DIVB vs. XLK ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to SPDR Select Sector Fund - Technology (XLK)

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

$48.56

Average Daily Volume

69,594

Number of Holdings ^*

432

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.29

Average Daily Volume

5,254,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	XLK
30 Days	3.07%	7.64%
60 Days	10.49%	14.04%
90 Days	11.27%	-3.09%
12 Months	37.28%	37.45%

14 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in XLK	Overlap
ACN	B	3.6%	2.49%	2.49%
CSCO	A	5.09%	2.4%	2.4%
CTSH	B	0.87%	0.43%	0.43%
GEN	A	0.52%	0.17%	0.17%
GLW	C	0.52%	0.39%	0.39%
HPE	B	0.73%	0.29%	0.29%
HPQ	B	1.29%	0.38%	0.38%
IBM	A	3.86%	2.29%	2.29%
JNPR	C	0.27%	0.14%	0.14%
MCHP	F	1.01%	0.47%	0.47%
NTAP	D	0.79%	0.28%	0.28%
STX	C	0.46%	0.26%	0.26%
SWKS	F	0.35%	0.17%	0.17%
TXN	C	3.16%	2.08%	2.08%

DIVB Overweight 418 Positions Relative to XLK

Symbol	Grade	Weight
XOM	A	2.8%
JPM	C	2.37%
CVX	B	1.96%
WFC	B	1.93%
FIS	A	1.81%
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%
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%
AIG	C	0.57%
ABT	C	0.53%
GILD	A	0.51%
UNP	F	0.51%
AMGN	D	0.48%
MET	A	0.47%
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%
PRU	B	0.34%
DUK	C	0.33%
AMP	A	0.32%
GIS	C	0.32%
TFC	D	0.31%
F	D	0.31%
AMT	D	0.31%
DOW	B	0.31%
CL	D	0.3%
SPG	A	0.29%
EMR	B	0.29%
USB	C	0.29%
NUE	D	0.29%
FDX	F	0.28%
EOG	B	0.27%
CCI	D	0.27%
TGT	C	0.25%
TRV	B	0.25%
NSC	C	0.24%
EBAY	A	0.24%
DFS	A	0.24%
SO	A	0.23%
HIG	A	0.22%
FANG	D	0.22%
MTB	A	0.21%
KMI	A	0.21%
PSA	C	0.2%
KMB	D	0.2%
JCI	C	0.2%
STLD	C	0.2%
SYY	D	0.2%
CAH	B	0.19%
KDP	C	0.19%
PFG	A	0.18%
APD	C	0.18%
NEM	C	0.18%
OKE	A	0.18%
KHC	F	0.18%
SLB	D	0.18%
WMB	A	0.18%
AVT	B	0.18%
ALL	A	0.18%
GPN	F	0.17%
COF	A	0.17%
EXPD	D	0.17%
TROW	D	0.17%
ED	C	0.17%
CFG	C	0.17%
WTW	C	0.16%
LHX	A	0.16%
SRE	C	0.16%
DVN	F	0.16%
EXC	C	0.16%
LYB	B	0.16%
OMC	C	0.16%
DG	F	0.15%
CF	A	0.15%
PAYX	B	0.14%
G	A	0.14%
EIX	C	0.13%
RF	B	0.13%
BBY	C	0.13%
PEG	A	0.13%
MRO	B	0.13%
NRG	A	0.13%
D	A	0.13%
FITB	C	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%
BKR	B	0.12%
FAST	C	0.11%
IP	C	0.11%
CTRA	D	0.11%
WEC	B	0.11%
CNH	C	0.11%
NTRS	B	0.11%
CMI	A	0.11%
AMCR	C	0.11%
ROK	D	0.11%
DRI	C	0.11%
XEL	C	0.1%
EL	D	0.1%
KLIC	D	0.1%
EQR	C	0.1%
WBA	F	0.1%
HBAN	B	0.1%
ORI	A	0.1%
TRGP	A	0.09%
SJM	D	0.09%
DOC	C	0.09%
FE	C	0.09%
VTRS	D	0.09%
KEY	B	0.09%
CHRW	C	0.09%
KR	C	0.09%
BG	F	0.09%
PPG	D	0.09%
WY	C	0.09%
LKQ	F	0.08%
CINF	A	0.08%
TSN	D	0.08%
OVV	D	0.08%
EMN	C	0.08%
HST	D	0.08%
CAG	D	0.08%
DGX	D	0.08%
PPL	C	0.08%
TPR	B	0.08%
APA	F	0.08%
IRM	B	0.08%
DKS	D	0.08%
PKG	B	0.08%
ES	D	0.08%
GPC	D	0.08%
KIM	C	0.07%
ALLY	F	0.07%
VSH	F	0.07%
SNA	C	0.07%
IFF	D	0.07%
RL	B	0.07%
FNF	C	0.07%
BXP	B	0.07%
MAA	D	0.07%
HRB	C	0.07%
CHRD	F	0.07%
SCI	D	0.07%
WPC	C	0.07%
AVB	C	0.07%
ESS	D	0.07%
SF	A	0.06%
CNP	B	0.06%
REG	C	0.06%
ARES	A	0.06%
AES	C	0.06%
RHI	D	0.06%
R	C	0.06%
MTG	A	0.06%
FHN	D	0.06%
AOS	C	0.06%
AWK	D	0.06%
SWK	C	0.06%
WH	C	0.06%
VOYA	A	0.06%
EVR	C	0.06%
CG	B	0.06%
BAX	D	0.06%
TAP	D	0.06%
CLX	C	0.06%
STWD	C	0.06%
K	B	0.06%
OMF	D	0.06%
EVRG	C	0.06%
HR	D	0.06%
INVH	D	0.06%
MAS	C	0.06%
XRAY	D	0.05%
LEA	F	0.05%
AGO	B	0.05%
IRDM	C	0.05%
RITM	D	0.05%
LUV	B	0.05%
CUBE	C	0.05%
MKC	C	0.05%
WBS	D	0.05%
EWBC	B	0.05%
PII	D	0.05%
ETR	A	0.05%
CPT	C	0.05%
CNXC	F	0.05%
LAMR	C	0.05%
BC	C	0.05%
VICI	C	0.05%
CHK	C	0.05%
ALV	F	0.05%
BERY	C	0.05%
RPRX	D	0.05%
BEN	F	0.05%
UGI	C	0.04%
DLB	D	0.04%
FAF	C	0.04%
OHI	C	0.04%
LNT	B	0.04%
MAN	D	0.04%
COLB	C	0.04%
CPB	D	0.04%
CMS	A	0.04%
CMA	C	0.04%
ZION	D	0.04%
CC	D	0.04%
OGE	C	0.04%
AEE	A	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%
NI	A	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%
VTR	C	0.04%
BYD	B	0.04%
STAG	D	0.03%
UDR	C	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%
HRL	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%
SIRI	C	0.02%
ESNT	A	0.02%
KTB	C	0.02%
DTE	B	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%
AGR	C	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 53 Positions Relative to XLK

Symbol	Grade	Weight
AAPL	C	-14.93%
MSFT	D	-13.57%
NVDA	B	-12.49%
AVGO	B	-4.46%
ORCL	A	-3.02%
CRM	B	-2.97%
AMD	C	-2.93%
ADBE	F	-2.52%
QCOM	D	-2.09%
NOW	B	-2.02%
INTU	F	-1.92%
AMAT	C	-1.85%
ADI	B	-1.26%
MU	D	-1.26%
PANW	B	-1.21%
LRCX	D	-1.18%
KLAC	B	-1.15%
ANET	A	-1.11%
INTC	D	-1.1%
APH	D	-0.87%
SNPS	F	-0.86%
MSI	A	-0.85%
PLTR	A	-0.83%
CDNS	D	-0.82%
CRWD	D	-0.72%
NXPI	F	-0.67%
ROP	D	-0.66%
ADSK	B	-0.65%
FTNT	A	-0.55%
FICO	C	-0.53%
MPWR	B	-0.49%
IT	A	-0.44%
DELL	C	-0.37%
ON	F	-0.34%
CDW	D	-0.33%
KEYS	B	-0.31%
ANSS	D	-0.31%
FSLR	C	-0.29%
TYL	D	-0.28%
WDC	C	-0.25%
TER	C	-0.24%
PTC	B	-0.24%
GDDY	B	-0.24%
TDY	A	-0.23%
ZBRA	B	-0.21%
VRSN	C	-0.18%
TRMB	B	-0.17%
ENPH	F	-0.17%
AKAM	D	-0.17%
JBL	C	-0.15%
FFIV	B	-0.14%
EPAM	F	-0.13%
QRVO	F	-0.11%