DIVB vs. STXD ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Strive 1000 Dividend Growth ETF (STXD)

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

$50.82

Average Daily Volume

84,040

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.84

Average Daily Volume

7,212

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	STXD
30 Days	4.82%	1.47%
60 Days	5.84%	0.07%
90 Days	7.96%	2.06%
12 Months	36.42%	23.18%

86 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in STXD	Overlap
ABBV	D	1.11%	1.84%	1.11%
ABT	B	0.53%	1.24%	0.53%
ADP	B	0.38%	0.76%	0.38%
ALL	B	0.19%	0.32%	0.19%
AMGN	D	0.42%	0.96%	0.42%
AMP	B	0.37%	0.35%	0.35%
AMT	D	0.26%	0.58%	0.26%
AOS	D	0.05%	0.05%	0.05%
APD	A	0.19%	0.45%	0.19%
ASH	F	0.03%	0.02%	0.02%
AWK	D	0.05%	0.17%	0.05%
BC	C	0.05%	0.03%	0.03%
BLK	C	0.61%	0.88%	0.61%
CAT	B	1.09%	1.16%	1.09%
CBSH	B	0.03%	0.05%	0.03%
CCI	D	0.24%	0.28%	0.24%
CFR	B	0.04%	0.05%	0.04%
CINF	A	0.08%	0.14%	0.08%
CME	A	0.34%	0.51%	0.34%
CMI	A	0.12%	0.31%	0.12%
CSX	B	0.45%	0.42%	0.42%
CUBE	D	0.04%	0.07%	0.04%
DFS	B	0.3%	0.27%	0.27%
DG	F	0.12%	0.1%	0.1%
DGX	B	0.08%	0.11%	0.08%
DKS	C	0.07%	0.07%	0.07%
DLB	B	0.04%	0.03%	0.03%
ELS	C	0.03%	0.07%	0.03%
EVR	B	0.07%	0.06%	0.06%
EXPD	C	0.15%	0.1%	0.1%
EXR	C	0.11%	0.21%	0.11%
FAST	B	0.12%	0.29%	0.12%
FFIN	B	0.01%	0.03%	0.01%
FR	C	0.02%	0.04%	0.02%
G	B	0.16%	0.05%	0.05%
GPC	D	0.07%	0.1%	0.07%
GS	B	1.36%	1.16%	1.16%
HD	A	1.57%	2.48%	1.57%
HII	F	0.03%	0.04%	0.03%
HON	B	0.64%	0.92%	0.64%
HSY	F	0.1%	0.16%	0.1%
IDA	B	0.02%	0.03%	0.02%
INVH	D	0.06%	0.12%	0.06%
ITW	A	0.36%	0.47%	0.36%
JNJ	D	1.39%	2.29%	1.39%
LHX	C	0.16%	0.29%	0.16%
LMT	D	0.82%	0.79%	0.79%
LNT	A	0.04%	0.1%	0.04%
LOW	C	1.03%	0.93%	0.93%
MAA	B	0.07%	0.11%	0.07%
MAS	C	0.06%	0.11%	0.06%
MCD	D	0.78%	1.31%	0.78%
MCHP	F	0.81%	0.21%	0.21%
MDLZ	F	0.34%	0.53%	0.34%
MDT	D	0.54%	0.67%	0.54%
MKC	D	0.04%	0.12%	0.04%
MRK	F	0.75%	1.53%	0.75%
NEE	D	0.11%	0.98%	0.11%
NKE	F	0.63%	0.54%	0.54%
NOC	D	0.31%	0.4%	0.31%
NSC	A	0.25%	0.36%	0.25%
PAYX	B	0.14%	0.29%	0.14%
PEP	F	0.75%	1.36%	0.75%
PG	A	1.53%	2.51%	1.53%
PKG	B	0.09%	0.13%	0.09%
PLD	D	0.3%	0.66%	0.3%
PPG	D	0.08%	0.17%	0.08%
RHI	C	0.06%	0.05%	0.05%
ROK	B	0.11%	0.2%	0.11%
SBUX	B	0.37%	0.68%	0.37%
SCI	A	0.07%	0.08%	0.07%
SIRI	C	0.02%	0.04%	0.02%
SNA	A	0.08%	0.11%	0.08%
SWKS	F	0.29%	0.08%	0.08%
SYY	C	0.19%	0.22%	0.19%
TGT	F	0.18%	0.35%	0.18%
TXN	D	2.89%	1.13%	1.13%
UNP	C	0.49%	0.87%	0.49%
UPS	C	0.69%	0.6%	0.6%
WEC	A	0.11%	0.19%	0.11%
WMB	B	0.24%	0.45%	0.24%
WSO	A	0.03%	0.11%	0.03%
WTRG	B	0.01%	0.06%	0.01%
WTW	B	0.16%	0.2%	0.16%
XRAY	F	0.03%	0.02%	0.02%
YUM	B	0.11%	0.23%	0.11%

DIVB Overweight 347 Positions Relative to STXD

Symbol	Grade	Weight
CSCO	A	5.34%
IBM	C	3.7%
ACN	B	3.52%
XOM	C	2.92%
JPM	B	2.66%
WFC	A	2.46%
CVX	B	2.15%
FIS	D	1.8%
VZ	B	1.53%
BAC	A	1.46%
MS	B	1.37%
HPQ	B	1.28%
T	A	1.23%
TEL	B	1.14%
BMY	B	1.07%
RTX	D	1.04%
CTSH	B	0.86%
PM	B	0.85%
COP	D	0.84%
PFE	D	0.81%
NTAP	C	0.77%
KO	D	0.76%
DE	B	0.76%
HPE	B	0.75%
CI	D	0.69%
C	A	0.68%
CVS	D	0.67%
AIG	B	0.57%
GEN	A	0.55%
GILD	B	0.53%
GLW	B	0.53%
MET	A	0.47%
PNC	A	0.46%
CRH	A	0.46%
PSX	C	0.44%
BX	B	0.42%
BK	A	0.41%
STX	D	0.39%
AFL	B	0.38%
PRU	A	0.34%
EMR	A	0.33%
TFC	B	0.33%
USB	A	0.32%
DUK	C	0.32%
MMM	D	0.3%
SPG	C	0.3%
FDX	B	0.3%
F	C	0.3%
EOG	C	0.29%
NUE	D	0.28%
TRV	B	0.27%
GIS	D	0.27%
KMI	B	0.27%
CL	D	0.26%
DOW	F	0.25%
MTB	B	0.24%
OKE	C	0.23%
FANG	F	0.23%
JNPR	F	0.23%
SO	D	0.22%
STLD	B	0.22%
EBAY	C	0.22%
JCI	C	0.21%
HIG	B	0.21%
COF	B	0.2%
CAH	B	0.2%
SLB	C	0.19%
GPN	C	0.19%
CFG	B	0.19%
AVT	C	0.18%
PSA	C	0.18%
TROW	A	0.18%
KMB	C	0.18%
PFG	C	0.17%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
DVN	F	0.16%
KHC	D	0.16%
ED	D	0.16%
CF	B	0.16%
EXC	D	0.15%
BKR	C	0.15%
LYB	F	0.14%
MRO	B	0.14%
FITB	B	0.14%
RF	B	0.14%
LH	B	0.13%
NTRS	A	0.13%
D	C	0.13%
PEG	A	0.13%
SW	B	0.13%
NEM	F	0.13%
NRG	C	0.13%
HBAN	B	0.12%
TRGP	B	0.12%
EIX	A	0.12%
CTRA	B	0.12%
IP	B	0.12%
ORI	A	0.11%
DRI	B	0.11%
IPG	C	0.11%
AEP	D	0.11%
CNH	A	0.11%
EQR	B	0.1%
VTRS	B	0.1%
AMCR	D	0.1%
KEY	A	0.1%
KLIC	B	0.1%
XEL	A	0.1%
BBY	D	0.1%
CHRW	C	0.09%
TPR	A	0.09%
OVV	C	0.09%
WBA	D	0.09%
KR	A	0.09%
APA	F	0.08%
ES	D	0.08%
TSN	B	0.08%
IRM	C	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	C	0.08%
BG	F	0.08%
FE	D	0.08%
WY	D	0.08%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
RL	B	0.07%
ALLY	C	0.07%
LKQ	D	0.07%
WH	A	0.07%
KIM	A	0.07%
UNM	A	0.07%
AVB	B	0.07%
CHRD	F	0.07%
CG	B	0.07%
OMF	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	B	0.07%
REG	B	0.06%
STWD	C	0.06%
CNP	A	0.06%
VOYA	B	0.06%
HRB	D	0.06%
WBS	B	0.06%
FNF	B	0.06%
EWBC	B	0.06%
R	B	0.06%
HR	B	0.06%
K	A	0.06%
ARES	B	0.06%
EL	F	0.06%
CLX	C	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
JEF	A	0.05%
SWK	D	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	C	0.05%
BYD	B	0.05%
LUV	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	F	0.05%
AGO	A	0.05%
PR	C	0.05%
OWL	B	0.05%
BERY	B	0.05%
VSH	F	0.05%
ALV	C	0.05%
MTG	B	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
OHI	D	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	B	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	F	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	F	0.04%
CNXC	F	0.04%
LEA	F	0.04%
OGE	A	0.04%
CIVI	D	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
MSM	C	0.04%
IVZ	B	0.04%
COLB	B	0.04%
IRDM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	B	0.04%
VTR	D	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	C	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	B	0.03%
HP	C	0.03%
GLPI	B	0.03%
WEN	D	0.03%
PTEN	C	0.03%
HOMB	B	0.03%
CCOI	B	0.03%
MGY	B	0.03%
MAN	D	0.03%
RHP	B	0.03%
BPOP	B	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
LPX	B	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	C	0.03%
UGI	A	0.03%
PB	B	0.03%
AFG	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	B	0.02%
CDP	C	0.02%
PRGO	C	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	B	0.02%
WAL	B	0.02%
ESNT	D	0.02%
AEO	F	0.02%
MC	B	0.02%
THG	C	0.02%
NFG	B	0.02%
GAP	C	0.02%
COLD	F	0.02%
THO	B	0.02%
DTE	C	0.02%
RUSHA	B	0.02%
NHI	D	0.02%
PCH	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
KTB	A	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	A	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	C	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	F	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	D	0.02%
EQH	B	0.02%
MUR	F	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	C	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	B	0.02%
SLG	B	0.02%
SBRA	B	0.02%
FRT	A	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	C	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	B	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	B	0.01%
AWR	B	0.01%
UCB	B	0.01%
MDU	F	0.01%
RRR	F	0.01%
TFSL	B	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	B	0.01%
GEF	B	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	A	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	B	0.01%
NJR	A	0.01%
NEU	C	0.01%
CATY	B	0.01%
WD	C	0.01%
AGR	B	0.01%
CWEN	C	0.01%
SKT	A	0.01%
LCII	C	0.01%
SMG	C	0.01%
RYN	C	0.01%
NWL	A	0.01%
IRT	B	0.01%
AAP	C	0.01%
NSP	F	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	B	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	B	0.0%
ACT	C	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 127 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	B	-5.18%
MSFT	D	-4.9%
AVGO	D	-4.65%
LLY	F	-4.0%
UNH	B	-3.43%
V	A	-3.18%
MA	B	-2.62%
COST	B	-2.56%
ORCL	C	-1.91%
LIN	D	-1.35%
TMO	F	-1.21%
INTU	C	-1.1%
SPGI	C	-1.0%
DHR	D	-0.96%
AMAT	F	-0.88%
SYK	C	-0.83%
MMC	A	-0.68%
ADI	D	-0.65%
TT	B	-0.58%
LRCX	F	-0.57%
ELV	F	-0.57%
ICE	D	-0.56%
WM	A	-0.55%
PH	A	-0.55%
SHW	A	-0.54%
EQIX	A	-0.54%
APH	B	-0.53%
KLAC	F	-0.52%
MSI	C	-0.51%
AON	A	-0.5%
ZTS	D	-0.46%
MCO	A	-0.46%
GD	F	-0.42%
AJG	A	-0.4%
ROP	B	-0.36%
NXPI	D	-0.35%
GWW	A	-0.32%
PWR	A	-0.3%
DHI	D	-0.29%
MSCI	C	-0.28%
RSG	A	-0.27%
ODFL	B	-0.26%
NDAQ	A	-0.24%
A	D	-0.23%
HUM	C	-0.22%
MLM	B	-0.22%
VMC	B	-0.22%
GRMN	A	-0.2%
TSCO	C	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
BR	A	-0.16%
MPWR	F	-0.16%
BRO	B	-0.16%
TPL	B	-0.16%
PHM	C	-0.16%
FCNCA	B	-0.15%
CDW	F	-0.15%
HUBB	B	-0.15%
CBOE	B	-0.14%
WST	C	-0.14%
STE	F	-0.13%
WSM	B	-0.13%
LII	A	-0.12%
CSL	B	-0.12%
WRB	A	-0.11%
RS	B	-0.11%
BAH	F	-0.11%
FDS	B	-0.11%
HEI	B	-0.1%
SSNC	A	-0.1%
AVY	D	-0.1%
FIX	A	-0.1%
OC	B	-0.1%
IEX	B	-0.1%
J	F	-0.1%
RPM	A	-0.1%
JBHT	C	-0.09%
GGG	B	-0.09%
DPZ	C	-0.09%
SUI	D	-0.09%
CASY	B	-0.09%
JKHY	D	-0.08%
ITT	A	-0.08%
NDSN	B	-0.08%
POOL	C	-0.08%
CW	B	-0.08%
LW	C	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
HEI	B	-0.07%
LECO	C	-0.07%
ALLE	D	-0.07%
REXR	F	-0.06%
DCI	A	-0.06%
DOX	D	-0.06%
CHDN	B	-0.06%
WING	F	-0.06%
MKTX	D	-0.06%
SEIC	A	-0.06%
HLI	A	-0.06%
PRI	A	-0.06%
RGLD	D	-0.06%
GL	C	-0.06%
WMS	F	-0.06%
KNSL	B	-0.06%
ERIE	D	-0.06%
UFPI	B	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
NYT	C	-0.05%
EGP	D	-0.05%
TTC	D	-0.05%
MORN	A	-0.05%
AWI	B	-0.04%
CGNX	C	-0.04%
LSTR	B	-0.04%
ADC	B	-0.04%
OLED	F	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
LFUS	D	-0.03%
SIGI	B	-0.03%
NSA	C	-0.02%
LANC	C	-0.02%
DDS	B	-0.01%