DIVB vs. SMMD ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Russell 2500 ETF (SMMD)
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

$48.00

Average Daily Volume

57,215

Number of Holdings *

433

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

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.65

Average Daily Volume

76,234

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period DIVB SMMD
30 Days 3.52% 4.75%
60 Days 5.28% 4.24%
90 Days 8.99% 9.44%
12 Months 29.01% 22.37%
142 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in SMMD Overlap
AAP F 1.0% 1.0% 1.0%
ACI F 1.0% 1.0% 1.0%
ADT C 1.0% 1.0% 1.0%
AFG B 1.0% 1.0% 1.0%
AGNC B 1.0% 1.0% 1.0%
AGO C 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
ALLY F 1.0% 1.0% 1.0%
AM C 1.0% 1.0% 1.0%
AMH C 1.0% 1.0% 1.0%
AOS D 1.0% 1.0% 1.0%
APA F 1.0% 1.0% 1.0%
ASH D 1.0% 1.0% 1.0%
AVT C 1.0% 1.0% 1.0%
AXS B 1.0% 1.0% 1.0%
BC C 1.0% 1.0% 1.0%
BERY B 1.0% 1.0% 1.0%
BOKF B 1.0% 1.0% 1.0%
BPOP C 1.0% 1.0% 1.0%
BRX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
BYD C 1.0% 1.0% 1.0%
CBSH C 1.0% 1.0% 1.0%
CC F 1.0% 1.0% 1.0%
CFR C 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CHH C 1.0% 1.0% 1.0%
CHK D 1.0% 1.0% 1.0%
CHRD F 1.0% 1.0% 1.0%
CHRW B 1.0% 1.0% 1.0%
CIVI F 1.0% 1.0% 1.0%
CMA B 1.0% 1.0% 1.0%
CNXC F 1.0% 1.0% 1.0%
COLB B 1.0% 1.0% 1.0%
COLD D 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CUBE B 1.0% 1.0% 1.0%
CUZ B 1.0% 1.0% 1.0%
CWEN C 1.0% 1.0% 1.0%
CWEN C 1.0% 1.0% 1.0%
CWEN C 1.0% 1.0% 1.0%
CWEN C 1.0% 1.0% 1.0%
DKS D 1.0% 1.0% 1.0%
DLB D 1.0% 1.0% 1.0%
DNB C 1.0% 1.0% 1.0%
DTM B 1.0% 1.0% 1.0%
ELS C 1.0% 1.0% 1.0%
EPR B 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
EVR A 1.0% 1.0% 1.0%
EWBC D 1.0% 1.0% 1.0%
FAF B 1.0% 1.0% 1.0%
FHB D 1.0% 1.0% 1.0%
FHN D 1.0% 1.0% 1.0%
FLO C 1.0% 1.0% 1.0%
FMC C 1.0% 1.0% 1.0%
FNB C 1.0% 1.0% 1.0%
FR B 1.0% 1.0% 1.0%
FRT C 1.0% 1.0% 1.0%
G C 1.0% 1.0% 1.0%
GAP F 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GLPI C 1.0% 1.0% 1.0%
HAS B 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HOG C 1.0% 1.0% 1.0%
HR C 1.0% 1.0% 1.0%
HRB C 1.0% 1.0% 1.0%
HST C 1.0% 1.0% 1.0%
IDA C 1.0% 1.0% 1.0%
INGR B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IRDM D 1.0% 1.0% 1.0%
IVZ B 1.0% 1.0% 1.0%
JEF B 1.0% 1.0% 1.0%
JHG B 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
JWN C 1.0% 1.0% 1.0%
KIM C 1.0% 1.0% 1.0%
KMPR D 1.0% 1.0% 1.0%
KRC B 1.0% 1.0% 1.0%
LAMR B 1.0% 1.0% 1.0%
LEA F 1.0% 1.0% 1.0%
LPX B 1.0% 1.0% 1.0%
M F 1.0% 1.0% 1.0%
MAN C 1.0% 1.0% 1.0%
MDU C 1.0% 1.0% 1.0%
MSM D 1.0% 1.0% 1.0%
MTG B 1.0% 1.0% 1.0%
NEU D 1.0% 1.0% 1.0%
NFG B 1.0% 1.0% 1.0%
NI B 1.0% 1.0% 1.0%
NNN C 1.0% 1.0% 1.0%
NRG C 1.0% 1.0% 1.0%
NWL C 1.0% 1.0% 1.0%
OGE C 1.0% 1.0% 1.0%
OGN D 1.0% 1.0% 1.0%
OHI B 1.0% 1.0% 1.0%
OMF D 1.0% 1.0% 1.0%
ORI B 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
OZK D 1.0% 1.0% 1.0%
PAG D 1.0% 1.0% 1.0%
PB B 1.0% 1.0% 1.0%
PII D 1.0% 1.0% 1.0%
PKG B 1.0% 1.0% 1.0%
PNW C 1.0% 1.0% 1.0%
PR F 1.0% 1.0% 1.0%
PRGO D 1.0% 1.0% 1.0%
R A 1.0% 1.0% 1.0%
REG C 1.0% 1.0% 1.0%
REYN C 1.0% 1.0% 1.0%
RHI D 1.0% 1.0% 1.0%
RITM B 1.0% 1.0% 1.0%
RL C 1.0% 1.0% 1.0%
RYN C 1.0% 1.0% 1.0%
SCI B 1.0% 1.0% 1.0%
SEE D 1.0% 1.0% 1.0%
SF A 1.0% 1.0% 1.0%
SMG C 1.0% 1.0% 1.0%
SNA C 1.0% 1.0% 1.0%
SNV C 1.0% 1.0% 1.0%
SON C 1.0% 1.0% 1.0%
STAG C 1.0% 1.0% 1.0%
STWD B 1.0% 1.0% 1.0%
SW B 1.0% 1.0% 1.0%
TFSL C 1.0% 1.0% 1.0%
THG B 1.0% 1.0% 1.0%
THO D 1.0% 1.0% 1.0%
TPR C 1.0% 1.0% 1.0%
UGI C 1.0% 1.0% 1.0%
UNM B 1.0% 1.0% 1.0%
VFC C 1.0% 1.0% 1.0%
VOYA B 1.0% 1.0% 1.0%
WAL B 1.0% 1.0% 1.0%
WBS D 1.0% 1.0% 1.0%
WEN C 1.0% 1.0% 1.0%
WH B 1.0% 1.0% 1.0%
WSO C 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
XRAY D 1.0% 1.0% 1.0%
ZION D 1.0% 1.0% 1.0%
DIVB Overweight 293 Positions Relative to SMMD
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%
ALE B 1.0%
SWX C 1.0%
AVA C 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%
OGS B 1.0%
SXT C 1.0%
OTTR F 1.0%
BKH B 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%
GEF D 1.0%
CNS B 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%
LCII C 1.0%
SITC D 1.0%
IRT 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%
ASB D 1.0%
CDP B 1.0%
NSP F 1.0%
HWC D 1.0%
KTB B 1.0%
MAC B 1.0%
PTEN F 1.0%
BTU D 1.0%
MC B 1.0%
MUR F 1.0%
DTE C 1.0%
HRI D 1.0%
PCH C 1.0%
GBCI B 1.0%
RUSHA C 1.0%
SHOO B 1.0%
AEO F 1.0%
SIRI C 1.0%
HP F 1.0%
ARCH F 1.0%
SLG B 1.0%
MGY C 1.0%
CRC C 1.0%
VLY C 1.0%
UBSI B 1.0%
HOMB B 1.0%
PBF F 1.0%
SSB B 1.0%
ONB C 1.0%
KRG B 1.0%
ESNT B 1.0%
UDR C 1.0%
FHI A 1.0%
NHI C 1.0%
CNO B 1.0%
OWL C 1.0%
SBRA C 1.0%
HRL C 1.0%
CCOI C 1.0%
ALV F 1.0%
LNT B 1.0%
AES C 1.0%
AEE C 1.0%
BEN F 1.0%
KBH A 1.0%
LUV C 1.0%
CNP C 1.0%
CPB C 1.0%
VSH F 1.0%
TAP D 1.0%
RPRX C 1.0%
ETR B 1.0%
MKC C 1.0%
SWK B 1.0%
VICI 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%
EL F 1.0%
FNF B 1.0%
BAX C 1.0%
GPC D 1.0%
LKQ F 1.0%
K B 1.0%
CLX C 1.0%
IFF B 1.0%
PPG D 1.0%
WPC C 1.0%
AVB B 1.0%
MAA B 1.0%
CMS C 1.0%
PPL C 1.0%
VTR C 1.0%
ESS B 1.0%
CAG C 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%
YUM D 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%
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%
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%
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%
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 357 Positions Relative to SMMD
Symbol Grade Weight
SEG C -1.0%
PARAA D -1.0%
PLTK C -1.0%
UHAL A -1.0%
NFE F -1.0%
LLYVA B -1.0%
LOAR C -1.0%
UI B -1.0%
SEB D -1.0%
UWMC D -1.0%
ALAB D -1.0%
WOLF F -1.0%
LBRDA F -1.0%
PYCR D -1.0%
DDS F -1.0%
DJT F -1.0%
CAR F -1.0%
UA D -1.0%
SNDR B -1.0%
CERT F -1.0%
UAA C -1.0%
TRIP F -1.0%
FTRE D -1.0%
LEG D -1.0%
INFA D -1.0%
ALGM F -1.0%
GO F -1.0%
AS C -1.0%
BIRK F -1.0%
IPGP F -1.0%
PPC D -1.0%
MP D -1.0%
LLYVK B -1.0%
VSTS D -1.0%
FIVN F -1.0%
QS F -1.0%
HAYW C -1.0%
KSS F -1.0%
RCM C -1.0%
HHH C -1.0%
TXG D -1.0%
RNG F -1.0%
PINC C -1.0%
QDEL D -1.0%
NCNO D -1.0%
ENOV D -1.0%
VAC F -1.0%
SHC C -1.0%
SAM F -1.0%
CRI D -1.0%
AZTA F -1.0%
ZG B -1.0%
DV F -1.0%
BHF F -1.0%
PENN D -1.0%
SPB C -1.0%
CACC F -1.0%
VIRT C -1.0%
CLVT D -1.0%
TDC F -1.0%
COLM C -1.0%
CXT D -1.0%
TNL D -1.0%
MPW C -1.0%
PK D -1.0%
PEGA C -1.0%
BROS D -1.0%
NVST D -1.0%
ZI D -1.0%
YETI D -1.0%
AMED C -1.0%
NWS D -1.0%
LCID C -1.0%
AMKR F -1.0%
HCP B -1.0%
WU F -1.0%
HIW B -1.0%
GTES C -1.0%
LBTYA B -1.0%
NSA B -1.0%
LITE B -1.0%
HUN D -1.0%
COTY F -1.0%
LBTYK B -1.0%
RH B -1.0%
IAC C -1.0%
DXC C -1.0%
MSGS B -1.0%
SPR D -1.0%
W D -1.0%
LOPE D -1.0%
VNOM C -1.0%
AN D -1.0%
LYFT D -1.0%
APLS F -1.0%
SLGN B -1.0%
EEFT D -1.0%
TPG B -1.0%
ROIV C -1.0%
CPRI D -1.0%
PSN B -1.0%
AL D -1.0%
DOCS B -1.0%
WTM D -1.0%
SLM D -1.0%
LNC D -1.0%
FIVE D -1.0%
FOUR C -1.0%
CCCS D -1.0%
PATH D -1.0%
CFLT F -1.0%
OLN D -1.0%
APPF D -1.0%
RARE B -1.0%
S C -1.0%
VNT F -1.0%
U D -1.0%
MASI F -1.0%
ALK C -1.0%
VVV D -1.0%
HXL F -1.0%
NXST D -1.0%
TKR D -1.0%
WHR D -1.0%
ST D -1.0%
CLF F -1.0%
LAZ B -1.0%
KD D -1.0%
AWI B -1.0%
AMG C -1.0%
VMI D -1.0%
PVH F -1.0%
ESAB C -1.0%
DAR F -1.0%
MTSI D -1.0%
BILL D -1.0%
AGCO D -1.0%
ESI D -1.0%
PCOR F -1.0%
OLLI C -1.0%
SRCL A -1.0%
POST C -1.0%
CELH F -1.0%
VKTX C -1.0%
GXO D -1.0%
MTDR F -1.0%
LSCC D -1.0%
DBX D -1.0%
ELF F -1.0%
ESTC F -1.0%
VNO B -1.0%
SITE C -1.0%
FLS D -1.0%
LFUS C -1.0%
PARA F -1.0%
BBWI F -1.0%
AZEK C -1.0%
AAON B -1.0%
CART A -1.0%
ETSY F -1.0%
AZPN B -1.0%
IONS F -1.0%
NOV F -1.0%
GME F -1.0%
BIO C -1.0%
H C -1.0%
FRPT B -1.0%
RLI B -1.0%
CNM F -1.0%
INSP C -1.0%
WFRD F -1.0%
MSA D -1.0%
OSK F -1.0%
MAT C -1.0%
SN B -1.0%
MTZ B -1.0%
LSTR D -1.0%
SMAR C -1.0%
CGNX F -1.0%
LBRDK F -1.0%
RYAN D -1.0%
JAZZ D -1.0%
UHAL A -1.0%
BRKR D -1.0%
SWN D -1.0%
KEX C -1.0%
WCC D -1.0%
RRC D -1.0%
GTLB D -1.0%
BSY D -1.0%
ARW C -1.0%
GNTX F -1.0%
SEIC C -1.0%
WTFC B -1.0%
MTN D -1.0%
MIDD D -1.0%
SAIC C -1.0%
TREX D -1.0%
PCTY C -1.0%
ACHC C -1.0%
X F -1.0%
PNFP B -1.0%
WSC D -1.0%
AA D -1.0%
LAD D -1.0%
CRUS D -1.0%
PLNT B -1.0%
MKSI F -1.0%
CR C -1.0%
ELAN D -1.0%
BWA D -1.0%
AAL D -1.0%
SOFI C -1.0%
AR F -1.0%
ATI C -1.0%
SSD D -1.0%
CROX D -1.0%
APG D -1.0%
AXTA B -1.0%
BRBR C -1.0%
PEN D -1.0%
EXEL C -1.0%
DINO F -1.0%
COKE C -1.0%
ALSN B -1.0%
ADC C -1.0%
NCLH C -1.0%
CIEN C -1.0%
ITCI D -1.0%
WYNN D -1.0%
FCN D -1.0%
DVA B -1.0%
AYI B -1.0%
CZR C -1.0%
MOS F -1.0%
GMED D -1.0%
HLI B -1.0%
MHK C -1.0%
DUOL B -1.0%
BFAM C -1.0%
KNX C -1.0%
RBC C -1.0%
KBR D -1.0%
TPX C -1.0%
RGEN F -1.0%
SNX D -1.0%
ROKU C -1.0%
MEDP F -1.0%
GNRC D -1.0%
GLOB D -1.0%
DCI C -1.0%
WEX C -1.0%
NYT C -1.0%
DAY D -1.0%
EXP B -1.0%
CHE C -1.0%
HSIC C -1.0%
TTC D -1.0%
AFRM C -1.0%
BWXT D -1.0%
MORN C -1.0%
SKX D -1.0%
FYBR C -1.0%
EGP B -1.0%
Z B -1.0%
RGLD C -1.0%
ONTO D -1.0%
GPK B -1.0%
CAVA B -1.0%
TKO B -1.0%
PRI B -1.0%
OLED C -1.0%
EHC C -1.0%
COHR C -1.0%
WMS D -1.0%
LECO F -1.0%
MTCH C -1.0%
LNW B -1.0%
CRL F -1.0%
WWD D -1.0%
MKTX C -1.0%
CHDN C -1.0%
RRX C -1.0%
MUSA D -1.0%
DOX C -1.0%
ARMK B -1.0%
FBIN B -1.0%
ATR B -1.0%
NWSA D -1.0%
GL C -1.0%
FTI D -1.0%
QRVO F -1.0%
NVT D -1.0%
BJ D -1.0%
CACI B -1.0%
KNSL C -1.0%
NLY B -1.0%
CCK A -1.0%
TOST C -1.0%
TXRH C -1.0%
EXAS C -1.0%
ITT B -1.0%
RIVN F -1.0%
PFGC B -1.0%
REXR C -1.0%
CTLT B -1.0%
SAIA D -1.0%
FND C -1.0%
FIX B -1.0%
WING B -1.0%
CW B -1.0%
TECH C -1.0%
SRPT D -1.0%
BLD D -1.0%
XPO D -1.0%
TFX C -1.0%
FFIV B -1.0%
ALLE B -1.0%
NBIX F -1.0%
JBL D -1.0%
JLL B -1.0%
CLH A -1.0%
TTEK C -1.0%
JKHY B -1.0%
ACM B -1.0%
POOL C -1.0%
UHS B -1.0%
HOOD C -1.0%
USFD B -1.0%
DT C -1.0%
RNR C -1.0%
NTRA C -1.0%
PSTG F -1.0%
OC D -1.0%
GGG C -1.0%
GWRE A -1.0%
RGA C -1.0%
CVNA B -1.0%
CASY D -1.0%
NDSN C -1.0%
PNR B -1.0%
TOL B -1.0%
NTNX C -1.0%
TPL B -1.0%
THC A -1.0%
UTHR C -1.0%
RPM B -1.0%
RS D -1.0%
MANH B -1.0%
EG C -1.0%
TXT D -1.0%
FDS C -1.0%
EME B -1.0%
AVY C -1.0%
LII B -1.0%
EQT D -1.0%
IWM C -1.0%
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