DIVB vs. SCHI ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Schwab 5-10 Year Corporate Bond ETF (SCHI)
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

$48.56

Average Daily Volume

69,594

Number of Holdings *

432

* may have additional holdings in another (foreign) market
SCHI

Schwab 5-10 Year Corporate Bond ETF

SCHI Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$45.61

Average Daily Volume

544,407

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period DIVB SCHI
30 Days 3.07% 0.06%
60 Days 10.49% 1.54%
90 Days 11.27% 4.06%
12 Months 37.28% 14.83%
242 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in SCHI Overlap
AAP F 0.02% 0.01% 0.01%
ABBV C 1.28% 0.09% 0.09%
ABT C 0.53% 0.03% 0.03%
ADP A 0.35% 0.05% 0.05%
AEE A 0.04% 0.01% 0.01%
AEP C 0.12% 0.01% 0.01%
AES C 0.06% 0.03% 0.03%
AFG A 0.03% 0.02% 0.02%
AFL A 0.39% 0.02% 0.02%
AGO B 0.05% 0.02% 0.02%
AGR C 0.01% 0.02% 0.01%
AIG C 0.57% 0.02% 0.02%
AIZ B 0.04% 0.02% 0.02%
ALL A 0.18% 0.02% 0.02%
AMCR C 0.11% 0.05% 0.05%
AMGN D 0.48% 0.06% 0.06%
AMH D 0.01% 0.01% 0.01%
AMT D 0.31% 0.02% 0.02%
APD C 0.18% 0.02% 0.02%
AVB C 0.07% 0.01% 0.01%
AVT B 0.18% 0.03% 0.03%
AWK D 0.06% 0.01% 0.01%
AXS A 0.02% 0.02% 0.02%
BAC B 1.29% 0.03% 0.03%
BAX D 0.06% 0.03% 0.03%
BBY C 0.13% 0.02% 0.02%
BC C 0.05% 0.04% 0.04%
BEN F 0.05% 0.03% 0.03%
BG F 0.09% 0.03% 0.03%
BK A 0.38% 0.02% 0.02%
BKH C 0.01% 0.01% 0.01%
BLK A 0.58% 0.03% 0.03%
BMY A 0.96% 0.04% 0.04%
BRX C 0.03% 0.03% 0.03%
BXP B 0.07% 0.03% 0.03%
C B 0.63% 0.03% 0.03%
CAG D 0.08% 0.04% 0.04%
CAH B 0.19% 0.08% 0.08%
CAT A 1.14% 0.03% 0.03%
CCI D 0.27% 0.02% 0.02%
CFG C 0.17% 0.02% 0.02%
CHH A 0.04% 0.01% 0.01%
CHRW C 0.09% 0.05% 0.05%
CI D 0.75% 0.03% 0.03%
CLX C 0.06% 0.02% 0.02%
CMA C 0.04% 0.03% 0.03%
CME A 0.34% 0.03% 0.03%
CMI A 0.11% 0.05% 0.05%
CMS A 0.04% 0.01% 0.01%
CNO B 0.02% 0.06% 0.02%
CNP B 0.06% 0.02% 0.02%
COF A 0.17% 0.05% 0.05%
COP D 0.79% 0.02% 0.02%
CPB D 0.04% 0.02% 0.02%
CPT C 0.05% 0.04% 0.04%
CSX D 0.44% 0.03% 0.03%
CTRA D 0.11% 0.03% 0.03%
CUBE C 0.05% 0.04% 0.04%
CVS D 0.72% 0.03% 0.03%
CVX B 1.96% 0.03% 0.03%
D A 0.13% 0.01% 0.01%
DE C 0.74% 0.01% 0.01%
DFS A 0.24% 0.02% 0.02%
DG F 0.15% 0.02% 0.02%
DGX D 0.08% 0.05% 0.05%
DOC C 0.09% 0.02% 0.02%
DOW B 0.31% 0.02% 0.02%
DRI C 0.11% 0.03% 0.03%
DTE B 0.02% 0.02% 0.02%
DUK C 0.33% 0.01% 0.01%
DVN F 0.16% 0.02% 0.02%
EBAY A 0.24% 0.03% 0.03%
ED C 0.17% 0.01% 0.01%
EIX C 0.13% 0.02% 0.02%
EL D 0.1% 0.03% 0.03%
EMN C 0.08% 0.05% 0.05%
EMR B 0.29% 0.04% 0.04%
EOG B 0.27% 0.04% 0.04%
EPR C 0.03% 0.05% 0.03%
EQH B 0.02% 0.1% 0.02%
EQR C 0.1% 0.02% 0.02%
ES D 0.08% 0.01% 0.01%
ESS D 0.07% 0.02% 0.02%
ETR A 0.05% 0.01% 0.01%
EVRG C 0.06% 0.02% 0.02%
EXC C 0.16% 0.01% 0.01%
EXR D 0.12% 0.02% 0.02%
FAF C 0.04% 0.02% 0.02%
FANG D 0.22% 0.03% 0.03%
FDX F 0.28% 0.02% 0.02%
FHN D 0.06% 0.04% 0.04%
FIS A 1.81% 0.03% 0.03%
FITB C 0.13% 0.05% 0.05%
FLO D 0.02% 0.04% 0.02%
FMC C 0.04% 0.03% 0.03%
FNF C 0.07% 0.03% 0.03%
FRT D 0.02% 0.02% 0.02%
GILD A 0.51% 0.04% 0.04%
GIS C 0.32% 0.03% 0.03%
GLPI C 0.03% 0.02% 0.02%
GPC D 0.08% 0.02% 0.02%
GPN F 0.17% 0.05% 0.05%
GS B 1.18% 0.05% 0.05%
HAS A 0.04% 0.03% 0.03%
HBAN B 0.1% 0.03% 0.03%
HD A 1.57% 0.03% 0.03%
HIG A 0.22% 0.03% 0.03%
HII F 0.03% 0.02% 0.02%
HON C 0.61% 0.02% 0.02%
HP D 0.02% 0.03% 0.02%
HPQ B 1.29% 0.02% 0.02%
HR D 0.06% 0.01% 0.01%
HRB C 0.07% 0.01% 0.01%
HRL F 0.03% 0.03% 0.03%
HST D 0.08% 0.03% 0.03%
HSY D 0.12% 0.02% 0.02%
IBM A 3.86% 0.02% 0.02%
IFF D 0.07% 0.03% 0.03%
INGR B 0.03% 0.04% 0.03%
INVH D 0.06% 0.03% 0.03%
IPG D 0.12% 0.03% 0.03%
ITW C 0.36% 0.04% 0.04%
JCI C 0.2% 0.04% 0.04%
JEF A 0.04% 0.02% 0.02%
JNJ D 1.5% 0.04% 0.04%
JNPR C 0.27% 0.03% 0.03%
JPM C 2.37% 0.04% 0.04%
K B 0.06% 0.03% 0.03%
KDP C 0.19% 0.02% 0.02%
KEY B 0.09% 0.08% 0.08%
KIM C 0.07% 0.01% 0.01%
KMB D 0.2% 0.01% 0.01%
KMI A 0.21% 0.02% 0.02%
KMPR D 0.01% 0.01% 0.01%
KO C 0.88% 0.01% 0.01%
KR C 0.09% 0.03% 0.03%
KRC C 0.03% 0.02% 0.02%
LEA F 0.05% 0.01% 0.01%
LH D 0.12% 0.06% 0.06%
LHX A 0.16% 0.03% 0.03%
LMT A 0.91% 0.01% 0.01%
LNT B 0.04% 0.02% 0.02%
LOW C 1.07% 0.04% 0.04%
LUV B 0.05% 0.01% 0.01%
LXP D 0.01% 0.02% 0.01%
LYB B 0.16% 0.02% 0.02%
MAA D 0.07% 0.03% 0.03%
MAS C 0.06% 0.05% 0.05%
MCD A 0.86% 0.03% 0.03%
MCY B 0.01% 0.03% 0.01%
MDLZ D 0.4% 0.03% 0.03%
MDT C 0.59% 0.03% 0.03%
MET A 0.47% 0.05% 0.05%
MKC C 0.05% 0.02% 0.02%
MMM C 0.34% 0.02% 0.02%
MRK F 0.88% 0.03% 0.03%
MRO B 0.13% 0.07% 0.07%
MS A 1.1% 0.11% 0.11%
NEE C 0.12% 0.02% 0.02%
NEM C 0.18% 0.04% 0.04%
NEU F 0.02% 0.02% 0.02%
NFG A 0.02% 0.01% 0.01%
NHI C 0.02% 0.03% 0.02%
NI A 0.04% 0.04% 0.04%
NKE D 0.78% 0.03% 0.03%
NNN C 0.03% 0.02% 0.02%
NOC B 0.34% 0.06% 0.06%
NSC C 0.24% 0.03% 0.03%
NTAP D 0.79% 0.02% 0.02%
NTRS B 0.11% 0.03% 0.03%
NUE D 0.29% 0.03% 0.03%
OGE C 0.04% 0.01% 0.01%
OGS C 0.01% 0.01% 0.01%
OHI C 0.04% 0.03% 0.03%
OKE A 0.18% 0.02% 0.02%
OMC C 0.16% 0.03% 0.03%
PEG A 0.13% 0.02% 0.02%
PEP F 0.83% 0.03% 0.03%
PFE D 0.96% 0.04% 0.04%
PFG A 0.18% 0.01% 0.01%
PG D 1.6% 0.03% 0.03%
PKG B 0.08% 0.06% 0.06%
PLD D 0.34% 0.02% 0.02%
PM D 0.81% 0.02% 0.02%
PNC C 0.42% 0.03% 0.03%
PNW C 0.04% 0.02% 0.02%
PPG D 0.09% 0.02% 0.02%
PPL C 0.08% 0.03% 0.03%
PRU B 0.34% 0.02% 0.02%
PSA C 0.2% 0.03% 0.03%
PSX D 0.45% 0.04% 0.04%
R C 0.06% 0.02% 0.02%
REG C 0.06% 0.02% 0.02%
RL B 0.07% 0.04% 0.04%
ROK D 0.11% 0.02% 0.02%
RPRX D 0.05% 0.04% 0.04%
RTX A 1.08% 0.01% 0.01%
RYN C 0.02% 0.04% 0.02%
SBRA C 0.03% 0.02% 0.02%
SBUX B 0.37% 0.01% 0.01%
SF A 0.06% 0.02% 0.02%
SITC D 0.01% 0.03% 0.01%
SJM D 0.09% 0.02% 0.02%
SKT A 0.01% 0.03% 0.01%
SLB D 0.18% 0.06% 0.06%
SNA C 0.07% 0.02% 0.02%
SO A 0.23% 0.01% 0.01%
SON D 0.02% 0.02% 0.02%
SPG A 0.29% 0.03% 0.03%
SRE C 0.16% 0.02% 0.02%
STLD C 0.2% 0.01% 0.01%
SWK C 0.06% 0.02% 0.02%
SWKS F 0.35% 0.03% 0.03%
SYY D 0.2% 0.03% 0.03%
T B 1.2% 0.07% 0.07%
TEL D 1.18% 0.02% 0.02%
TFC D 0.31% 0.01% 0.01%
TGT C 0.25% 0.05% 0.05%
THG A 0.02% 0.01% 0.01%
TPR B 0.08% 0.04% 0.04%
TSN D 0.08% 0.13% 0.08%
TXN C 3.16% 0.05% 0.05%
UDR C 0.03% 0.02% 0.02%
UNM A 0.03% 0.02% 0.02%
UNP F 0.51% 0.02% 0.02%
UPS D 0.73% 0.02% 0.02%
USB C 0.29% 0.04% 0.04%
VFC A 0.02% 0.02% 0.02%
VOYA A 0.06% 0.01% 0.01%
VTR C 0.04% 0.01% 0.01%
VZ C 1.66% 0.01% 0.01%
WBA F 0.1% 0.02% 0.02%
WBS D 0.05% 0.02% 0.02%
WEC B 0.11% 0.01% 0.01%
WFC B 1.93% 0.01% 0.01%
WMB A 0.18% 0.02% 0.02%
WPC C 0.07% 0.03% 0.03%
WTRG D 0.01% 0.02% 0.01%
WY C 0.09% 0.03% 0.03%
XEL C 0.1% 0.01% 0.01%
XOM A 2.8% 0.05% 0.05%
XRAY D 0.05% 0.06% 0.05%
DIVB Overweight 190 Positions Relative to SCHI
Symbol Grade Weight
CSCO A 5.09%
ACN B 3.6%
MCHP F 1.01%
CTSH B 0.87%
HPE B 0.73%
GEN A 0.52%
GLW C 0.52%
STX C 0.46%
CRH C 0.44%
BX C 0.35%
AMP A 0.32%
F D 0.31%
CL D 0.3%
TRV B 0.25%
MTB A 0.21%
KHC F 0.18%
EXPD D 0.17%
TROW D 0.17%
WTW C 0.16%
CF A 0.15%
PAYX B 0.14%
G A 0.14%
RF B 0.13%
NRG A 0.13%
YUM C 0.12%
SW C 0.12%
BKR B 0.12%
FAST C 0.11%
IP C 0.11%
CNH C 0.11%
KLIC D 0.1%
ORI A 0.1%
TRGP A 0.09%
FE C 0.09%
VTRS D 0.09%
LKQ F 0.08%
CINF A 0.08%
OVV D 0.08%
APA F 0.08%
IRM B 0.08%
DKS D 0.08%
ALLY F 0.07%
VSH F 0.07%
CHRD F 0.07%
SCI D 0.07%
ARES A 0.06%
RHI D 0.06%
MTG A 0.06%
AOS C 0.06%
WH C 0.06%
EVR C 0.06%
CG B 0.06%
TAP D 0.06%
STWD C 0.06%
OMF D 0.06%
IRDM C 0.05%
RITM D 0.05%
EWBC B 0.05%
PII D 0.05%
CNXC F 0.05%
LAMR C 0.05%
VICI C 0.05%
CHK C 0.05%
ALV F 0.05%
BERY C 0.05%
UGI C 0.04%
DLB D 0.04%
MAN D 0.04%
COLB C 0.04%
ZION D 0.04%
CC D 0.04%
KBH D 0.04%
CIVI F 0.04%
PBF F 0.04%
OWL A 0.04%
PR D 0.04%
MSM D 0.04%
IVZ A 0.04%
HOG D 0.04%
BYD B 0.04%
STAG D 0.03%
MGY B 0.03%
HOMB D 0.03%
PTEN F 0.03%
AM A 0.03%
ARCH D 0.03%
CCOI B 0.03%
CBSH D 0.03%
PAG D 0.03%
WSO C 0.03%
WEN B 0.03%
OGN F 0.03%
RHP B 0.03%
CFR B 0.03%
FHI A 0.03%
PB D 0.03%
LPX C 0.03%
BPOP D 0.03%
SNV D 0.03%
OZK D 0.03%
JHG A 0.03%
ELS D 0.03%
ASH F 0.03%
CWEN C 0.02%
GOLF F 0.02%
APAM B 0.02%
ALE A 0.02%
WMG D 0.02%
SMG C 0.02%
PECO C 0.02%
WAL C 0.02%
CDP A 0.02%
VCTR A 0.02%
HWC D 0.02%
ASB D 0.02%
RUSHA D 0.02%
CRC B 0.02%
GAP F 0.02%
IDA D 0.02%
ABM D 0.02%
NSP F 0.02%
MC B 0.02%
THO C 0.02%
MAC B 0.02%
FR D 0.02%
SIRI C 0.02%
ESNT A 0.02%
KTB C 0.02%
ACI F 0.02%
SSB C 0.02%
CUZ C 0.02%
GBCI B 0.02%
FNB D 0.02%
PCH C 0.02%
SLG C 0.02%
UBSI D 0.02%
AEO C 0.02%
IIPR C 0.02%
M D 0.02%
ONB D 0.02%
KRG C 0.02%
HRI B 0.02%
SHOO A 0.02%
MUR F 0.02%
VLY C 0.02%
DTM A 0.02%
COLD D 0.02%
BTU B 0.02%
REYN D 0.01%
IPAR D 0.01%
PNM B 0.01%
CVI D 0.01%
DNB D 0.01%
CWEN C 0.01%
AWR B 0.01%
UCB D 0.01%
TFSL D 0.01%
MGEE C 0.01%
SXT C 0.01%
CNS C 0.01%
RRR D 0.01%
HI F 0.01%
AROC B 0.01%
GEF B 0.01%
ADT D 0.01%
IBOC D 0.01%
AVNT C 0.01%
MDU C 0.01%
OTTR F 0.01%
FFIN D 0.01%
NJR C 0.01%
JWN D 0.01%
CATY B 0.01%
SEE C 0.01%
LCII C 0.01%
IRT D 0.01%
NWL D 0.01%
BOKF B 0.01%
FHB D 0.01%
WD C 0.01%
PRGO F 0.01%
APLE B 0.01%
RDN D 0.0%
CADE B 0.0%
RUSHB D 0.0%
CRK B 0.0%
GEF B 0.0%
AGNC B 0.0%
AVA D 0.0%
ACT B 0.0%
DIVB Underweight 229 Positions Relative to SCHI
Symbol Grade Weight
DT B -0.26%
MSFT D -0.23%
DD C -0.13%
AMAT C -0.11%
AXP A -0.11%
TMUS A -0.1%
TD B -0.09%
LDOS A -0.09%
NOW B -0.08%
DLTR F -0.07%
ARCC A -0.07%
KOF D -0.07%
BWA C -0.07%
TT A -0.07%
QRVO F -0.07%
BMO B -0.07%
BIIB F -0.07%
CRM B -0.07%
NXPI F -0.07%
NVDA B -0.07%
BABA A -0.07%
REGN D -0.06%
INTU F -0.06%
KLAC B -0.06%
HAL D -0.06%
JD A -0.06%
CB A -0.06%
BIDU C -0.06%
CHTR D -0.06%
INTC D -0.06%
HCA C -0.06%
DB A -0.06%
GOOGL B -0.06%
NWG B -0.06%
AAPL C -0.06%
GE B -0.06%
AMZN C -0.06%
HSBC A -0.06%
VRSN C -0.05%
STE D -0.05%
GP D -0.05%
DHR D -0.05%
NVR C -0.05%
URI C -0.05%
BDN B -0.05%
ZBH F -0.05%
ADM F -0.05%
OC C -0.05%
CTAS C -0.05%
MOS F -0.05%
VRSK D -0.05%
TRMB B -0.05%
LEN C -0.05%
LRCX D -0.05%
HES D -0.05%
PWR A -0.05%
EFX D -0.05%
O C -0.05%
ADBE F -0.05%
MMC D -0.05%
GSK F -0.05%
AER C -0.05%
VOD D -0.05%
RJF B -0.04%
SWX C -0.04%
BNS C -0.04%
UHS D -0.04%
DOX B -0.04%
LVS B -0.04%
IEX D -0.04%
ETN B -0.04%
DAL C -0.04%
PNR C -0.04%
TSCO A -0.04%
EXP C -0.04%
GXO D -0.04%
FLEX B -0.04%
PAA B -0.04%
VLO F -0.04%
MU D -0.04%
WAB A -0.04%
BHF D -0.04%
MPLX B -0.04%
OTIS A -0.04%
SYF A -0.04%
MO D -0.04%
QCOM D -0.04%
CMCSA B -0.04%
SCS D -0.03%
PHM C -0.03%
KEX C -0.03%
EA D -0.03%
DHI C -0.03%
RS D -0.03%
BNL C -0.03%
SNX C -0.03%
BRO A -0.03%
ADC C -0.03%
CTVA A -0.03%
KSS D -0.03%
AAT C -0.03%
CBOE B -0.03%
ADI B -0.03%
LNC B -0.03%
HIW C -0.03%
EW F -0.03%
BKU D -0.03%
LIN C -0.03%
NOV F -0.03%
NDAQ C -0.03%
ZTS C -0.03%
PGR B -0.03%
TJX D -0.03%
ESGR C -0.03%
APH D -0.03%
WELL C -0.03%
VNT F -0.03%
BSX A -0.03%
AON A -0.03%
WM B -0.03%
BR B -0.03%
TDY A -0.03%
STT A -0.03%
ICE A -0.03%
EXPE B -0.03%
DLR C -0.03%
SHW C -0.03%
GD C -0.03%
PYPL A -0.03%
UNH B -0.03%
FOXA B -0.03%
BDX C -0.03%
AZN D -0.03%
WMT A -0.03%
MUFG D -0.03%
ORCL A -0.03%
AVGO B -0.03%
PDM C -0.02%
SAVE F -0.02%
DOV C -0.02%
AMG B -0.02%
L C -0.02%
ALLE A -0.02%
CBT B -0.02%
ACGL A -0.02%
LEG D -0.02%
APTV D -0.02%
NVT C -0.02%
ROST D -0.02%
AYI A -0.02%
HUBB A -0.02%
SAFE C -0.02%
EPRT C -0.02%
OCSL D -0.02%
ILMN B -0.02%
KMT C -0.02%
VNO B -0.02%
FLS A -0.02%
RNR A -0.02%
ARW C -0.02%
TKR B -0.02%
OSK F -0.02%
ATO A -0.02%
REXR D -0.02%
CNA D -0.02%
XYL C -0.02%
SUI D -0.02%
TXT F -0.02%
WHR C -0.02%
ADSK B -0.02%
RPM A -0.02%
AVY D -0.02%
H B -0.02%
CP C -0.02%
JBL C -0.02%
ARE D -0.02%
HUN B -0.02%
MPC D -0.02%
AN D -0.02%
HUM F -0.02%
VMC D -0.02%
GL C -0.02%
MLM F -0.02%
WRK C -0.02%
MCO D -0.02%
RGA B -0.02%
STZ D -0.02%
KEYS B -0.02%
SPGI C -0.02%
TMO D -0.02%
CSL A -0.02%
PH A -0.02%
ORLY A -0.02%
EPD A -0.02%
MRVL C -0.02%
BKNG B -0.02%
MA A -0.02%
CARR A -0.02%
DELL C -0.02%
COST C -0.02%
DIS D -0.02%
UAL A -0.02%
BA F -0.02%
CHD D -0.01%
MCK F -0.01%
MHK C -0.01%
LII C -0.01%
WU D -0.01%
MKL B -0.01%
PSEC C -0.01%
PRE D -0.01%
HPP F -0.01%
AAL D -0.01%
A B -0.01%
AL D -0.01%
ROP D -0.01%
AZO D -0.01%
SCHW D -0.01%
LLY D -0.01%
LAZ C -0.01%
EQIX C -0.01%
MAR A -0.01%
V B -0.01%
ECL C -0.01%
SYK C -0.01%
GM D -0.01%
MSI A -0.01%
PCG C -0.01%
RSG D -0.0%
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