DIVB vs. TMFC ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	TMFC
30 Days	2.97%	4.41%
60 Days	5.27%	6.07%
90 Days	7.50%	7.71%
12 Months	35.87%	37.47%

21 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in TMFC	Overlap
AFL	B	0.38%	0.23%	0.23%
AMGN	D	0.43%	0.6%	0.43%
AMT	D	0.25%	0.34%	0.25%
BMY	B	1.09%	0.44%	0.44%
CCI	D	0.24%	0.16%	0.16%
CME	A	0.34%	0.3%	0.3%
CMI	A	0.12%	0.18%	0.12%
CTSH	B	0.89%	0.15%	0.15%
CVS	D	0.65%	0.25%	0.25%
EBAY	D	0.23%	0.11%	0.11%
FDX	B	0.3%	0.26%	0.26%
GILD	C	0.55%	0.43%	0.43%
GLW	B	0.53%	0.15%	0.15%
HD	A	1.57%	1.53%	1.53%
JPM	A	2.66%	2.58%	2.58%
KMI	A	0.25%	0.22%	0.22%
MMM	D	0.31%	0.27%	0.27%
NKE	D	0.65%	0.39%	0.39%
SBUX	A	0.37%	0.42%	0.37%
TFC	A	0.33%	0.23%	0.23%
UNP	C	0.48%	0.54%	0.48%

DIVB Overweight 412 Positions Relative to TMFC

Symbol	Grade	Weight
CSCO	B	5.42%
ACN	C	3.56%
IBM	C	3.51%
TXN	C	3.03%
XOM	B	2.91%
WFC	A	2.42%
CVX	A	2.17%
FIS	C	1.88%
PG	A	1.5%
VZ	C	1.48%
BAC	A	1.46%
JNJ	D	1.37%
MS	A	1.36%
GS	A	1.36%
HPQ	B	1.24%
T	A	1.2%
TEL	B	1.17%
CAT	B	1.1%
ABBV	D	1.1%
LOW	D	1.06%
RTX	C	1.04%
COP	C	0.85%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCD	D	0.82%
MCHP	D	0.8%
PEP	F	0.78%
MRK	F	0.75%
KO	D	0.75%
HPE	B	0.74%
NTAP	C	0.73%
UPS	C	0.71%
DE	A	0.69%
CI	F	0.68%
C	A	0.67%
HON	B	0.66%
BLK	C	0.63%
AIG	B	0.57%
GEN	B	0.56%
MDT	D	0.55%
ABT	B	0.52%
CRH	A	0.46%
MET	A	0.46%
PNC	B	0.46%
CSX	B	0.45%
PSX	C	0.44%
BX	A	0.4%
BK	A	0.4%
STX	D	0.39%
ADP	B	0.38%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
PRU	A	0.35%
EMR	A	0.33%
DUK	C	0.31%
F	C	0.31%
USB	A	0.31%
NOC	D	0.31%
SPG	B	0.3%
DFS	B	0.3%
PLD	D	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	C	0.28%
GIS	D	0.27%
CL	D	0.26%
JNPR	F	0.26%
TRV	B	0.26%
DOW	F	0.25%
NSC	B	0.25%
MTB	A	0.24%
FANG	D	0.23%
TGT	F	0.23%
SO	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
HIG	B	0.21%
STLD	B	0.21%
JCI	C	0.21%
COF	B	0.2%
CAH	B	0.2%
ALL	A	0.19%
SYY	B	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
KMB	D	0.18%
PSA	D	0.18%
APD	A	0.18%
TROW	B	0.18%
SRE	A	0.17%
PFG	D	0.17%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
DVN	F	0.16%
OMC	C	0.16%
KHC	F	0.16%
LHX	C	0.16%
KDP	D	0.16%
WTW	B	0.16%
EXC	C	0.15%
BKR	B	0.15%
CF	B	0.15%
ED	D	0.15%
LYB	F	0.14%
RF	A	0.14%
MRO	B	0.14%
FITB	A	0.14%
PAYX	C	0.14%
PEG	A	0.13%
NTRS	A	0.13%
D	C	0.13%
LH	C	0.13%
NEM	D	0.13%
NRG	B	0.13%
DG	F	0.13%
YUM	B	0.12%
CTRA	B	0.12%
EIX	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
SW	A	0.12%
IP	B	0.12%
NEE	D	0.11%
WEC	A	0.11%
HSY	F	0.11%
IPG	D	0.11%
EXR	D	0.11%
TRGP	B	0.11%
DRI	B	0.11%
BBY	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
CNH	C	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	D	0.1%
PKG	A	0.09%
OVV	B	0.09%
CHRW	C	0.09%
VTRS	A	0.09%
EQR	B	0.09%
ES	D	0.08%
APA	D	0.08%
IRM	D	0.08%
DGX	A	0.08%
PPL	B	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	A	0.08%
FE	C	0.08%
DOC	D	0.08%
CINF	A	0.08%
BG	F	0.08%
PPG	F	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	B	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%
AVB	B	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
HST	C	0.07%
GPC	D	0.07%
OMF	A	0.07%
ESS	B	0.07%
DKS	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
VSH	D	0.06%
CNP	B	0.06%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	B	0.06%
WPC	D	0.06%
K	A	0.06%
RHI	B	0.06%
CLX	B	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CAG	D	0.06%
CPT	B	0.05%
SWK	D	0.05%
CMA	A	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	D	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
LUV	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
AWK	D	0.05%
ETR	B	0.05%
MTG	C	0.05%
ALV	C	0.05%
IFF	D	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%
LNT	A	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%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	C	0.04%
MKC	D	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%
VTR	C	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%
CPB	D	0.03%
ELS	C	0.03%
HRL	D	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%
CMS	C	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%
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%
DTE	C	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%
UDR	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%
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 79 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	C	-9.83%
AAPL	C	-9.38%
MSFT	F	-8.66%
AMZN	C	-6.16%
GOOG	C	-6.06%
META	D	-4.05%
TSLA	B	-3.93%
BRK.A	B	-3.76%
AVGO	D	-3.02%
LLY	F	-2.73%
WMT	A	-2.57%
V	A	-2.21%
UNH	C	-2.1%
MA	C	-1.8%
COST	B	-1.56%
NFLX	A	-1.35%
CRM	B	-1.24%
TMUS	B	-1.07%
ADBE	C	-0.9%
AMD	F	-0.86%
NOW	A	-0.82%
INTU	C	-0.76%
ISRG	A	-0.73%
DIS	B	-0.64%
BKNG	A	-0.6%
PGR	A	-0.56%
UBER	D	-0.55%
SCHW	B	-0.53%
PANW	C	-0.48%
VRTX	F	-0.47%
ANET	C	-0.46%
SHW	A	-0.36%
PYPL	B	-0.33%
ICE	C	-0.33%
HCA	F	-0.33%
CTAS	B	-0.33%
WM	A	-0.33%
EQIX	A	-0.32%
SNPS	B	-0.32%
MCO	B	-0.32%
LRCX	F	-0.31%
CRWD	B	-0.31%
TDG	D	-0.3%
MAR	B	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
FTNT	C	-0.28%
DASH	A	-0.27%
WDAY	B	-0.27%
ECL	D	-0.26%
BDX	F	-0.25%
ADSK	A	-0.25%
TTD	B	-0.23%
DLR	B	-0.22%
ROP	B	-0.22%
CPRT	A	-0.21%
FICO	B	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
ABNB	C	-0.18%
SQ	B	-0.18%
NDAQ	A	-0.17%
CPNG	D	-0.17%
IT	C	-0.16%
EA	A	-0.16%
DDOG	A	-0.16%
VEEV	C	-0.14%
SNOW	C	-0.14%
RMD	C	-0.13%
IDXX	F	-0.13%
ZS	C	-0.12%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
BIIB	F	-0.06%
ILMN	D	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%