DIVB vs. VOOV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard S&P 500 Value ETF (VOOV)
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

$49.61

Average Daily Volume

82,506

Number of Holdings *

433

* may have additional holdings in another (foreign) market
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$193.55

Average Daily Volume

85,521

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period DIVB VOOV
30 Days 0.65% 0.56%
60 Days 5.36% 3.66%
90 Days 9.40% 5.88%
12 Months 33.55% 25.43%
222 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in VOOV Overlap
ABBV F 1.34% 1.04% 1.04%
ABT C 0.55% 0.94% 0.55%
ACN B 3.48% 0.48% 0.48%
ADP A 0.37% 0.32% 0.32%
AEE B 0.04% 0.11% 0.04%
AEP D 0.11% 0.26% 0.11%
AES F 0.04% 0.07% 0.04%
AFL C 0.37% 0.27% 0.27%
AIG B 0.58% 0.22% 0.22%
AIZ A 0.04% 0.05% 0.04%
ALL B 0.18% 0.24% 0.18%
AMCR D 0.1% 0.08% 0.08%
AMGN F 0.48% 0.82% 0.48%
AMP A 0.35% 0.1% 0.1%
AMT F 0.29% 0.3% 0.29%
AOS F 0.05% 0.02% 0.02%
APD B 0.18% 0.31% 0.18%
AVB B 0.07% 0.15% 0.07%
AWK D 0.06% 0.13% 0.06%
BAC A 1.36% 1.26% 1.26%
BAX F 0.06% 0.09% 0.06%
BBY C 0.12% 0.1% 0.1%
BEN C 0.05% 0.03% 0.03%
BG D 0.08% 0.06% 0.06%
BK B 0.41% 0.25% 0.25%
BKR B 0.14% 0.17% 0.14%
BLK A 0.62% 0.62% 0.62%
BMY B 1.06% 0.5% 0.5%
BX A 0.38% 0.15% 0.15%
BXP D 0.07% 0.06% 0.06%
C B 0.64% 0.56% 0.56%
CAG F 0.07% 0.07% 0.07%
CAH B 0.19% 0.13% 0.13%
CAT B 1.11% 0.38% 0.38%
CCI F 0.26% 0.24% 0.24%
CF B 0.16% 0.03% 0.03%
CFG B 0.18% 0.09% 0.09%
CHRW A 0.09% 0.06% 0.06%
CI D 0.69% 0.46% 0.46%
CINF A 0.08% 0.1% 0.08%
CL F 0.27% 0.24% 0.24%
CLX A 0.06% 0.1% 0.06%
CME B 0.35% 0.24% 0.24%
CMI A 0.12% 0.21% 0.12%
CMS D 0.04% 0.1% 0.04%
CNP B 0.06% 0.09% 0.06%
COF B 0.19% 0.27% 0.19%
COP C 0.84% 0.18% 0.18%
CPB F 0.03% 0.05% 0.03%
CPT C 0.05% 0.06% 0.05%
CSCO A 5.38% 1.01% 1.01%
CSX B 0.44% 0.16% 0.16%
CTRA B 0.11% 0.03% 0.03%
CTSH A 0.85% 0.18% 0.18%
CVS F 0.67% 0.37% 0.37%
CVX A 2.11% 1.18% 1.18%
D D 0.14% 0.23% 0.14%
DE D 0.72% 0.22% 0.22%
DFS B 0.27% 0.08% 0.08%
DG F 0.14% 0.09% 0.09%
DGX B 0.08% 0.08% 0.08%
DOC C 0.09% 0.08% 0.08%
DOW F 0.27% 0.18% 0.18%
DRI B 0.11% 0.04% 0.04%
DTE D 0.02% 0.13% 0.02%
DUK D 0.32% 0.42% 0.32%
DVN F 0.16% 0.12% 0.12%
EBAY C 0.23% 0.15% 0.15%
ED D 0.16% 0.17% 0.16%
EIX C 0.12% 0.16% 0.12%
EL F 0.06% 0.11% 0.06%
EMN D 0.07% 0.06% 0.06%
EMR A 0.31% 0.23% 0.23%
EOG A 0.27% 0.11% 0.11%
EQR C 0.1% 0.12% 0.1%
ES D 0.08% 0.11% 0.08%
ESS C 0.07% 0.09% 0.07%
ETR B 0.05% 0.13% 0.05%
EVRG A 0.06% 0.07% 0.06%
EXC C 0.15% 0.19% 0.15%
EXPD C 0.16% 0.06% 0.06%
EXR D 0.12% 0.18% 0.12%
F C 0.31% 0.19% 0.19%
FAST B 0.11% 0.1% 0.1%
FDX B 0.29% 0.29% 0.29%
FE D 0.08% 0.11% 0.08%
FIS B 1.88% 0.22% 0.22%
FITB A 0.13% 0.14% 0.13%
FMC F 0.04% 0.04% 0.04%
FRT B 0.03% 0.04% 0.03%
GEN B 0.54% 0.07% 0.07%
GILD B 0.55% 0.49% 0.49%
GIS F 0.29% 0.19% 0.19%
GLW B 0.54% 0.16% 0.16%
GPC D 0.07% 0.09% 0.07%
GPN B 0.18% 0.12% 0.12%
GS B 1.24% 0.74% 0.74%
HAS D 0.04% 0.04% 0.04%
HBAN A 0.11% 0.1% 0.1%
HD B 1.58% 1.19% 1.19%
HIG C 0.21% 0.16% 0.16%
HII F 0.02% 0.05% 0.02%
HON B 0.61% 0.64% 0.61%
HPE B 0.71% 0.13% 0.13%
HPQ B 1.27% 0.17% 0.17%
HRL F 0.03% 0.04% 0.03%
HST D 0.07% 0.02% 0.02%
HSY F 0.11% 0.08% 0.08%
IBM D 3.57% 0.96% 0.96%
IFF F 0.06% 0.13% 0.06%
INVH D 0.06% 0.09% 0.06%
IP B 0.13% 0.08% 0.08%
IPG F 0.11% 0.06% 0.06%
IRM D 0.09% 0.08% 0.08%
ITW B 0.36% 0.18% 0.18%
IVZ B 0.04% 0.04% 0.04%
JCI A 0.19% 0.18% 0.18%
JNJ D 1.46% 1.84% 1.46%
JNPR D 0.27% 0.06% 0.06%
JPM A 2.49% 2.83% 2.49%
K A 0.06% 0.1% 0.06%
KDP C 0.16% 0.19% 0.16%
KEY B 0.09% 0.07% 0.07%
KHC F 0.18% 0.15% 0.15%
KIM A 0.07% 0.07% 0.07%
KMB D 0.18% 0.23% 0.18%
KMI B 0.24% 0.2% 0.2%
KO F 0.8% 0.8% 0.8%
KR A 0.09% 0.18% 0.09%
LH B 0.12% 0.09% 0.09%
LHX B 0.17% 0.21% 0.17%
LKQ C 0.07% 0.05% 0.05%
LMT D 0.86% 0.59% 0.59%
LNT C 0.04% 0.07% 0.04%
LOW B 1.08% 0.73% 0.73%
LUV B 0.05% 0.08% 0.05%
LYB F 0.14% 0.12% 0.12%
MAA C 0.07% 0.09% 0.07%
MAS D 0.06% 0.04% 0.04%
MCD C 0.83% 0.58% 0.58%
MCHP F 0.94% 0.08% 0.08%
MDLZ F 0.37% 0.27% 0.27%
MDT D 0.59% 0.55% 0.55%
MET C 0.45% 0.23% 0.23%
MKC D 0.04% 0.1% 0.04%
MMM C 0.3% 0.35% 0.3%
MRK F 0.79% 0.82% 0.79%
MRO B 0.14% 0.03% 0.03%
MS A 1.23% 0.61% 0.61%
MTB A 0.22% 0.14% 0.14%
NEE D 0.11% 0.82% 0.11%
NEM F 0.15% 0.29% 0.15%
NI A 0.04% 0.07% 0.04%
NKE F 0.68% 0.29% 0.29%
NOC D 0.33% 0.34% 0.33%
NRG C 0.13% 0.09% 0.09%
NSC B 0.24% 0.27% 0.24%
NTAP D 0.73% 0.08% 0.08%
NTRS A 0.12% 0.09% 0.09%
NUE D 0.28% 0.06% 0.06%
OKE A 0.2% 0.1% 0.1%
OMC A 0.16% 0.1% 0.1%
PAYX B 0.14% 0.12% 0.12%
PEG C 0.12% 0.21% 0.12%
PEP D 0.81% 0.71% 0.71%
PFE F 0.93% 0.77% 0.77%
PFG C 0.17% 0.09% 0.09%
PG C 1.52% 1.17% 1.17%
PKG B 0.09% 0.09% 0.09%
PLD D 0.31% 0.55% 0.31%
PM B 0.88% 0.56% 0.56%
PNC B 0.43% 0.35% 0.35%
PNW A 0.04% 0.05% 0.04%
PPG F 0.09% 0.15% 0.09%
PPL A 0.08% 0.12% 0.08%
PRU B 0.34% 0.2% 0.2%
PSA D 0.19% 0.16% 0.16%
PSX C 0.42% 0.26% 0.26%
REG A 0.06% 0.06% 0.06%
RF A 0.13% 0.1% 0.1%
RL B 0.07% 0.02% 0.02%
ROK B 0.11% 0.07% 0.07%
RTX D 1.06% 0.76% 0.76%
SBUX B 0.37% 0.21% 0.21%
SJM F 0.08% 0.06% 0.06%
SLB C 0.18% 0.28% 0.18%
SNA A 0.08% 0.04% 0.04%
SO D 0.23% 0.47% 0.23%
SPG A 0.3% 0.15% 0.15%
SRE B 0.16% 0.25% 0.16%
STLD C 0.21% 0.03% 0.03%
STX D 0.42% 0.06% 0.06%
SW B 0.13% 0.12% 0.12%
SWK F 0.05% 0.08% 0.05%
SWKS F 0.31% 0.07% 0.07%
SYY D 0.2% 0.18% 0.18%
T A 1.21% 0.74% 0.74%
TAP B 0.06% 0.05% 0.05%
TFC B 0.31% 0.27% 0.27%
TGT C 0.24% 0.34% 0.24%
TPR A 0.08% 0.05% 0.05%
TROW A 0.18% 0.11% 0.11%
TRV B 0.26% 0.25% 0.25%
TSN B 0.08% 0.08% 0.08%
TXN B 3.04% 0.56% 0.56%
UDR C 0.02% 0.06% 0.02%
UNP D 0.49% 0.39% 0.39%
UPS C 0.73% 0.47% 0.47%
USB B 0.3% 0.34% 0.3%
VICI D 0.05% 0.16% 0.05%
VTR C 0.04% 0.13% 0.04%
VTRS B 0.09% 0.07% 0.07%
VZ D 1.53% 0.89% 0.89%
WBA D 0.11% 0.03% 0.03%
WEC B 0.11% 0.14% 0.11%
WFC A 2.18% 0.91% 0.91%
WMB B 0.22% 0.16% 0.16%
WTW A 0.16% 0.14% 0.14%
WY F 0.09% 0.12% 0.09%
XEL A 0.1% 0.17% 0.1%
XOM B 2.94% 2.46% 2.46%
YUM B 0.12% 0.1% 0.1%
DIVB Overweight 211 Positions Relative to VOOV
Symbol Grade Weight
TEL B 1.17%
CRH B 0.46%
FANG C 0.23%
AVT C 0.18%
G B 0.14%
TRGP B 0.11%
CNH D 0.11%
ORI A 0.1%
KLIC C 0.1%
OVV C 0.08%
APA F 0.08%
WH A 0.07%
ALLY C 0.07%
HRB D 0.07%
OMF A 0.07%
CG B 0.07%
CHRD D 0.07%
DKS D 0.07%
SCI B 0.07%
ALV C 0.06%
EXE A 0.06%
VOYA B 0.06%
EWBC B 0.06%
RHI B 0.06%
R B 0.06%
STWD C 0.06%
ARES B 0.06%
VSH F 0.06%
SF A 0.06%
HR C 0.06%
FNF C 0.06%
WPC F 0.06%
EVR B 0.06%
UNM A 0.06%
FHN A 0.06%
PR C 0.05%
IRDM B 0.05%
AGO B 0.05%
OWL B 0.05%
BYD A 0.05%
BERY D 0.05%
LAMR D 0.05%
BC D 0.05%
WBS A 0.05%
RPRX F 0.05%
MTG C 0.05%
DLB D 0.04%
INGR B 0.04%
JHG A 0.04%
CC C 0.04%
SNV B 0.04%
PBF F 0.04%
OHI C 0.04%
HOG D 0.04%
KBH D 0.04%
OGE B 0.04%
LEA F 0.04%
RDN C 0.04%
CIVI D 0.04%
XRAY F 0.04%
COLB A 0.04%
CNXC F 0.04%
JEF B 0.04%
PII F 0.04%
MSM C 0.04%
CHH B 0.04%
ZION B 0.04%
RITM C 0.04%
CUBE D 0.04%
CMA A 0.04%
BTU C 0.03%
VLY B 0.03%
AM B 0.03%
SBRA C 0.03%
PAG B 0.03%
EPR D 0.03%
NNN F 0.03%
HOMB A 0.03%
PTEN C 0.03%
MGY B 0.03%
WSO B 0.03%
DTM A 0.03%
HP C 0.03%
GLPI D 0.03%
CBSH A 0.03%
BPOP C 0.03%
RHP B 0.03%
ARCH B 0.03%
CCOI C 0.03%
WEN C 0.03%
AFG A 0.03%
LPX A 0.03%
PB B 0.03%
HRI C 0.03%
MAN F 0.03%
ELS B 0.03%
KRC C 0.03%
UGI D 0.03%
FHI A 0.03%
ASH F 0.03%
CFR B 0.03%
OZK B 0.03%
BRX A 0.03%
FAF C 0.03%
GOLF B 0.02%
AAP C 0.02%
ALE A 0.02%
RYN F 0.02%
PRGO C 0.02%
NEU C 0.02%
NSP F 0.02%
WMG B 0.02%
ESNT D 0.02%
WAL B 0.02%
FHB B 0.02%
PECO B 0.02%
MC B 0.02%
THG A 0.02%
NWL B 0.02%
CDP C 0.02%
NFG D 0.02%
SMG D 0.02%
FR D 0.02%
VCTR C 0.02%
GAP B 0.02%
THO B 0.02%
ABM B 0.02%
ASB B 0.02%
IDA A 0.02%
NHI D 0.02%
CRC B 0.02%
RUSHA B 0.02%
AEO F 0.02%
PCH F 0.02%
KTB A 0.02%
SSB B 0.02%
SIRI C 0.02%
MAC B 0.02%
ACI C 0.02%
CUZ B 0.02%
APAM B 0.02%
SON F 0.02%
IIPR F 0.02%
COLD F 0.02%
SHOO D 0.02%
FNB B 0.02%
AXS A 0.02%
UBSI B 0.02%
MUR D 0.02%
M C 0.02%
EQH B 0.02%
GBCI B 0.02%
ONB B 0.02%
KRG B 0.02%
STAG D 0.02%
SLG C 0.02%
FLO F 0.02%
VFC C 0.02%
OGN F 0.02%
CNO B 0.02%
AMH C 0.01%
IPAR B 0.01%
OGS B 0.01%
MCY B 0.01%
PNM B 0.01%
CWEN D 0.01%
MDU D 0.01%
BKH A 0.01%
UCB B 0.01%
DNB B 0.01%
AWR C 0.01%
TFSL A 0.01%
SXT B 0.01%
MGEE B 0.01%
RRR F 0.01%
CNS C 0.01%
KMPR A 0.01%
HI C 0.01%
AROC B 0.01%
GEF B 0.01%
AVNT B 0.01%
ADT C 0.01%
IBOC B 0.01%
LXP D 0.01%
OTTR C 0.01%
NJR A 0.01%
FFIN B 0.01%
JWN B 0.01%
CATY B 0.01%
SKT A 0.01%
SEE C 0.01%
AGR C 0.01%
LCII D 0.01%
IRT A 0.01%
HWC B 0.01%
WTRG C 0.01%
WD D 0.01%
CWEN D 0.01%
APLE B 0.01%
BOKF B 0.01%
CADE B 0.0%
RUSHB B 0.0%
GEF B 0.0%
CRK B 0.0%
AGNC C 0.0%
SITC F 0.0%
AVA C 0.0%
ACT C 0.0%
CVI F 0.0%
MAGN F 0.0%
REYN D 0.0%
DIVB Underweight 211 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.98%
WMT A -1.66%
UNH B -1.58%
COST B -1.08%
DHR F -0.84%
DIS B -0.82%
CMCSA B -0.76%
V A -0.74%
TMO F -0.69%
ELV F -0.57%
GE D -0.55%
MA B -0.54%
MU D -0.54%
LIN D -0.52%
CB C -0.51%
TMUS A -0.48%
INTC C -0.47%
SCHW B -0.46%
ICE C -0.44%
SPGI C -0.44%
QCOM F -0.43%
MO A -0.41%
PYPL A -0.38%
GD C -0.37%
WELL B -0.35%
PGR A -0.35%
BDX F -0.33%
MCK B -0.3%
ISRG A -0.28%
O D -0.26%
BSX A -0.26%
MMC D -0.25%
BA F -0.24%
ETN B -0.24%
GM B -0.24%
FI A -0.23%
AXP B -0.22%
TJX A -0.22%
ADI D -0.22%
SHW A -0.21%
KVUE A -0.21%
SYK A -0.21%
REGN F -0.21%
EQIX B -0.21%
CEG D -0.21%
PCG A -0.2%
GEHC D -0.2%
VRTX B -0.2%
VLO C -0.2%
A F -0.2%
COR B -0.19%
HCA D -0.19%
MCO C -0.19%
CNC F -0.19%
ZTS D -0.19%
GEV B -0.19%
WM A -0.19%
STZ D -0.19%
CTVA C -0.19%
DD D -0.18%
CBRE B -0.18%
HUM D -0.18%
CARR C -0.17%
RMD C -0.17%
FCX F -0.17%
AON B -0.17%
ROP A -0.16%
APH B -0.16%
OXY F -0.16%
MSI B -0.15%
ECL C -0.15%
CTAS B -0.15%
WAB B -0.15%
XYL F -0.15%
DLR C -0.14%
AJG A -0.14%
NDAQ B -0.14%
FSLR F -0.13%
TT B -0.13%
VLTO D -0.13%
KEYS C -0.13%
ABNB C -0.13%
BIIB F -0.13%
ADSK B -0.13%
ADM F -0.13%
MPC D -0.12%
EW F -0.12%
OTIS D -0.12%
IQV F -0.12%
HAL C -0.12%
DOV A -0.12%
STT B -0.12%
WDC D -0.11%
MRNA F -0.11%
RJF A -0.11%
TDY B -0.1%
BALL D -0.1%
AME A -0.1%
ATO B -0.1%
EQT B -0.1%
TER F -0.1%
LDOS C -0.1%
ZBH C -0.1%
EFX F -0.1%
ORLY A -0.09%
TSCO D -0.09%
IDXX F -0.09%
WBD B -0.09%
ARE F -0.09%
UAL A -0.09%
HOLX D -0.09%
ZBRA B -0.09%
APTV F -0.09%
EA A -0.09%
MSCI B -0.09%
SYF B -0.09%
MTD F -0.09%
LEN D -0.09%
DELL C -0.08%
IEX B -0.08%
J D -0.08%
TXT D -0.08%
AZO B -0.08%
EG D -0.08%
CHTR B -0.08%
WRB B -0.08%
VRSK A -0.08%
HWM B -0.08%
ON F -0.08%
CDW F -0.08%
CSGP F -0.08%
RSG B -0.08%
AVY F -0.08%
PH A -0.08%
CHD A -0.07%
JBHT C -0.07%
PCAR B -0.07%
DLTR F -0.07%
NDSN B -0.07%
DAL A -0.07%
L A -0.07%
MNST B -0.07%
TRMB B -0.07%
NXPI F -0.07%
SBAC D -0.07%
RVTY C -0.07%
TFX F -0.06%
ANSS B -0.06%
VMC B -0.06%
KMX B -0.06%
GRMN A -0.06%
HUBB C -0.06%
TTWO A -0.06%
TECH D -0.06%
JKHY C -0.06%
FFIV B -0.06%
WAT B -0.06%
PWR B -0.06%
UHS D -0.06%
GL B -0.05%
SOLV C -0.05%
ENPH F -0.05%
MKTX C -0.05%
MTCH F -0.05%
QRVO F -0.05%
CRL C -0.05%
PODD B -0.05%
STE D -0.05%
NWSA B -0.05%
DXCM C -0.05%
INCY B -0.05%
BR A -0.05%
CTLT D -0.05%
MLM B -0.05%
ALB C -0.05%
GWW B -0.05%
CBOE D -0.04%
ALLE D -0.04%
ALGN D -0.04%
AKAM F -0.04%
ROL C -0.04%
BWA B -0.04%
MOH F -0.04%
VRSN C -0.04%
MHK D -0.04%
MOS D -0.04%
PTC B -0.04%
DPZ C -0.04%
IR A -0.04%
FDS A -0.04%
HSIC F -0.04%
FOXA A -0.04%
BRO B -0.03%
CCL B -0.03%
ERIE F -0.03%
POOL D -0.03%
JBL C -0.03%
PARA B -0.03%
ULTA C -0.03%
EPAM B -0.03%
LVS C -0.03%
DVA C -0.02%
GNRC B -0.02%
CZR F -0.02%
DAY B -0.02%
PAYC B -0.02%
PNR A -0.02%
FOX A -0.02%
NWS B -0.01%
MGM D -0.01%
LW B -0.01%
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