DIVB vs. VALQ ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period DIVB VALQ
30 Days 2.97% 3.97%
60 Days 5.27% 4.17%
90 Days 7.50% 6.47%
12 Months 35.87% 28.71%
83 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in VALQ Overlap
ABBV D 1.11% 1.67% 1.11%
AIZ A 0.04% 0.1% 0.04%
ALL A 0.19% 0.09% 0.09%
ALLY C 0.07% 0.07% 0.07%
AMCR D 0.1% 0.31% 0.1%
AOS F 0.05% 0.07% 0.05%
AXS A 0.02% 0.11% 0.02%
BBY D 0.1% 1.07% 0.1%
BERY B 0.05% 0.09% 0.05%
BK A 0.41% 0.1% 0.1%
BMY B 1.07% 0.82% 0.82%
BYD C 0.05% 0.1% 0.05%
CAG D 0.06% 0.08% 0.06%
CAH B 0.2% 0.84% 0.2%
CAT B 1.09% 0.2% 0.2%
CI F 0.69% 0.66% 0.66%
CL D 0.26% 1.77% 0.26%
CLX B 0.06% 1.58% 0.06%
CPB D 0.03% 0.07% 0.03%
CSCO B 5.34% 0.72% 0.72%
CTSH B 0.86% 0.77% 0.77%
DGX A 0.08% 0.09% 0.08%
DKS C 0.07% 0.12% 0.07%
DLB B 0.04% 0.1% 0.04%
EBAY D 0.22% 1.85% 0.22%
EVR B 0.07% 0.1% 0.07%
EXPD D 0.15% 0.08% 0.08%
FDX B 0.3% 0.09% 0.09%
FIS C 1.8% 0.09% 0.09%
FLO D 0.02% 0.23% 0.02%
G B 0.16% 0.39% 0.16%
GAP C 0.02% 0.14% 0.02%
GILD C 0.53% 0.11% 0.11%
GIS D 0.27% 0.08% 0.08%
GPC D 0.07% 0.92% 0.07%
HD A 1.57% 1.95% 1.57%
HIG B 0.21% 0.09% 0.09%
HPE B 0.75% 0.09% 0.09%
HPQ B 1.28% 1.74% 1.28%
HRB D 0.06% 0.52% 0.06%
IBM C 3.7% 2.11% 2.11%
INGR B 0.03% 1.87% 0.03%
ITW B 0.36% 0.91% 0.36%
IVZ B 0.04% 0.63% 0.04%
JEF A 0.05% 0.2% 0.05%
JNJ D 1.39% 0.08% 0.08%
K A 0.06% 0.09% 0.06%
KBH D 0.03% 0.08% 0.03%
KMB D 0.18% 2.0% 0.18%
KO D 0.76% 1.69% 0.76%
KR B 0.09% 0.22% 0.09%
LAMR D 0.05% 0.17% 0.05%
LMT D 0.82% 0.09% 0.09%
LYB F 0.14% 1.15% 0.14%
MAS D 0.06% 1.19% 0.06%
MMM D 0.3% 0.1% 0.1%
MSM C 0.04% 0.08% 0.04%
MTG C 0.05% 0.42% 0.05%
NEU C 0.01% 0.23% 0.01%
NTAP C 0.77% 0.43% 0.43%
NTRS A 0.13% 0.1% 0.1%
OMC C 0.16% 0.09% 0.09%
OMF A 0.07% 0.09% 0.07%
ORI A 0.11% 0.19% 0.11%
PG A 1.53% 1.11% 1.11%
PKG A 0.09% 0.1% 0.09%
PPG F 0.08% 0.15% 0.08%
REYN D 0.0% 0.46% 0.0%
RHI B 0.06% 0.1% 0.06%
RL B 0.07% 0.1% 0.07%
SNA A 0.08% 0.11% 0.08%
SPG B 0.3% 1.81% 0.3%
STLD B 0.22% 0.1% 0.1%
SWK D 0.05% 0.07% 0.05%
SWKS F 0.29% 0.09% 0.09%
SYY B 0.19% 0.15% 0.15%
TAP C 0.06% 0.1% 0.06%
TGT F 0.18% 1.18% 0.18%
TPR B 0.09% 0.88% 0.09%
TROW B 0.18% 0.09% 0.09%
TSN B 0.08% 0.08% 0.08%
TXN C 2.89% 1.44% 1.44%
UNM A 0.07% 0.11% 0.07%
DIVB Overweight 350 Positions Relative to VALQ
Symbol Grade Weight
ACN C 3.52%
XOM B 2.92%
JPM A 2.66%
WFC A 2.46%
CVX A 2.15%
VZ C 1.53%
BAC A 1.46%
MS A 1.37%
GS A 1.36%
T A 1.23%
TEL B 1.14%
RTX C 1.04%
LOW D 1.03%
PM B 0.85%
COP C 0.84%
PFE D 0.81%
MCHP D 0.81%
MCD D 0.78%
DE A 0.76%
MRK F 0.75%
PEP F 0.75%
UPS C 0.69%
C A 0.68%
CVS D 0.67%
HON B 0.64%
NKE D 0.63%
BLK C 0.61%
AIG B 0.57%
GEN B 0.55%
MDT D 0.54%
ABT B 0.53%
GLW B 0.53%
UNP C 0.49%
MET A 0.47%
PNC B 0.46%
CRH A 0.46%
CSX B 0.45%
PSX C 0.44%
AMGN D 0.42%
BX A 0.42%
STX D 0.39%
ADP B 0.38%
AFL B 0.38%
SBUX A 0.37%
AMP A 0.37%
MDLZ F 0.34%
CME A 0.34%
PRU A 0.34%
EMR A 0.33%
TFC A 0.33%
USB A 0.32%
DUK C 0.32%
NOC D 0.31%
PLD D 0.3%
DFS B 0.3%
F C 0.3%
EOG A 0.29%
NUE C 0.28%
TRV B 0.27%
KMI A 0.27%
AMT D 0.26%
DOW F 0.25%
NSC B 0.25%
WMB A 0.24%
CCI D 0.24%
MTB A 0.24%
OKE A 0.23%
FANG D 0.23%
JNPR F 0.23%
SO D 0.22%
JCI C 0.21%
COF B 0.2%
APD A 0.19%
SLB C 0.19%
GPN B 0.19%
CFG B 0.19%
AVT C 0.18%
PSA D 0.18%
PFG D 0.17%
SRE A 0.17%
KDP D 0.16%
DVN F 0.16%
KHC F 0.16%
ED D 0.16%
CF B 0.16%
LHX C 0.16%
WTW B 0.16%
EXC C 0.15%
BKR B 0.15%
MRO B 0.14%
PAYX C 0.14%
FITB A 0.14%
RF A 0.14%
LH C 0.13%
D C 0.13%
PEG A 0.13%
SW A 0.13%
NEM D 0.13%
NRG B 0.13%
HBAN A 0.12%
FAST B 0.12%
TRGP B 0.12%
CMI A 0.12%
EIX B 0.12%
CTRA B 0.12%
DG F 0.12%
IP B 0.12%
DRI B 0.11%
IPG D 0.11%
NEE D 0.11%
AEP D 0.11%
CNH C 0.11%
ROK B 0.11%
EXR D 0.11%
WEC A 0.11%
YUM B 0.11%
EQR B 0.1%
VTRS A 0.1%
KEY B 0.1%
KLIC B 0.1%
XEL A 0.1%
HSY F 0.1%
CHRW C 0.09%
OVV B 0.09%
WBA F 0.09%
APA D 0.08%
ES D 0.08%
IRM D 0.08%
SJM D 0.08%
PPL B 0.08%
DOC D 0.08%
BG F 0.08%
FE C 0.08%
CINF A 0.08%
WY D 0.08%
MAA B 0.07%
BXP D 0.07%
SF B 0.07%
EMN D 0.07%
LKQ D 0.07%
WH B 0.07%
KIM A 0.07%
AVB B 0.07%
CHRD D 0.07%
CG A 0.07%
ESS B 0.07%
HST C 0.07%
FHN A 0.07%
SCI B 0.07%
REG B 0.06%
STWD C 0.06%
CNP B 0.06%
VOYA B 0.06%
WBS A 0.06%
INVH D 0.06%
FNF B 0.06%
EWBC A 0.06%
R B 0.06%
HR C 0.06%
ARES A 0.06%
EL F 0.06%
WPC D 0.06%
EXE B 0.06%
EVRG A 0.06%
ZION B 0.05%
CPT B 0.05%
LUV C 0.05%
BC C 0.05%
RPRX D 0.05%
VICI C 0.05%
BAX D 0.05%
AGO B 0.05%
PR B 0.05%
OWL A 0.05%
VSH D 0.05%
ALV C 0.05%
IFF D 0.05%
ETR B 0.05%
BEN C 0.05%
AWK D 0.05%
OHI C 0.04%
BRX A 0.04%
CMS C 0.04%
FAF A 0.04%
OZK B 0.04%
CC C 0.04%
HOG D 0.04%
AES F 0.04%
FMC D 0.04%
JHG A 0.04%
PII D 0.04%
CNXC F 0.04%
CFR B 0.04%
LEA D 0.04%
LNT A 0.04%
OGE B 0.04%
CIVI D 0.04%
RDN C 0.04%
SNV B 0.04%
PBF D 0.04%
AEE A 0.04%
CUBE D 0.04%
COLB A 0.04%
IRDM D 0.04%
MKC D 0.04%
CHH A 0.04%
PNW B 0.04%
RITM C 0.04%
VTR C 0.04%
NI A 0.04%
CMA A 0.04%
BTU B 0.03%
HII D 0.03%
CNO A 0.03%
NNN D 0.03%
PAG B 0.03%
VLY B 0.03%
AM A 0.03%
HP B 0.03%
GLPI C 0.03%
WEN D 0.03%
PTEN C 0.03%
HOMB A 0.03%
CCOI B 0.03%
MGY A 0.03%
MAN D 0.03%
WSO A 0.03%
RHP B 0.03%
BPOP B 0.03%
ASH D 0.03%
XRAY F 0.03%
CBSH A 0.03%
HRI B 0.03%
FHI A 0.03%
DTM B 0.03%
KRC C 0.03%
ELS C 0.03%
LPX B 0.03%
HRL D 0.03%
ARCH B 0.03%
UGI A 0.03%
PB A 0.03%
AFG A 0.03%
HAS D 0.03%
APLE B 0.02%
BOKF B 0.02%
PECO A 0.02%
CDP C 0.02%
PRGO B 0.02%
GOLF B 0.02%
IIPR D 0.02%
FHB A 0.02%
WAL B 0.02%
ESNT D 0.02%
FR C 0.02%
AEO F 0.02%
MC C 0.02%
THG A 0.02%
NFG A 0.02%
COLD D 0.02%
THO B 0.02%
DTE C 0.02%
RUSHA C 0.02%
NHI D 0.02%
PCH D 0.02%
SIRI C 0.02%
VCTR B 0.02%
ABM B 0.02%
SHOO D 0.02%
IDA A 0.02%
KTB B 0.02%
CUZ B 0.02%
ASB B 0.02%
MAC B 0.02%
ACI C 0.02%
VFC C 0.02%
CRC B 0.02%
SON D 0.02%
APAM B 0.02%
SSB B 0.02%
OGN D 0.02%
M D 0.02%
GBCI B 0.02%
STAG F 0.02%
EQH B 0.02%
MUR D 0.02%
KRG B 0.02%
UBSI B 0.02%
UDR B 0.02%
FNB A 0.02%
SLG B 0.02%
SBRA C 0.02%
FRT B 0.02%
EPR D 0.02%
ONB B 0.02%
AMH D 0.01%
IPAR B 0.01%
OGS A 0.01%
CWEN C 0.01%
MCY A 0.01%
TXNM A 0.01%
DNB B 0.01%
BKH A 0.01%
AWR B 0.01%
UCB A 0.01%
MDU D 0.01%
RRR D 0.01%
TFSL A 0.01%
SXT B 0.01%
MGEE C 0.01%
CNS B 0.01%
ADT C 0.01%
GEF A 0.01%
AVNT B 0.01%
KMPR B 0.01%
HI C 0.01%
LXP D 0.01%
OTTR C 0.01%
JWN C 0.01%
AROC B 0.01%
SEE C 0.01%
IBOC A 0.01%
NJR A 0.01%
FFIN B 0.01%
CATY B 0.01%
WD D 0.01%
AGR B 0.01%
WTRG B 0.01%
CWEN C 0.01%
SKT B 0.01%
LCII C 0.01%
SMG D 0.01%
RYN D 0.01%
NWL B 0.01%
IRT A 0.01%
AAP C 0.01%
NSP D 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 A 0.0%
AGNC D 0.0%
SITC D 0.0%
CRK B 0.0%
AVA A 0.0%
ACT D 0.0%
CVI F 0.0%
DIVB Underweight 158 Positions Relative to VALQ
Symbol Grade Weight
AAPL C -2.66%
CMCSA B -2.3%
WMT A -2.28%
MSI B -2.25%
AMZN C -2.15%
NFLX A -2.12%
ETN A -1.88%
CTAS B -1.87%
APH A -1.74%
VLTO D -1.6%
JLL D -1.43%
UBER D -1.17%
OC A -1.16%
TOL B -1.07%
SFM A -1.04%
OTIS C -1.04%
LECO B -0.85%
MTD D -0.83%
PYPL B -0.8%
SEIC B -0.76%
NVT B -0.69%
DOX D -0.67%
GOOGL C -0.63%
DCI B -0.6%
MO A -0.57%
ALLE D -0.55%
FFIV B -0.52%
NYT C -0.51%
QCOM F -0.49%
AYI B -0.49%
ECL D -0.44%
HUBB B -0.42%
CBT C -0.41%
WSM B -0.4%
DBX B -0.38%
FLS B -0.37%
ZM B -0.36%
AZEK A -0.34%
DOCU A -0.33%
ARW D -0.32%
SHW A -0.32%
GWW B -0.32%
SM B -0.31%
APP B -0.31%
JBL B -0.29%
NOVT D -0.28%
QLYS C -0.27%
MSFT F -0.26%
PH A -0.26%
TT A -0.26%
FICO B -0.25%
MPC D -0.22%
ADSK A -0.21%
BRBR A -0.21%
COLM B -0.2%
DVA B -0.2%
UHS D -0.19%
CRUS D -0.18%
NSIT F -0.18%
CR A -0.18%
LEN D -0.17%
TJX A -0.17%
DPZ C -0.16%
DDS B -0.15%
ROST C -0.15%
LFUS F -0.14%
EXEL B -0.14%
ANF C -0.14%
TWLO A -0.14%
ALSN B -0.14%
EME C -0.14%
WING D -0.13%
AMKR D -0.13%
EXPE B -0.13%
UTHR C -0.13%
IDXX F -0.13%
PEGA A -0.12%
SYF B -0.12%
TRMB B -0.11%
FTNT C -0.11%
AIT A -0.11%
GL B -0.11%
MLI C -0.11%
BKNG A -0.11%
USFD A -0.1%
TXRH C -0.1%
STT A -0.1%
META D -0.1%
GDDY A -0.1%
VMI B -0.1%
EPAM C -0.1%
CCK C -0.09%
TMHC B -0.09%
VRSN F -0.09%
CSL C -0.09%
BRK.A B -0.09%
FIZZ C -0.09%
JAZZ B -0.09%
MANH D -0.09%
JKHY D -0.09%
COR B -0.09%
LDOS C -0.09%
INFA D -0.09%
RMD C -0.09%
L A -0.09%
PGR A -0.09%
BMI B -0.09%
RGA A -0.09%
EHC B -0.09%
KEYS A -0.09%
WTS B -0.09%
AXTA A -0.09%
ALKS B -0.09%
CMC B -0.09%
CHTR C -0.09%
INCY C -0.09%
THC D -0.09%
MCK B -0.09%
AMG B -0.09%
FOXA B -0.09%
EA A -0.09%
GM B -0.09%
AKAM D -0.08%
TXT D -0.08%
AN C -0.08%
PVH C -0.08%
COKE C -0.08%
PARA C -0.08%
MAT D -0.08%
PHM D -0.08%
VLO C -0.08%
CACI D -0.08%
SAIC F -0.08%
EG C -0.08%
NXST C -0.08%
NVR D -0.08%
ADBE C -0.08%
AVGO D -0.08%
EEFT B -0.08%
SSNC B -0.08%
BWA D -0.08%
POST C -0.08%
ADTN A -0.08%
IQV D -0.07%
MEDP D -0.07%
LRCX F -0.07%
AMAT F -0.07%
IGT F -0.07%
SKX D -0.07%
MHK D -0.07%
TKR D -0.07%
MMS F -0.07%
CROX D -0.06%
ELV F -0.06%
CNC D -0.06%
KLAC D -0.06%
TER D -0.06%
QRVO F -0.05%
Compare ETFs