DIVB vs. SPGP ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Invesco S&P 500 GARP ETF (SPGP)

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

$48.16

Average Daily Volume

55,550

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$103.83

Average Daily Volume

288,585

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	SPGP
30 Days	2.71%	0.86%
60 Days	4.81%	-0.55%
90 Days	8.84%	1.38%
12 Months	30.68%	16.01%

25 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in SPGP	Overlap
AMP	B	1.0%	0.95%	0.95%
APA	F	1.0%	1.28%	1.0%
CAT	B	1.0%	1.29%	1.0%
CF	C	1.0%	1.48%	1.0%
COF	A	1.0%	1.12%	1.0%
COP	D	1.0%	1.94%	1.0%
CTRA	D	1.0%	1.34%	1.0%
CVX	D	1.0%	1.53%	1.0%
DE	B	1.0%	1.44%	1.0%
DFS	B	1.0%	1.5%	1.0%
DVN	D	1.0%	1.07%	1.0%
EOG	D	1.0%	2.23%	1.0%
FANG	D	1.0%	1.56%	1.0%
GPC	D	1.0%	1.56%	1.0%
HPE	D	1.0%	0.72%	0.72%
MCHP	D	1.0%	0.82%	0.82%
MRO	C	1.0%	1.8%	1.0%
NUE	F	1.0%	1.65%	1.0%
OKE	B	1.0%	1.55%	1.0%
PSX	D	1.0%	1.54%	1.0%
STLD	D	1.0%	1.81%	1.0%
SYY	D	1.0%	1.4%	1.0%
TEL	D	1.0%	1.27%	1.0%
TPR	C	1.0%	1.1%	1.0%
XOM	D	1.0%	1.47%	1.0%

DIVB Overweight 408 Positions Relative to SPGP

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	C	1.0%
ALE	B	1.0%
SWX	C	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	D	1.0%
REYN	B	1.0%
OGS	B	1.0%
CWEN	B	1.0%
ADT	D	1.0%
SXT	C	1.0%
TFSL	D	1.0%
OTTR	D	1.0%
BKH	B	1.0%
DNB	D	1.0%
RHP	C	1.0%
AWR	B	1.0%
UCB	C	1.0%
MGEE	B	1.0%
AROC	D	1.0%
KMPR	D	1.0%
SKT	A	1.0%
ABM	D	1.0%
HI	F	1.0%
GEF	D	1.0%
CNS	B	1.0%
GAP	F	1.0%
SMG	C	1.0%
JWN	B	1.0%
IBOC	D	1.0%
NJR	B	1.0%
CATY	C	1.0%
AVNT	B	1.0%
MDU	B	1.0%
RRR	F	1.0%
AGR	B	1.0%
APLE	C	1.0%
WMG	D	1.0%
CWEN	B	1.0%
WTRG	D	1.0%
LCII	C	1.0%
SEE	D	1.0%
NWL	D	1.0%
SITC	D	1.0%
RYN	C	1.0%
AAP	F	1.0%
IRT	B	1.0%
BOKF	B	1.0%
WD	B	1.0%
FFIN	B	1.0%
APAM	C	1.0%
LXP	C	1.0%
PRGO	F	1.0%
GOLF	F	1.0%
VCTR	B	1.0%
ASB	D	1.0%
CDP	B	1.0%
AGNC	B	1.0%
NSP	D	1.0%
HWC	D	1.0%
M	F	1.0%
KTB	A	1.0%
ACI	F	1.0%
MAC	A	1.0%
PTEN	F	1.0%
BTU	D	1.0%
MC	B	1.0%
EQH	C	1.0%
NFG	B	1.0%
THG	C	1.0%
FHB	D	1.0%
THO	D	1.0%
MUR	F	1.0%
IDA	C	1.0%
DTE	B	1.0%
NEU	D	1.0%
HRI	C	1.0%
PCH	C	1.0%
GBCI	B	1.0%
FR	C	1.0%
CUZ	B	1.0%
WAL	B	1.0%
RUSHA	C	1.0%
SON	D	1.0%
SHOO	B	1.0%
AEO	D	1.0%
SIRI	C	1.0%
FRT	C	1.0%
HP	D	1.0%
ARCH	F	1.0%
WSO	C	1.0%
FLO	C	1.0%
DTM	A	1.0%
SLG	B	1.0%
MGY	C	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	D	1.0%
UBSI	C	1.0%
HOMB	C	1.0%
PBF	F	1.0%
WEN	D	1.0%
SSB	B	1.0%
ONB	C	1.0%
KRG	C	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%
KRC	B	1.0%
FHI	B	1.0%
MSM	D	1.0%
XRAY	D	1.0%
GLPI	C	1.0%
NNN	C	1.0%
UNM	B	1.0%
COLB	B	1.0%
SNV	C	1.0%
EPR	B	1.0%
NHI	C	1.0%
CNO	A	1.0%
CIVI	F	1.0%
HII	D	1.0%
OWL	C	1.0%
VFC	C	1.0%
CBSH	D	1.0%
DLB	D	1.0%
AFG	B	1.0%
INGR	B	1.0%
SBRA	C	1.0%
HRL	D	1.0%
LEA	F	1.0%
UGI	C	1.0%
CCOI	C	1.0%
JHG	B	1.0%
MAN	C	1.0%
BPOP	C	1.0%
ALV	F	1.0%
PII	D	1.0%
OGE	B	1.0%
PB	B	1.0%
CMA	A	1.0%
HOG	C	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%
ZION	D	1.0%
BYD	C	1.0%
AEE	A	1.0%
SW	C	1.0%
BEN	F	1.0%
KBH	B	1.0%
AGO	C	1.0%
LPX	B	1.0%
LUV	C	1.0%
CG	D	1.0%
NI	B	1.0%
CNP	D	1.0%
CPB	B	1.0%
FHN	D	1.0%
BC	C	1.0%
LAMR	A	1.0%
AOS	D	1.0%
PNW	B	1.0%
VSH	F	1.0%
TAP	D	1.0%
RPRX	D	1.0%
HAS	B	1.0%
RHI	D	1.0%
CHK	D	1.0%
CHRD	F	1.0%
ETR	A	1.0%
HR	C	1.0%
R	B	1.0%
WBS	D	1.0%
RL	B	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%
FAF	C	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	A	1.0%
INVH	C	1.0%
JEF	B	1.0%
KLIC	F	1.0%
WBA	F	1.0%
AWK	C	1.0%
CNXC	F	1.0%
EVRG	B	1.0%
OHI	C	1.0%
BERY	C	1.0%
MTG	B	1.0%
EL	F	1.0%
EVR	A	1.0%
FNF	B	1.0%
BAX	C	1.0%
ALLY	D	1.0%
SCI	C	1.0%
LKQ	F	1.0%
K	A	1.0%
CLX	C	1.0%
BXP	B	1.0%
DKS	D	1.0%
IFF	C	1.0%
PPG	D	1.0%
WPC	C	1.0%
AVB	C	1.0%
MAA	C	1.0%
CMS	B	1.0%
KIM	C	1.0%
HRB	C	1.0%
PPL	B	1.0%
VTR	C	1.0%
ESS	C	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%
CNH	D	1.0%
EMN	B	1.0%
ORI	B	1.0%
WY	C	1.0%
ES	C	1.0%
FE	C	1.0%
TSN	D	1.0%
NTRS	B	1.0%
CINF	C	1.0%
DG	F	1.0%
IRM	B	1.0%
KEY	B	1.0%
KR	C	1.0%
ROK	F	1.0%
XEL	B	1.0%
FAST	C	1.0%
CMI	C	1.0%
EQR	C	1.0%
DRI	B	1.0%
DGX	C	1.0%
SJM	C	1.0%
NEE	C	1.0%
HBAN	B	1.0%
NRG	A	1.0%
YUM	F	1.0%
CHRW	A	1.0%
BKR	C	1.0%
AMCR	C	1.0%
EXR	B	1.0%
IP	C	1.0%
WEC	B	1.0%
EXC	B	1.0%
PEG	A	1.0%
BBY	C	1.0%
IPG	C	1.0%
JCI	B	1.0%
RF	B	1.0%
HSY	D	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	B	1.0%
LYB	F	1.0%
APD	B	1.0%
AVT	C	1.0%
AEP	C	1.0%
PFG	B	1.0%
G	C	1.0%
LHX	C	1.0%
EXPD	C	1.0%
SRE	B	1.0%
CFG	C	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%
TGT	C	1.0%
NEM	B	1.0%
CAH	C	1.0%
KMI	A	1.0%
GPN	D	1.0%
EMR	D	1.0%
F	F	1.0%
AMT	C	1.0%
PSA	B	1.0%
ALL	B	1.0%
SO	A	1.0%
HIG	B	1.0%
MTB	A	1.0%
EBAY	B	1.0%
DOW	D	1.0%
FDX	F	1.0%
SPG	A	1.0%
TRV	B	1.0%
JNPR	A	1.0%
USB	B	1.0%
NSC	C	1.0%
PRU	C	1.0%
CL	C	1.0%
CCI	C	1.0%
ITW	C	1.0%
SWKS	F	1.0%
GIS	B	1.0%
TFC	D	1.0%
BX	B	1.0%
DUK	B	1.0%
CME	C	1.0%
NOC	A	1.0%
ADP	B	1.0%
BK	A	1.0%
PLD	C	1.0%
CRH	A	1.0%
SBUX	C	1.0%
MMM	A	1.0%
MDT	C	1.0%
MDLZ	C	1.0%
AFL	C	1.0%
CSX	D	1.0%
MET	A	1.0%
GEN	B	1.0%
PNC	A	1.0%
STX	C	1.0%
AMGN	B	1.0%
AIG	D	1.0%
NKE	D	1.0%
GLW	B	1.0%
C	D	1.0%
UNP	C	1.0%
ABT	C	1.0%
GILD	B	1.0%
HON	D	1.0%
BLK	B	1.0%
CVS	F	1.0%
NTAP	D	1.0%
UPS	F	1.0%
MRK	D	1.0%
CI	C	1.0%
PEP	D	1.0%
MCD	B	1.0%
KO	B	1.0%
GS	C	1.0%
PM	C	1.0%
CTSH	C	1.0%
PFE	C	1.0%
BMY	C	1.0%
LMT	B	1.0%
MS	C	1.0%
HPQ	D	1.0%
BAC	D	1.0%
RTX	C	1.0%
LOW	A	1.0%
WFC	D	1.0%
ABBV	C	1.0%
HD	A	1.0%
PG	C	1.0%
T	C	1.0%
FIS	B	1.0%
JNJ	C	1.0%
VZ	B	1.0%
JPM	D	1.0%
TXN	C	1.0%
ACN	C	1.0%
IBM	A	1.0%
CSCO	B	1.0%

DIVB Underweight 50 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	D	-2.25%
TJX	C	-2.13%
VLO	F	-2.07%
MPC	D	-2.05%
ANET	A	-2.05%
ROST	C	-1.99%
UAL	C	-1.89%
ULTA	D	-1.77%
DAL	C	-1.77%
BLDR	C	-1.63%
DHI	C	-1.61%
PAYC	D	-1.58%
PANW	C	-1.52%
NXPI	D	-1.47%
JBL	D	-1.42%
ACGL	B	-1.4%
IT	A	-1.36%
PHM	B	-1.35%
LULU	D	-1.32%
MOH	D	-1.3%
KLAC	D	-1.29%
SYF	C	-1.28%
ON	F	-1.24%
PCAR	D	-1.2%
MA	B	-1.19%
L	D	-1.17%
BRK.A	C	-1.16%
LEN	C	-1.15%
EG	C	-1.12%
WRB	C	-1.11%
DECK	D	-1.05%
CB	B	-1.05%
GWW	A	-1.05%
META	A	-1.04%
MOS	F	-1.02%
ODFL	D	-1.02%
CE	F	-1.01%
GOOG	D	-1.0%
INCY	C	-0.98%
CPRT	D	-0.95%
AAPL	C	-0.93%
V	C	-0.93%
ADM	D	-0.88%
VRTX	D	-0.88%
OXY	F	-0.87%
LRCX	F	-0.87%
HAL	F	-0.83%
AMAT	D	-0.81%
MLM	D	-0.8%
LW	D	-0.66%