IPDP vs. DIVB ETF Comparison
Comparison of Dividend Performers ETF (IPDP) to iShares U.S. Dividend and Buyback ETF (DIVB)
IPDP
Dividend Performers ETF
IPDP Description
The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.
Grade (RS Rating)
Last Trade
$18.18
Average Daily Volume
2,131
Number of Holdings
*
49
* 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
$44.15
Average Daily Volume
45,901
Number of Holdings
*
431
* may have additional holdings in another (foreign) market
Performance
| Period | IPDP | DIVB |
|---|---|---|
| 30 Days | 1.02% | 1.28% |
| 60 Days | 2.76% | 3.37% |
| 90 Days | -0.95% | 1.92% |
| 12 Months | 19.39% | 18.40% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IPDP | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 2.13% | 0.01% | 0.01% | |
| ABT | D | 2.02% | 0.54% | 0.54% | |
| ACN | C | 2.0% | 3.38% | 2.0% | |
| ADP | D | 1.89% | 0.35% | 0.35% | |
| AMP | B | 1.99% | 0.29% | 0.29% | |
| AOS | D | 1.95% | 0.05% | 0.05% | |
| CAH | D | 2.09% | 0.2% | 0.2% | |
| CSCO | D | 2.03% | 5.03% | 2.03% | |
| CSX | D | 1.97% | 0.5% | 0.5% | |
| GPC | F | 1.86% | 0.08% | 0.08% | |
| HD | C | 2.09% | 1.56% | 1.56% | |
| HIG | C | 2.03% | 0.23% | 0.23% | |
| HPQ | C | 2.13% | 1.22% | 1.22% | |
| JNJ | F | 1.92% | 1.58% | 1.58% | |
| MRK | C | 2.01% | 0.85% | 0.85% | |
| NSP | F | 1.8% | 0.02% | 0.02% | |
| SNA | F | 1.9% | 0.06% | 0.06% | |
| TROW | C | 1.99% | 0.17% | 0.17% | |
| TRV | D | 1.94% | 0.27% | 0.27% | |
| UPS | F | 1.91% | 0.77% | 0.77% |
IPDP Overweight 29 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 2.31% | |
| AAPL | A | 2.27% | |
| MCK | B | 2.16% | |
| KLAC | B | 2.14% | |
| MSI | B | 2.11% | |
| ECL | B | 2.08% | |
| SYK | C | 2.06% | |
| CTAS | B | 2.05% | |
| HNI | B | 2.03% | |
| TT | B | 2.03% | |
| MMC | A | 2.03% | |
| APH | B | 2.03% | |
| BRO | B | 2.0% | |
| APOG | C | 1.99% | |
| BRC | B | 1.98% | |
| ELV | C | 1.98% | |
| RGA | B | 1.97% | |
| AIT | B | 1.96% | |
| QCOM | B | 1.95% | |
| DOV | D | 1.93% | |
| DCI | D | 1.93% | |
| SEIC | C | 1.91% | |
| GWW | C | 1.9% | |
| UNH | D | 1.89% | |
| ETN | C | 1.89% | |
| IEX | F | 1.86% | |
| WTS | D | 1.74% | |
| A | D | 1.73% | |
| LECO | F | 1.67% |
IPDP Underweight 411 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | -3.72% | |
| TXN | B | -3.28% | |
| XOM | C | -2.95% | |
| JPM | A | -2.25% | |
| CVX | D | -2.17% | |
| VZ | B | -1.92% | |
| WFC | C | -1.62% | |
| FIS | B | -1.6% | |
| PG | C | -1.59% | |
| T | B | -1.53% | |
| ABBV | C | -1.35% | |
| BAC | A | -1.2% | |
| MS | B | -1.16% | |
| LOW | D | -1.15% | |
| TEL | B | -1.11% | |
| RTX | D | -1.06% | |
| PFE | D | -1.01% | |
| GS | A | -1.0% | |
| MCHP | C | -0.96% | |
| CAT | C | -0.96% | |
| CTSH | C | -0.95% | |
| COP | D | -0.94% | |
| BMY | F | -0.91% | |
| LMT | B | -0.9% | |
| KO | B | -0.9% | |
| PEP | D | -0.87% | |
| PM | B | -0.83% | |
| MCD | F | -0.82% | |
| CI | D | -0.77% | |
| DE | F | -0.74% | |
| NTAP | A | -0.74% | |
| HON | B | -0.68% | |
| CVS | D | -0.67% | |
| C | A | -0.65% | |
| HPE | C | -0.6% | |
| AIG | C | -0.59% | |
| BLK | B | -0.57% | |
| NKE | F | -0.56% | |
| GLW | B | -0.55% | |
| STX | B | -0.55% | |
| GILD | C | -0.53% | |
| UNP | D | -0.53% | |
| AMGN | B | -0.52% | |
| GEN | B | -0.5% | |
| PNC | C | -0.47% | |
| MET | D | -0.47% | |
| PSX | D | -0.44% | |
| MDLZ | D | -0.41% | |
| MDT | D | -0.4% | |
| AFL | B | -0.4% | |
| SWKS | C | -0.38% | |
| CRH | D | -0.37% | |
| SBUX | F | -0.37% | |
| CME | D | -0.36% | |
| PRU | A | -0.36% | |
| BK | A | -0.36% | |
| TFC | B | -0.35% | |
| PLD | C | -0.35% | |
| MMM | B | -0.35% | |
| ITW | D | -0.33% | |
| DUK | D | -0.33% | |
| BX | C | -0.33% | |
| NOC | D | -0.33% | |
| FDX | B | -0.32% | |
| F | B | -0.31% | |
| DOW | D | -0.31% | |
| CL | B | -0.31% | |
| JNPR | B | -0.3% | |
| USB | C | -0.3% | |
| GIS | D | -0.3% | |
| SPG | B | -0.29% | |
| DFS | A | -0.29% | |
| NUE | D | -0.29% | |
| EMR | C | -0.28% | |
| NSC | D | -0.28% | |
| CCI | D | -0.28% | |
| COF | C | -0.27% | |
| EBAY | B | -0.26% | |
| MTB | B | -0.25% | |
| EOG | C | -0.25% | |
| ALL | D | -0.23% | |
| SO | B | -0.23% | |
| FANG | A | -0.23% | |
| GPN | D | -0.22% | |
| KMI | A | -0.22% | |
| TGT | D | -0.22% | |
| PSA | B | -0.21% | |
| KMB | B | -0.2% | |
| OKE | A | -0.2% | |
| STLD | D | -0.2% | |
| DVN | C | -0.2% | |
| AMT | B | -0.2% | |
| EXPD | B | -0.19% | |
| KDP | D | -0.19% | |
| WMB | A | -0.19% | |
| SYY | D | -0.18% | |
| KHC | D | -0.18% | |
| NEM | B | -0.18% | |
| LHX | A | -0.18% | |
| WTW | B | -0.18% | |
| OMC | D | -0.18% | |
| AVT | D | -0.17% | |
| SLB | C | -0.17% | |
| CFG | B | -0.17% | |
| DG | F | -0.17% | |
| SRE | B | -0.17% | |
| ED | D | -0.17% | |
| LYB | D | -0.16% | |
| PFG | D | -0.16% | |
| CF | F | -0.15% | |
| APD | D | -0.15% | |
| LH | C | -0.14% | |
| AEP | D | -0.14% | |
| G | D | -0.14% | |
| HSY | F | -0.13% | |
| RF | B | -0.13% | |
| PAYX | D | -0.13% | |
| FITB | C | -0.13% | |
| D | C | -0.13% | |
| IPG | F | -0.13% | |
| MRO | B | -0.13% | |
| JCI | D | -0.13% | |
| BKR | B | -0.13% | |
| YUM | D | -0.12% | |
| EXC | D | -0.12% | |
| BBY | C | -0.12% | |
| NRG | C | -0.12% | |
| IP | C | -0.12% | |
| EIX | D | -0.12% | |
| PEG | A | -0.12% | |
| CHRW | C | -0.11% | |
| BG | B | -0.11% | |
| WEC | D | -0.11% | |
| HBAN | C | -0.11% | |
| ROK | D | -0.11% | |
| AMCR | D | -0.11% | |
| DRI | D | -0.11% | |
| CTRA | D | -0.11% | |
| EXR | B | -0.11% | |
| APA | D | -0.1% | |
| EMN | D | -0.1% | |
| NTRS | B | -0.1% | |
| EQR | B | -0.1% | |
| NEE | D | -0.1% | |
| FAST | F | -0.1% | |
| KR | C | -0.1% | |
| DGX | C | -0.1% | |
| SJM | F | -0.1% | |
| CMI | D | -0.1% | |
| DKS | C | -0.09% | |
| KLIC | B | -0.09% | |
| ORI | C | -0.09% | |
| VTRS | F | -0.09% | |
| FE | C | -0.09% | |
| CINF | B | -0.09% | |
| XEL | D | -0.09% | |
| WY | F | -0.09% | |
| TPR | C | -0.09% | |
| EL | F | -0.09% | |
| WBA | F | -0.09% | |
| ALLY | B | -0.09% | |
| TSN | D | -0.09% | |
| KEY | C | -0.09% | |
| CNH | F | -0.09% | |
| HRB | A | -0.08% | |
| IFF | B | -0.08% | |
| CAG | D | -0.08% | |
| IRM | A | -0.08% | |
| PPG | D | -0.08% | |
| ESS | B | -0.08% | |
| OVV | C | -0.08% | |
| MAS | D | -0.08% | |
| PKG | C | -0.08% | |
| DOC | B | -0.08% | |
| TRGP | A | -0.08% | |
| LKQ | F | -0.08% | |
| ES | D | -0.08% | |
| EVR | A | -0.07% | |
| INVH | A | -0.07% | |
| VOYA | D | -0.07% | |
| BXP | B | -0.07% | |
| OMF | C | -0.07% | |
| CHRD | C | -0.07% | |
| SCI | C | -0.07% | |
| CMS | D | -0.07% | |
| VTR | A | -0.07% | |
| MAA | C | -0.07% | |
| WPC | D | -0.07% | |
| KIM | B | -0.07% | |
| AVB | B | -0.07% | |
| PPL | D | -0.07% | |
| RITM | D | -0.06% | |
| AWK | C | -0.06% | |
| K | D | -0.06% | |
| WH | C | -0.06% | |
| RL | C | -0.06% | |
| SF | B | -0.06% | |
| JEF | A | -0.06% | |
| STWD | C | -0.06% | |
| CHK | C | -0.06% | |
| OHI | A | -0.06% | |
| EVRG | D | -0.06% | |
| VSH | D | -0.06% | |
| BERY | D | -0.06% | |
| MTG | B | -0.06% | |
| HST | D | -0.06% | |
| CNXC | C | -0.06% | |
| FNF | D | -0.06% | |
| ARES | C | -0.06% | |
| BAX | F | -0.06% | |
| CLX | D | -0.06% | |
| VICI | D | -0.05% | |
| RPRX | F | -0.05% | |
| ALV | D | -0.05% | |
| LUV | B | -0.05% | |
| AES | D | -0.05% | |
| AGO | B | -0.05% | |
| CUBE | B | -0.05% | |
| MKC | D | -0.05% | |
| TAP | F | -0.05% | |
| ETR | D | -0.05% | |
| SWK | F | -0.05% | |
| BC | F | -0.05% | |
| HR | B | -0.05% | |
| LAMR | A | -0.05% | |
| FHN | C | -0.05% | |
| FAF | D | -0.05% | |
| REG | C | -0.05% | |
| CG | D | -0.05% | |
| BEN | D | -0.05% | |
| WRK | D | -0.05% | |
| EWBC | C | -0.05% | |
| R | B | -0.05% | |
| RHI | F | -0.05% | |
| WBS | D | -0.05% | |
| AIZ | D | -0.05% | |
| CNP | B | -0.05% | |
| OGE | C | -0.04% | |
| BPOP | C | -0.04% | |
| AEE | D | -0.04% | |
| UGI | D | -0.04% | |
| JHG | A | -0.04% | |
| UNM | D | -0.04% | |
| NI | B | -0.04% | |
| CC | F | -0.04% | |
| BRX | B | -0.04% | |
| OWL | D | -0.04% | |
| MAN | D | -0.04% | |
| LEA | F | -0.04% | |
| HOG | F | -0.04% | |
| FMC | F | -0.04% | |
| KBH | C | -0.04% | |
| PBF | D | -0.04% | |
| DLB | D | -0.04% | |
| IVZ | D | -0.04% | |
| IRDM | F | -0.04% | |
| PII | F | -0.04% | |
| BYD | F | -0.04% | |
| LPX | D | -0.04% | |
| ZION | B | -0.04% | |
| CMA | C | -0.04% | |
| CPB | B | -0.04% | |
| OZK | D | -0.04% | |
| PNW | D | -0.04% | |
| HAS | D | -0.04% | |
| CIVI | D | -0.04% | |
| HOMB | C | -0.03% | |
| WSO | B | -0.03% | |
| KRG | B | -0.03% | |
| AAP | F | -0.03% | |
| UDR | B | -0.03% | |
| FNB | C | -0.03% | |
| GLPI | C | -0.03% | |
| VFC | C | -0.03% | |
| ESNT | B | -0.03% | |
| AM | B | -0.03% | |
| COLB | C | -0.03% | |
| UBSI | D | -0.03% | |
| ONB | B | -0.03% | |
| CFR | D | -0.03% | |
| PAG | D | -0.03% | |
| MGY | B | -0.03% | |
| NHI | A | -0.03% | |
| KRC | D | -0.03% | |
| HP | D | -0.03% | |
| NNN | B | -0.03% | |
| AXS | B | -0.03% | |
| CHH | C | -0.03% | |
| CCOI | D | -0.03% | |
| ASH | D | -0.03% | |
| WEN | F | -0.03% | |
| CRC | B | -0.03% | |
| CNO | B | -0.03% | |
| FHI | B | -0.03% | |
| EPR | C | -0.03% | |
| XRAY | F | -0.03% | |
| INGR | D | -0.03% | |
| ARCH | C | -0.03% | |
| OGN | C | -0.03% | |
| SNV | A | -0.03% | |
| MSM | F | -0.03% | |
| SBRA | A | -0.03% | |
| HII | D | -0.03% | |
| CBSH | C | -0.03% | |
| PR | C | -0.03% | |
| LNT | C | -0.03% | |
| AFG | D | -0.03% | |
| PB | C | -0.03% | |
| HRL | F | -0.03% | |
| ELS | C | -0.03% | |
| SCCO | C | -0.03% | |
| PRGO | D | -0.02% | |
| WD | D | -0.02% | |
| WMG | D | -0.02% | |
| SITC | A | -0.02% | |
| GPS | C | -0.02% | |
| FR | C | -0.02% | |
| VCTR | C | -0.02% | |
| AGNC | A | -0.02% | |
| IDA | D | -0.02% | |
| WAL | B | -0.02% | |
| GOLF | C | -0.02% | |
| THG | C | -0.02% | |
| KTB | D | -0.02% | |
| CUZ | C | -0.02% | |
| DTE | D | -0.02% | |
| HWC | B | -0.02% | |
| ASB | C | -0.02% | |
| NFG | C | -0.02% | |
| FHB | C | -0.02% | |
| NEU | D | -0.02% | |
| GBCI | D | -0.02% | |
| MAC | D | -0.02% | |
| SEE | D | -0.02% | |
| RUSHA | F | -0.02% | |
| PCH | F | -0.02% | |
| ACI | F | -0.02% | |
| THO | D | -0.02% | |
| SON | F | -0.02% | |
| FRT | C | -0.02% | |
| APAM | D | -0.02% | |
| MC | A | -0.02% | |
| BTU | C | -0.02% | |
| ETRN | D | -0.02% | |
| CPT | B | -0.02% | |
| HRI | F | -0.02% | |
| SHOO | C | -0.02% | |
| SLG | B | -0.02% | |
| STAG | B | -0.02% | |
| SIRI | C | -0.02% | |
| DTM | B | -0.02% | |
| AEO | F | -0.02% | |
| VLY | F | -0.02% | |
| FLO | D | -0.02% | |
| SSB | D | -0.02% | |
| M | D | -0.02% | |
| MUR | D | -0.02% | |
| PTEN | F | -0.02% | |
| MCY | C | -0.01% | |
| OGS | C | -0.01% | |
| DNB | D | -0.01% | |
| MGEE | D | -0.01% | |
| CWEN | D | -0.01% | |
| UCBI | D | -0.01% | |
| BKH | C | -0.01% | |
| CVI | F | -0.01% | |
| TFSL | C | -0.01% | |
| ADT | B | -0.01% | |
| RHP | D | -0.01% | |
| OTTR | C | -0.01% | |
| SKT | D | -0.01% | |
| KMPR | C | -0.01% | |
| AROC | B | -0.01% | |
| GEF | F | -0.01% | |
| CNS | B | -0.01% | |
| NJR | D | -0.01% | |
| IBOC | C | -0.01% | |
| JWN | B | -0.01% | |
| WTRG | D | -0.01% | |
| SMG | D | -0.01% | |
| CWEN | D | -0.01% | |
| AGR | C | -0.01% | |
| FFIN | C | -0.01% | |
| AVNT | D | -0.01% | |
| IRT | A | -0.01% | |
| LCII | F | -0.01% | |
| NWL | F | -0.01% | |
| RYN | F | -0.01% | |
| MDU | C | -0.01% | |
| RRR | B | -0.01% | |
| LXP | B | -0.01% | |
| BOKF | C | -0.01% | |
| CATY | C | -0.01% | |
| CDP | A | -0.01% | |
| HI | F | -0.01% | |
| APLE | D | -0.01% | |
| RDN | B | -0.0% | |
| AMH | A | -0.0% | |
| ALE | C | -0.0% | |
| CADE | C | -0.0% | |
| GEF | F | -0.0% | |
| CRK | C | -0.0% | |
| COLD | C | -0.0% | |
| PNM | D | -0.0% | |
| REYN | D | -0.0% | |
| AVA | D | -0.0% | |
| ACT | B | -0.0% | |
| AWR | D | -0.0% | |
| SWX | D | -0.0% | |
| IIPR | B | -0.0% | |
| IPAR | F | -0.0% |
IPDP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
Communication Equipment
Drug Manufacturers - Major
Health Care Plans
Industrial Distribution
Insurance Brokers
Medical Devices
Medical Distribution
Semiconductors
Specialty Industrial Machinery
Tools & Accessories
Building Materials
Business Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Components
Home Improvement Stores
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
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
REIT - Healthcare Facilities
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