GDVD vs. DIVB ETF Comparison
Comparison of R3 Global Dividend Growth ETF (GDVD) to iShares U.S. Dividend and Buyback ETF (DIVB)
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.
Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
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
$49.68
Average Daily Volume
83,601
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | GDVD | DIVB |
|---|---|---|
| 30 Days | 2.28% | 0.95% |
| 60 Days | 4.60% | 6.02% |
| 90 Days | 6.02% | 10.08% |
| 12 Months | 16.98% | 35.44% |
18 Overlapping Holdings
| Symbol | Grade | Weight in GDVD | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| BLK | B | 2.5% | 0.62% | 0.62% | |
| CVX | B | 1.35% | 2.11% | 1.35% | |
| DFS | B | 1.57% | 0.27% | 0.27% | |
| EXPD | D | 1.03% | 0.16% | 0.16% | |
| FNF | C | 1.08% | 0.06% | 0.06% | |
| HAS | D | 1.62% | 0.04% | 0.04% | |
| JPM | B | 2.4% | 2.49% | 2.4% | |
| KO | F | 1.73% | 0.8% | 0.8% | |
| MCHP | F | 1.15% | 0.94% | 0.94% | |
| MDT | D | 2.46% | 0.59% | 0.59% | |
| NEE | D | 1.85% | 0.11% | 0.11% | |
| NKE | F | 2.68% | 0.68% | 0.68% | |
| PFE | F | 1.59% | 0.93% | 0.93% | |
| SBUX | B | 1.84% | 0.37% | 0.37% | |
| TEL | B | 1.63% | 1.17% | 1.17% | |
| TGT | C | 1.39% | 0.24% | 0.24% | |
| UNP | C | 1.97% | 0.49% | 0.49% | |
| VZ | C | 2.04% | 1.53% | 1.53% |
GDVD Underweight 415 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | -5.38% | |
| IBM | C | -3.57% | |
| ACN | C | -3.48% | |
| TXN | C | -3.04% | |
| XOM | B | -2.94% | |
| WFC | A | -2.18% | |
| FIS | B | -1.88% | |
| HD | B | -1.58% | |
| PG | C | -1.52% | |
| JNJ | D | -1.46% | |
| BAC | A | -1.36% | |
| ABBV | D | -1.34% | |
| HPQ | B | -1.27% | |
| GS | B | -1.24% | |
| MS | A | -1.23% | |
| T | A | -1.21% | |
| CAT | C | -1.11% | |
| LOW | B | -1.08% | |
| RTX | C | -1.06% | |
| BMY | B | -1.06% | |
| PM | C | -0.88% | |
| LMT | C | -0.86% | |
| CTSH | A | -0.85% | |
| COP | C | -0.84% | |
| MCD | C | -0.83% | |
| PEP | D | -0.81% | |
| MRK | F | -0.79% | |
| UPS | C | -0.73% | |
| NTAP | D | -0.73% | |
| DE | D | -0.72% | |
| HPE | B | -0.71% | |
| CI | D | -0.69% | |
| CVS | F | -0.67% | |
| C | A | -0.64% | |
| HON | B | -0.61% | |
| AIG | B | -0.58% | |
| ABT | C | -0.55% | |
| GILD | C | -0.55% | |
| GLW | C | -0.54% | |
| GEN | A | -0.54% | |
| AMGN | F | -0.48% | |
| CRH | B | -0.46% | |
| MET | C | -0.45% | |
| CSX | B | -0.44% | |
| PNC | B | -0.43% | |
| STX | D | -0.42% | |
| PSX | D | -0.42% | |
| BK | B | -0.41% | |
| BX | A | -0.38% | |
| AFL | C | -0.37% | |
| ADP | A | -0.37% | |
| MDLZ | F | -0.37% | |
| ITW | A | -0.36% | |
| CME | A | -0.35% | |
| AMP | A | -0.35% | |
| PRU | B | -0.34% | |
| NOC | C | -0.33% | |
| DUK | D | -0.32% | |
| TFC | B | -0.31% | |
| F | C | -0.31% | |
| PLD | D | -0.31% | |
| SWKS | F | -0.31% | |
| EMR | A | -0.31% | |
| SPG | B | -0.3% | |
| USB | A | -0.3% | |
| MMM | C | -0.3% | |
| AMT | F | -0.29% | |
| FDX | B | -0.29% | |
| GIS | F | -0.29% | |
| NUE | C | -0.28% | |
| JNPR | D | -0.27% | |
| CL | F | -0.27% | |
| EOG | A | -0.27% | |
| DOW | F | -0.27% | |
| TRV | B | -0.26% | |
| CCI | F | -0.26% | |
| KMI | B | -0.24% | |
| NSC | B | -0.24% | |
| SO | D | -0.23% | |
| FANG | D | -0.23% | |
| EBAY | C | -0.23% | |
| WMB | B | -0.22% | |
| MTB | B | -0.22% | |
| HIG | C | -0.21% | |
| STLD | B | -0.21% | |
| SYY | B | -0.2% | |
| OKE | A | -0.2% | |
| PSA | C | -0.19% | |
| COF | B | -0.19% | |
| JCI | A | -0.19% | |
| CAH | A | -0.19% | |
| KHC | F | -0.18% | |
| TROW | B | -0.18% | |
| CFG | B | -0.18% | |
| SLB | C | -0.18% | |
| APD | B | -0.18% | |
| ALL | A | -0.18% | |
| GPN | B | -0.18% | |
| AVT | C | -0.18% | |
| KMB | F | -0.18% | |
| PFG | C | -0.17% | |
| LHX | A | -0.17% | |
| SRE | A | -0.16% | |
| CF | B | -0.16% | |
| OMC | B | -0.16% | |
| KDP | D | -0.16% | |
| WTW | A | -0.16% | |
| DVN | F | -0.16% | |
| ED | D | -0.16% | |
| NEM | F | -0.15% | |
| EXC | C | -0.15% | |
| D | D | -0.14% | |
| BKR | B | -0.14% | |
| MRO | B | -0.14% | |
| PAYX | B | -0.14% | |
| G | B | -0.14% | |
| DG | F | -0.14% | |
| LYB | F | -0.14% | |
| IP | C | -0.13% | |
| SW | C | -0.13% | |
| RF | B | -0.13% | |
| NRG | B | -0.13% | |
| FITB | A | -0.13% | |
| EXR | D | -0.12% | |
| YUM | B | -0.12% | |
| BBY | D | -0.12% | |
| EIX | C | -0.12% | |
| CMI | A | -0.12% | |
| NTRS | A | -0.12% | |
| PEG | C | -0.12% | |
| LH | A | -0.12% | |
| TRGP | B | -0.11% | |
| HBAN | B | -0.11% | |
| CNH | D | -0.11% | |
| CTRA | B | -0.11% | |
| WEC | B | -0.11% | |
| DRI | B | -0.11% | |
| ROK | B | -0.11% | |
| WBA | D | -0.11% | |
| HSY | D | -0.11% | |
| IPG | F | -0.11% | |
| FAST | A | -0.11% | |
| AEP | D | -0.11% | |
| EQR | C | -0.1% | |
| XEL | A | -0.1% | |
| ORI | A | -0.1% | |
| AMCR | D | -0.1% | |
| KLIC | C | -0.1% | |
| PPG | F | -0.09% | |
| DOC | C | -0.09% | |
| CHRW | A | -0.09% | |
| IRM | D | -0.09% | |
| VTRS | B | -0.09% | |
| PKG | B | -0.09% | |
| WY | F | -0.09% | |
| KEY | B | -0.09% | |
| KR | A | -0.09% | |
| TSN | C | -0.08% | |
| SNA | A | -0.08% | |
| DGX | A | -0.08% | |
| ES | D | -0.08% | |
| CINF | A | -0.08% | |
| PPL | A | -0.08% | |
| BG | D | -0.08% | |
| OVV | C | -0.08% | |
| APA | F | -0.08% | |
| TPR | B | -0.08% | |
| FE | D | -0.08% | |
| SJM | F | -0.08% | |
| WH | A | -0.07% | |
| ALLY | C | -0.07% | |
| HRB | D | -0.07% | |
| MAA | C | -0.07% | |
| EMN | D | -0.07% | |
| RL | B | -0.07% | |
| BXP | D | -0.07% | |
| OMF | A | -0.07% | |
| GPC | D | -0.07% | |
| CG | C | -0.07% | |
| CAG | F | -0.07% | |
| KIM | A | -0.07% | |
| CHRD | F | -0.07% | |
| LKQ | D | -0.07% | |
| ESS | C | -0.07% | |
| AVB | A | -0.07% | |
| HST | C | -0.07% | |
| DKS | F | -0.07% | |
| SCI | B | -0.07% | |
| ALV | C | -0.06% | |
| AWK | D | -0.06% | |
| EXE | A | -0.06% | |
| CNP | B | -0.06% | |
| VOYA | B | -0.06% | |
| BAX | F | -0.06% | |
| EWBC | B | -0.06% | |
| RHI | B | -0.06% | |
| REG | A | -0.06% | |
| R | A | -0.06% | |
| STWD | D | -0.06% | |
| ARES | B | -0.06% | |
| INVH | D | -0.06% | |
| VSH | F | -0.06% | |
| SF | B | -0.06% | |
| HR | C | -0.06% | |
| CLX | A | -0.06% | |
| IFF | F | -0.06% | |
| K | A | -0.06% | |
| TAP | B | -0.06% | |
| EL | F | -0.06% | |
| WPC | F | -0.06% | |
| MAS | D | -0.06% | |
| EVRG | A | -0.06% | |
| EVR | B | -0.06% | |
| UNM | A | -0.06% | |
| FHN | A | -0.06% | |
| PR | C | -0.05% | |
| IRDM | C | -0.05% | |
| CPT | C | -0.05% | |
| AGO | B | -0.05% | |
| OWL | B | -0.05% | |
| BYD | A | -0.05% | |
| LUV | B | -0.05% | |
| BERY | C | -0.05% | |
| AOS | F | -0.05% | |
| LAMR | D | -0.05% | |
| VICI | D | -0.05% | |
| BC | C | -0.05% | |
| WBS | A | -0.05% | |
| RPRX | F | -0.05% | |
| SWK | F | -0.05% | |
| MTG | C | -0.05% | |
| ETR | B | -0.05% | |
| BEN | C | -0.05% | |
| DLB | C | -0.04% | |
| INGR | B | -0.04% | |
| JHG | B | -0.04% | |
| CC | C | -0.04% | |
| SNV | B | -0.04% | |
| LNT | C | -0.04% | |
| CMS | C | -0.04% | |
| PBF | F | -0.04% | |
| OHI | C | -0.04% | |
| HOG | F | -0.04% | |
| KBH | D | -0.04% | |
| OGE | B | -0.04% | |
| AIZ | A | -0.04% | |
| AEE | A | -0.04% | |
| LEA | F | -0.04% | |
| RDN | C | -0.04% | |
| CIVI | F | -0.04% | |
| XRAY | F | -0.04% | |
| COLB | B | -0.04% | |
| CNXC | F | -0.04% | |
| JEF | A | -0.04% | |
| PII | F | -0.04% | |
| PNW | B | -0.04% | |
| MSM | B | -0.04% | |
| FMC | F | -0.04% | |
| CHH | B | -0.04% | |
| NI | A | -0.04% | |
| ZION | B | -0.04% | |
| RITM | C | -0.04% | |
| CUBE | D | -0.04% | |
| CMA | A | -0.04% | |
| IVZ | C | -0.04% | |
| AES | F | -0.04% | |
| MKC | D | -0.04% | |
| VTR | C | -0.04% | |
| BTU | B | -0.03% | |
| VLY | B | -0.03% | |
| FRT | C | -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 | A | -0.03% | |
| DTM | B | -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 | B | -0.03% | |
| PB | B | -0.03% | |
| HRI | B | -0.03% | |
| MAN | F | -0.03% | |
| ELS | C | -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% | |
| HRL | F | -0.03% | |
| BRX | A | -0.03% | |
| CPB | F | -0.03% | |
| FAF | C | -0.03% | |
| GOLF | B | -0.02% | |
| AAP | D | -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 | A | -0.02% | |
| MC | B | -0.02% | |
| THG | A | -0.02% | |
| NWL | B | -0.02% | |
| CDP | C | -0.02% | |
| NFG | C | -0.02% | |
| SMG | D | -0.02% | |
| FR | C | -0.02% | |
| VCTR | B | -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% | |
| DTE | D | -0.02% | |
| CRC | B | -0.02% | |
| RUSHA | B | -0.02% | |
| AEO | F | -0.02% | |
| PCH | F | -0.02% | |
| KTB | B | -0.02% | |
| SSB | B | -0.02% | |
| SIRI | D | -0.02% | |
| MAC | B | -0.02% | |
| ACI | C | -0.02% | |
| CUZ | C | -0.02% | |
| APAM | B | -0.02% | |
| SON | D | -0.02% | |
| IIPR | F | -0.02% | |
| COLD | F | -0.02% | |
| SHOO | D | -0.02% | |
| FNB | A | -0.02% | |
| AXS | A | -0.02% | |
| UBSI | B | -0.02% | |
| MUR | F | -0.02% | |
| M | D | -0.02% | |
| EQH | B | -0.02% | |
| GBCI | B | -0.02% | |
| ONB | B | -0.02% | |
| KRG | B | -0.02% | |
| STAG | D | -0.02% | |
| UDR | C | -0.02% | |
| SLG | C | -0.02% | |
| FLO | F | -0.02% | |
| VFC | C | -0.02% | |
| OGN | F | -0.02% | |
| CNO | B | -0.02% | |
| HII | D | -0.02% | |
| AMH | C | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| MCY | B | -0.01% | |
| PNM | B | -0.01% | |
| CWEN | D | -0.01% | |
| MDU | F | -0.01% | |
| BKH | B | -0.01% | |
| UCB | B | -0.01% | |
| DNB | B | -0.01% | |
| AWR | B | -0.01% | |
| TFSL | A | -0.01% | |
| SXT | B | -0.01% | |
| MGEE | A | -0.01% | |
| RRR | F | -0.01% | |
| CNS | C | -0.01% | |
| KMPR | A | -0.01% | |
| HI | C | -0.01% | |
| AROC | B | -0.01% | |
| GEF | A | -0.01% | |
| AVNT | B | -0.01% | |
| ADT | B | -0.01% | |
| IBOC | B | -0.01% | |
| LXP | C | -0.01% | |
| OTTR | C | -0.01% | |
| NJR | A | -0.01% | |
| FFIN | B | -0.01% | |
| JWN | B | -0.01% | |
| CATY | B | -0.01% | |
| SKT | B | -0.01% | |
| SEE | C | -0.01% | |
| AGR | C | -0.01% | |
| LCII | C | -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 | A | -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% |
GDVD: Top Represented Industries & Keywords
Industries:
Electronic Components
Credit Services
Oil & Gas Integrated
Semiconductors
Asset Management
Banks - Global
Beverages - Brewers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Building Materials
Business Equipment
Business Services
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Leisure
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
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