DIVB vs. VFMF ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard U.S. Multifactor ETF (VFMF)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® 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
VFMF

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings *

470

* may have additional holdings in another (foreign) market
Performance
Period DIVB VFMF
30 Days 2.97% 6.72%
60 Days 5.27% 7.63%
90 Days 7.50% 7.99%
12 Months 35.87% 33.84%
108 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in VFMF Overlap
ABBV D 1.1% 0.93% 0.93%
ACT D 0.0% 0.29% 0.0%
AEO F 0.02% 0.17% 0.02%
AFL B 0.38% 1.08% 0.38%
AGO B 0.05% 0.17% 0.05%
AIG B 0.57% 1.02% 0.57%
AMP A 0.37% 0.17% 0.17%
ASB B 0.02% 0.16% 0.02%
BAC A 1.46% 0.16% 0.16%
BBY D 0.11% 0.05% 0.05%
BERY B 0.05% 0.03% 0.03%
BG F 0.08% 0.16% 0.08%
BK A 0.4% 0.98% 0.4%
BOKF B 0.02% 0.19% 0.02%
BPOP B 0.03% 0.67% 0.03%
BTU B 0.02% 0.05% 0.02%
BYD C 0.05% 0.03% 0.03%
C A 0.67% 0.06% 0.06%
CAH B 0.2% 0.53% 0.2%
CAT B 1.1% 0.48% 0.48%
CATY B 0.01% 0.06% 0.01%
CBSH A 0.03% 0.34% 0.03%
CF B 0.15% 0.16% 0.15%
CFG B 0.19% 0.57% 0.19%
CG A 0.07% 0.07% 0.07%
CHRD D 0.07% 0.15% 0.07%
CI F 0.68% 0.5% 0.5%
CIVI D 0.04% 0.06% 0.04%
CL D 0.26% 0.46% 0.26%
CNO A 0.03% 0.4% 0.03%
COP C 0.85% 0.22% 0.22%
CRC B 0.02% 0.15% 0.02%
CTRA B 0.12% 0.17% 0.12%
CTSH B 0.89% 0.12% 0.12%
CVX A 2.17% 0.33% 0.33%
DKS C 0.07% 0.15% 0.07%
EBAY D 0.23% 0.07% 0.07%
EOG A 0.29% 0.51% 0.29%
EQH B 0.02% 0.2% 0.02%
EWBC A 0.06% 0.59% 0.06%
FANG D 0.23% 0.6% 0.23%
FDX B 0.3% 0.54% 0.3%
FITB A 0.14% 0.39% 0.14%
FLO D 0.02% 0.06% 0.02%
FNF B 0.06% 0.23% 0.06%
GAP C 0.02% 0.08% 0.02%
GILD C 0.55% 0.43% 0.43%
GOLF B 0.02% 0.04% 0.02%
GPC D 0.07% 0.1% 0.07%
HIG B 0.21% 0.7% 0.21%
HP B 0.03% 0.18% 0.03%
HPE B 0.74% 0.04% 0.04%
HPQ B 1.24% 0.19% 0.19%
HRB D 0.06% 0.45% 0.06%
HWC B 0.02% 0.12% 0.02%
IBM C 3.51% 0.61% 0.61%
IBOC A 0.01% 0.34% 0.01%
INGR B 0.03% 0.35% 0.03%
JEF A 0.04% 0.19% 0.04%
JNJ D 1.37% 0.38% 0.38%
JPM A 2.66% 0.72% 0.72%
JWN C 0.01% 0.07% 0.01%
KBH D 0.03% 0.16% 0.03%
KMB D 0.18% 0.59% 0.18%
KR B 0.1% 0.73% 0.1%
KTB B 0.02% 0.15% 0.02%
LMT D 0.83% 0.64% 0.64%
LPX B 0.03% 0.21% 0.03%
LYB F 0.14% 0.1% 0.1%
M D 0.02% 0.22% 0.02%
MAN D 0.03% 0.02% 0.02%
MCY A 0.01% 0.14% 0.01%
MET A 0.46% 0.05% 0.05%
MGY A 0.03% 0.04% 0.03%
MMM D 0.31% 0.9% 0.31%
MRK F 0.75% 0.46% 0.46%
MTG C 0.05% 0.71% 0.05%
MUR D 0.02% 0.13% 0.02%
NTAP C 0.73% 0.17% 0.17%
NUE C 0.28% 0.13% 0.13%
OGN D 0.02% 0.12% 0.02%
OMF A 0.07% 0.46% 0.07%
ORI A 0.1% 0.45% 0.1%
OVV B 0.09% 0.07% 0.07%
PFG D 0.17% 0.06% 0.06%
PKG A 0.09% 0.19% 0.09%
PM B 0.84% 0.81% 0.81%
PR B 0.05% 0.16% 0.05%
PSX C 0.44% 0.27% 0.27%
R B 0.06% 0.16% 0.06%
RDN C 0.04% 0.21% 0.04%
RL B 0.07% 0.19% 0.07%
RTX C 1.04% 0.36% 0.36%
SHOO D 0.02% 0.04% 0.02%
SNA A 0.08% 0.15% 0.08%
STLD B 0.21% 0.18% 0.18%
SWKS F 0.29% 0.09% 0.09%
T A 1.2% 0.77% 0.77%
TGT F 0.23% 0.65% 0.23%
THO B 0.02% 0.21% 0.02%
TPR B 0.1% 0.14% 0.1%
UNM A 0.07% 0.28% 0.07%
VCTR B 0.02% 0.18% 0.02%
VFC C 0.02% 0.07% 0.02%
VTRS A 0.09% 0.04% 0.04%
VZ C 1.48% 0.52% 0.52%
WFC A 2.42% 1.25% 1.25%
XOM B 2.91% 0.47% 0.47%
DIVB Overweight 325 Positions Relative to VFMF
Symbol Grade Weight
CSCO B 5.42%
ACN C 3.56%
TXN C 3.03%
FIS C 1.88%
HD A 1.57%
PG A 1.5%
MS A 1.36%
GS A 1.36%
TEL B 1.17%
BMY B 1.09%
LOW D 1.06%
PFE D 0.84%
MCD D 0.82%
MCHP D 0.8%
PEP F 0.78%
KO D 0.75%
UPS C 0.71%
DE A 0.69%
HON B 0.66%
NKE D 0.65%
CVS D 0.65%
BLK C 0.63%
GEN B 0.56%
MDT D 0.55%
GLW B 0.53%
ABT B 0.52%
UNP C 0.48%
CRH A 0.46%
PNC B 0.46%
CSX B 0.45%
AMGN D 0.43%
BX A 0.4%
STX D 0.39%
ADP B 0.38%
SBUX A 0.37%
ITW B 0.36%
MDLZ F 0.35%
PRU A 0.35%
CME A 0.34%
TFC A 0.33%
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%
GIS D 0.27%
JNPR F 0.26%
TRV B 0.26%
DOW F 0.25%
NSC B 0.25%
KMI A 0.25%
AMT D 0.25%
CCI D 0.24%
MTB A 0.24%
SO D 0.22%
WMB A 0.22%
OKE A 0.21%
JCI C 0.21%
COF B 0.2%
ALL A 0.19%
SYY B 0.19%
SLB C 0.19%
GPN B 0.19%
PSA D 0.18%
APD A 0.18%
TROW B 0.18%
SRE A 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%
ED D 0.15%
RF A 0.14%
MRO B 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%
EIX B 0.12%
HBAN A 0.12%
FAST B 0.12%
SW A 0.12%
CMI 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%
ROK B 0.11%
KLIC B 0.1%
AMCR D 0.1%
CNH C 0.1%
WBA F 0.1%
XEL A 0.1%
KEY B 0.1%
AEP D 0.1%
CHRW C 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%
FE C 0.08%
DOC D 0.08%
CINF A 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%
KIM A 0.07%
EVR B 0.07%
WH B 0.07%
AVB B 0.07%
LKQ D 0.07%
HST C 0.07%
ESS B 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%
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%
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%
BAX D 0.05%
BC C 0.05%
OWL A 0.05%
LUV C 0.05%
AWK D 0.05%
ETR B 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%
SNV B 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%
AM A 0.03%
ONB B 0.03%
VLY B 0.03%
GLPI C 0.03%
PAG B 0.03%
CCOI B 0.03%
PTEN C 0.03%
WEN D 0.03%
HOMB A 0.03%
RHP B 0.03%
WSO A 0.03%
DTM B 0.03%
XRAY F 0.03%
ASH D 0.03%
ARCH B 0.03%
FHI A 0.03%
HRI B 0.03%
KRC C 0.03%
UGI A 0.03%
CPB D 0.03%
ELS C 0.03%
HRL D 0.03%
DLB B 0.03%
AFG A 0.03%
CC C 0.03%
BRX A 0.03%
PB A 0.03%
CMS C 0.03%
FMC D 0.03%
APLE B 0.02%
ALE A 0.02%
NSP D 0.02%
CDP C 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%
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%
ACI C 0.02%
SON D 0.02%
GBCI B 0.02%
SSB B 0.02%
APAM B 0.02%
STAG F 0.02%
SLG B 0.02%
AXS A 0.02%
KRG B 0.02%
UDR B 0.02%
UBSI B 0.02%
FNB A 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%
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%
SEE C 0.01%
NEU C 0.01%
FFIN B 0.01%
WTRG 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%
REYN D 0.0%
CVI F 0.0%
DIVB Underweight 362 Positions Relative to VFMF
Symbol Grade Weight
GOOG C -0.9%
VLO C -0.85%
MPC D -0.83%
QCOM F -0.82%
HCA F -0.82%
AXP A -0.82%
META D -0.82%
MO A -0.78%
AMAT F -0.78%
WMT A -0.78%
TMUS B -0.75%
APO B -0.74%
PHM D -0.72%
MLI C -0.71%
MCK B -0.71%
SYF B -0.71%
OFG B -0.64%
NVDA C -0.63%
COST B -0.52%
BKNG A -0.52%
KLAC D -0.52%
BCC B -0.52%
FI A -0.51%
GOOGL C -0.5%
FBP B -0.5%
ANET C -0.5%
COLL F -0.46%
GM B -0.44%
TT A -0.44%
OC A -0.44%
AZO C -0.43%
TJX A -0.42%
SLM A -0.41%
PVH C -0.39%
AMAL B -0.39%
UTHR C -0.37%
UFPI B -0.37%
NWS B -0.36%
KELYA F -0.36%
ANDE D -0.34%
PRDO B -0.34%
EIG B -0.34%
CBOE B -0.34%
WRB A -0.33%
SCS C -0.32%
AMG B -0.32%
CPF A -0.31%
NMIH D -0.31%
ALSN B -0.3%
CASH A -0.3%
NTB B -0.3%
SIG B -0.3%
GIII D -0.3%
GFF A -0.29%
PRI A -0.28%
WSM B -0.28%
SRCE B -0.28%
CALM A -0.28%
TK D -0.27%
FCX D -0.26%
AYI B -0.26%
DHI D -0.26%
EAT A -0.26%
SKX D -0.26%
TPC C -0.26%
MHO D -0.25%
FCF A -0.25%
PFBC B -0.25%
TOL B -0.25%
WSFS A -0.24%
PHIN A -0.24%
JBL B -0.24%
ASO F -0.24%
NSIT F -0.24%
CPAY A -0.23%
STT A -0.23%
VIRT B -0.23%
MLKN D -0.23%
DELL C -0.23%
WTTR B -0.23%
EME C -0.22%
MHK D -0.22%
WFRD D -0.22%
MBIN D -0.22%
GNW A -0.21%
SIGA F -0.21%
THC D -0.2%
CVCO A -0.2%
AMKR D -0.2%
AX A -0.2%
CAL D -0.2%
SPOT B -0.2%
AMWD C -0.2%
ASC F -0.2%
PPC C -0.2%
GMS B -0.2%
PGR A -0.2%
CROX D -0.2%
AMRX C -0.19%
AHCO F -0.19%
ATGE B -0.19%
HWKN B -0.19%
BLD D -0.19%
CRM B -0.19%
LEN D -0.19%
STNG F -0.18%
NVR D -0.18%
PLUS F -0.18%
TILE B -0.18%
IMKTA C -0.18%
BELFB C -0.18%
REVG B -0.18%
PATK D -0.18%
COKE C -0.18%
TEX D -0.18%
IESC B -0.18%
PINC B -0.18%
TMHC B -0.18%
CNOB B -0.18%
BLX C -0.18%
COOP B -0.17%
SKYW B -0.17%
DLX B -0.17%
ALKS B -0.17%
PLAB C -0.17%
URI B -0.17%
MRC B -0.17%
AIT A -0.17%
COR B -0.17%
WMK C -0.16%
BV B -0.16%
STBA B -0.16%
TBBK B -0.16%
DECK A -0.16%
IDT B -0.16%
CR A -0.16%
FIX A -0.16%
KD B -0.16%
DVA B -0.16%
GNK D -0.16%
OMI F -0.16%
SFM A -0.16%
SXC A -0.16%
KEX C -0.16%
ESAB B -0.15%
CRBG B -0.15%
PFGC B -0.15%
RMD C -0.15%
DHT F -0.15%
PYPL B -0.15%
MEDP D -0.15%
TNL A -0.15%
SCSC B -0.15%
LDOS C -0.15%
SLVM B -0.15%
CHCO B -0.15%
WABC B -0.14%
DAKT B -0.14%
FTI A -0.14%
CVLT B -0.14%
ETD C -0.14%
NR B -0.14%
AN C -0.14%
CNXN C -0.14%
ABCB B -0.14%
TNK F -0.14%
BBW B -0.14%
PUMP B -0.14%
MUSA A -0.14%
CMC B -0.14%
ENS D -0.14%
LNTH D -0.14%
HAFC A -0.13%
PCAR B -0.13%
SPOK C -0.13%
VNT B -0.13%
HBI B -0.13%
EXPE B -0.13%
HCC B -0.13%
SM B -0.13%
TPH D -0.13%
NMRK B -0.13%
INSW F -0.12%
DNOW B -0.12%
RCL A -0.12%
PTGX C -0.12%
KNTK B -0.12%
ROCK C -0.12%
BHLB B -0.12%
WCC B -0.12%
ZEUS C -0.12%
FIBK A -0.12%
PSTG D -0.12%
CBU B -0.12%
CPRX C -0.12%
SSD D -0.12%
UA C -0.12%
CYH F -0.12%
IMMR C -0.12%
URBN C -0.12%
AGX B -0.12%
BLDR D -0.12%
SPTN D -0.11%
PH A -0.11%
SCHL D -0.11%
EXP A -0.11%
HALO F -0.11%
LPG F -0.11%
SBSI B -0.11%
CEIX A -0.11%
REX D -0.11%
CNX A -0.11%
AMR C -0.11%
MATX C -0.11%
RS B -0.11%
ITRI B -0.1%
DOX D -0.1%
MPWR F -0.1%
GRBK D -0.1%
QCRH A -0.1%
UHS D -0.1%
WHD B -0.1%
FLWS F -0.1%
LRN A -0.1%
JXN C -0.1%
VERX B -0.1%
SANM B -0.1%
CDNA D -0.1%
AZZ B -0.1%
CRVL A -0.09%
GRND A -0.09%
ARW D -0.09%
APOG B -0.09%
OXM D -0.09%
NAVI C -0.09%
GPOR B -0.09%
WLY B -0.09%
MOG.A B -0.09%
DXPE B -0.09%
JELD F -0.09%
INDB B -0.09%
FDP B -0.08%
PSMT C -0.08%
SFNC B -0.08%
MTDR B -0.08%
ARCB C -0.08%
SD D -0.08%
HSTM B -0.08%
ACCO C -0.08%
UPBD B -0.08%
CACI D -0.07%
WMS D -0.07%
DOLE D -0.07%
USAP B -0.07%
CNA B -0.07%
DESP B -0.07%
MTUS C -0.07%
ZIMV D -0.07%
CTAS B -0.07%
PLPC B -0.07%
EPC D -0.07%
BBSI B -0.07%
HIMS B -0.07%
HVT D -0.07%
LEN D -0.07%
STRL B -0.07%
NTGR B -0.07%
IDCC A -0.07%
CNM D -0.07%
RES D -0.07%
LZB B -0.07%
MTH D -0.07%
CSL C -0.07%
FN D -0.06%
NHC C -0.06%
UTI A -0.06%
LOPE B -0.06%
GOGL F -0.06%
CENTA C -0.06%
JILL C -0.06%
WU D -0.06%
FRME B -0.06%
CRUS D -0.06%
BWA D -0.06%
HNI B -0.06%
AMZN C -0.06%
NAT F -0.06%
AGM C -0.06%
RNR C -0.06%
OSUR F -0.05%
TCBI B -0.05%
GRNT B -0.05%
CLW F -0.05%
NOG A -0.05%
BKE B -0.05%
LBRT D -0.05%
UFPT B -0.05%
SCVL F -0.05%
NX C -0.05%
SN D -0.05%
BJ A -0.05%
DASH A -0.05%
CASY A -0.05%
ZUMZ C -0.05%
SUPN C -0.05%
CBT C -0.05%
YOU D -0.05%
PRK B -0.05%
MD B -0.05%
ADMA B -0.05%
CRS A -0.05%
LQDT B -0.05%
OSBC A -0.05%
LYTS B -0.05%
SMLR B -0.04%
CTS C -0.04%
HOV D -0.04%
HEES B -0.04%
WGO C -0.04%
HSII B -0.04%
STGW B -0.04%
SXI B -0.04%
BKU A -0.04%
KFRC D -0.04%
MCRI A -0.04%
MBUU C -0.04%
NSSC D -0.04%
NXST C -0.04%
TNC D -0.04%
WEX D -0.04%
GEO B -0.04%
PRMW C -0.04%
EFSC B -0.04%
CRAI B -0.04%
ATEN B -0.03%
GPI A -0.03%
GPK C -0.03%
UVSP B -0.03%
BSIG A -0.03%
STRA C -0.03%
PRLB A -0.03%
KMT B -0.03%
MOV C -0.03%
CCRN F -0.03%
RRC B -0.03%
HFWA B -0.03%
BRY F -0.03%
EPAC B -0.03%
TPL A -0.03%
TCBK B -0.03%
WNC C -0.03%
DDS B -0.03%
INGN C -0.02%
VRA F -0.02%
RGP F -0.02%
ATKR C -0.02%
BUSE B -0.02%
PEBO A -0.02%
FFIV B -0.02%
SB F -0.02%
ADTN A -0.02%
MBWM B -0.02%
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