1.0% | |
CATY | C | 1.0% | |
AVNT | B | 1.0% | |
RRR | D | 1.0% | |
AGR | B | 1.0% | |
APLE | D | 1.0% | |
WMG | D | 1.0% | |
CWEN | C | 1.0% | |
WTRG | D | 1.0% | |
LCII | C | 1.0% | |
SEE | D | 1.0% | |
NWL | C | 1.0% | |
SITC | D | 1.0% | |
RYN | C | 1.0% | |
AAP | F | 1.0% | |
BOKF | B | 1.0% | |
WD | A | 1.0% | |
FFIN | B | 1.0% | |
APAM | C | 1.0% | |
LXP | B | 1.0% | |
GOLF | D | 1.0% | |
VCTR | B | 1.0% | |
CDP | B | 1.0% | |
AGNC | B | 1.0% | |
NSP | F | 1.0% | |
HWC | D | 1.0% | |
KTB | B | 1.0% | |
ACI | F | 1.0% | |
MAC | B | 1.0% | |
PTEN | F | 1.0% | |
BTU | D | 1.0% | |
MC | B | 1.0% | |
EQH | C | 1.0% | |
NFG | B | 1.0% | |
THG | B | 1.0% | |
FHB | D | 1.0% | |
MUR | F | 1.0% | |
IDA | C | 1.0% | |
DTE | C | 1.0% | |
NEU | D | 1.0% | |
HRI | D | 1.0% | |
PCH | C | 1.0% | |
GBCI | B | 1.0% | |
FR | B | 1.0% | |
WAL | B | 1.0% | |
RUSHA | C | 1.0% | |
SON | C | 1.0% | |
SHOO | B | 1.0% | |
AEO | F | 1.0% | |
SIRI | C | 1.0% | |
FRT | C | 1.0% | |
HP | F | 1.0% | |
ARCH | F | 1.0% | |
WSO | C | 1.0% | |
FLO | C | 1.0% | |
DTM | B | 1.0% | |
SLG | B | 1.0% | |
MGY | C | 1.0% | |
CPT | B | 1.0% | |
PR | F | 1.0% | |
ASH | D | 1.0% | |
AM | C | 1.0% | |
CRC | C | 1.0% | |
CC | F | 1.0% | |
STAG | C | 1.0% | |
UBSI | B | 1.0% | |
HOMB | B | 1.0% | |
WEN | C | 1.0% | |
SSB | B | 1.0% | |
KRG | B | 1.0% | |
CFR | C | 1.0% | |
OGN | D | 1.0% | |
ESNT | B | 1.0% | |
CHH | C | 1.0% | |
UDR | C | 1.0% | |
AXS | B | 1.0% | |
FHI | A | 1.0% | |
MSM | D | 1.0% | |
XRAY | D | 1.0% | |
GLPI | C | 1.0% | |
NNN | C | 1.0% | |
COLB | B | 1.0% | |
SNV | C | 1.0% | |
EPR | B | 1.0% | |
NHI | C | 1.0% | |
CIVI | F | 1.0% | |
HII | D | 1.0% | |
OWL | C | 1.0% | |
VFC | C | 1.0% | |
CBSH | C | 1.0% | |
DLB | D | 1.0% | |
AFG | B | 1.0% | |
INGR | B | 1.0% | |
SBRA | C | 1.0% | |
HRL | C | 1.0% | |
CCOI | C | 1.0% | |
BPOP | C | 1.0% | |
ALV | F | 1.0% | |
PII | D | 1.0% | |
OGE | C | 1.0% | |
CMA | B | 1.0% | |
IRDM | D | 1.0% | |
OZK | D | 1.0% | |
IVZ | B | 1.0% | |
LNT | B | 1.0% | |
ELS | C | 1.0% | |
FMC | C | 1.0% | |
AES | C | 1.0% | |
BRX | B | 1.0% | |
BYD | C | 1.0% | |
AEE | C | 1.0% | |
SW | B | 1.0% | |
BEN | F | 1.0% | |
KBH | A | 1.0% | |
AGO | C | 1.0% | |
LPX | B | 1.0% | |
LUV | C | 1.0% | |
CG | D | 1.0% | |
NI | B | 1.0% | |
CNP | C | 1.0% | |
CPB | C | 1.0% | |
BC | C | 1.0% | |
LAMR | B | 1.0% | |
AOS | D | 1.0% | |
PNW | C | 1.0% | |
TAP | D | 1.0% | |
RPRX | C | 1.0% | |
HAS | B | 1.0% | |
RHI | D | 1.0% | |
CHRD | F | 1.0% | |
ETR | B | 1.0% | |
HR | C | 1.0% | |
RL | C | 1.0% | |
EWBC | D | 1.0% | |
MKC | C | 1.0% | |
SWK | B | 1.0% | |
VICI | C | 1.0% | |
CUBE | B | 1.0% | |
SF | A | 1.0% | |
RITM | B | 1.0% | |
HST | C | 1.0% | |
WH | B | 1.0% | |
OMF | D | 1.0% | |
REG | C | 1.0% | |
AIZ | B | 1.0% | |
STWD | B | 1.0% | |
VOYA | B | 1.0% | |
OVV | F | 1.0% | |
SNA | C | 1.0% | |
ARES | B | 1.0% | |
INVH | C | 1.0% | |
KLIC | F | 1.0% | |
WBA | F | 1.0% | |
AWK | B | 1.0% | |
EVRG | B | 1.0% | |
OHI | B | 1.0% | |
MTG | B | 1.0% | |
EL | F | 1.0% | |
EVR | A | 1.0% | |
FNF | B | 1.0% | |
BAX | C | 1.0% | |
GPC | D | 1.0% | |
SCI | B | 1.0% | |
LKQ | F | 1.0% | |
APA | F | 1.0% | |
K | B | 1.0% | |
CLX | C | 1.0% | |
BXP | B | 1.0% | |
DKS | D | 1.0% | |
IFF | B | 1.0% | |
PPG | D | 1.0% | |
WPC | C | 1.0% | |
AVB | B | 1.0% | |
MAA | B | 1.0% | |
TPR | C | 1.0% | |
CMS | C | 1.0% | |
KIM | C | 1.0% | |
HRB | C | 1.0% | |
PPL | C | 1.0% | |
VTR | C | 1.0% | |
ESS | B | 1.0% | |
CAG | C | 1.0% | |
PKG | B | 1.0% | |
VTRS | D | 1.0% | |
TRGP | B | 1.0% | |
DOC | C | 1.0% | |
MAS | B | 1.0% | |
BG | D | 1.0% | |
CTRA | D | 1.0% | |
CNH | D | 1.0% | |
EMN | B | 1.0% | |
WY | C | 1.0% | |
ES | C | 1.0% | |
FE | C | 1.0% | |
TSN | C | 1.0% | |
NTRS | A | 1.0% | |
CINF | B | 1.0% | |
DG | F | 1.0% | |
IRM | C | 1.0% | |
KEY | B | 1.0% | |
KR | C | 1.0% | |
ROK | D | 1.0% | |
XEL | B | 1.0% | |
FAST | C | 1.0% | |
CMI | C | 1.0% | |
EQR | B | 1.0% | |
DRI | B | 1.0% | |
DGX | B | 1.0% | |
SJM | C | 1.0% | |
NEE | C | 1.0% | |
HBAN | B | 1.0% | |
MRO | C | 1.0% | |
NRG | C | 1.0% | |
YUM | D | 1.0% | |
CHRW | B | 1.0% | |
BKR | C | 1.0% | |
AMCR | B | 1.0% | |
EXR | B | 1.0% | |
IP | B | 1.0% | |
WEC | C | 1.0% | |
EXC | C | 1.0% | |
PEG | B | 1.0% | |
BBY | C | 1.0% | |
IPG | C | 1.0% | |
JCI | B | 1.0% | |
RF | B | 1.0% | |
HSY | C | 1.0% | |
EIX | C | 1.0% | |
FITB | B | 1.0% | |
SLB | F | 1.0% | |
PAYX | C | 1.0% | |
LH | C | 1.0% | |
TROW | D | 1.0% | |
D | C | 1.0% | |
LYB | D | 1.0% | |
CF | C | 1.0% | |
APD | B | 1.0% | |
AEP | C | 1.0% | |
PFG | B | 1.0% | |
STLD | F | 1.0% | |
G | C | 1.0% | |
DVN | F | 1.0% | |
LHX | C | 1.0% | |
EXPD | C | 1.0% | |
SRE | C | 1.0% | |
CFG | C | 1.0% | |
SYY | D | 1.0% | |
FANG | D | 1.0% | |
KHC | C | 1.0% | |
WTW | C | 1.0% | |
ED | C | 1.0% | |
OMC | B | 1.0% | |
WMB | B | 1.0% | |
KMB | D | 1.0% | |
KDP | B | 1.0% | |
OKE | B | 1.0% | |
TGT | C | 1.0% | |
NEM | B | 1.0% | |
CAH | C | 1.0% | |
KMI | B | 1.0% | |
EOG | D | 1.0% | |
GPN | D | 1.0% | |
EMR | D | 1.0% | |
F | F | 1.0% | |
AMT | C | 1.0% | |
NUE | F | 1.0% | |
PSA | B | 1.0% | |
ALL | B | 1.0% | |
SO | B | 1.0% | |
COF | B | 1.0% | |
HIG | B | 1.0% | |
MTB | B | 1.0% | |
DFS | B | 1.0% | |
EBAY | B | 1.0% | |
DOW | D | 1.0% | |
FDX | C | 1.0% | |
AMP | A | 1.0% | |
SPG | B | 1.0% | |
TRV | C | 1.0% | |
JNPR | B | 1.0% | |
USB | B | 1.0% | |
NSC | C | 1.0% | |
PRU | C | 1.0% | |
CL | D | 1.0% | |
CCI | C | 1.0% | |
ITW | C | 1.0% | |
SWKS | D | 1.0% | |
GIS | B | 1.0% | |
TFC | C | 1.0% | |
BX | B | 1.0% | |
DUK | C | 1.0% | |
CME | C | 1.0% | |
PSX | F | 1.0% | |
NOC | B | 1.0% | |
ADP | B | 1.0% | |
BK | B | 1.0% | |
PLD | C | 1.0% | |
CRH | B | 1.0% | |
SBUX | C | 1.0% | |
MMM | B | 1.0% | |
HPE | D | 1.0% | |
MDT | C | 1.0% | |
MDLZ | B | 1.0% | |
AFL | C | 1.0% | |
CSX | D | 1.0% | |
MET | B | 1.0% | |
GEN | B | 1.0% | |
PNC | B | 1.0% | |
STX | C | 1.0% | |
AMGN | B | 1.0% | |
AIG | D | 1.0% | |
NKE | D | 1.0% | |
GLW | C | 1.0% | |
C | C | 1.0% | |
UNP | C | 1.0% | |
ABT | C | 1.0% | |
GILD | B | 1.0% | |
HON | D | 1.0% | |
BLK | B | 1.0% | |
CVS | D | 1.0% | |
NTAP | D | 1.0% | |
UPS | D | 1.0% | |
DE | B | 1.0% | |
MRK | D | 1.0% | |
MCHP | F | 1.0% | |
CI | C | 1.0% | |
COP | D | 1.0% | |
PEP | C | 1.0% | |
MCD | B | 1.0% | |
CAT | B | 1.0% | |
KO | C | 1.0% | |
GS | C | 1.0% | |
PM | C | 1.0% | |
TEL | D | 1.0% | |
CTSH | C | 1.0% | |
PFE | C | 1.0% | |
BMY | C | 1.0% | |
LMT | C | 1.0% | |
MS | D | 1.0% | |
HPQ | D | 1.0% | |
BAC | D | 1.0% | |
RTX | C | 1.0% | |
LOW | B | 1.0% | |
WFC | D | 1.0% | |
ABBV | C | 1.0% | |
HD | B | 1.0% | |
PG | C | 1.0% | |
T | C | 1.0% | |
FIS | B | 1.0% | |
JNJ | C | 1.0% | |
CVX | D | 1.0% | |
VZ | B | 1.0% | |
JPM | D | 1.0% | |
XOM | C | 1.0% | |
TXN | C | 1.0% | |
ACN | C | 1.0% | |
IBM | B | 1.0% | |
CSCO | C | 1.0% |
DIVB Underweight 43 Positions Relative to RFV
Symbol | Grade | Weight | |
---|---|---|---|
SNX | D | -2.58% | |
JLL | B | -2.48% | |
THC | A | -2.46% | |
ARW | C | -2.32% | |
MTZ | B | -2.29% | |
LAD | D | -2.12% | |
USFD | B | -2.06% | |
X | F | -2.05% | |
AN | D | -1.92% | |
PPC | D | -1.85% | |
DINO | F | -1.82% | |
TMHC | A | -1.78% | |
PFGC | B | -1.75% | |
GHC | B | -1.67% | |
ARMK | B | -1.64% | |
WCC | D | -1.47% | |
AA | D | -1.45% | |
FYBR | C | -1.44% | |
GT | F | -1.32% | |
RGA | C | -1.31% | |
KD | D | -1.29% | |
ADNT | F | -1.22% | |
FLR | D | -1.12% | |
CMC | D | -1.06% | |
WHR | D | -1.06% | |
PVH | F | -1.04% | |
CLF | F | -1.01% | |
POST | C | -0.97% | |
COHR | C | -0.96% | |
TCBI | B | -0.78% | |
TGNA | D | -0.72% | |
AR | F | -0.7% | |
VAC | F | -0.67% | |
ENOV | D | -0.66% | |
BJ | D | -0.64% | |
OSK | F | -0.57% | |
NVST | D | -0.53% | |
SR | B | -0.52% | |
AGCO | D | -0.49% | |
KNX | C | -0.48% | |
NOV | F | -0.47% | |
UA | D | -0.34% | |
UAA | C | -0.34% |
DIVB: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords