DIVB vs. STRV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Strive 500 ETF (STRV)
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

$50.54

Average Daily Volume

83,483

Number of Holdings *

433

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

Strive 500 ETF

STRV Description Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.43

Average Daily Volume

70,928

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period DIVB STRV
30 Days 2.97% 3.47%
60 Days 5.27% 5.07%
90 Days 7.50% 6.75%
12 Months 35.87% 33.17%
199 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in STRV Overlap
ABBV D 1.1% 0.6% 0.6%
ABT B 0.52% 0.39% 0.39%
ACN C 3.56% 0.45% 0.45%
ADP B 0.38% 0.25% 0.25%
AEE A 0.04% 0.04% 0.04%
AEP D 0.1% 0.11% 0.1%
AES F 0.04% 0.02% 0.02%
AFL B 0.38% 0.12% 0.12%
AGR B 0.01% 0.0% 0.0%
AIG B 0.57% 0.1% 0.1%
ALL A 0.19% 0.1% 0.1%
AMCR D 0.1% 0.03% 0.03%
AMGN D 0.43% 0.32% 0.32%
AMP A 0.37% 0.12% 0.12%
AMT D 0.25% 0.19% 0.19%
APD A 0.18% 0.13% 0.13%
ARES A 0.06% 0.05% 0.05%
AVB B 0.07% 0.06% 0.06%
AWK D 0.05% 0.05% 0.05%
BAC A 1.46% 0.62% 0.62%
BAX D 0.05% 0.03% 0.03%
BBY D 0.11% 0.03% 0.03%
BK A 0.4% 0.11% 0.11%
BKR B 0.15% 0.08% 0.08%
BLK C 0.63% 0.28% 0.28%
BMY B 1.09% 0.23% 0.23%
BX A 0.4% 0.25% 0.25%
C A 0.67% 0.25% 0.25%
CAG D 0.06% 0.02% 0.02%
CAH B 0.2% 0.05% 0.05%
CAT B 1.1% 0.37% 0.37%
CCI D 0.24% 0.09% 0.09%
CF B 0.15% 0.03% 0.03%
CFG B 0.19% 0.04% 0.04%
CI F 0.68% 0.19% 0.19%
CINF A 0.08% 0.04% 0.04%
CL D 0.26% 0.15% 0.15%
CLX B 0.06% 0.04% 0.04%
CME A 0.34% 0.15% 0.15%
CMI A 0.12% 0.1% 0.1%
CMS C 0.03% 0.04% 0.03%
CNP B 0.06% 0.04% 0.04%
COF B 0.2% 0.13% 0.13%
COP C 0.85% 0.25% 0.25%
CPB D 0.03% 0.02% 0.02%
CSCO B 5.42% 0.43% 0.43%
CSX B 0.45% 0.14% 0.14%
CTRA B 0.12% 0.04% 0.04%
CTSH B 0.89% 0.08% 0.08%
CVS D 0.65% 0.13% 0.13%
CVX A 2.17% 0.54% 0.54%
D C 0.13% 0.09% 0.09%
DE A 0.69% 0.19% 0.19%
DFS B 0.3% 0.08% 0.08%
DG F 0.13% 0.03% 0.03%
DGX A 0.08% 0.03% 0.03%
DOW F 0.25% 0.06% 0.06%
DRI B 0.11% 0.05% 0.05%
DTE C 0.02% 0.04% 0.02%
DUK C 0.31% 0.16% 0.16%
DVN F 0.16% 0.05% 0.05%
EBAY D 0.23% 0.06% 0.06%
ED D 0.15% 0.06% 0.06%
EIX B 0.12% 0.06% 0.06%
EL F 0.06% 0.02% 0.02%
EMR A 0.33% 0.14% 0.14%
EOG A 0.29% 0.15% 0.15%
EQR B 0.09% 0.05% 0.05%
ES D 0.08% 0.04% 0.04%
ESS B 0.07% 0.04% 0.04%
ETR B 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 D 0.11% 0.06% 0.06%
F C 0.31% 0.09% 0.09%
FANG D 0.23% 0.06% 0.06%
FAST B 0.12% 0.09% 0.09%
FDX B 0.3% 0.12% 0.12%
FE C 0.08% 0.04% 0.04%
FIS C 1.88% 0.1% 0.1%
FITB A 0.14% 0.06% 0.06%
GILD C 0.55% 0.22% 0.22%
GIS D 0.27% 0.07% 0.07%
GLW B 0.53% 0.07% 0.07%
GPC D 0.07% 0.03% 0.03%
GPN B 0.19% 0.05% 0.05%
GS A 1.36% 0.38% 0.38%
HBAN A 0.12% 0.05% 0.05%
HD A 1.57% 0.8% 0.8%
HIG B 0.21% 0.07% 0.07%
HON B 0.66% 0.29% 0.29%
HPE B 0.74% 0.05% 0.05%
HPQ B 1.24% 0.07% 0.07%
HRL D 0.03% 0.02% 0.02%
HSY F 0.11% 0.05% 0.05%
IBM C 3.51% 0.39% 0.39%
IFF D 0.05% 0.04% 0.04%
INVH D 0.06% 0.04% 0.04%
IRM D 0.08% 0.06% 0.06%
ITW B 0.36% 0.15% 0.15%
JCI C 0.21% 0.11% 0.11%
JNJ D 1.37% 0.73% 0.73%
JPM A 2.66% 1.35% 1.35%
K A 0.06% 0.04% 0.04%
KDP D 0.16% 0.07% 0.07%
KHC F 0.16% 0.05% 0.05%
KMB D 0.18% 0.08% 0.08%
KMI A 0.25% 0.1% 0.1%
KO D 0.75% 0.48% 0.48%
KR B 0.1% 0.08% 0.08%
LH C 0.13% 0.05% 0.05%
LHX C 0.16% 0.09% 0.09%
LMT D 0.83% 0.26% 0.26%
LNT A 0.04% 0.03% 0.03%
LOW D 1.06% 0.3% 0.3%
LUV C 0.05% 0.01% 0.01%
LYB F 0.14% 0.04% 0.04%
MAA B 0.07% 0.05% 0.05%
MAS D 0.06% 0.03% 0.03%
MCD D 0.82% 0.42% 0.42%
MCHP D 0.8% 0.07% 0.07%
MDLZ F 0.35% 0.17% 0.17%
MDT D 0.55% 0.23% 0.23%
MET A 0.46% 0.1% 0.1%
MKC D 0.04% 0.03% 0.03%
MMM D 0.31% 0.14% 0.14%
MRK F 0.75% 0.49% 0.49%
MRO B 0.14% 0.03% 0.03%
MS A 1.36% 0.32% 0.32%
MTB A 0.24% 0.07% 0.07%
NEE D 0.11% 0.31% 0.11%
NEM D 0.13% 0.09% 0.09%
NKE D 0.65% 0.18% 0.18%
NOC D 0.31% 0.14% 0.14%
NSC B 0.25% 0.12% 0.12%
NTAP C 0.73% 0.04% 0.04%
NTRS A 0.13% 0.04% 0.04%
NUE C 0.28% 0.08% 0.08%
OKE A 0.21% 0.12% 0.12%
OMC C 0.16% 0.04% 0.04%
OWL A 0.05% 0.02% 0.02%
PAYX C 0.14% 0.09% 0.09%
PEG A 0.13% 0.08% 0.08%
PEP F 0.78% 0.44% 0.44%
PFE D 0.84% 0.3% 0.3%
PFG D 0.17% 0.04% 0.04%
PG A 1.5% 0.77% 0.77%
PLD D 0.3% 0.21% 0.21%
PM B 0.84% 0.39% 0.39%
PNC B 0.46% 0.17% 0.17%
PPG F 0.08% 0.05% 0.05%
PPL B 0.08% 0.05% 0.05%
PRU A 0.35% 0.08% 0.08%
PSA D 0.18% 0.1% 0.1%
PSX C 0.44% 0.11% 0.11%
RF A 0.14% 0.05% 0.05%
ROK B 0.11% 0.07% 0.07%
RPRX D 0.05% 0.02% 0.02%
RTX C 1.04% 0.32% 0.32%
SBUX A 0.37% 0.22% 0.22%
SIRI C 0.02% 0.01% 0.01%
SJM D 0.08% 0.02% 0.02%
SLB C 0.19% 0.12% 0.12%
SO D 0.22% 0.19% 0.19%
SPG B 0.3% 0.11% 0.11%
SRE A 0.17% 0.11% 0.11%
STLD B 0.21% 0.04% 0.04%
STX D 0.39% 0.04% 0.04%
SW A 0.12% 0.05% 0.05%
SWK D 0.05% 0.03% 0.03%
SWKS F 0.29% 0.03% 0.03%
SYY B 0.19% 0.07% 0.07%
T A 1.2% 0.31% 0.31%
TFC A 0.33% 0.12% 0.12%
TGT F 0.23% 0.14% 0.14%
TRGP B 0.11% 0.09% 0.09%
TROW B 0.18% 0.05% 0.05%
TRV B 0.26% 0.12% 0.12%
TSN B 0.08% 0.03% 0.03%
TXN C 3.03% 0.37% 0.37%
UDR B 0.02% 0.03% 0.02%
UNP C 0.48% 0.28% 0.28%
UPS C 0.71% 0.19% 0.19%
USB A 0.31% 0.15% 0.15%
VICI C 0.05% 0.06% 0.05%
VTR C 0.04% 0.05% 0.04%
VZ C 1.48% 0.31% 0.31%
WEC A 0.11% 0.06% 0.06%
WFC A 2.42% 0.5% 0.5%
WMB A 0.22% 0.13% 0.13%
WMG C 0.02% 0.01% 0.01%
WPC D 0.06% 0.02% 0.02%
WSO A 0.03% 0.03% 0.03%
WTW B 0.16% 0.06% 0.06%
WY D 0.08% 0.04% 0.04%
XEL A 0.1% 0.07% 0.07%
XOM B 2.91% 1.07% 1.07%
YUM B 0.12% 0.07% 0.07%
DIVB Overweight 234 Positions Relative to STRV
Symbol Grade Weight
TEL B 1.17%
GEN B 0.56%
CRH A 0.46%
JNPR F 0.26%
AVT C 0.17%
G B 0.16%
NRG B 0.13%
IP B 0.12%
IPG D 0.11%
TPR B 0.1%
KLIC B 0.1%
CNH C 0.1%
WBA F 0.1%
KEY B 0.1%
ORI A 0.1%
PKG A 0.09%
OVV B 0.09%
CHRW C 0.09%
VTRS A 0.09%
APA D 0.08%
SNA A 0.08%
DOC D 0.08%
BG F 0.08%
BXP D 0.07%
EMN D 0.07%
ALLY C 0.07%
SF B 0.07%
TAP C 0.07%
UNM A 0.07%
KIM A 0.07%
EVR B 0.07%
RL B 0.07%
WH B 0.07%
CG A 0.07%
LKQ D 0.07%
CHRD D 0.07%
HST C 0.07%
OMF A 0.07%
DKS C 0.07%
FHN A 0.07%
SCI B 0.07%
VSH D 0.06%
REG B 0.06%
STWD C 0.06%
EWBC A 0.06%
HR C 0.06%
WBS A 0.06%
VOYA B 0.06%
EXE B 0.06%
RHI B 0.06%
FNF B 0.06%
R B 0.06%
HRB D 0.06%
CPT B 0.05%
CMA A 0.05%
AOS F 0.05%
LAMR D 0.05%
ZION B 0.05%
PR B 0.05%
BC C 0.05%
BYD C 0.05%
BERY B 0.05%
AGO B 0.05%
MTG C 0.05%
ALV C 0.05%
BEN C 0.05%
FAF A 0.04%
OHI C 0.04%
HAS D 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%
AIZ A 0.04%
MSM C 0.04%
CHH A 0.04%
PNW B 0.04%
NI A 0.04%
IVZ B 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%
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%
FMC 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%
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%
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%
HII D 0.02%
FRT B 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%
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 291 Positions Relative to STRV
Symbol Grade Weight
NVDA C -6.82%
AAPL C -6.56%
MSFT F -6.23%
AMZN C -3.91%
META D -2.5%
GOOGL C -2.05%
TSLA B -1.82%
GOOG C -1.71%
AVGO D -1.56%
LLY F -1.36%
BRK.A B -1.19%
UNH C -1.1%
V A -1.01%
MA C -0.84%
COST B -0.82%
WMT A -0.74%
NFLX A -0.7%
CRM B -0.63%
ORCL B -0.59%
ADBE C -0.47%
AMD F -0.44%
LIN D -0.43%
NOW A -0.42%
TMO F -0.41%
GE D -0.39%
INTU C -0.38%
ISRG A -0.36%
DIS B -0.36%
QCOM F -0.35%
CMCSA B -0.34%
SPGI C -0.32%
DHR F -0.32%
BKNG A -0.32%
PGR A -0.3%
UBER D -0.29%
AXP A -0.29%
ETN A -0.29%
AMAT F -0.29%
TJX A -0.27%
PANW C -0.26%
SYK C -0.26%
BSX B -0.25%
PLTR B -0.24%
FI A -0.24%
VRTX F -0.24%
TMUS B -0.23%
SCHW B -0.22%
MMC B -0.22%
CB C -0.22%
INTC D -0.21%
ADI D -0.21%
MU D -0.21%
KKR A -0.2%
PH A -0.19%
ANET C -0.19%
MO A -0.19%
LRCX F -0.19%
GEV B -0.18%
SHW A -0.18%
WM A -0.18%
ELV F -0.18%
TT A -0.18%
PYPL B -0.18%
APH A -0.17%
AON A -0.17%
REGN F -0.17%
MSI B -0.17%
KLAC D -0.17%
ICE C -0.17%
BA F -0.17%
EQIX A -0.16%
CMG B -0.16%
WELL A -0.16%
SNPS B -0.16%
CDNS B -0.16%
GD F -0.15%
ZTS D -0.15%
CTAS B -0.15%
MCK B -0.15%
MRVL B -0.15%
ORLY B -0.15%
CRWD B -0.15%
TDG D -0.14%
ADSK A -0.14%
CEG D -0.14%
APO B -0.14%
MCO B -0.14%
HLT A -0.13%
GM B -0.13%
MAR B -0.13%
BDX F -0.13%
HCA F -0.13%
NXPI D -0.12%
FTNT C -0.12%
ECL D -0.12%
URI B -0.12%
FCX D -0.12%
DLR B -0.12%
WDAY B -0.12%
DASH A -0.12%
ROP B -0.12%
CARR D -0.12%
AJG B -0.12%
AZO C -0.11%
APP B -0.11%
TTD B -0.11%
SPOT B -0.11%
MPC D -0.11%
RCL A -0.11%
PCAR B -0.11%
VST B -0.1%
ODFL B -0.1%
O D -0.1%
AME A -0.1%
CPRT A -0.1%
COIN C -0.1%
MSTR C -0.1%
FICO B -0.1%
EA A -0.09%
PCG A -0.09%
LNG B -0.09%
ROST C -0.09%
VLO C -0.09%
MSCI C -0.09%
DHI D -0.09%
RSG A -0.09%
PWR A -0.09%
AXON A -0.09%
HWM A -0.09%
SQ B -0.09%
ABNB C -0.09%
GWW B -0.09%
DELL C -0.08%
HUM C -0.08%
A D -0.08%
LEN D -0.08%
EW C -0.08%
GEHC F -0.08%
HES B -0.08%
CBRE B -0.08%
CTVA C -0.08%
COR B -0.08%
KVUE A -0.08%
OTIS C -0.08%
VRSK A -0.08%
VMC B -0.08%
MNST C -0.08%
IT C -0.08%
IR B -0.08%
VRT B -0.08%
LULU C -0.08%
DXCM D -0.07%
WAB B -0.07%
XYL D -0.07%
IDXX F -0.07%
RMD C -0.07%
MLM B -0.07%
HUBS A -0.07%
ACGL D -0.07%
DDOG A -0.07%
IQV D -0.07%
STZ D -0.07%
SNOW C -0.07%
ALNY D -0.07%
NDAQ A -0.07%
TEAM A -0.07%
CHTR C -0.07%
DOV A -0.06%
RJF A -0.06%
NVR D -0.06%
ON D -0.06%
TYL B -0.06%
TTWO A -0.06%
TSCO D -0.06%
MPWR F -0.06%
ANSS B -0.06%
DD D -0.06%
DECK A -0.06%
CSGP D -0.06%
CNC D -0.06%
OXY D -0.06%
BR A -0.06%
EFX F -0.06%
GRMN B -0.06%
BIIB F -0.05%
SBAC D -0.05%
BRO B -0.05%
CHD B -0.05%
MKL A -0.05%
EXPE B -0.05%
MDB C -0.05%
WST C -0.05%
HUBB B -0.05%
CCL B -0.05%
HAL C -0.05%
CDW F -0.05%
BLDR D -0.05%
TDY B -0.05%
RBLX C -0.05%
CPAY A -0.05%
PHM D -0.05%
FTV C -0.05%
FCNCA A -0.05%
MTD D -0.05%
NET B -0.05%
KEYS A -0.05%
PTC A -0.05%
SYF B -0.05%
LDOS C -0.05%
GDDY A -0.05%
STT A -0.05%
CVNA B -0.05%
BAH F -0.05%
STLA F -0.05%
EQT B -0.05%
ADM D -0.05%
ULTA F -0.04%
ZM B -0.04%
TRU D -0.04%
LII A -0.04%
LPLA A -0.04%
BALL D -0.04%
LYV A -0.04%
RVTY F -0.04%
TW A -0.04%
WDC D -0.04%
DPZ C -0.04%
FDS B -0.04%
CBOE B -0.04%
HEI B -0.04%
ZBRA B -0.04%
ZBH C -0.04%
WBD C -0.04%
ATO A -0.04%
FSLR F -0.04%
STE F -0.04%
WAT B -0.04%
VLTO D -0.04%
ILMN D -0.04%
AKAM D -0.03%
VRSN F -0.03%
GRAB B -0.03%
MRNA F -0.03%
IEX B -0.03%
INCY C -0.03%
L A -0.03%
AVTR F -0.03%
IBKR A -0.03%
ROL B -0.03%
SSNC B -0.03%
PODD C -0.03%
ZS C -0.03%
ENTG D -0.03%
APTV D -0.03%
TER D -0.03%
TRMB B -0.03%
J F -0.03%
ICLR D -0.03%
WRB A -0.03%
HOLX D -0.03%
MOH F -0.03%
PINS D -0.03%
DKNG B -0.03%
LVS C -0.03%
ARE D -0.03%
ERIE D -0.02%
ENPH F -0.02%
MGM D -0.02%
HEI B -0.02%
RIVN F -0.02%
BSY D -0.02%
DAL C -0.02%
FOXA B -0.02%
IOT A -0.02%
CE F -0.02%
EPAM C -0.02%
SNAP C -0.02%
SMCI F -0.02%
BMRN D -0.02%
OKTA C -0.02%
SUI D -0.02%
JBHT C -0.02%
ALGN D -0.02%
DLTR F -0.02%
GFS C -0.01%
WLK D -0.01%
FOX A -0.01%
UAL A -0.01%
CRBG B -0.01%
LEN D -0.0%
RKT F -0.0%
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