DIVB vs. SPUU ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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

$49.37

Average Daily Volume

82,620

Number of Holdings *

433

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

Direxion Daily S&P 500 Bull 2X Shares

SPUU Description The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$148.24

Average Daily Volume

28,802

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period DIVB SPUU
30 Days -0.74% 0.49%
60 Days 3.85% 7.57%
90 Days 8.87% 10.27%
12 Months 33.81% 60.97%
224 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in SPUU Overlap
ABBV F 1.34% 0.66% 0.66%
ABT B 0.55% 0.38% 0.38%
ACN C 3.48% 0.4% 0.4%
ADP B 0.37% 0.22% 0.22%
AEE A 0.04% 0.04% 0.04%
AEP C 0.11% 0.1% 0.1%
AES F 0.04% 0.02% 0.02%
AFL C 0.37% 0.1% 0.1%
AIG B 0.58% 0.09% 0.09%
AIZ A 0.04% 0.02% 0.02%
ALL A 0.18% 0.09% 0.09%
AMCR C 0.1% 0.03% 0.03%
AMGN D 0.48% 0.32% 0.32%
AMP A 0.35% 0.09% 0.09%
AMT D 0.29% 0.19% 0.19%
AOS F 0.05% 0.02% 0.02%
APA F 0.08% 0.02% 0.02%
APD A 0.18% 0.13% 0.13%
AVB A 0.07% 0.06% 0.06%
AWK C 0.06% 0.05% 0.05%
BAC A 1.36% 0.52% 0.52%
BAX F 0.06% 0.03% 0.03%
BBY C 0.12% 0.03% 0.03%
BEN C 0.05% 0.01% 0.01%
BG D 0.08% 0.02% 0.02%
BK A 0.41% 0.1% 0.1%
BKR A 0.14% 0.07% 0.07%
BMY B 1.06% 0.21% 0.21%
BX A 0.38% 0.23% 0.23%
BXP D 0.07% 0.02% 0.02%
C A 0.64% 0.23% 0.23%
CAG F 0.07% 0.03% 0.03%
CAH B 0.19% 0.05% 0.05%
CAT B 1.11% 0.34% 0.34%
CCI D 0.26% 0.09% 0.09%
CF A 0.16% 0.03% 0.03%
CFG A 0.18% 0.04% 0.04%
CHRW A 0.09% 0.02% 0.02%
CI D 0.69% 0.17% 0.17%
CINF A 0.08% 0.04% 0.04%
CL D 0.27% 0.14% 0.14%
CLX A 0.06% 0.04% 0.04%
CME A 0.35% 0.15% 0.15%
CMI A 0.12% 0.09% 0.09%
CMS C 0.04% 0.04% 0.04%
CNP A 0.06% 0.04% 0.04%
COF A 0.19% 0.12% 0.12%
COP C 0.84% 0.24% 0.24%
CPB D 0.03% 0.02% 0.02%
CPT D 0.05% 0.02% 0.02%
CSCO B 5.38% 0.42% 0.42%
CSX B 0.44% 0.12% 0.12%
CTRA A 0.11% 0.03% 0.03%
CTSH B 0.85% 0.07% 0.07%
CVS F 0.67% 0.13% 0.13%
CVX A 2.11% 0.48% 0.48%
D C 0.14% 0.09% 0.09%
DE D 0.72% 0.19% 0.19%
DFS A 0.27% 0.07% 0.07%
DG F 0.14% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DOC D 0.09% 0.03% 0.03%
DOW F 0.27% 0.06% 0.06%
DRI B 0.11% 0.04% 0.04%
DTE C 0.02% 0.05% 0.02%
DUK C 0.32% 0.16% 0.16%
DVN F 0.16% 0.05% 0.05%
EBAY D 0.23% 0.06% 0.06%
ED D 0.16% 0.06% 0.06%
EIX C 0.12% 0.06% 0.06%
EL F 0.06% 0.03% 0.03%
EMN C 0.07% 0.02% 0.02%
EMR A 0.31% 0.13% 0.13%
EOG A 0.27% 0.13% 0.13%
EQR C 0.1% 0.05% 0.05%
ES C 0.08% 0.04% 0.04%
ESS A 0.07% 0.03% 0.03%
ETR A 0.05% 0.06% 0.05%
EVRG A 0.06% 0.03% 0.03%
EXC C 0.15% 0.07% 0.07%
EXPD D 0.16% 0.03% 0.03%
EXR C 0.12% 0.07% 0.07%
F C 0.31% 0.08% 0.08%
FANG D 0.23% 0.06% 0.06%
FAST B 0.11% 0.08% 0.08%
FDX A 0.29% 0.12% 0.12%
FE C 0.08% 0.04% 0.04%
FIS B 1.88% 0.09% 0.09%
FITB A 0.13% 0.05% 0.05%
FMC F 0.04% 0.01% 0.01%
FRT B 0.03% 0.02% 0.02%
GEN B 0.54% 0.03% 0.03%
GILD B 0.55% 0.21% 0.21%
GIS D 0.29% 0.07% 0.07%
GLW B 0.54% 0.07% 0.07%
GPC D 0.07% 0.03% 0.03%
GPN B 0.18% 0.05% 0.05%
GS A 1.24% 0.31% 0.31%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.11% 0.04% 0.04%
HD A 1.58% 0.74% 0.74%
HIG C 0.21% 0.06% 0.06%
HII F 0.02% 0.01% 0.01%
HON A 0.61% 0.25% 0.25%
HPE B 0.71% 0.05% 0.05%
HPQ B 1.27% 0.07% 0.07%
HRL D 0.03% 0.02% 0.02%
HST D 0.07% 0.02% 0.02%
HSY F 0.11% 0.05% 0.05%
IBM D 3.57% 0.35% 0.35%
IFF D 0.06% 0.05% 0.05%
INVH D 0.06% 0.03% 0.03%
IP A 0.13% 0.04% 0.04%
IPG F 0.11% 0.02% 0.02%
IRM D 0.09% 0.07% 0.07%
ITW B 0.36% 0.13% 0.13%
IVZ B 0.04% 0.01% 0.01%
JCI A 0.19% 0.09% 0.09%
JNJ D 1.46% 0.71% 0.71%
JNPR D 0.27% 0.02% 0.02%
JPM A 2.49% 1.17% 1.17%
K B 0.06% 0.04% 0.04%
KDP D 0.16% 0.07% 0.07%
KEY A 0.09% 0.03% 0.03%
KHC F 0.18% 0.05% 0.05%
KIM A 0.07% 0.03% 0.03%
KMB C 0.18% 0.08% 0.08%
KMI A 0.24% 0.09% 0.09%
KO D 0.8% 0.47% 0.47%
KR B 0.09% 0.07% 0.07%
LH B 0.12% 0.04% 0.04%
LHX B 0.17% 0.09% 0.09%
LKQ D 0.07% 0.02% 0.02%
LMT D 0.86% 0.21% 0.21%
LNT A 0.04% 0.03% 0.03%
LOW A 1.08% 0.28% 0.28%
LUV A 0.05% 0.03% 0.03%
LYB F 0.14% 0.04% 0.04%
MAA A 0.07% 0.03% 0.03%
MAS D 0.06% 0.03% 0.03%
MCD D 0.83% 0.4% 0.4%
MCHP F 0.94% 0.07% 0.07%
MDLZ F 0.37% 0.17% 0.17%
MDT D 0.59% 0.21% 0.21%
MET A 0.45% 0.09% 0.09%
MKC D 0.04% 0.04% 0.04%
MMM D 0.3% 0.13% 0.13%
MRK F 0.79% 0.48% 0.48%
MRO A 0.14% 0.03% 0.03%
MS A 1.23% 0.27% 0.27%
MTB A 0.22% 0.06% 0.06%
NEE C 0.11% 0.3% 0.11%
NEM F 0.15% 0.1% 0.1%
NI A 0.04% 0.03% 0.03%
NKE D 0.68% 0.17% 0.17%
NOC D 0.33% 0.13% 0.13%
NRG B 0.13% 0.03% 0.03%
NSC B 0.24% 0.11% 0.11%
NTAP D 0.73% 0.04% 0.04%
NTRS A 0.12% 0.04% 0.04%
NUE D 0.28% 0.06% 0.06%
OKE A 0.2% 0.11% 0.11%
OMC C 0.16% 0.04% 0.04%
PAYX B 0.14% 0.08% 0.08%
PEG C 0.12% 0.08% 0.08%
PEP F 0.81% 0.43% 0.43%
PFE F 0.93% 0.29% 0.29%
PFG C 0.17% 0.03% 0.03%
PG C 1.52% 0.72% 0.72%
PKG B 0.09% 0.04% 0.04%
PLD D 0.31% 0.2% 0.2%
PM A 0.88% 0.38% 0.38%
PNC A 0.43% 0.14% 0.14%
PNW A 0.04% 0.02% 0.02%
PPG F 0.09% 0.05% 0.05%
PPL A 0.08% 0.04% 0.04%
PRU A 0.34% 0.08% 0.08%
PSA C 0.19% 0.1% 0.1%
PSX C 0.42% 0.09% 0.09%
REG A 0.06% 0.02% 0.02%
RF A 0.13% 0.04% 0.04%
RL B 0.07% 0.02% 0.02%
ROK A 0.11% 0.06% 0.06%
RTX D 1.06% 0.29% 0.29%
SBUX A 0.37% 0.2% 0.2%
SJM F 0.08% 0.02% 0.02%
SLB C 0.18% 0.11% 0.11%
SNA A 0.08% 0.03% 0.03%
SO C 0.23% 0.18% 0.18%
SPG A 0.3% 0.1% 0.1%
SRE A 0.16% 0.1% 0.1%
STLD B 0.21% 0.04% 0.04%
STX D 0.42% 0.04% 0.04%
SW A 0.13% 0.05% 0.05%
SWK F 0.05% 0.03% 0.03%
SWKS F 0.31% 0.03% 0.03%
SYY D 0.2% 0.07% 0.07%
T A 1.21% 0.29% 0.29%
TAP A 0.06% 0.02% 0.02%
TFC A 0.31% 0.11% 0.11%
TGT D 0.24% 0.13% 0.13%
TPR A 0.08% 0.02% 0.02%
TRGP A 0.11% 0.07% 0.07%
TROW A 0.18% 0.05% 0.05%
TRV A 0.26% 0.1% 0.1%
TSN A 0.08% 0.03% 0.03%
TXN C 3.04% 0.34% 0.34%
UDR C 0.02% 0.02% 0.02%
UNP D 0.49% 0.26% 0.26%
UPS C 0.73% 0.18% 0.18%
USB B 0.3% 0.14% 0.14%
VICI C 0.05% 0.06% 0.05%
VTR C 0.04% 0.05% 0.04%
VTRS A 0.09% 0.03% 0.03%
VZ C 1.53% 0.32% 0.32%
WBA F 0.11% 0.01% 0.01%
WEC A 0.11% 0.06% 0.06%
WFC A 2.18% 0.4% 0.4%
WMB A 0.22% 0.12% 0.12%
WTW B 0.16% 0.06% 0.06%
WY D 0.09% 0.04% 0.04%
XEL A 0.1% 0.07% 0.07%
XOM B 2.94% 0.98% 0.98%
YUM D 0.12% 0.07% 0.07%
DIVB Overweight 209 Positions Relative to SPUU
Symbol Grade Weight
TEL C 1.17%
BLK A 0.62%
CRH B 0.46%
AVT C 0.18%
G A 0.14%
CNH D 0.11%
ORI A 0.1%
KLIC C 0.1%
OVV C 0.08%
WH A 0.07%
ALLY C 0.07%
HRB D 0.07%
OMF A 0.07%
CG B 0.07%
CHRD F 0.07%
DKS D 0.07%
SCI B 0.07%
ALV C 0.06%
EXE A 0.06%
VOYA A 0.06%
EWBC A 0.06%
RHI B 0.06%
R A 0.06%
STWD D 0.06%
ARES B 0.06%
VSH F 0.06%
SF A 0.06%
HR C 0.06%
FNF C 0.06%
WPC D 0.06%
EVR A 0.06%
UNM A 0.06%
FHN A 0.06%
PR C 0.05%
IRDM C 0.05%
AGO A 0.05%
OWL A 0.05%
BYD A 0.05%
BERY D 0.05%
LAMR D 0.05%
BC D 0.05%
WBS A 0.05%
RPRX F 0.05%
MTG C 0.05%
DLB D 0.04%
INGR B 0.04%
JHG A 0.04%
CC C 0.04%
SNV A 0.04%
PBF D 0.04%
OHI C 0.04%
HOG D 0.04%
KBH D 0.04%
OGE A 0.04%
LEA F 0.04%
RDN C 0.04%
CIVI F 0.04%
XRAY F 0.04%
COLB A 0.04%
CNXC F 0.04%
JEF A 0.04%
PII F 0.04%
MSM C 0.04%
CHH A 0.04%
ZION A 0.04%
RITM C 0.04%
CUBE C 0.04%
CMA A 0.04%
BTU B 0.03%
VLY A 0.03%
AM A 0.03%
SBRA C 0.03%
PAG A 0.03%
EPR D 0.03%
NNN D 0.03%
HOMB A 0.03%
PTEN D 0.03%
MGY A 0.03%
WSO A 0.03%
DTM A 0.03%
HP C 0.03%
GLPI D 0.03%
CBSH A 0.03%
BPOP C 0.03%
RHP B 0.03%
ARCH B 0.03%
CCOI B 0.03%
WEN C 0.03%
AFG A 0.03%
LPX A 0.03%
PB A 0.03%
HRI B 0.03%
MAN F 0.03%
ELS B 0.03%
KRC C 0.03%
UGI C 0.03%
FHI A 0.03%
ASH F 0.03%
CFR A 0.03%
OZK A 0.03%
BRX A 0.03%
FAF C 0.03%
GOLF A 0.02%
AAP D 0.02%
ALE A 0.02%
RYN D 0.02%
PRGO C 0.02%
NEU C 0.02%
NSP F 0.02%
WMG B 0.02%
ESNT D 0.02%
WAL A 0.02%
FHB A 0.02%
PECO A 0.02%
MC B 0.02%
THG A 0.02%
NWL B 0.02%
CDP C 0.02%
NFG A 0.02%
SMG D 0.02%
FR D 0.02%
VCTR B 0.02%
GAP C 0.02%
THO B 0.02%
ABM B 0.02%
ASB A 0.02%
IDA A 0.02%
NHI D 0.02%
CRC B 0.02%
RUSHA B 0.02%
AEO F 0.02%
PCH D 0.02%
KTB A 0.02%
SSB A 0.02%
SIRI C 0.02%
MAC A 0.02%
ACI C 0.02%
CUZ B 0.02%
APAM A 0.02%
SON D 0.02%
IIPR F 0.02%
COLD F 0.02%
SHOO D 0.02%
FNB A 0.02%
AXS A 0.02%
UBSI A 0.02%
MUR F 0.02%
M C 0.02%
EQH B 0.02%
GBCI A 0.02%
ONB B 0.02%
KRG B 0.02%
STAG D 0.02%
SLG B 0.02%
FLO D 0.02%
VFC B 0.02%
OGN F 0.02%
CNO A 0.02%
AMH C 0.01%
IPAR C 0.01%
OGS A 0.01%
MCY A 0.01%
PNM B 0.01%
CWEN D 0.01%
MDU D 0.01%
BKH A 0.01%
UCB A 0.01%
DNB B 0.01%
AWR A 0.01%
TFSL A 0.01%
SXT C 0.01%
MGEE A 0.01%
RRR D 0.01%
CNS B 0.01%
KMPR A 0.01%
HI C 0.01%
AROC A 0.01%
GEF A 0.01%
AVNT A 0.01%
ADT B 0.01%
IBOC A 0.01%
LXP D 0.01%
OTTR C 0.01%
NJR A 0.01%
FFIN A 0.01%
JWN A 0.01%
CATY A 0.01%
SKT A 0.01%
SEE B 0.01%
AGR A 0.01%
LCII D 0.01%
IRT A 0.01%
HWC A 0.01%
WTRG C 0.01%
WD D 0.01%
CWEN D 0.01%
APLE B 0.01%
BOKF A 0.01%
CADE A 0.0%
RUSHB B 0.0%
GEF A 0.0%
CRK A 0.0%
AGNC C 0.0%
SITC D 0.0%
AVA C 0.0%
ACT C 0.0%
CVI D 0.0%
MAGN F 0.0%
REYN D 0.0%
DIVB Underweight 274 Positions Relative to SPUU
Symbol Grade Weight
NVDA B -6.39%
AAPL C -6.3%
MSFT D -5.68%
AMZN B -3.46%
META C -2.32%
GOOGL B -1.85%
GOOG B -1.53%
BRK.A A -1.51%
AVGO C -1.5%
TSLA B -1.29%
LLY F -1.18%
UNH B -0.97%
V A -0.91%
MA A -0.77%
COST B -0.73%
WMT A -0.67%
NFLX A -0.61%
CRM A -0.53%
ORCL A -0.51%
AMD F -0.43%
LIN D -0.41%
TMO D -0.4%
ADBE F -0.4%
NOW B -0.37%
GE D -0.35%
ISRG A -0.34%
QCOM F -0.34%
DIS A -0.33%
INTU A -0.32%
CMCSA B -0.31%
BKNG A -0.31%
DHR D -0.3%
AMAT F -0.29%
AXP A -0.29%
UBER C -0.29%
SPGI C -0.29%
PGR B -0.27%
ETN A -0.25%
SYK A -0.24%
TJX A -0.24%
VRTX C -0.24%
BSX B -0.23%
FI A -0.22%
MU D -0.22%
PANW B -0.22%
TMUS A -0.21%
SCHW A -0.2%
ADI D -0.2%
MMC C -0.2%
BA F -0.2%
PLTR A -0.19%
CB C -0.19%
ANET C -0.19%
ELV F -0.18%
LRCX F -0.18%
INTC C -0.18%
KLAC F -0.17%
ICE D -0.17%
MO A -0.17%
KKR A -0.17%
APH B -0.16%
PH A -0.16%
EQIX B -0.16%
GEV A -0.16%
SHW B -0.16%
TT A -0.16%
REGN F -0.16%
WELL A -0.15%
WM B -0.15%
ZTS D -0.15%
CDNS B -0.15%
SNPS C -0.15%
AON A -0.15%
PYPL A -0.15%
CEG D -0.14%
TDG D -0.14%
GD D -0.14%
CMG B -0.14%
MSI A -0.14%
FCX F -0.13%
MCK A -0.13%
HCA D -0.13%
BDX F -0.13%
CRWD B -0.13%
CTAS B -0.13%
MCO C -0.13%
AJG A -0.12%
CARR D -0.12%
ECL D -0.12%
ADSK B -0.12%
ORLY A -0.12%
PCAR B -0.11%
NXPI F -0.11%
HLT A -0.11%
ROP C -0.11%
GM A -0.11%
ABNB C -0.11%
MAR A -0.11%
O D -0.1%
AZO C -0.1%
URI B -0.1%
DLR A -0.1%
CPRT A -0.09%
PWR A -0.09%
MSCI A -0.09%
ROST D -0.09%
FTNT A -0.09%
RCL A -0.09%
FICO A -0.09%
MPC D -0.09%
GWW A -0.09%
DHI D -0.09%
CBRE B -0.08%
COR B -0.08%
A D -0.08%
RSG B -0.08%
HWM A -0.08%
VST A -0.08%
AME A -0.08%
VLO C -0.08%
CTVA D -0.08%
LEN D -0.08%
PCG A -0.08%
KVUE A -0.08%
MLM B -0.07%
DD D -0.07%
VMC B -0.07%
RMD C -0.07%
ACGL C -0.07%
LULU C -0.07%
IQV F -0.07%
CHTR B -0.07%
MPWR F -0.07%
STZ D -0.07%
DAL A -0.07%
EA A -0.07%
MNST D -0.07%
DELL C -0.07%
HES B -0.07%
ODFL B -0.07%
IR A -0.07%
IT B -0.07%
VRSK B -0.07%
OTIS D -0.07%
EW C -0.07%
GEHC D -0.07%
XYL D -0.06%
TSCO D -0.06%
ON F -0.06%
CSGP F -0.06%
HUM F -0.06%
GRMN B -0.06%
NDAQ A -0.06%
AXON A -0.06%
EFX F -0.06%
WAB B -0.06%
OXY F -0.06%
CNC F -0.06%
IDXX F -0.06%
SBAC D -0.05%
ADM D -0.05%
DECK A -0.05%
FTV D -0.05%
HAL C -0.05%
BRO B -0.05%
CHD A -0.05%
BR A -0.05%
VLTO D -0.05%
LDOS C -0.05%
BIIB F -0.05%
CDW F -0.05%
TYL B -0.05%
UAL A -0.05%
DOV A -0.05%
TTWO A -0.05%
KEYS C -0.05%
RJF A -0.05%
DXCM C -0.05%
PHM D -0.05%
STT A -0.05%
ANSS B -0.05%
NVR D -0.05%
MTD F -0.05%
MOH F -0.04%
ZBRA B -0.04%
EXPE A -0.04%
BLDR D -0.04%
TDY B -0.04%
ATO A -0.04%
WDC F -0.04%
CBOE D -0.04%
ZBH C -0.04%
EQT A -0.04%
SYF A -0.04%
STE D -0.04%
CCL A -0.04%
PTC B -0.04%
WAT B -0.04%
CPAY A -0.04%
FSLR F -0.04%
WST C -0.04%
GDDY A -0.04%
HUBB B -0.04%
DLTR F -0.03%
FFIV B -0.03%
JKHY D -0.03%
ROL A -0.03%
NDSN B -0.03%
SMCI F -0.03%
POOL D -0.03%
L A -0.03%
JBL C -0.03%
APTV F -0.03%
ALGN D -0.03%
JBHT B -0.03%
DPZ C -0.03%
VRSN D -0.03%
TRMB A -0.03%
EG D -0.03%
AKAM F -0.03%
RVTY D -0.03%
TXT D -0.03%
AVY D -0.03%
PNR A -0.03%
PODD A -0.03%
IEX B -0.03%
TER F -0.03%
WRB A -0.03%
J D -0.03%
ARE D -0.03%
FDS A -0.03%
LVS C -0.03%
MRNA F -0.03%
ULTA D -0.03%
BALL D -0.03%
HOLX D -0.03%
WBD B -0.03%
LYV A -0.03%
WYNN D -0.02%
MGM D -0.02%
CZR F -0.02%
HSIC D -0.02%
MOS D -0.02%
GL B -0.02%
MTCH F -0.02%
TFX F -0.02%
FOXA A -0.02%
CRL D -0.02%
CE F -0.02%
SOLV C -0.02%
ERIE F -0.02%
MKTX C -0.02%
NWSA B -0.02%
CTLT C -0.02%
PAYC B -0.02%
EPAM B -0.02%
GNRC B -0.02%
LW C -0.02%
NCLH B -0.02%
KMX B -0.02%
ALB C -0.02%
ENPH F -0.02%
DAY B -0.02%
TECH D -0.02%
ALLE D -0.02%
INCY B -0.02%
UHS D -0.02%
NWS A -0.01%
FOX A -0.01%
PARA C -0.01%
DVA C -0.01%
QRVO F -0.01%
MHK D -0.01%
BWA A -0.01%
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