IWX vs. DIVB ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares U.S. Dividend and Buyback ETF (DIVB)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* 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
$50.54
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | DIVB |
|---|---|---|
| 30 Days | 2.62% | 2.97% |
| 60 Days | 4.46% | 5.27% |
| 90 Days | 6.64% | 7.50% |
| 12 Months | 28.30% | 35.87% |
81 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.0% | 1.1% | 1.0% | |
| ABT | B | 1.21% | 0.52% | 0.52% | |
| ACN | C | 1.34% | 3.56% | 1.34% | |
| ADP | B | 0.05% | 0.38% | 0.05% | |
| AEP | D | 0.31% | 0.1% | 0.1% | |
| AIG | B | 0.3% | 0.57% | 0.3% | |
| AMGN | D | 0.2% | 0.43% | 0.2% | |
| APD | A | 0.43% | 0.18% | 0.18% | |
| BAC | A | 1.91% | 1.46% | 1.46% | |
| BLK | C | 0.93% | 0.63% | 0.63% | |
| BMY | B | 0.69% | 1.09% | 0.69% | |
| C | A | 0.79% | 0.67% | 0.67% | |
| CAT | B | 0.97% | 1.1% | 0.97% | |
| CI | F | 0.49% | 0.68% | 0.49% | |
| CL | D | 0.21% | 0.26% | 0.21% | |
| CME | A | 0.49% | 0.34% | 0.34% | |
| COF | B | 0.42% | 0.2% | 0.2% | |
| COP | C | 0.79% | 0.85% | 0.79% | |
| CRH | A | 0.41% | 0.46% | 0.41% | |
| CSCO | B | 1.4% | 5.42% | 1.4% | |
| CSX | B | 0.41% | 0.45% | 0.41% | |
| CVS | D | 0.4% | 0.65% | 0.4% | |
| CVX | A | 1.68% | 2.17% | 1.68% | |
| D | C | 0.29% | 0.13% | 0.13% | |
| DE | A | 0.61% | 0.69% | 0.61% | |
| DUK | C | 0.52% | 0.31% | 0.31% | |
| EL | F | 0.06% | 0.06% | 0.06% | |
| EMR | A | 0.44% | 0.33% | 0.33% | |
| EOG | A | 0.47% | 0.29% | 0.29% | |
| F | C | 0.26% | 0.31% | 0.26% | |
| FDX | B | 0.4% | 0.3% | 0.3% | |
| GILD | C | 0.66% | 0.55% | 0.55% | |
| GS | A | 0.83% | 1.36% | 0.83% | |
| HD | A | 0.49% | 1.57% | 0.49% | |
| HON | B | 0.76% | 0.66% | 0.66% | |
| IBM | C | 1.13% | 3.51% | 1.13% | |
| ITW | B | 0.3% | 0.36% | 0.3% | |
| JCI | C | 0.34% | 0.21% | 0.21% | |
| JNJ | D | 2.24% | 1.37% | 1.37% | |
| JPM | A | 4.24% | 2.66% | 2.66% | |
| KDP | D | 0.21% | 0.16% | 0.16% | |
| KHC | F | 0.17% | 0.16% | 0.16% | |
| KMB | D | 0.16% | 0.18% | 0.16% | |
| KO | D | 0.62% | 0.75% | 0.62% | |
| LMT | D | 0.47% | 0.83% | 0.47% | |
| LOW | D | 0.93% | 1.06% | 0.93% | |
| MCD | D | 1.19% | 0.82% | 0.82% | |
| MDLZ | F | 0.52% | 0.35% | 0.35% | |
| MDT | D | 0.68% | 0.55% | 0.55% | |
| MET | A | 0.3% | 0.46% | 0.3% | |
| MMM | D | 0.35% | 0.31% | 0.31% | |
| MS | A | 0.88% | 1.36% | 0.88% | |
| NEE | D | 0.95% | 0.11% | 0.11% | |
| NEM | D | 0.28% | 0.13% | 0.13% | |
| NKE | D | 0.21% | 0.65% | 0.21% | |
| NOC | D | 0.41% | 0.31% | 0.31% | |
| NSC | B | 0.36% | 0.25% | 0.25% | |
| PEP | F | 0.28% | 0.78% | 0.28% | |
| PFE | D | 0.85% | 0.84% | 0.84% | |
| PG | A | 1.87% | 1.5% | 1.5% | |
| PLD | D | 0.63% | 0.3% | 0.3% | |
| PM | B | 1.2% | 0.84% | 0.84% | |
| PNC | B | 0.5% | 0.46% | 0.46% | |
| PSA | D | 0.27% | 0.18% | 0.18% | |
| PSX | C | 0.33% | 0.44% | 0.33% | |
| RTX | C | 0.95% | 1.04% | 0.95% | |
| SBUX | A | 0.15% | 0.37% | 0.15% | |
| SLB | C | 0.37% | 0.19% | 0.19% | |
| SO | D | 0.58% | 0.22% | 0.22% | |
| SRE | A | 0.35% | 0.17% | 0.17% | |
| T | A | 0.98% | 1.2% | 0.98% | |
| TFC | A | 0.37% | 0.33% | 0.33% | |
| TGT | F | 0.42% | 0.23% | 0.23% | |
| TRV | B | 0.36% | 0.26% | 0.26% | |
| TXN | C | 0.97% | 3.03% | 0.97% | |
| UNP | C | 0.45% | 0.48% | 0.45% | |
| UPS | C | 0.59% | 0.71% | 0.59% | |
| USB | A | 0.47% | 0.31% | 0.31% | |
| VZ | C | 1.06% | 1.48% | 1.06% | |
| WFC | A | 1.57% | 2.42% | 1.57% | |
| XOM | B | 3.23% | 2.91% | 2.91% |
IWX Overweight 77 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.18% | |
| UNH | C | 3.06% | |
| WMT | A | 2.2% | |
| LIN | D | 1.3% | |
| DIS | B | 1.27% | |
| TMO | F | 1.18% | |
| CMCSA | B | 0.99% | |
| SPGI | C | 0.95% | |
| GE | D | 0.91% | |
| DHR | F | 0.9% | |
| ETN | A | 0.86% | |
| BSX | B | 0.77% | |
| CB | C | 0.7% | |
| TMUS | B | 0.69% | |
| SCHW | B | 0.65% | |
| MU | D | 0.64% | |
| ADI | D | 0.62% | |
| INTC | D | 0.62% | |
| AXP | A | 0.61% | |
| SYK | C | 0.6% | |
| MO | A | 0.58% | |
| MMC | B | 0.57% | |
| PH | A | 0.54% | |
| GEV | B | 0.54% | |
| PYPL | B | 0.53% | |
| ICE | C | 0.53% | |
| FI | A | 0.5% | |
| BA | F | 0.49% | |
| EQIX | A | 0.49% | |
| WELL | A | 0.49% | |
| ELV | F | 0.47% | |
| GD | F | 0.47% | |
| AMD | F | 0.45% | |
| AON | A | 0.45% | |
| REGN | F | 0.44% | |
| KKR | A | 0.43% | |
| MRVL | B | 0.42% | |
| BDX | F | 0.39% | |
| CARR | D | 0.38% | |
| GM | B | 0.38% | |
| MAR | B | 0.38% | |
| TT | A | 0.37% | |
| FCX | D | 0.37% | |
| CEG | D | 0.36% | |
| VRTX | F | 0.36% | |
| PCAR | B | 0.35% | |
| ROP | B | 0.35% | |
| TDG | D | 0.33% | |
| MPC | D | 0.33% | |
| TJX | A | 0.33% | |
| HCA | F | 0.29% | |
| CRM | B | 0.28% | |
| VLO | C | 0.27% | |
| MCK | B | 0.27% | |
| MSI | B | 0.26% | |
| RSG | A | 0.26% | |
| STZ | D | 0.23% | |
| APH | A | 0.21% | |
| EW | C | 0.2% | |
| OXY | D | 0.2% | |
| DELL | C | 0.18% | |
| PGR | A | 0.14% | |
| APO | B | 0.13% | |
| ZTS | D | 0.08% | |
| FTNT | C | 0.07% | |
| QCOM | F | 0.07% | |
| AMAT | F | 0.07% | |
| MRNA | F | 0.07% | |
| BKNG | A | 0.06% | |
| ECL | D | 0.05% | |
| SHW | A | 0.05% | |
| MNST | C | 0.04% | |
| DASH | A | 0.04% | |
| AZO | C | 0.03% | |
| ORLY | B | 0.03% | |
| CPRT | A | 0.02% | |
| CTAS | B | 0.02% |
IWX Underweight 352 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | -1.88% | |
| HPQ | B | -1.24% | |
| TEL | B | -1.17% | |
| CTSH | B | -0.89% | |
| MCHP | D | -0.8% | |
| MRK | F | -0.75% | |
| HPE | B | -0.74% | |
| NTAP | C | -0.73% | |
| GEN | B | -0.56% | |
| GLW | B | -0.53% | |
| BX | A | -0.4% | |
| BK | A | -0.4% | |
| STX | D | -0.39% | |
| AFL | B | -0.38% | |
| AMP | A | -0.37% | |
| PRU | A | -0.35% | |
| SPG | B | -0.3% | |
| DFS | B | -0.3% | |
| SWKS | F | -0.29% | |
| NUE | C | -0.28% | |
| GIS | D | -0.27% | |
| JNPR | F | -0.26% | |
| DOW | F | -0.25% | |
| KMI | A | -0.25% | |
| AMT | D | -0.25% | |
| CCI | D | -0.24% | |
| MTB | A | -0.24% | |
| EBAY | D | -0.23% | |
| FANG | D | -0.23% | |
| WMB | A | -0.22% | |
| OKE | A | -0.21% | |
| HIG | B | -0.21% | |
| STLD | B | -0.21% | |
| CAH | B | -0.2% | |
| ALL | A | -0.19% | |
| SYY | B | -0.19% | |
| GPN | B | -0.19% | |
| CFG | B | -0.19% | |
| TROW | B | -0.18% | |
| PFG | D | -0.17% | |
| AVT | C | -0.17% | |
| EXPD | D | -0.16% | |
| G | B | -0.16% | |
| DVN | F | -0.16% | |
| OMC | C | -0.16% | |
| LHX | C | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| CF | B | -0.15% | |
| ED | D | -0.15% | |
| LYB | F | -0.14% | |
| 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% | |
| EIX | 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% | |
| ROK | B | -0.11% | |
| TPR | B | -0.1% | |
| KR | B | -0.1% | |
| KLIC | B | -0.1% | |
| AMCR | D | -0.1% | |
| CNH | C | -0.1% | |
| WBA | F | -0.1% | |
| XEL | A | -0.1% | |
| KEY | B | -0.1% | |
| ORI | A | -0.1% | |
| PKG | A | -0.09% | |
| OVV | B | -0.09% | |
| CHRW | C | -0.09% | |
| VTRS | A | -0.09% | |
| EQR | B | -0.09% | |
| ES | D | -0.08% | |
| APA | D | -0.08% | |
| IRM | D | -0.08% | |
| DGX | A | -0.08% | |
| PPL | B | -0.08% | |
| SJM | D | -0.08% | |
| TSN | B | -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% | |
| BXP | D | -0.07% | |
| EMN | D | -0.07% | |
| MAA | B | -0.07% | |
| ALLY | C | -0.07% | |
| SF | B | -0.07% | |
| TAP | C | -0.07% | |
| UNM | A | -0.07% | |
| KIM | A | -0.07% | |
| EVR | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| CG | A | -0.07% | |
| AVB | B | -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% | |
| CNP | B | -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% | |
| VOYA | B | -0.06% | |
| EXE | B | -0.06% | |
| WPC | D | -0.06% | |
| K | A | -0.06% | |
| RHI | B | -0.06% | |
| CLX | B | -0.06% | |
| FNF | B | -0.06% | |
| R | B | -0.06% | |
| HRB | D | -0.06% | |
| EVRG | A | -0.06% | |
| CAG | D | -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% | |
| RPRX | D | -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% | |
| LUV | C | -0.05% | |
| BERY | B | -0.05% | |
| AGO | B | -0.05% | |
| AWK | D | -0.05% | |
| ETR | B | -0.05% | |
| MTG | C | -0.05% | |
| ALV | C | -0.05% | |
| IFF | D | -0.05% | |
| BEN | C | -0.05% | |
| FAF | A | -0.04% | |
| OHI | C | -0.04% | |
| HAS | D | -0.04% | |
| OZK | B | -0.04% | |
| CFR | B | -0.04% | |
| LNT | A | -0.04% | |
| HOG | D | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| JHG | A | -0.04% | |
| OGE | B | -0.04% | |
| LEA | D | -0.04% | |
| AEE | A | -0.04% | |
| AES | F | -0.04% | |
| PBF | D | -0.04% | |
| CIVI | D | -0.04% | |
| SNV | B | -0.04% | |
| RDN | C | -0.04% | |
| MKC | D | -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% | |
| IVZ | B | -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% | |
| KRC | C | -0.03% | |
| LPX | B | -0.03% | |
| UGI | A | -0.03% | |
| CPB | D | -0.03% | |
| ELS | C | -0.03% | |
| HRL | D | -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% | |
| DTE | C | -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% | |
| SLG | B | -0.02% | |
| AXS | A | -0.02% | |
| KRG | B | -0.02% | |
| FLO | D | -0.02% | |
| MUR | D | -0.02% | |
| EQH | B | -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% | |
| HII | 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% | |
| BKH | A | -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% | |
| KMPR | B | -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% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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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