DIVB vs. SPXV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

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

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period DIVB SPXV
30 Days 2.97% 4.00%
60 Days 5.27% 6.05%
90 Days 7.50% 8.04%
12 Months 35.87% 35.57%
209 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in SPXV Overlap
ACN C 3.56% 0.5% 0.5%
ADP B 0.38% 0.27% 0.27%
AEE A 0.04% 0.05% 0.04%
AEP D 0.1% 0.12% 0.1%
AES F 0.04% 0.02% 0.02%
AFL B 0.38% 0.13% 0.13%
AIG B 0.57% 0.11% 0.11%
AIZ A 0.04% 0.03% 0.03%
ALL A 0.19% 0.12% 0.12%
AMCR D 0.1% 0.03% 0.03%
AMP A 0.37% 0.12% 0.12%
AMT D 0.25% 0.21% 0.21%
AOS F 0.05% 0.02% 0.02%
APA D 0.08% 0.02% 0.02%
APD A 0.18% 0.16% 0.16%
AVB B 0.07% 0.07% 0.07%
AWK D 0.05% 0.06% 0.05%
BAC A 1.46% 0.71% 0.71%
BBY D 0.11% 0.04% 0.04%
BEN C 0.05% 0.01% 0.01%
BG F 0.08% 0.03% 0.03%
BK A 0.4% 0.13% 0.13%
BKR B 0.15% 0.1% 0.1%
BLK C 0.63% 0.33% 0.33%
BX A 0.4% 0.29% 0.29%
BXP D 0.07% 0.03% 0.03%
C A 0.67% 0.29% 0.29%
CAG D 0.06% 0.03% 0.03%
CAT B 1.1% 0.42% 0.42%
CCI D 0.24% 0.1% 0.1%
CF B 0.15% 0.03% 0.03%
CFG B 0.19% 0.05% 0.05%
CHRW C 0.09% 0.03% 0.03%
CINF A 0.08% 0.05% 0.05%
CL D 0.26% 0.17% 0.17%
CLX B 0.06% 0.05% 0.05%
CME A 0.34% 0.18% 0.18%
CMI A 0.12% 0.11% 0.11%
CMS C 0.03% 0.05% 0.03%
CNP B 0.06% 0.05% 0.05%
COF B 0.2% 0.16% 0.16%
COP C 0.85% 0.29% 0.29%
CPB D 0.03% 0.02% 0.02%
CPT B 0.05% 0.03% 0.03%
CSCO B 5.42% 0.52% 0.52%
CSX B 0.45% 0.15% 0.15%
CTRA B 0.12% 0.04% 0.04%
CTSH B 0.89% 0.09% 0.09%
CVX A 2.17% 0.62% 0.62%
D C 0.13% 0.11% 0.11%
DE A 0.69% 0.23% 0.23%
DFS B 0.3% 0.1% 0.1%
DG F 0.13% 0.04% 0.04%
DOC D 0.08% 0.03% 0.03%
DOW F 0.25% 0.07% 0.07%
DRI B 0.11% 0.04% 0.04%
DTE C 0.02% 0.06% 0.02%
DUK C 0.31% 0.19% 0.19%
DVN F 0.16% 0.05% 0.05%
EBAY D 0.23% 0.07% 0.07%
ED D 0.15% 0.07% 0.07%
EIX B 0.12% 0.07% 0.07%
EL F 0.06% 0.03% 0.03%
EMN D 0.07% 0.03% 0.03%
EMR A 0.33% 0.16% 0.16%
EOG A 0.29% 0.17% 0.17%
EQR B 0.09% 0.06% 0.06%
ES D 0.08% 0.05% 0.05%
ESS B 0.07% 0.04% 0.04%
ETR B 0.05% 0.07% 0.05%
EVRG A 0.06% 0.03% 0.03%
EXC C 0.15% 0.09% 0.09%
EXPD D 0.16% 0.04% 0.04%
EXR D 0.11% 0.08% 0.08%
F C 0.31% 0.1% 0.1%
FANG D 0.23% 0.07% 0.07%
FAST B 0.12% 0.11% 0.11%
FDX B 0.3% 0.15% 0.15%
FE C 0.08% 0.05% 0.05%
FIS C 1.88% 0.11% 0.11%
FITB A 0.14% 0.07% 0.07%
FMC D 0.03% 0.02% 0.02%
FRT B 0.02% 0.02% 0.02%
GEN B 0.56% 0.04% 0.04%
GIS D 0.27% 0.08% 0.08%
GLW B 0.53% 0.08% 0.08%
GPC D 0.07% 0.04% 0.04%
GPN B 0.19% 0.07% 0.07%
GS A 1.36% 0.42% 0.42%
HAS D 0.04% 0.02% 0.02%
HBAN A 0.12% 0.06% 0.06%
HD A 1.57% 0.91% 0.91%
HIG B 0.21% 0.08% 0.08%
HII D 0.02% 0.02% 0.02%
HON B 0.66% 0.33% 0.33%
HPE B 0.74% 0.06% 0.06%
HPQ B 1.24% 0.08% 0.08%
HRL D 0.03% 0.02% 0.02%
HST C 0.07% 0.03% 0.03%
HSY F 0.11% 0.06% 0.06%
IBM C 3.51% 0.42% 0.42%
IFF D 0.05% 0.05% 0.05%
INVH D 0.06% 0.04% 0.04%
IP B 0.12% 0.04% 0.04%
IPG D 0.11% 0.02% 0.02%
IRM D 0.08% 0.08% 0.08%
ITW B 0.36% 0.17% 0.17%
IVZ B 0.04% 0.02% 0.02%
JCI C 0.21% 0.13% 0.13%
JNPR F 0.26% 0.03% 0.03%
JPM A 2.66% 1.57% 1.57%
K A 0.06% 0.05% 0.05%
KDP D 0.16% 0.08% 0.08%
KEY B 0.1% 0.04% 0.04%
KHC F 0.16% 0.06% 0.06%
KIM A 0.07% 0.04% 0.04%
KMB D 0.18% 0.1% 0.1%
KMI A 0.25% 0.12% 0.12%
KO D 0.75% 0.54% 0.54%
KR B 0.1% 0.09% 0.09%
LHX C 0.16% 0.11% 0.11%
LKQ D 0.07% 0.02% 0.02%
LMT D 0.83% 0.26% 0.26%
LNT A 0.04% 0.04% 0.04%
LOW D 1.06% 0.34% 0.34%
LUV C 0.05% 0.04% 0.04%
LYB F 0.14% 0.05% 0.05%
MAA B 0.07% 0.04% 0.04%
MAS D 0.06% 0.04% 0.04%
MCD D 0.82% 0.47% 0.47%
MCHP D 0.8% 0.08% 0.08%
MDLZ F 0.35% 0.19% 0.19%
MET A 0.46% 0.11% 0.11%
MKC D 0.04% 0.04% 0.04%
MMM D 0.31% 0.16% 0.16%
MRO B 0.14% 0.04% 0.04%
MS A 1.36% 0.38% 0.38%
MTB A 0.24% 0.08% 0.08%
NEE D 0.11% 0.35% 0.11%
NEM D 0.13% 0.11% 0.11%
NI A 0.04% 0.04% 0.04%
NKE D 0.65% 0.21% 0.21%
NOC D 0.31% 0.15% 0.15%
NRG B 0.13% 0.04% 0.04%
NSC B 0.25% 0.13% 0.13%
NTAP C 0.73% 0.05% 0.05%
NTRS A 0.13% 0.05% 0.05%
NUE C 0.28% 0.08% 0.08%
OKE A 0.21% 0.14% 0.14%
OMC C 0.16% 0.04% 0.04%
PAYX C 0.14% 0.1% 0.1%
PEG A 0.13% 0.1% 0.1%
PEP F 0.78% 0.49% 0.49%
PFG D 0.17% 0.04% 0.04%
PG A 1.5% 0.9% 0.9%
PKG A 0.09% 0.05% 0.05%
PLD D 0.3% 0.24% 0.24%
PM B 0.84% 0.45% 0.45%
PNC B 0.46% 0.19% 0.19%
PNW B 0.04% 0.02% 0.02%
PPG F 0.08% 0.06% 0.06%
PPL B 0.08% 0.06% 0.06%
PRU A 0.35% 0.1% 0.1%
PSA D 0.18% 0.12% 0.12%
PSX C 0.44% 0.12% 0.12%
REG B 0.06% 0.03% 0.03%
RF A 0.14% 0.05% 0.05%
RL B 0.07% 0.02% 0.02%
ROK B 0.11% 0.07% 0.07%
RTX C 1.04% 0.35% 0.35%
SBUX A 0.37% 0.25% 0.25%
SJM D 0.08% 0.03% 0.03%
SLB C 0.19% 0.14% 0.14%
SNA A 0.08% 0.04% 0.04%
SO D 0.22% 0.22% 0.22%
SPG B 0.3% 0.12% 0.12%
SRE A 0.17% 0.13% 0.13%
STLD B 0.21% 0.05% 0.05%
STX D 0.39% 0.05% 0.05%
SW A 0.12% 0.06% 0.06%
SWK D 0.05% 0.03% 0.03%
SWKS F 0.29% 0.03% 0.03%
SYY B 0.19% 0.08% 0.08%
T A 1.2% 0.37% 0.37%
TAP C 0.07% 0.02% 0.02%
TFC A 0.33% 0.14% 0.14%
TGT F 0.23% 0.16% 0.16%
TPR B 0.1% 0.03% 0.03%
TRGP B 0.11% 0.1% 0.1%
TROW B 0.18% 0.06% 0.06%
TRV B 0.26% 0.13% 0.13%
TSN B 0.08% 0.04% 0.04%
TXN C 3.03% 0.41% 0.41%
UDR B 0.02% 0.03% 0.02%
UNP C 0.48% 0.32% 0.32%
UPS C 0.71% 0.22% 0.22%
USB A 0.31% 0.17% 0.17%
VICI C 0.05% 0.07% 0.05%
VTR C 0.04% 0.06% 0.04%
VZ C 1.48% 0.39% 0.39%
WBA F 0.1% 0.01% 0.01%
WEC A 0.11% 0.07% 0.07%
WFC A 2.42% 0.57% 0.57%
WMB A 0.22% 0.15% 0.15%
WTW B 0.16% 0.07% 0.07%
WY D 0.08% 0.05% 0.05%
XEL A 0.1% 0.09% 0.09%
XOM B 2.91% 1.19% 1.19%
YUM B 0.12% 0.08% 0.08%
DIVB Overweight 224 Positions Relative to SPXV
Symbol Grade Weight
JNJ D 1.37%
TEL B 1.17%
ABBV D 1.1%
BMY B 1.09%
PFE D 0.84%
MRK F 0.75%
CI F 0.68%
CVS D 0.65%
GILD C 0.55%
MDT D 0.55%
ABT B 0.52%
CRH A 0.46%
AMGN D 0.43%
CAH B 0.2%
AVT C 0.17%
G B 0.16%
LH C 0.13%
KLIC B 0.1%
CNH C 0.1%
ORI A 0.1%
OVV B 0.09%
VTRS A 0.09%
DGX A 0.08%
ALLY C 0.07%
SF B 0.07%
UNM A 0.07%
EVR B 0.07%
WH B 0.07%
CG A 0.07%
CHRD D 0.07%
OMF A 0.07%
DKS C 0.07%
FHN A 0.07%
SCI B 0.07%
VSH D 0.06%
STWD C 0.06%
EWBC A 0.06%
ARES A 0.06%
HR C 0.06%
WBS A 0.06%
VOYA B 0.06%
EXE B 0.06%
WPC D 0.06%
RHI B 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
CMA A 0.05%
LAMR D 0.05%
ZION B 0.05%
RPRX D 0.05%
PR B 0.05%
BAX D 0.05%
BC C 0.05%
OWL A 0.05%
BYD C 0.05%
BERY B 0.05%
AGO B 0.05%
MTG C 0.05%
ALV C 0.05%
FAF A 0.04%
OHI C 0.04%
OZK B 0.04%
CFR B 0.04%
HOG D 0.04%
PII D 0.04%
CNXC F 0.04%
JHG A 0.04%
OGE B 0.04%
LEA D 0.04%
PBF D 0.04%
CIVI D 0.04%
SNV B 0.04%
RDN C 0.04%
CUBE D 0.04%
MSM C 0.04%
CHH A 0.04%
COLB A 0.04%
RITM C 0.04%
IRDM D 0.04%
JEF A 0.04%
AM A 0.03%
CNO A 0.03%
ONB B 0.03%
VLY B 0.03%
GLPI C 0.03%
PAG B 0.03%
HP B 0.03%
CCOI B 0.03%
PTEN C 0.03%
WEN D 0.03%
HOMB A 0.03%
MGY A 0.03%
RHP B 0.03%
WSO A 0.03%
DTM B 0.03%
XRAY F 0.03%
BPOP B 0.03%
ASH D 0.03%
ARCH B 0.03%
FHI A 0.03%
MAN D 0.03%
CBSH A 0.03%
HRI B 0.03%
KRC C 0.03%
LPX B 0.03%
UGI A 0.03%
ELS C 0.03%
INGR B 0.03%
DLB B 0.03%
AFG A 0.03%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
KBH D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP D 0.02%
BOKF B 0.02%
HWC B 0.02%
CDP C 0.02%
GOLF B 0.02%
AAP C 0.02%
WMG C 0.02%
PECO A 0.02%
ESNT D 0.02%
PRGO B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
NFG A 0.02%
FR C 0.02%
COLD D 0.02%
THG A 0.02%
MC C 0.02%
GAP C 0.02%
THO B 0.02%
AEO F 0.02%
VCTR B 0.02%
ABM B 0.02%
NHI D 0.02%
PCH D 0.02%
RUSHA C 0.02%
IDA A 0.02%
CUZ B 0.02%
MAC B 0.02%
SIRI C 0.02%
CRC B 0.02%
ASB B 0.02%
SHOO D 0.02%
ACI C 0.02%
KTB B 0.02%
SON D 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
OGN D 0.02%
VFC C 0.02%
M D 0.02%
STAG F 0.02%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
FLO D 0.02%
MUR D 0.02%
EQH B 0.02%
UBSI B 0.02%
FNB A 0.02%
BTU B 0.02%
SBRA C 0.02%
EPR D 0.02%
NNN D 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
TXNM A 0.01%
MCY A 0.01%
DNB B 0.01%
BKH A 0.01%
MDU D 0.01%
AWR B 0.01%
UCB A 0.01%
SXT B 0.01%
RRR D 0.01%
TFSL A 0.01%
MGEE C 0.01%
CNS B 0.01%
GEF A 0.01%
ADT C 0.01%
KMPR B 0.01%
AVNT B 0.01%
AROC B 0.01%
OTTR C 0.01%
HI C 0.01%
LXP D 0.01%
NJR A 0.01%
JWN C 0.01%
IBOC A 0.01%
SEE C 0.01%
NEU C 0.01%
FFIN B 0.01%
WTRG B 0.01%
CATY B 0.01%
CWEN C 0.01%
AGR B 0.01%
LCII C 0.01%
SKT B 0.01%
WD D 0.01%
NWL B 0.01%
SMG D 0.01%
RYN D 0.01%
IRT A 0.01%
MAGN F 0.0%
CADE B 0.0%
RUSHB B 0.0%
GEF A 0.0%
AGNC D 0.0%
CRK B 0.0%
SITC D 0.0%
AVA A 0.0%
ACT D 0.0%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 229 Positions Relative to SPXV
Symbol Grade Weight
NVDA C -7.84%
AAPL C -7.68%
MSFT F -6.93%
AMZN C -4.25%
META D -2.72%
GOOGL C -2.27%
TSLA B -2.0%
BRK.A B -1.94%
GOOG C -1.88%
AVGO D -1.72%
V A -1.16%
MA C -0.97%
COST B -0.9%
WMT A -0.82%
NFLX A -0.79%
CRM B -0.71%
ORCL B -0.66%
ADBE C -0.5%
AMD F -0.49%
LIN D -0.48%
DIS B -0.47%
NOW A -0.47%
GE D -0.43%
INTU C -0.43%
QCOM F -0.4%
BKNG A -0.38%
CMCSA B -0.37%
SPGI C -0.36%
AXP A -0.36%
UBER D -0.35%
PGR A -0.34%
ETN A -0.32%
AMAT F -0.31%
PLTR B -0.3%
TJX A -0.3%
PANW C -0.28%
SCHW B -0.27%
FI A -0.27%
TMUS B -0.26%
MU D -0.24%
CB C -0.24%
MMC B -0.24%
KKR A -0.23%
ADI D -0.23%
BA F -0.23%
INTC D -0.23%
ANET C -0.22%
LRCX F -0.21%
TT A -0.21%
MO A -0.21%
PYPL B -0.2%
SHW A -0.2%
ICE C -0.2%
PH A -0.2%
GEV B -0.2%
AON A -0.19%
KLAC D -0.19%
APH A -0.19%
EQIX A -0.19%
CRWD B -0.18%
WELL A -0.18%
CDNS B -0.18%
WM A -0.18%
SNPS B -0.18%
CMG B -0.18%
MSI B -0.18%
CTAS B -0.17%
GD F -0.17%
MCO B -0.17%
CEG D -0.16%
ORLY B -0.16%
TDG D -0.16%
ADSK A -0.15%
AJG B -0.15%
MAR B -0.15%
HLT A -0.14%
FCX D -0.14%
ECL D -0.14%
CARR D -0.14%
GM B -0.14%
FICO B -0.13%
ABNB C -0.13%
PCAR B -0.13%
ROP B -0.13%
FTNT C -0.13%
GWW B -0.12%
MPC D -0.12%
AZO C -0.12%
DLR B -0.12%
RCL A -0.12%
NXPI D -0.12%
URI B -0.12%
DHI D -0.11%
PWR A -0.11%
VST B -0.11%
O D -0.11%
CPRT A -0.11%
RSG A -0.1%
AXON A -0.1%
VLO C -0.1%
AME A -0.1%
PCG A -0.1%
KVUE A -0.1%
HWM A -0.1%
MSCI C -0.1%
ROST C -0.1%
ACGL D -0.09%
CTVA C -0.09%
EA A -0.09%
CBRE B -0.09%
OTIS C -0.09%
VRSK A -0.09%
HES B -0.09%
IT C -0.09%
ODFL B -0.09%
DAL C -0.09%
LEN D -0.09%
IR B -0.09%
OXY D -0.08%
WAB B -0.08%
DD D -0.08%
NVR D -0.08%
MLM B -0.08%
MNST C -0.08%
LULU C -0.08%
VMC B -0.08%
STZ D -0.08%
CHTR C -0.08%
DELL C -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
XYL D -0.07%
TSCO D -0.07%
RJF A -0.07%
UAL A -0.07%
EFX F -0.07%
GRMN B -0.07%
NDAQ A -0.07%
CCL B -0.06%
VLTO D -0.06%
EQT B -0.06%
CPAY A -0.06%
ADM D -0.06%
SYF B -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
HAL C -0.06%
FTV C -0.06%
CHD B -0.06%
PHM D -0.06%
DECK A -0.06%
BR A -0.06%
ON D -0.06%
DOV A -0.06%
MPWR F -0.06%
STT A -0.06%
FSLR F -0.05%
LYV A -0.05%
BLDR D -0.05%
WDC D -0.05%
WBD C -0.05%
CBOE B -0.05%
LDOS C -0.05%
TDY B -0.05%
ATO A -0.05%
EXPE B -0.05%
PTC A -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
AVY D -0.04%
TXT D -0.04%
EG C -0.04%
ARE D -0.04%
TER D -0.04%
LVS C -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
WRB A -0.04%
FDS B -0.04%
BALL D -0.04%
ZBRA B -0.04%
NCLH B -0.03%
DAY B -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
JKHY D -0.03%
DLTR F -0.03%
AKAM D -0.03%
EPAM C -0.03%
POOL C -0.03%
ROL B -0.03%
NDSN B -0.03%
FFIV B -0.03%
APTV D -0.03%
JBL B -0.03%
DPZ C -0.03%
JBHT C -0.03%
VRSN F -0.03%
L A -0.03%
MHK D -0.02%
BWA D -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
MOS F -0.02%
WYNN D -0.02%
MGM D -0.02%
SMCI F -0.02%
GL B -0.02%
MKTX D -0.02%
ERIE D -0.02%
FOXA B -0.02%
NWSA B -0.02%
PAYC B -0.02%
LW C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
QRVO F -0.01%
PARA C -0.01%
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