DIVB vs. VOE ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
$48.56
Average Daily Volume
69,594
432
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$167.13
Average Daily Volume
236,463
187
Performance
Period | DIVB | VOE |
---|---|---|
30 Days | 3.07% | 3.41% |
60 Days | 10.49% | 10.43% |
90 Days | 11.27% | 12.68% |
12 Months | 37.28% | 33.53% |
110 Overlapping Holdings
Symbol | Grade | Weight in DIVB | Weight in VOE | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.04% | 0.49% | 0.04% | |
AES | C | 0.06% | 0.14% | 0.06% | |
AGR | C | 0.01% | 0.06% | 0.01% | |
AIG | C | 0.57% | 0.58% | 0.57% | |
ALL | A | 0.18% | 1.12% | 0.18% | |
AMP | A | 0.32% | 1.01% | 0.32% | |
AVB | C | 0.07% | 0.72% | 0.07% | |
AWK | D | 0.06% | 0.63% | 0.06% | |
BAX | D | 0.06% | 0.44% | 0.06% | |
BBY | C | 0.13% | 0.44% | 0.13% | |
BEN | F | 0.05% | 0.14% | 0.05% | |
BKR | B | 0.12% | 0.79% | 0.12% | |
CAG | D | 0.08% | 0.34% | 0.08% | |
CAH | B | 0.19% | 0.62% | 0.19% | |
CF | A | 0.15% | 0.34% | 0.15% | |
CFG | C | 0.17% | 0.42% | 0.17% | |
CINF | A | 0.08% | 0.48% | 0.08% | |
CLX | C | 0.06% | 0.44% | 0.06% | |
CMI | A | 0.11% | 0.96% | 0.11% | |
CMS | A | 0.04% | 0.46% | 0.04% | |
CNP | B | 0.06% | 0.39% | 0.06% | |
CPB | D | 0.04% | 0.22% | 0.04% | |
CTSH | B | 0.87% | 0.87% | 0.87% | |
D | A | 0.13% | 0.38% | 0.13% | |
DFS | A | 0.24% | 0.78% | 0.24% | |
DG | F | 0.15% | 0.41% | 0.15% | |
DGX | D | 0.08% | 0.39% | 0.08% | |
DOC | C | 0.09% | 0.18% | 0.09% | |
DOW | B | 0.31% | 0.85% | 0.31% | |
DRI | C | 0.11% | 0.42% | 0.11% | |
DTE | B | 0.02% | 0.52% | 0.02% | |
EBAY | A | 0.24% | 0.67% | 0.24% | |
ED | C | 0.17% | 0.79% | 0.17% | |
EIX | C | 0.13% | 0.75% | 0.13% | |
EQR | C | 0.1% | 0.61% | 0.1% | |
ES | D | 0.08% | 0.53% | 0.08% | |
ESS | D | 0.07% | 0.44% | 0.07% | |
ETR | A | 0.05% | 0.58% | 0.05% | |
EVRG | C | 0.06% | 0.15% | 0.06% | |
EXC | C | 0.16% | 0.86% | 0.16% | |
EXPD | D | 0.17% | 0.39% | 0.17% | |
FE | C | 0.09% | 0.54% | 0.09% | |
FIS | A | 1.81% | 1.03% | 1.03% | |
FITB | C | 0.13% | 0.66% | 0.13% | |
FNF | C | 0.07% | 0.34% | 0.07% | |
GEN | A | 0.52% | 0.32% | 0.32% | |
GIS | C | 0.32% | 0.92% | 0.32% | |
GLW | C | 0.52% | 0.73% | 0.52% | |
GPC | D | 0.08% | 0.45% | 0.08% | |
GPN | F | 0.17% | 0.64% | 0.17% | |
HBAN | B | 0.1% | 0.49% | 0.1% | |
HIG | A | 0.22% | 0.77% | 0.22% | |
HPE | B | 0.73% | 0.57% | 0.57% | |
HPQ | B | 1.29% | 0.76% | 0.76% | |
HRL | F | 0.03% | 0.22% | 0.03% | |
HST | D | 0.08% | 0.14% | 0.08% | |
IFF | D | 0.07% | 0.6% | 0.07% | |
IP | C | 0.11% | 0.38% | 0.11% | |
IRM | B | 0.08% | 0.75% | 0.08% | |
JCI | C | 0.2% | 0.55% | 0.2% | |
K | B | 0.06% | 0.5% | 0.06% | |
KEY | B | 0.09% | 0.36% | 0.09% | |
KMI | A | 0.21% | 0.46% | 0.21% | |
KR | C | 0.09% | 0.78% | 0.09% | |
LHX | A | 0.16% | 1.01% | 0.16% | |
LNT | B | 0.04% | 0.34% | 0.04% | |
LUV | B | 0.05% | 0.39% | 0.05% | |
LYB | B | 0.16% | 0.58% | 0.16% | |
MAA | D | 0.07% | 0.43% | 0.07% | |
MAS | C | 0.06% | 0.39% | 0.06% | |
MKC | C | 0.05% | 0.45% | 0.05% | |
MRO | B | 0.13% | 0.18% | 0.13% | |
MTB | A | 0.21% | 0.65% | 0.21% | |
NEM | C | 0.18% | 1.39% | 0.18% | |
NI | A | 0.04% | 0.17% | 0.04% | |
NTAP | D | 0.79% | 0.56% | 0.56% | |
NTRS | B | 0.11% | 0.4% | 0.11% | |
NUE | D | 0.29% | 0.82% | 0.29% | |
OKE | A | 0.18% | 1.21% | 0.18% | |
OMC | C | 0.16% | 0.44% | 0.16% | |
PEG | A | 0.13% | 0.91% | 0.13% | |
PFG | A | 0.18% | 0.43% | 0.18% | |
PKG | B | 0.08% | 0.42% | 0.08% | |
PPG | D | 0.09% | 0.69% | 0.09% | |
PPL | C | 0.08% | 0.53% | 0.08% | |
PRU | B | 0.34% | 0.98% | 0.34% | |
RF | B | 0.13% | 0.48% | 0.13% | |
ROK | D | 0.11% | 0.35% | 0.11% | |
RPRX | D | 0.05% | 0.25% | 0.05% | |
SIRI | C | 0.02% | 0.01% | 0.01% | |
SJM | D | 0.09% | 0.13% | 0.09% | |
SNA | C | 0.07% | 0.34% | 0.07% | |
SPG | A | 0.29% | 0.58% | 0.29% | |
STLD | C | 0.2% | 0.2% | 0.2% | |
SWK | C | 0.06% | 0.35% | 0.06% | |
SWKS | F | 0.35% | 0.4% | 0.35% | |
SYY | D | 0.2% | 0.44% | 0.2% | |
TROW | D | 0.17% | 0.53% | 0.17% | |
TSN | D | 0.08% | 0.41% | 0.08% | |
UDR | C | 0.03% | 0.17% | 0.03% | |
VICI | C | 0.05% | 0.79% | 0.05% | |
VTR | C | 0.04% | 0.57% | 0.04% | |
VTRS | D | 0.09% | 0.32% | 0.09% | |
WBA | F | 0.1% | 0.14% | 0.1% | |
WEC | B | 0.11% | 0.66% | 0.11% | |
WMB | A | 0.18% | 0.63% | 0.18% | |
WPC | C | 0.07% | 0.3% | 0.07% | |
WTW | C | 0.16% | 0.67% | 0.16% | |
WY | C | 0.09% | 0.5% | 0.09% | |
XEL | C | 0.1% | 0.77% | 0.1% |
DIVB Overweight 322 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
CSCO | A | 5.09% | |
IBM | A | 3.86% | |
ACN | B | 3.6% | |
TXN | C | 3.16% | |
XOM | A | 2.8% | |
JPM | C | 2.37% | |
CVX | B | 1.96% | |
WFC | B | 1.93% | |
VZ | C | 1.66% | |
PG | D | 1.6% | |
HD | A | 1.57% | |
JNJ | D | 1.5% | |
BAC | B | 1.29% | |
ABBV | C | 1.28% | |
T | B | 1.2% | |
TEL | D | 1.18% | |
GS | B | 1.18% | |
CAT | A | 1.14% | |
MS | A | 1.1% | |
RTX | A | 1.08% | |
LOW | C | 1.07% | |
MCHP | F | 1.01% | |
BMY | A | 0.96% | |
PFE | D | 0.96% | |
LMT | A | 0.91% | |
KO | C | 0.88% | |
MRK | F | 0.88% | |
MCD | A | 0.86% | |
PEP | F | 0.83% | |
PM | D | 0.81% | |
COP | D | 0.79% | |
NKE | D | 0.78% | |
CI | D | 0.75% | |
DE | C | 0.74% | |
UPS | D | 0.73% | |
CVS | D | 0.72% | |
C | B | 0.63% | |
HON | C | 0.61% | |
MDT | C | 0.59% | |
BLK | A | 0.58% | |
ABT | C | 0.53% | |
GILD | A | 0.51% | |
UNP | F | 0.51% | |
AMGN | D | 0.48% | |
MET | A | 0.47% | |
STX | C | 0.46% | |
PSX | D | 0.45% | |
CSX | D | 0.44% | |
CRH | C | 0.44% | |
PNC | C | 0.42% | |
MDLZ | D | 0.4% | |
AFL | A | 0.39% | |
BK | A | 0.38% | |
SBUX | B | 0.37% | |
ITW | C | 0.36% | |
BX | C | 0.35% | |
ADP | A | 0.35% | |
MMM | C | 0.34% | |
NOC | B | 0.34% | |
PLD | D | 0.34% | |
CME | A | 0.34% | |
DUK | C | 0.33% | |
TFC | D | 0.31% | |
F | D | 0.31% | |
AMT | D | 0.31% | |
CL | D | 0.3% | |
EMR | B | 0.29% | |
USB | C | 0.29% | |
FDX | F | 0.28% | |
JNPR | C | 0.27% | |
EOG | B | 0.27% | |
CCI | D | 0.27% | |
TGT | C | 0.25% | |
TRV | B | 0.25% | |
NSC | C | 0.24% | |
SO | A | 0.23% | |
FANG | D | 0.22% | |
PSA | C | 0.2% | |
KMB | D | 0.2% | |
KDP | C | 0.19% | |
APD | C | 0.18% | |
KHC | F | 0.18% | |
SLB | D | 0.18% | |
AVT | B | 0.18% | |
COF | A | 0.17% | |
SRE | C | 0.16% | |
DVN | F | 0.16% | |
PAYX | B | 0.14% | |
G | A | 0.14% | |
NRG | A | 0.13% | |
AEP | C | 0.12% | |
HSY | D | 0.12% | |
YUM | C | 0.12% | |
LH | D | 0.12% | |
IPG | D | 0.12% | |
SW | C | 0.12% | |
EXR | D | 0.12% | |
NEE | C | 0.12% | |
FAST | C | 0.11% | |
CTRA | D | 0.11% | |
CNH | C | 0.11% | |
AMCR | C | 0.11% | |
EL | D | 0.1% | |
KLIC | D | 0.1% | |
ORI | A | 0.1% | |
TRGP | A | 0.09% | |
CHRW | C | 0.09% | |
BG | F | 0.09% | |
LKQ | F | 0.08% | |
OVV | D | 0.08% | |
EMN | C | 0.08% | |
TPR | B | 0.08% | |
APA | F | 0.08% | |
DKS | D | 0.08% | |
KIM | C | 0.07% | |
ALLY | F | 0.07% | |
VSH | F | 0.07% | |
RL | B | 0.07% | |
BXP | B | 0.07% | |
HRB | C | 0.07% | |
CHRD | F | 0.07% | |
SCI | D | 0.07% | |
SF | A | 0.06% | |
REG | C | 0.06% | |
ARES | A | 0.06% | |
RHI | D | 0.06% | |
R | C | 0.06% | |
MTG | A | 0.06% | |
FHN | D | 0.06% | |
AOS | C | 0.06% | |
WH | C | 0.06% | |
VOYA | A | 0.06% | |
EVR | C | 0.06% | |
CG | B | 0.06% | |
TAP | D | 0.06% | |
STWD | C | 0.06% | |
OMF | D | 0.06% | |
HR | D | 0.06% | |
INVH | D | 0.06% | |
XRAY | D | 0.05% | |
LEA | F | 0.05% | |
AGO | B | 0.05% | |
IRDM | C | 0.05% | |
RITM | D | 0.05% | |
CUBE | C | 0.05% | |
WBS | D | 0.05% | |
EWBC | B | 0.05% | |
PII | D | 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% | |
UGI | C | 0.04% | |
DLB | D | 0.04% | |
FAF | C | 0.04% | |
OHI | C | 0.04% | |
MAN | D | 0.04% | |
COLB | C | 0.04% | |
CMA | C | 0.04% | |
ZION | D | 0.04% | |
CC | D | 0.04% | |
OGE | C | 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% | |
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% | |
BYD | B | 0.04% | |
STAG | D | 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% | |
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% | |
ESNT | A | 0.02% | |
KTB | C | 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% | |
WTRG | D | 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 77 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
AJG | C | -1.44% | |
CARR | A | -1.4% | |
DHI | C | -1.26% | |
PCG | C | -1.16% | |
PCAR | D | -1.13% | |
URI | C | -1.11% | |
DLR | C | -1.1% | |
LEN | C | -0.97% | |
KVUE | C | -0.95% | |
CNC | F | -0.95% | |
ACGL | A | -0.91% | |
EA | D | -0.91% | |
COR | F | -0.9% | |
CTVA | A | -0.89% | |
OTIS | A | -0.86% | |
GEHC | C | -0.83% | |
CBRE | C | -0.8% | |
NDAQ | C | -0.75% | |
DD | C | -0.71% | |
ADM | F | -0.68% | |
CDW | D | -0.68% | |
BIIB | F | -0.67% | |
WAB | A | -0.67% | |
GRMN | D | -0.63% | |
DAL | C | -0.62% | |
GEV | A | -0.62% | |
PHM | C | -0.62% | |
KEYS | B | -0.61% | |
FTV | C | -0.59% | |
DOV | C | -0.58% | |
STT | A | -0.56% | |
ZBH | F | -0.53% | |
RJF | B | -0.5% | |
CBOE | B | -0.49% | |
WDC | C | -0.48% | |
ARE | D | -0.47% | |
BALL | C | -0.45% | |
LNG | A | -0.45% | |
SYF | A | -0.45% | |
J | F | -0.43% | |
HOLX | D | -0.43% | |
IR | A | -0.42% | |
AVTR | D | -0.4% | |
ZBRA | B | -0.4% | |
AVY | D | -0.4% | |
WRB | C | -0.39% | |
TXT | F | -0.39% | |
DLTR | F | -0.39% | |
EG | A | -0.38% | |
SSNC | C | -0.36% | |
L | C | -0.35% | |
WBD | F | -0.35% | |
RVTY | C | -0.34% | |
UAL | A | -0.33% | |
VST | A | -0.33% | |
NWSA | D | -0.32% | |
CE | D | -0.32% | |
NVR | C | -0.31% | |
HAL | D | -0.28% | |
STE | D | -0.27% | |
FOXA | B | -0.26% | |
LDOS | A | -0.24% | |
HUBB | A | -0.24% | |
MKL | B | -0.22% | |
TRU | C | -0.21% | |
MGM | D | -0.2% | |
ZM | B | -0.18% | |
AKAM | D | -0.17% | |
TRMB | B | -0.16% | |
CRBG | B | -0.16% | |
LEN | C | -0.07% | |
FOX | B | -0.06% | |
WLK | C | -0.06% | |
EDR | A | -0.04% | |
RKT | D | -0.03% | |
NWS | D | -0.0% | |
LSXMK | D | -0.0% |
DIVB: Top Represented Industries & Keywords
VOE: Top Represented Industries & Keywords