DIVB vs. USCL ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

$48.56

Average Daily Volume

69,594

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

2,831

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	USCL
30 Days	3.07%	4.67%
60 Days	10.49%	11.78%
90 Days	11.27%	3.72%
12 Months	37.28%	37.74%

119 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in USCL	Overlap
ABBV	C	1.28%	0.97%	0.97%
ABT	C	0.53%	0.55%	0.53%
ACN	B	3.6%	0.62%	0.62%
ADP	A	0.35%	0.32%	0.32%
AEP	C	0.12%	0.15%	0.12%
AIG	C	0.57%	0.14%	0.14%
AMGN	D	0.48%	0.49%	0.48%
AMT	D	0.31%	0.3%	0.3%
AVB	C	0.07%	0.09%	0.07%
AWK	D	0.06%	0.08%	0.06%
BAC	B	1.29%	0.78%	0.78%
BK	A	0.38%	0.15%	0.15%
BKR	B	0.12%	0.1%	0.1%
BLK	A	0.58%	0.4%	0.4%
BMY	A	0.96%	0.29%	0.29%
BX	C	0.35%	0.31%	0.31%
BXP	B	0.07%	0.03%	0.03%
CAT	A	1.14%	0.54%	0.54%
CCI	D	0.27%	0.14%	0.14%
CG	B	0.06%	0.03%	0.03%
CL	D	0.3%	0.23%	0.23%
CLX	C	0.06%	0.06%	0.06%
CME	A	0.34%	0.22%	0.22%
CMI	A	0.11%	0.13%	0.11%
COP	D	0.79%	0.35%	0.35%
CPB	D	0.04%	0.03%	0.03%
CRH	C	0.44%	0.18%	0.18%
CSCO	A	5.09%	0.6%	0.6%
CSX	D	0.44%	0.19%	0.19%
CTSH	B	0.87%	0.11%	0.11%
CVS	D	0.72%	0.22%	0.22%
CVX	B	1.96%	0.72%	0.72%
D	A	0.13%	0.13%	0.13%
DE	C	0.74%	0.31%	0.31%
DFS	A	0.24%	0.1%	0.1%
DOC	C	0.09%	0.04%	0.04%
DUK	C	0.33%	0.25%	0.25%
EBAY	A	0.24%	0.09%	0.09%
ED	C	0.17%	0.1%	0.1%
EL	D	0.1%	0.07%	0.07%
EMR	B	0.29%	0.18%	0.18%
EOG	B	0.27%	0.2%	0.2%
EQR	C	0.1%	0.07%	0.07%
ES	D	0.08%	0.07%	0.07%
EXC	C	0.16%	0.11%	0.11%
EXPD	D	0.17%	0.05%	0.05%
F	D	0.31%	0.12%	0.12%
FANG	D	0.22%	0.09%	0.09%
FDX	F	0.28%	0.18%	0.18%
FIS	A	1.81%	0.13%	0.13%
GEN	A	0.52%	0.04%	0.04%
GILD	A	0.51%	0.29%	0.29%
GIS	C	0.32%	0.12%	0.12%
GPN	F	0.17%	0.07%	0.07%
GS	B	1.18%	0.45%	0.45%
HD	A	1.57%	1.12%	1.12%
HIG	A	0.22%	0.1%	0.1%
HPE	B	0.73%	0.07%	0.07%
HSY	D	0.12%	0.08%	0.08%
IBM	A	3.86%	0.57%	0.57%
ITW	C	0.36%	0.22%	0.22%
JCI	C	0.2%	0.15%	0.15%
JNJ	D	1.5%	1.1%	1.1%
JPM	C	2.37%	1.71%	1.71%
K	B	0.06%	0.06%	0.06%
KDP	C	0.19%	0.12%	0.12%
KIM	C	0.07%	0.04%	0.04%
KMB	D	0.2%	0.14%	0.14%
KMI	A	0.21%	0.12%	0.12%
KO	C	0.88%	0.83%	0.83%
LH	D	0.12%	0.05%	0.05%
LNT	B	0.04%	0.04%	0.04%
MCD	A	0.86%	0.62%	0.62%
MDLZ	D	0.4%	0.28%	0.28%
MKC	C	0.05%	0.06%	0.05%
MMM	C	0.34%	0.21%	0.21%
MRK	F	0.88%	0.81%	0.81%
MRO	B	0.13%	0.04%	0.04%
MS	A	1.1%	0.36%	0.36%
NEE	C	0.12%	0.49%	0.12%
NEM	C	0.18%	0.18%	0.18%
NKE	D	0.78%	0.31%	0.31%
NSC	C	0.24%	0.16%	0.16%
NTRS	B	0.11%	0.05%	0.05%
NUE	D	0.29%	0.1%	0.1%
OKE	A	0.18%	0.15%	0.15%
PAYX	B	0.14%	0.12%	0.12%
PEG	A	0.13%	0.12%	0.12%
PEP	F	0.83%	0.66%	0.66%
PFE	D	0.96%	0.47%	0.47%
PG	D	1.6%	1.16%	1.16%
PLD	D	0.34%	0.33%	0.33%
PPG	D	0.09%	0.09%	0.09%
REG	C	0.06%	0.04%	0.04%
ROK	D	0.11%	0.09%	0.09%
SBUX	B	0.37%	0.31%	0.31%
SLB	D	0.18%	0.17%	0.17%
SO	A	0.23%	0.28%	0.23%
SPG	A	0.29%	0.15%	0.15%
SRE	C	0.16%	0.15%	0.15%
STLD	C	0.2%	0.05%	0.05%
T	B	1.2%	0.44%	0.44%
TAP	D	0.06%	0.03%	0.03%
TGT	C	0.25%	0.2%	0.2%
TROW	D	0.17%	0.07%	0.07%
TRV	B	0.25%	0.15%	0.15%
TXN	C	3.16%	0.54%	0.54%
UNP	F	0.51%	0.42%	0.42%
UPS	D	0.73%	0.28%	0.28%
USB	C	0.29%	0.2%	0.2%
VICI	C	0.05%	0.1%	0.05%
VZ	C	1.66%	0.53%	0.53%
WFC	B	1.93%	0.55%	0.55%
WTRG	D	0.01%	0.03%	0.01%
WTW	C	0.16%	0.08%	0.08%
WY	C	0.09%	0.07%	0.07%
XEL	C	0.1%	0.1%	0.1%
XOM	A	2.8%	1.47%	1.47%
YUM	C	0.12%	0.11%	0.11%

DIVB Overweight 313 Positions Relative to USCL

Symbol	Grade	Weight
HPQ	B	1.29%
TEL	D	1.18%
RTX	A	1.08%
LOW	C	1.07%
MCHP	F	1.01%
LMT	A	0.91%
PM	D	0.81%
NTAP	D	0.79%
CI	D	0.75%
C	B	0.63%
HON	C	0.61%
MDT	C	0.59%
GLW	C	0.52%
MET	A	0.47%
STX	C	0.46%
PSX	D	0.45%
PNC	C	0.42%
AFL	A	0.39%
SWKS	F	0.35%
NOC	B	0.34%
PRU	B	0.34%
AMP	A	0.32%
TFC	D	0.31%
DOW	B	0.31%
JNPR	C	0.27%
MTB	A	0.21%
PSA	C	0.2%
SYY	D	0.2%
CAH	B	0.19%
PFG	A	0.18%
APD	C	0.18%
KHC	F	0.18%
WMB	A	0.18%
AVT	B	0.18%
ALL	A	0.18%
COF	A	0.17%
CFG	C	0.17%
LHX	A	0.16%
DVN	F	0.16%
LYB	B	0.16%
OMC	C	0.16%
DG	F	0.15%
CF	A	0.15%
G	A	0.14%
EIX	C	0.13%
RF	B	0.13%
BBY	C	0.13%
NRG	A	0.13%
FITB	C	0.13%
IPG	D	0.12%
SW	C	0.12%
EXR	D	0.12%
FAST	C	0.11%
IP	C	0.11%
CTRA	D	0.11%
WEC	B	0.11%
CNH	C	0.11%
AMCR	C	0.11%
DRI	C	0.11%
KLIC	D	0.1%
WBA	F	0.1%
HBAN	B	0.1%
ORI	A	0.1%
TRGP	A	0.09%
SJM	D	0.09%
FE	C	0.09%
VTRS	D	0.09%
KEY	B	0.09%
CHRW	C	0.09%
KR	C	0.09%
BG	F	0.09%
LKQ	F	0.08%
CINF	A	0.08%
TSN	D	0.08%
OVV	D	0.08%
EMN	C	0.08%
HST	D	0.08%
CAG	D	0.08%
DGX	D	0.08%
PPL	C	0.08%
TPR	B	0.08%
APA	F	0.08%
IRM	B	0.08%
DKS	D	0.08%
PKG	B	0.08%
GPC	D	0.08%
ALLY	F	0.07%
VSH	F	0.07%
SNA	C	0.07%
IFF	D	0.07%
RL	B	0.07%
FNF	C	0.07%
MAA	D	0.07%
HRB	C	0.07%
CHRD	F	0.07%
SCI	D	0.07%
WPC	C	0.07%
ESS	D	0.07%
SF	A	0.06%
CNP	B	0.06%
ARES	A	0.06%
AES	C	0.06%
RHI	D	0.06%
R	C	0.06%
MTG	A	0.06%
FHN	D	0.06%
AOS	C	0.06%
SWK	C	0.06%
WH	C	0.06%
VOYA	A	0.06%
EVR	C	0.06%
BAX	D	0.06%
STWD	C	0.06%
OMF	D	0.06%
EVRG	C	0.06%
HR	D	0.06%
INVH	D	0.06%
MAS	C	0.06%
XRAY	D	0.05%
LEA	F	0.05%
AGO	B	0.05%
IRDM	C	0.05%
RITM	D	0.05%
LUV	B	0.05%
CUBE	C	0.05%
WBS	D	0.05%
EWBC	B	0.05%
PII	D	0.05%
ETR	A	0.05%
CPT	C	0.05%
CNXC	F	0.05%
LAMR	C	0.05%
BC	C	0.05%
CHK	C	0.05%
ALV	F	0.05%
BERY	C	0.05%
RPRX	D	0.05%
BEN	F	0.05%
UGI	C	0.04%
DLB	D	0.04%
FAF	C	0.04%
OHI	C	0.04%
MAN	D	0.04%
COLB	C	0.04%
CMS	A	0.04%
CMA	C	0.04%
ZION	D	0.04%
CC	D	0.04%
OGE	C	0.04%
AEE	A	0.04%
JEF	A	0.04%
KBH	D	0.04%
CIVI	F	0.04%
AIZ	B	0.04%
CHH	A	0.04%
PBF	F	0.04%
NI	A	0.04%
HAS	A	0.04%
OWL	A	0.04%
PNW	C	0.04%
PR	D	0.04%
FMC	C	0.04%
MSM	D	0.04%
IVZ	A	0.04%
HOG	D	0.04%
VTR	C	0.04%
BYD	B	0.04%
STAG	D	0.03%
UDR	C	0.03%
SBRA	C	0.03%
MGY	B	0.03%
HOMB	D	0.03%
PTEN	F	0.03%
AM	A	0.03%
ARCH	D	0.03%
CCOI	B	0.03%
CBSH	D	0.03%
PAG	D	0.03%
WSO	C	0.03%
EPR	C	0.03%
WEN	B	0.03%
GLPI	C	0.03%
OGN	F	0.03%
RHP	B	0.03%
NNN	C	0.03%
CFR	B	0.03%
INGR	B	0.03%
FHI	A	0.03%
PB	D	0.03%
UNM	A	0.03%
LPX	C	0.03%
BPOP	D	0.03%
SNV	D	0.03%
KRC	C	0.03%
OZK	D	0.03%
JHG	A	0.03%
ELS	D	0.03%
AFG	A	0.03%
BRX	C	0.03%
HII	F	0.03%
HRL	F	0.03%
ASH	F	0.03%
CWEN	C	0.02%
GOLF	F	0.02%
APAM	B	0.02%
ALE	A	0.02%
WMG	D	0.02%
RYN	C	0.02%
SMG	C	0.02%
AAP	F	0.02%
PECO	C	0.02%
NEU	F	0.02%
WAL	C	0.02%
CDP	A	0.02%
THG	A	0.02%
VCTR	A	0.02%
HWC	D	0.02%
ASB	D	0.02%
NFG	A	0.02%
RUSHA	D	0.02%
CRC	B	0.02%
GAP	F	0.02%
IDA	D	0.02%
ABM	D	0.02%
NSP	F	0.02%
MC	B	0.02%
EQH	B	0.02%
THO	C	0.02%
MAC	B	0.02%
FR	D	0.02%
SIRI	C	0.02%
ESNT	A	0.02%
KTB	C	0.02%
DTE	B	0.02%
ACI	F	0.02%
SSB	C	0.02%
CUZ	C	0.02%
GBCI	B	0.02%
AXS	A	0.02%
NHI	C	0.02%
FNB	D	0.02%
PCH	C	0.02%
SLG	C	0.02%
UBSI	D	0.02%
VFC	A	0.02%
AEO	C	0.02%
IIPR	C	0.02%
SON	D	0.02%
M	D	0.02%
ONB	D	0.02%
KRG	C	0.02%
HRI	B	0.02%
SHOO	A	0.02%
MUR	F	0.02%
VLY	C	0.02%
DTM	A	0.02%
COLD	D	0.02%
CNO	B	0.02%
FLO	D	0.02%
HP	D	0.02%
BTU	B	0.02%
FRT	D	0.02%
REYN	D	0.01%
MCY	B	0.01%
IPAR	D	0.01%
PNM	B	0.01%
AMH	D	0.01%
CVI	D	0.01%
OGS	C	0.01%
DNB	D	0.01%
CWEN	C	0.01%
BKH	C	0.01%
AWR	B	0.01%
UCB	D	0.01%
TFSL	D	0.01%
MGEE	C	0.01%
SXT	C	0.01%
CNS	C	0.01%
RRR	D	0.01%
HI	F	0.01%
KMPR	D	0.01%
AROC	B	0.01%
GEF	B	0.01%
ADT	D	0.01%
IBOC	D	0.01%
AVNT	C	0.01%
MDU	C	0.01%
OTTR	F	0.01%
FFIN	D	0.01%
NJR	C	0.01%
JWN	D	0.01%
CATY	B	0.01%
LXP	D	0.01%
SKT	A	0.01%
AGR	C	0.01%
SEE	C	0.01%
LCII	C	0.01%
IRT	D	0.01%
SITC	D	0.01%
NWL	D	0.01%
BOKF	B	0.01%
FHB	D	0.01%
WD	C	0.01%
PRGO	F	0.01%
APLE	B	0.01%
RDN	D	0.0%
CADE	B	0.0%
RUSHB	D	0.0%
CRK	B	0.0%
GEF	B	0.0%
AGNC	B	0.0%
AVA	D	0.0%
ACT	B	0.0%

DIVB Underweight 177 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	B	-5.82%
AAPL	C	-5.46%
AMZN	C	-4.77%
MSFT	D	-4.64%
META	A	-3.51%
GOOGL	B	-2.28%
AVGO	B	-2.16%
TSLA	C	-2.11%
LLY	D	-2.0%
GOOG	B	-1.98%
UNH	B	-1.51%
V	B	-1.22%
MA	A	-1.16%
WMT	A	-1.0%
NFLX	A	-0.86%
ORCL	A	-0.79%
CRM	B	-0.76%
AMD	C	-0.75%
TMO	D	-0.66%
ADBE	F	-0.65%
LIN	C	-0.65%
QCOM	D	-0.54%
DHR	D	-0.52%
NOW	B	-0.51%
INTU	F	-0.49%
DIS	D	-0.49%
CMCSA	B	-0.46%
SPGI	C	-0.46%
AXP	A	-0.44%
PGR	B	-0.42%
BKNG	B	-0.41%
UBER	C	-0.4%
ETN	B	-0.37%
BSX	A	-0.35%
VRTX	D	-0.34%
CB	A	-0.32%
REGN	D	-0.32%
ADI	B	-0.32%
TMUS	A	-0.31%
PANW	B	-0.31%
MMC	D	-0.31%
INTC	D	-0.29%
FI	A	-0.29%
SCHW	D	-0.28%
MELI	D	-0.27%
ICE	A	-0.26%
SHW	C	-0.26%
TT	A	-0.25%
ZTS	C	-0.25%
EQIX	C	-0.24%
CEG	A	-0.23%
WM	B	-0.23%
WELL	C	-0.22%
PYPL	A	-0.22%
MCO	D	-0.22%
SNPS	F	-0.22%
CMG	C	-0.22%
FCX	B	-0.21%
CTAS	C	-0.21%
CDNS	D	-0.21%
PLTR	A	-0.21%
CRWD	D	-0.19%
AON	A	-0.19%
MCK	F	-0.18%
ECL	C	-0.18%
ADSK	B	-0.17%
HLT	A	-0.17%
ROP	D	-0.17%
AJG	C	-0.17%
MAR	A	-0.17%
ABNB	D	-0.16%
WDAY	D	-0.15%
DLR	C	-0.15%
GM	D	-0.15%
O	C	-0.15%
APO	A	-0.14%
FTNT	A	-0.14%
PCAR	D	-0.14%
CPRT	B	-0.13%
WCN	D	-0.13%
CTVA	A	-0.12%
STZ	D	-0.12%
IDXX	D	-0.12%
IQV	F	-0.12%
ACGL	A	-0.12%
A	B	-0.12%
PWR	A	-0.12%
RSG	D	-0.12%
HES	D	-0.11%
DD	C	-0.11%
SQ	D	-0.11%
VRSK	D	-0.11%
CBRE	C	-0.11%
ODFL	F	-0.11%
HUM	F	-0.11%
MNST	D	-0.11%
IT	A	-0.11%
AME	C	-0.11%
EW	F	-0.11%
OXY	D	-0.1%
DELL	C	-0.1%
SNOW	F	-0.1%
EFX	D	-0.1%
CHTR	D	-0.09%
NDAQ	C	-0.09%
MTD	C	-0.09%
LULU	D	-0.09%
WAB	A	-0.09%
XYL	C	-0.09%
MLM	F	-0.09%
STT	A	-0.08%
GRMN	D	-0.08%
FTV	C	-0.08%
BIIB	F	-0.08%
ANSS	D	-0.08%
DECK	B	-0.07%
NET	D	-0.07%
BR	B	-0.07%
TEAM	D	-0.07%
CHD	D	-0.07%
FSLR	C	-0.07%
HUBS	D	-0.07%
DOV	C	-0.07%
PINS	D	-0.06%
WSM	C	-0.06%
TRU	C	-0.06%
ILMN	B	-0.06%
ATO	A	-0.06%
BALL	C	-0.06%
BAH	C	-0.06%
WAT	B	-0.06%
CSL	A	-0.06%
CBOE	B	-0.06%
PTC	B	-0.06%
ZBH	F	-0.06%
WST	D	-0.06%
HUBB	A	-0.06%
PNR	C	-0.05%
RPM	A	-0.05%
FWONK	D	-0.05%
IEX	D	-0.05%
MANH	A	-0.05%
WRB	C	-0.05%
FDS	C	-0.05%
AVY	D	-0.05%
LVS	B	-0.05%
ARE	D	-0.05%
LII	C	-0.05%
ULTA	D	-0.05%
JKHY	A	-0.04%
TW	A	-0.04%
JBHT	D	-0.04%
ACM	A	-0.04%
GGG	C	-0.04%
TRMB	B	-0.04%
OC	C	-0.04%
ZS	F	-0.04%
AKAM	D	-0.04%
RVTY	C	-0.04%
MGM	D	-0.03%
DAY	C	-0.03%
MTCH	B	-0.03%
WYNN	B	-0.03%
CRL	F	-0.03%
TWLO	B	-0.03%
INCY	B	-0.03%
CTLT	A	-0.03%
ALB	D	-0.03%
SNAP	D	-0.03%
CCK	C	-0.03%
TFX	C	-0.03%
OKTA	F	-0.03%
AZPN	A	-0.02%
H	B	-0.02%
BSY	D	-0.02%
PAYC	D	-0.02%
DVA	C	-0.02%