DIVB vs. RZV ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$47.90
Average Daily Volume
54,285
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$107.38
Average Daily Volume
6,813
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | RZV |
|---|---|---|
| 30 Days | 4.84% | 1.37% |
| 60 Days | 3.70% | 0.34% |
| 90 Days | 8.08% | 8.40% |
| 12 Months | 27.24% | 17.12% |
DIVB Overweight 426 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | C | 382.36% | |
| RUSHB | C | 1.0% | |
| CADE | C | 1.0% | |
| CRK | D | 1.0% | |
| PECO | B | 1.0% | |
| GEF | D | 1.0% | |
| AMH | B | 1.0% | |
| ALE | B | 1.0% | |
| SWX | C | 1.0% | |
| AVA | B | 1.0% | |
| COLD | D | 1.0% | |
| ACT | A | 1.0% | |
| PNM | B | 1.0% | |
| IIPR | A | 1.0% | |
| CVI | F | 1.0% | |
| IPAR | D | 1.0% | |
| REYN | C | 1.0% | |
| OGS | A | 1.0% | |
| CWEN | A | 1.0% | |
| ADT | D | 1.0% | |
| SXT | D | 1.0% | |
| TFSL | C | 1.0% | |
| OTTR | D | 1.0% | |
| BKH | A | 1.0% | |
| DNB | C | 1.0% | |
| RHP | D | 1.0% | |
| AWR | B | 1.0% | |
| UCB | C | 1.0% | |
| MGEE | A | 1.0% | |
| AROC | D | 1.0% | |
| KMPR | D | 1.0% | |
| SKT | B | 1.0% | |
| HI | F | 1.0% | |
| GEF | D | 1.0% | |
| CNS | A | 1.0% | |
| GAP | F | 1.0% | |
| SMG | C | 1.0% | |
| JWN | C | 1.0% | |
| IBOC | C | 1.0% | |
| NJR | A | 1.0% | |
| CATY | C | 1.0% | |
| AVNT | B | 1.0% | |
| MDU | B | 1.0% | |
| RRR | F | 1.0% | |
| AGR | B | 1.0% | |
| APLE | D | 1.0% | |
| WMG | D | 1.0% | |
| CWEN | A | 1.0% | |
| WTRG | D | 1.0% | |
| LCII | C | 1.0% | |
| SEE | D | 1.0% | |
| SITC | D | 1.0% | |
| RYN | C | 1.0% | |
| IRT | A | 1.0% | |
| BOKF | B | 1.0% | |
| WD | B | 1.0% | |
| FFIN | C | 1.0% | |
| APAM | C | 1.0% | |
| LXP | B | 1.0% | |
| PRGO | C | 1.0% | |
| GOLF | D | 1.0% | |
| VCTR | B | 1.0% | |
| ASB | D | 1.0% | |
| CDP | B | 1.0% | |
| AGNC | A | 1.0% | |
| NSP | F | 1.0% | |
| HWC | D | 1.0% | |
| M | D | 1.0% | |
| KTB | A | 1.0% | |
| ACI | D | 1.0% | |
| MAC | B | 1.0% | |
| PTEN | F | 1.0% | |
| BTU | D | 1.0% | |
| MC | B | 1.0% | |
| EQH | C | 1.0% | |
| NFG | A | 1.0% | |
| THG | A | 1.0% | |
| FHB | C | 1.0% | |
| THO | C | 1.0% | |
| MUR | F | 1.0% | |
| IDA | B | 1.0% | |
| DTE | A | 1.0% | |
| NEU | C | 1.0% | |
| HRI | D | 1.0% | |
| PCH | C | 1.0% | |
| GBCI | C | 1.0% | |
| FR | B | 1.0% | |
| CUZ | 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 | B | 1.0% | |
| HP | F | 1.0% | |
| ARCH | D | 1.0% | |
| WSO | C | 1.0% | |
| FLO | C | 1.0% | |
| DTM | B | 1.0% | |
| MGY | D | 1.0% | |
| CPT | B | 1.0% | |
| PR | D | 1.0% | |
| ASH | D | 1.0% | |
| AM | B | 1.0% | |
| CRC | C | 1.0% | |
| FNB | D | 1.0% | |
| VLY | C | 1.0% | |
| CC | F | 1.0% | |
| PAG | D | 1.0% | |
| STAG | B | 1.0% | |
| UBSI | C | 1.0% | |
| HOMB | C | 1.0% | |
| PBF | F | 1.0% | |
| WEN | C | 1.0% | |
| SSB | B | 1.0% | |
| ONB | C | 1.0% | |
| KRG | B | 1.0% | |
| CFR | C | 1.0% | |
| OGN | C | 1.0% | |
| ESNT | B | 1.0% | |
| CHH | C | 1.0% | |
| UDR | B | 1.0% | |
| AXS | B | 1.0% | |
| KRC | C | 1.0% | |
| FHI | B | 1.0% | |
| MSM | D | 1.0% | |
| XRAY | D | 1.0% | |
| GLPI | B | 1.0% | |
| NNN | B | 1.0% | |
| UNM | B | 1.0% | |
| COLB | C | 1.0% | |
| SNV | C | 1.0% | |
| EPR | B | 1.0% | |
| NHI | B | 1.0% | |
| CNO | B | 1.0% | |
| CIVI | F | 1.0% | |
| HII | D | 1.0% | |
| OWL | C | 1.0% | |
| CBSH | B | 1.0% | |
| DLB | D | 1.0% | |
| AFG | B | 1.0% | |
| INGR | B | 1.0% | |
| SBRA | A | 1.0% | |
| HRL | C | 1.0% | |
| LEA | F | 1.0% | |
| UGI | B | 1.0% | |
| CCOI | C | 1.0% | |
| JHG | B | 1.0% | |
| MAN | D | 1.0% | |
| BPOP | C | 1.0% | |
| ALV | F | 1.0% | |
| PII | D | 1.0% | |
| OGE | B | 1.0% | |
| PB | B | 1.0% | |
| HOG | C | 1.0% | |
| IRDM | D | 1.0% | |
| OZK | D | 1.0% | |
| IVZ | C | 1.0% | |
| LNT | A | 1.0% | |
| ELS | B | 1.0% | |
| FMC | C | 1.0% | |
| AES | C | 1.0% | |
| BRX | B | 1.0% | |
| ZION | D | 1.0% | |
| BYD | C | 1.0% | |
| AEE | A | 1.0% | |
| SW | B | 1.0% | |
| BEN | D | 1.0% | |
| KBH | B | 1.0% | |
| AGO | C | 1.0% | |
| LPX | B | 1.0% | |
| LUV | C | 1.0% | |
| CG | D | 1.0% | |
| NI | A | 1.0% | |
| CNP | C | 1.0% | |
| CPB | B | 1.0% | |
| FHN | C | 1.0% | |
| BC | D | 1.0% | |
| LAMR | A | 1.0% | |
| AOS | D | 1.0% | |
| PNW | A | 1.0% | |
| VSH | F | 1.0% | |
| TAP | C | 1.0% | |
| RPRX | C | 1.0% | |
| HAS | B | 1.0% | |
| RHI | D | 1.0% | |
| CHK | D | 1.0% | |
| CHRD | F | 1.0% | |
| ETR | A | 1.0% | |
| HR | B | 1.0% | |
| R | B | 1.0% | |
| WBS | D | 1.0% | |
| RL | B | 1.0% | |
| EWBC | D | 1.0% | |
| MKC | B | 1.0% | |
| SWK | B | 1.0% | |
| VICI | B | 1.0% | |
| CUBE | A | 1.0% | |
| SF | B | 1.0% | |
| RITM | A | 1.0% | |
| HST | D | 1.0% | |
| WH | B | 1.0% | |
| OMF | D | 1.0% | |
| FAF | A | 1.0% | |
| REG | B | 1.0% | |
| AIZ | C | 1.0% | |
| STWD | B | 1.0% | |
| VOYA | A | 1.0% | |
| OVV | F | 1.0% | |
| SNA | B | 1.0% | |
| ARES | C | 1.0% | |
| INVH | B | 1.0% | |
| JEF | B | 1.0% | |
| KLIC | D | 1.0% | |
| WBA | F | 1.0% | |
| AWK | A | 1.0% | |
| CNXC | D | 1.0% | |
| EVRG | A | 1.0% | |
| OHI | B | 1.0% | |
| BERY | B | 1.0% | |
| MTG | B | 1.0% | |
| EL | F | 1.0% | |
| EVR | B | 1.0% | |
| FNF | B | 1.0% | |
| BAX | C | 1.0% | |
| ALLY | F | 1.0% | |
| GPC | D | 1.0% | |
| SCI | A | 1.0% | |
| LKQ | D | 1.0% | |
| APA | F | 1.0% | |
| K | A | 1.0% | |
| CLX | B | 1.0% | |
| BXP | A | 1.0% | |
| DKS | D | 1.0% | |
| IFF | B | 1.0% | |
| PPG | C | 1.0% | |
| WPC | B | 1.0% | |
| AVB | B | 1.0% | |
| MAA | A | 1.0% | |
| TPR | C | 1.0% | |
| CMS | A | 1.0% | |
| KIM | B | 1.0% | |
| HRB | C | 1.0% | |
| PPL | A | 1.0% | |
| VTR | B | 1.0% | |
| ESS | A | 1.0% | |
| CAG | B | 1.0% | |
| PKG | B | 1.0% | |
| VTRS | C | 1.0% | |
| TRGP | B | 1.0% | |
| DOC | B | 1.0% | |
| MAS | B | 1.0% | |
| BG | F | 1.0% | |
| CTRA | F | 1.0% | |
| CNH | C | 1.0% | |
| EMN | A | 1.0% | |
| ORI | B | 1.0% | |
| WY | C | 1.0% | |
| ES | B | 1.0% | |
| FE | B | 1.0% | |
| TSN | C | 1.0% | |
| NTRS | B | 1.0% | |
| CINF | B | 1.0% | |
| DG | F | 1.0% | |
| IRM | A | 1.0% | |
| KEY | B | 1.0% | |
| KR | B | 1.0% | |
| ROK | D | 1.0% | |
| XEL | B | 1.0% | |
| FAST | C | 1.0% | |
| CMI | C | 1.0% | |
| EQR | B | 1.0% | |
| DRI | C | 1.0% | |
| DGX | B | 1.0% | |
| SJM | C | 1.0% | |
| NEE | B | 1.0% | |
| HBAN | B | 1.0% | |
| MRO | D | 1.0% | |
| NRG | C | 1.0% | |
| YUM | B | 1.0% | |
| CHRW | C | 1.0% | |
| BKR | D | 1.0% | |
| AMCR | B | 1.0% | |
| EXR | A | 1.0% | |
| IP | B | 1.0% | |
| WEC | B | 1.0% | |
| EXC | A | 1.0% | |
| PEG | A | 1.0% | |
| BBY | B | 1.0% | |
| IPG | C | 1.0% | |
| JCI | B | 1.0% | |
| RF | C | 1.0% | |
| HSY | B | 1.0% | |
| EIX | B | 1.0% | |
| FITB | B | 1.0% | |
| SLB | F | 1.0% | |
| PAYX | B | 1.0% | |
| LH | B | 1.0% | |
| TROW | D | 1.0% | |
| D | B | 1.0% | |
| LYB | F | 1.0% | |
| CF | C | 1.0% | |
| APD | B | 1.0% | |
| AVT | D | 1.0% | |
| AEP | A | 1.0% | |
| PFG | C | 1.0% | |
| STLD | F | 1.0% | |
| G | B | 1.0% | |
| DVN | F | 1.0% | |
| LHX | C | 1.0% | |
| EXPD | D | 1.0% | |
| SRE | B | 1.0% | |
| CFG | C | 1.0% | |
| SYY | C | 1.0% | |
| FANG | F | 1.0% | |
| KHC | C | 1.0% | |
| WTW | B | 1.0% | |
| ED | B | 1.0% | |
| OMC | B | 1.0% | |
| WMB | A | 1.0% | |
| KMB | C | 1.0% | |
| KDP | B | 1.0% | |
| OKE | A | 1.0% | |
| TGT | C | 1.0% | |
| NEM | B | 1.0% | |
| CAH | B | 1.0% | |
| KMI | B | 1.0% | |
| EOG | D | 1.0% | |
| GPN | C | 1.0% | |
| EMR | D | 1.0% | |
| F | D | 1.0% | |
| AMT | B | 1.0% | |
| NUE | D | 1.0% | |
| PSA | A | 1.0% | |
| ALL | A | 1.0% | |
| SO | A | 1.0% | |
| COF | D | 1.0% | |
| HIG | B | 1.0% | |
| MTB | B | 1.0% | |
| DFS | C | 1.0% | |
| EBAY | A | 1.0% | |
| DOW | F | 1.0% | |
| FDX | C | 1.0% | |
| AMP | B | 1.0% | |
| SPG | B | 1.0% | |
| TRV | A | 1.0% | |
| JNPR | B | 1.0% | |
| USB | C | 1.0% | |
| NSC | C | 1.0% | |
| PRU | C | 1.0% | |
| CL | C | 1.0% | |
| CCI | B | 1.0% | |
| ITW | B | 1.0% | |
| SWKS | F | 1.0% | |
| GIS | B | 1.0% | |
| TFC | D | 1.0% | |
| BX | A | 1.0% | |
| DUK | B | 1.0% | |
| CME | B | 1.0% | |
| PSX | F | 1.0% | |
| NOC | B | 1.0% | |
| ADP | A | 1.0% | |
| BK | A | 1.0% | |
| PLD | B | 1.0% | |
| CRH | B | 1.0% | |
| SBUX | C | 1.0% | |
| MMM | A | 1.0% | |
| HPE | F | 1.0% | |
| MDT | B | 1.0% | |
| MDLZ | B | 1.0% | |
| AFL | B | 1.0% | |
| CSX | D | 1.0% | |
| MET | B | 1.0% | |
| GEN | B | 1.0% | |
| PNC | B | 1.0% | |
| STX | D | 1.0% | |
| AMGN | B | 1.0% | |
| AIG | D | 1.0% | |
| NKE | D | 1.0% | |
| GLW | C | 1.0% | |
| C | D | 1.0% | |
| UNP | B | 1.0% | |
| ABT | B | 1.0% | |
| GILD | B | 1.0% | |
| HON | D | 1.0% | |
| BLK | A | 1.0% | |
| CVS | D | 1.0% | |
| NTAP | D | 1.0% | |
| UPS | D | 1.0% | |
| DE | B | 1.0% | |
| MRK | D | 1.0% | |
| MCHP | D | 1.0% | |
| CI | B | 1.0% | |
| COP | F | 1.0% | |
| PEP | B | 1.0% | |
| MCD | B | 1.0% | |
| CAT | C | 1.0% | |
| KO | B | 1.0% | |
| GS | D | 1.0% | |
| PM | B | 1.0% | |
| TEL | D | 1.0% | |
| CTSH | B | 1.0% | |
| PFE | C | 1.0% | |
| BMY | C | 1.0% | |
| LMT | B | 1.0% | |
| MS | D | 1.0% | |
| HPQ | D | 1.0% | |
| BAC | D | 1.0% | |
| RTX | C | 1.0% | |
| LOW | B | 1.0% | |
| WFC | F | 1.0% | |
| ABBV | B | 1.0% | |
| HD | B | 1.0% | |
| PG | A | 1.0% | |
| T | A | 1.0% | |
| FIS | A | 1.0% | |
| JNJ | B | 1.0% | |
| CVX | D | 1.0% | |
| VZ | A | 1.0% | |
| JPM | D | 1.0% | |
| XOM | D | 1.0% | |
| TXN | D | 1.0% | |
| ACN | C | 1.0% | |
| IBM | A | 1.0% | |
| CSCO | C | 1.0% |
DIVB Underweight 125 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | B | -2.13% | |
| PHIN | C | -2.1% | |
| FDP | B | -1.88% | |
| GDOT | C | -1.83% | |
| JBLU | D | -1.78% | |
| BHE | C | -1.71% | |
| LUMN | C | -1.59% | |
| NVRI | D | -1.54% | |
| UNFI | C | -1.52% | |
| SCSC | D | -1.48% | |
| KELYA | D | -1.48% | |
| JXN | B | -1.46% | |
| NATL | D | -1.44% | |
| EZPW | D | -1.4% | |
| GNW | B | -1.38% | |
| CWK | B | -1.31% | |
| FL | D | -1.29% | |
| HZO | C | -1.27% | |
| GBX | C | -1.19% | |
| MD | C | -1.16% | |
| DXPE | C | -1.15% | |
| SNEX | C | -1.13% | |
| HTZ | F | -1.08% | |
| AHCO | B | -1.08% | |
| RUN | C | -1.05% | |
| KSS | F | -1.05% | |
| SANM | D | -1.03% | |
| MPW | B | -1.01% | |
| SPTN | C | -1.01% | |
| XRX | F | -0.99% | |
| SBH | C | -0.95% | |
| CHEF | C | -0.89% | |
| CLW | F | -0.89% | |
| MATV | B | -0.85% | |
| REZI | D | -0.84% | |
| GEO | D | -0.83% | |
| AOSL | D | -0.81% | |
| KALU | D | -0.81% | |
| BGS | D | -0.79% | |
| MODG | F | -0.76% | |
| STC | B | -0.75% | |
| SAH | D | -0.73% | |
| PRA | C | -0.72% | |
| UFCS | D | -0.69% | |
| SCVL | C | -0.68% | |
| PENN | D | -0.68% | |
| AMCX | F | -0.67% | |
| PAHC | B | -0.66% | |
| CAL | F | -0.65% | |
| ASIX | C | -0.65% | |
| GIII | C | -0.65% | |
| MERC | F | -0.64% | |
| HOPE | C | -0.64% | |
| OI | D | -0.64% | |
| AXL | F | -0.63% | |
| BDN | B | -0.63% | |
| CENX | D | -0.62% | |
| PRAA | F | -0.62% | |
| DAN | F | -0.61% | |
| DLX | D | -0.61% | |
| PEB | D | -0.6% | |
| ALK | C | -0.6% | |
| VTOL | D | -0.6% | |
| TILE | B | -0.59% | |
| SFNC | B | -0.58% | |
| JBGS | B | -0.57% | |
| WWW | B | -0.57% | |
| DNOW | D | -0.56% | |
| SXC | F | -0.55% | |
| DBI | F | -0.55% | |
| HSII | C | -0.54% | |
| ODP | F | -0.53% | |
| UVV | D | -0.52% | |
| HBI | B | -0.49% | |
| SNDR | B | -0.48% | |
| VSTO | B | -0.48% | |
| TTMI | D | -0.47% | |
| OMI | D | -0.47% | |
| VSCO | C | -0.46% | |
| CCRN | F | -0.46% | |
| LNC | D | -0.46% | |
| HPP | F | -0.46% | |
| VIRT | B | -0.45% | |
| DXC | C | -0.45% | |
| IBTX | B | -0.44% | |
| NBR | F | -0.44% | |
| EGBN | C | -0.44% | |
| NAVI | C | -0.42% | |
| VBTX | B | -0.42% | |
| BANC | C | -0.42% | |
| SEM | D | -0.42% | |
| VSAT | F | -0.41% | |
| ALGT | F | -0.4% | |
| PFS | C | -0.39% | |
| ECPG | C | -0.39% | |
| DCOM | B | -0.39% | |
| ASTE | F | -0.38% | |
| RNST | D | -0.38% | |
| HCSG | C | -0.38% | |
| MLKN | D | -0.38% | |
| PUMP | F | -0.38% | |
| NTCT | D | -0.36% | |
| PSMT | B | -0.36% | |
| HUBG | C | -0.36% | |
| WNC | F | -0.35% | |
| AVNS | B | -0.35% | |
| SMP | C | -0.34% | |
| HAFC | C | -0.34% | |
| BKU | C | -0.34% | |
| WERN | D | -0.33% | |
| HFWA | C | -0.33% | |
| BRKL | C | -0.31% | |
| LEG | D | -0.3% | |
| PDCO | D | -0.3% | |
| RC | F | -0.28% | |
| THS | C | -0.28% | |
| CNSL | A | -0.28% | |
| HAIN | D | -0.27% | |
| PPBI | D | -0.27% | |
| FLGT | D | -0.27% | |
| TALO | F | -0.27% | |
| SVC | F | -0.26% | |
| NUS | F | -0.25% | |
| TWI | D | -0.22% | |
| HVT | D | -0.22% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Office
Staffing & Outsourcing Services
Aluminum
Apparel Stores
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
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