DIVB vs. USXF ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	USXF
30 Days	2.97%	3.47%
60 Days	5.27%	6.46%
90 Days	7.50%	6.86%
12 Months	35.87%	38.85%

110 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in USXF	Overlap
ADP	B	0.38%	0.58%	0.38%
AFL	B	0.38%	0.29%	0.29%
AIG	B	0.57%	0.24%	0.24%
AIZ	A	0.04%	0.05%	0.04%
ALLY	C	0.07%	0.05%	0.05%
AMGN	D	0.43%	0.72%	0.43%
AMH	D	0.01%	0.06%	0.01%
AMP	A	0.37%	0.27%	0.27%
AMT	D	0.25%	0.45%	0.25%
AOS	F	0.05%	0.04%	0.04%
APD	A	0.18%	0.35%	0.18%
AVB	B	0.07%	0.16%	0.07%
AWK	D	0.05%	0.13%	0.05%
BBY	D	0.11%	0.09%	0.09%
BEN	C	0.05%	0.03%	0.03%
BK	A	0.4%	0.28%	0.28%
BLK	C	0.63%	0.73%	0.63%
BXP	D	0.07%	0.06%	0.06%
CAG	D	0.06%	0.06%	0.06%
CCI	D	0.24%	0.22%	0.22%
CF	B	0.15%	0.08%	0.08%
CG	A	0.07%	0.06%	0.06%
CHRW	C	0.09%	0.06%	0.06%
CLX	B	0.06%	0.1%	0.06%
CME	A	0.34%	0.4%	0.34%
CMI	A	0.12%	0.24%	0.12%
CNH	C	0.1%	0.05%	0.05%
COF	B	0.2%	0.33%	0.2%
CPB	D	0.03%	0.04%	0.03%
CRH	A	0.46%	0.33%	0.33%
CTSH	B	0.89%	0.18%	0.18%
DE	A	0.69%	0.5%	0.5%
DFS	B	0.3%	0.21%	0.21%
DG	F	0.13%	0.08%	0.08%
DGX	A	0.08%	0.09%	0.08%
DOC	D	0.08%	0.07%	0.07%
DRI	B	0.11%	0.09%	0.09%
EBAY	D	0.23%	0.15%	0.15%
EL	F	0.06%	0.07%	0.06%
EQR	B	0.09%	0.12%	0.09%
EXPD	D	0.16%	0.08%	0.08%
FAST	B	0.12%	0.22%	0.12%
FIS	C	1.88%	0.23%	0.23%
GEN	B	0.56%	0.08%	0.08%
GIS	D	0.27%	0.17%	0.17%
GLW	B	0.53%	0.19%	0.19%
GPC	D	0.07%	0.08%	0.07%
GPN	B	0.19%	0.14%	0.14%
HBAN	A	0.12%	0.12%	0.12%
HD	A	1.57%	1.94%	1.57%
HIG	B	0.21%	0.17%	0.17%
HPE	B	0.74%	0.13%	0.13%
HRL	D	0.03%	0.04%	0.03%
HST	C	0.07%	0.06%	0.06%
IFF	D	0.05%	0.11%	0.05%
INVH	D	0.06%	0.1%	0.06%
IP	B	0.12%	0.09%	0.09%
IPG	D	0.11%	0.05%	0.05%
IRM	D	0.08%	0.16%	0.08%
ITW	B	0.36%	0.38%	0.36%
JNPR	F	0.26%	0.05%	0.05%
K	A	0.06%	0.11%	0.06%
KDP	D	0.16%	0.17%	0.16%
KEY	B	0.1%	0.09%	0.09%
KIM	A	0.07%	0.08%	0.07%
LKQ	D	0.07%	0.05%	0.05%
LOW	D	1.06%	0.71%	0.71%
MAS	D	0.06%	0.08%	0.06%
MCHP	D	0.8%	0.17%	0.17%
MKC	D	0.04%	0.09%	0.04%
MS	A	1.36%	0.77%	0.77%
MTB	A	0.24%	0.17%	0.17%
NEM	D	0.13%	0.24%	0.13%
NTAP	C	0.73%	0.12%	0.12%
NTRS	A	0.13%	0.11%	0.11%
OMC	C	0.16%	0.09%	0.09%
PAYX	C	0.14%	0.22%	0.14%
PFG	D	0.17%	0.1%	0.1%
PKG	A	0.09%	0.1%	0.09%
PLD	D	0.3%	0.51%	0.3%
PNC	B	0.46%	0.39%	0.39%
PPG	F	0.08%	0.14%	0.08%
PRU	A	0.35%	0.22%	0.22%
PSA	D	0.18%	0.25%	0.18%
REG	B	0.06%	0.06%	0.06%
RF	A	0.14%	0.12%	0.12%
ROK	B	0.11%	0.15%	0.11%
RPRX	D	0.05%	0.05%	0.05%
SJM	D	0.08%	0.06%	0.06%
SNA	A	0.08%	0.09%	0.08%
SPG	B	0.3%	0.28%	0.28%
STLD	B	0.21%	0.1%	0.1%
STX	D	0.39%	0.09%	0.09%
SW	A	0.12%	0.13%	0.12%
SWK	D	0.05%	0.06%	0.05%
SWKS	F	0.29%	0.06%	0.06%
TEL	B	1.17%	0.21%	0.21%
TFC	A	0.33%	0.3%	0.3%
TGT	F	0.23%	0.35%	0.23%
TROW	B	0.18%	0.13%	0.13%
TRV	B	0.26%	0.29%	0.26%
TXN	C	3.03%	0.88%	0.88%
USB	A	0.31%	0.38%	0.31%
VTR	C	0.04%	0.13%	0.04%
VZ	C	1.48%	0.85%	0.85%
WBA	F	0.1%	0.03%	0.03%
WPC	D	0.06%	0.06%	0.06%
WSO	A	0.03%	0.09%	0.03%
WTW	B	0.16%	0.15%	0.15%
YUM	B	0.12%	0.18%	0.12%

DIVB Overweight 323 Positions Relative to USXF

Symbol	Grade	Weight
CSCO	B	5.42%
ACN	C	3.56%
IBM	C	3.51%
XOM	B	2.91%
JPM	A	2.66%
WFC	A	2.42%
CVX	A	2.17%
PG	A	1.5%
BAC	A	1.46%
JNJ	D	1.37%
GS	A	1.36%
HPQ	B	1.24%
T	A	1.2%
CAT	B	1.1%
ABBV	D	1.1%
BMY	B	1.09%
RTX	C	1.04%
COP	C	0.85%
PM	B	0.84%
PFE	D	0.84%
LMT	D	0.83%
MCD	D	0.82%
PEP	F	0.78%
MRK	F	0.75%
KO	D	0.75%
UPS	C	0.71%
CI	F	0.68%
C	A	0.67%
HON	B	0.66%
NKE	D	0.65%
CVS	D	0.65%
GILD	C	0.55%
MDT	D	0.55%
ABT	B	0.52%
UNP	C	0.48%
MET	A	0.46%
CSX	B	0.45%
PSX	C	0.44%
BX	A	0.4%
SBUX	A	0.37%
MDLZ	F	0.35%
EMR	A	0.33%
DUK	C	0.31%
MMM	D	0.31%
F	C	0.31%
NOC	D	0.31%
FDX	B	0.3%
EOG	A	0.29%
NUE	C	0.28%
CL	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
KMI	A	0.25%
FANG	D	0.23%
SO	D	0.22%
WMB	A	0.22%
OKE	A	0.21%
JCI	C	0.21%
CAH	B	0.2%
ALL	A	0.19%
SYY	B	0.19%
SLB	C	0.19%
CFG	B	0.19%
KMB	D	0.18%
SRE	A	0.17%
AVT	C	0.17%
G	B	0.16%
DVN	F	0.16%
KHC	F	0.16%
LHX	C	0.16%
EXC	C	0.15%
BKR	B	0.15%
ED	D	0.15%
LYB	F	0.14%
MRO	B	0.14%
FITB	A	0.14%
PEG	A	0.13%
D	C	0.13%
LH	C	0.13%
NRG	B	0.13%
CTRA	B	0.12%
EIX	B	0.12%
NEE	D	0.11%
WEC	A	0.11%
HSY	F	0.11%
EXR	D	0.11%
TRGP	B	0.11%
TPR	B	0.1%
KR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
XEL	A	0.1%
ORI	A	0.1%
AEP	D	0.1%
OVV	B	0.09%
VTRS	A	0.09%
ES	D	0.08%
APA	D	0.08%
PPL	B	0.08%
TSN	B	0.08%
FE	C	0.08%
CINF	A	0.08%
BG	F	0.08%
WY	D	0.08%
EMN	D	0.07%
MAA	B	0.07%
SF	B	0.07%
TAP	C	0.07%
UNM	A	0.07%
EVR	B	0.07%
RL	B	0.07%
WH	B	0.07%
CHRD	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%
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%
RHI	B	0.06%
FNF	B	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CPT	B	0.05%
CMA	A	0.05%
LAMR	D	0.05%
ZION	B	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%
ETR	B	0.05%
MTG	C	0.05%
ALV	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%
CUBE	D	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%
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%
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 237 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AVGO	D	-3.51%
V	A	-2.36%
MA	C	-2.07%
AMD	F	-1.08%
ADBE	C	-1.06%
LIN	D	-1.03%
NOW	A	-1.01%
QCOM	F	-0.88%
INTU	C	-0.86%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
DHR	F	-0.74%
PGR	A	-0.72%
ETN	A	-0.7%
AMAT	F	-0.67%
TJX	A	-0.65%
SYK	C	-0.64%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
ADI	D	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
APH	A	-0.41%
WELL	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
CTAS	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
ORLY	B	-0.34%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
HLT	A	-0.3%
DLR	B	-0.29%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
GWW	B	-0.25%
VRT	B	-0.24%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
AME	A	-0.22%
HWM	A	-0.22%
KVUE	A	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
AXON	A	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
DDOG	A	-0.18%
WAB	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
VEEV	C	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
FTV	C	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
DECK	A	-0.13%
CHD	B	-0.13%
DOV	A	-0.13%
EME	C	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
TYL	B	-0.12%
VLTO	D	-0.12%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
FSLR	F	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
MOH	F	-0.08%
MANH	D	-0.08%
OC	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
JKHY	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
SOLV	C	-0.05%
NLY	C	-0.05%
EXAS	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%