DIVB vs. VUSB ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	VUSB
30 Days	2.97%	0.28%
60 Days	5.27%	0.44%
90 Days	7.50%	1.12%
12 Months	35.87%	6.25%

117 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in VUSB	Overlap
ABBV	D	1.1%	0.05%	0.05%
AEE	A	0.04%	0.03%	0.03%
AEP	D	0.1%	0.06%	0.06%
AIG	B	0.57%	0.17%	0.17%
ALL	A	0.19%	0.27%	0.19%
ALLY	C	0.07%	0.06%	0.06%
AMGN	D	0.43%	0.12%	0.12%
AMP	A	0.37%	0.2%	0.2%
AMT	D	0.25%	0.01%	0.01%
AVB	B	0.07%	0.01%	0.01%
BAC	A	1.46%	0.01%	0.01%
BEN	C	0.05%	0.01%	0.01%
BK	A	0.4%	0.03%	0.03%
BKH	A	0.01%	0.03%	0.01%
BMY	B	1.09%	0.03%	0.03%
BXP	D	0.07%	0.02%	0.02%
C	A	0.67%	0.01%	0.01%
CAG	D	0.06%	0.07%	0.06%
CAT	B	1.1%	0.01%	0.01%
CCI	D	0.24%	0.04%	0.04%
CFG	B	0.19%	0.02%	0.02%
CI	F	0.68%	0.04%	0.04%
CME	A	0.34%	0.04%	0.04%
CNH	C	0.1%	0.24%	0.1%
CNP	B	0.06%	0.01%	0.01%
COF	B	0.2%	0.61%	0.2%
COP	C	0.85%	0.52%	0.52%
CPB	D	0.03%	0.01%	0.01%
CVS	D	0.65%	0.01%	0.01%
CVX	A	2.17%	0.01%	0.01%
D	C	0.13%	0.01%	0.01%
DE	A	0.69%	0.01%	0.01%
DFS	B	0.3%	0.03%	0.03%
DTE	C	0.02%	0.06%	0.02%
DUK	C	0.31%	0.02%	0.02%
EBAY	D	0.23%	0.19%	0.19%
EIX	B	0.12%	0.01%	0.01%
EMN	D	0.07%	0.42%	0.07%
EOG	A	0.29%	0.23%	0.23%
EQH	B	0.02%	0.17%	0.02%
EQR	B	0.09%	0.13%	0.09%
ES	D	0.08%	0.04%	0.04%
ETR	B	0.05%	0.05%	0.05%
EXC	C	0.15%	0.01%	0.01%
FANG	D	0.23%	0.01%	0.01%
FIS	C	1.88%	0.01%	0.01%
FNF	B	0.06%	0.03%	0.03%
GILD	C	0.55%	0.36%	0.36%
GIS	D	0.27%	0.47%	0.27%
GPN	B	0.19%	0.18%	0.18%
GS	A	1.36%	0.01%	0.01%
HD	A	1.57%	0.01%	0.01%
HII	D	0.02%	0.19%	0.02%
HOG	D	0.04%	0.02%	0.02%
HON	B	0.66%	0.02%	0.02%
HPE	B	0.74%	0.01%	0.01%
HRL	D	0.03%	0.28%	0.03%
IBM	C	3.51%	0.08%	0.08%
IFF	D	0.05%	0.05%	0.05%
IVZ	B	0.04%	0.07%	0.04%
JPM	A	2.66%	0.01%	0.01%
KDP	D	0.16%	0.01%	0.01%
KEY	B	0.1%	0.05%	0.05%
KIM	A	0.07%	0.13%	0.07%
KMB	D	0.18%	0.03%	0.03%
KMI	A	0.25%	0.02%	0.02%
KMPR	B	0.01%	0.02%	0.01%
KR	B	0.1%	0.08%	0.08%
KRC	C	0.03%	0.03%	0.03%
LOW	D	1.06%	0.01%	0.01%
LUV	C	0.05%	0.01%	0.01%
LYB	F	0.14%	0.01%	0.01%
MDLZ	F	0.35%	0.07%	0.07%
MET	A	0.46%	0.01%	0.01%
MKC	D	0.04%	0.17%	0.04%
MRK	F	0.75%	0.02%	0.02%
MS	A	1.36%	0.08%	0.08%
NEE	D	0.11%	0.01%	0.01%
NEM	D	0.13%	0.01%	0.01%
NSC	B	0.25%	0.02%	0.02%
NUE	C	0.28%	0.29%	0.28%
OHI	C	0.04%	0.04%	0.04%
OKE	A	0.21%	0.14%	0.14%
PEP	F	0.78%	0.13%	0.13%
PFG	D	0.17%	0.11%	0.11%
PG	A	1.5%	0.09%	0.09%
PM	B	0.84%	0.03%	0.03%
PNC	B	0.46%	0.02%	0.02%
PRU	A	0.35%	0.05%	0.05%
PSA	D	0.18%	0.25%	0.18%
PSX	C	0.44%	0.11%	0.11%
R	B	0.06%	0.06%	0.06%
RL	B	0.07%	0.99%	0.07%
ROK	B	0.11%	0.14%	0.11%
RPRX	D	0.05%	0.17%	0.05%
SBUX	A	0.37%	0.1%	0.1%
SLB	C	0.19%	0.12%	0.12%
SLG	B	0.02%	0.1%	0.02%
SO	D	0.22%	0.04%	0.04%
SPG	B	0.3%	0.3%	0.3%
SRE	A	0.17%	0.11%	0.11%
SWKS	F	0.29%	0.15%	0.15%
SYY	B	0.19%	0.43%	0.19%
T	A	1.2%	0.01%	0.01%
TAP	C	0.07%	0.02%	0.02%
TEL	B	1.17%	0.03%	0.03%
TFC	A	0.33%	0.01%	0.01%
TSN	B	0.08%	0.01%	0.01%
TXN	C	3.03%	0.06%	0.06%
UNP	C	0.48%	0.14%	0.14%
UPS	C	0.71%	0.03%	0.03%
USB	A	0.31%	0.03%	0.03%
VTRS	A	0.09%	0.05%	0.05%
VZ	C	1.48%	0.01%	0.01%
WFC	A	2.42%	0.01%	0.01%
WMB	A	0.22%	0.01%	0.01%
XOM	B	2.91%	0.01%	0.01%

DIVB Overweight 316 Positions Relative to VUSB

Symbol	Grade	Weight
CSCO	B	5.42%
ACN	C	3.56%
JNJ	D	1.37%
HPQ	B	1.24%
RTX	C	1.04%
CTSH	B	0.89%
PFE	D	0.84%
LMT	D	0.83%
MCD	D	0.82%
MCHP	D	0.8%
KO	D	0.75%
NTAP	C	0.73%
NKE	D	0.65%
BLK	C	0.63%
GEN	B	0.56%
MDT	D	0.55%
GLW	B	0.53%
ABT	B	0.52%
CRH	A	0.46%
CSX	B	0.45%
BX	A	0.4%
STX	D	0.39%
ADP	B	0.38%
AFL	B	0.38%
ITW	B	0.36%
EMR	A	0.33%
MMM	D	0.31%
F	C	0.31%
NOC	D	0.31%
FDX	B	0.3%
PLD	D	0.3%
CL	D	0.26%
JNPR	F	0.26%
TRV	B	0.26%
DOW	F	0.25%
MTB	A	0.24%
TGT	F	0.23%
HIG	B	0.21%
STLD	B	0.21%
JCI	C	0.21%
CAH	B	0.2%
APD	A	0.18%
TROW	B	0.18%
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%
WTW	B	0.16%
BKR	B	0.15%
CF	B	0.15%
ED	D	0.15%
RF	A	0.14%
MRO	B	0.14%
FITB	A	0.14%
PAYX	C	0.14%
PEG	A	0.13%
NTRS	A	0.13%
LH	C	0.13%
NRG	B	0.13%
DG	F	0.13%
YUM	B	0.12%
CTRA	B	0.12%
HBAN	A	0.12%
FAST	B	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	B	0.12%
WEC	A	0.11%
HSY	F	0.11%
IPG	D	0.11%
EXR	D	0.11%
TRGP	B	0.11%
DRI	B	0.11%
BBY	D	0.11%
TPR	B	0.1%
KLIC	B	0.1%
AMCR	D	0.1%
WBA	F	0.1%
XEL	A	0.1%
ORI	A	0.1%
PKG	A	0.09%
OVV	B	0.09%
CHRW	C	0.09%
APA	D	0.08%
IRM	D	0.08%
DGX	A	0.08%
PPL	B	0.08%
SJM	D	0.08%
SNA	A	0.08%
FE	C	0.08%
DOC	D	0.08%
CINF	A	0.08%
BG	F	0.08%
PPG	F	0.08%
WY	D	0.08%
MAA	B	0.07%
SF	B	0.07%
UNM	A	0.07%
EVR	B	0.07%
WH	B	0.07%
CG	A	0.07%
LKQ	D	0.07%
CHRD	D	0.07%
HST	C	0.07%
GPC	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%
REG	B	0.06%
STWD	C	0.06%
EWBC	A	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%
HRB	D	0.06%
EVRG	A	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%
VICI	C	0.05%
PR	B	0.05%
BAX	D	0.05%
BC	C	0.05%
OWL	A	0.05%
BYD	C	0.05%
BERY	B	0.05%
AGO	B	0.05%
AWK	D	0.05%
MTG	C	0.05%
ALV	C	0.05%
FAF	A	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
PII	D	0.04%
CNXC	F	0.04%
JHG	A	0.04%
OGE	B	0.04%
LEA	D	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%
AIZ	A	0.04%
MSM	C	0.04%
CHH	A	0.04%
PNW	B	0.04%
NI	A	0.04%
COLB	A	0.04%
VTR	C	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%
WSO	A	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%
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%
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%
AXS	A	0.02%
KRG	B	0.02%
FLO	D	0.02%
MUR	D	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%
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%
MCY	A	0.01%
DNB	B	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%
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 84 Positions Relative to VUSB

Symbol	Grade	Weight
NVDA	C	-0.71%
BHF	B	-0.7%
CMCSA	B	-0.6%
ZBH	C	-0.28%
WM	A	-0.24%
MLM	B	-0.23%
MCK	B	-0.23%
STZ	D	-0.23%
PYPL	B	-0.2%
CHTR	C	-0.18%
MPC	D	-0.18%
ESGR	B	-0.13%
AAPL	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
CB	C	-0.11%
HUM	C	-0.11%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
CHD	B	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MMC	B	-0.08%
MCO	B	-0.07%
AON	A	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
EPD	A	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
AL	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
NDAQ	A	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ICE	C	-0.05%
DIS	B	-0.05%
AXP	A	-0.05%
ZTS	D	-0.04%
DELL	C	-0.04%
CSL	C	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
SEB	F	-0.04%
BIIB	F	-0.03%
DD	D	-0.03%
MSFT	F	-0.03%
SYF	B	-0.03%
ARCC	A	-0.03%
INTC	D	-0.03%
GM	B	-0.03%
ORCL	B	-0.03%
GE	D	-0.02%
O	D	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
CTAS	B	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
SCHW	B	-0.01%
PCAR	B	-0.01%
AVGO	D	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
STT	A	-0.01%
MAR	B	-0.01%
LIN	D	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
UNH	C	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
HSBC	B	-0.01%