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

$80.79

Average Daily Volume

162,227

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 MorningstarĀ® 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

$48.23

Average Daily Volume

57,215

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period IWX DIVB
30 Days 3.01% 3.52%
60 Days 4.96% 5.28%
90 Days 7.66% 8.99%
12 Months 21.85% 29.01%
81 Overlapping Holdings
Symbol Grade Weight in IWX Weight in DIVB Overlap
ABBV C 1.0% 1.0% 1.0%
ABT C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AEP C 1.0% 1.0% 1.0%
AIG D 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAT B 1.0% 1.0% 1.0%
CI C 1.0% 1.0% 1.0%
CL D 1.0% 1.0% 1.0%
CME C 1.0% 1.0% 1.0%
COF B 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CSX D 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D C 1.0% 1.0% 1.0%
DE B 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
EL F 1.0% 1.0% 1.0%
EMR D 1.0% 1.0% 1.0%
EOG D 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
IBM B 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JNJ C 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB D 1.0% 1.0% 1.0%
KO C 1.0% 1.0% 1.0%
LMT C 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MDT C 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MMM B 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NKE D 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NSC C 1.0% 1.0% 1.0%
PEP C 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PG C 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PM C 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
SRE C 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
TFC C 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TRV C 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
VZ B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
IWX Overweight 77 Positions Relative to DIVB
Symbol Grade Weight
CPRT D 1.0%
CTAS B 1.0%
AZO D 1.0%
ORLY C 1.0%
DASH C 1.0%
MNST D 1.0%
SHW B 1.0%
ECL B 1.0%
BKNG C 1.0%
FTNT C 1.0%
QCOM D 1.0%
AMAT D 1.0%
APO C 1.0%
ZTS C 1.0%
MRNA F 1.0%
PGR B 1.0%
DELL D 1.0%
APH D 1.0%
EW F 1.0%
OXY F 1.0%
CRM D 1.0%
MSI B 1.0%
MCK F 1.0%
STZ D 1.0%
RSG D 1.0%
VLO F 1.0%
PCAR D 1.0%
CEG C 1.0%
GM C 1.0%
TT B 1.0%
MAR C 1.0%
TJX B 1.0%
MPC F 1.0%
HCA B 1.0%
KKR B 1.0%
MRVL C 1.0%
TDG B 1.0%
GEV B 1.0%
ROP C 1.0%
FCX D 1.0%
VRTX D 1.0%
CARR B 1.0%
BDX D 1.0%
AON B 1.0%
FI A 1.0%
PYPL B 1.0%
PH B 1.0%
WELL C 1.0%
EQIX C 1.0%
BA F 1.0%
GD B 1.0%
INTC F 1.0%
AMD D 1.0%
SCHW D 1.0%
AXP B 1.0%
MO C 1.0%
ICE C 1.0%
SYK C 1.0%
MU F 1.0%
MMC C 1.0%
TMUS C 1.0%
ELV C 1.0%
ADI C 1.0%
REGN C 1.0%
CB B 1.0%
ETN C 1.0%
BSX B 1.0%
GE B 1.0%
CMCSA D 1.0%
SPGI B 1.0%
DIS D 1.0%
DHR B 1.0%
LIN B 1.0%
TMO B 1.0%
WMT C 1.0%
UNH C 1.0%
BRK.A C 1.0%
IWX Underweight 352 Positions Relative to DIVB
Symbol Grade Weight
RDN C -382.36%
RUSHB C -1.0%
CADE C -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH C -1.0%
ALE B -1.0%
SWX C -1.0%
AVA C -1.0%
COLD D -1.0%
ACT B -1.0%
PNM B -1.0%
IIPR B -1.0%
CVI F -1.0%
MCY D -1.0%
IPAR F -1.0%
REYN C -1.0%
OGS B -1.0%
CWEN C -1.0%
ADT D -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR F -1.0%
BKH B -1.0%
DNB C -1.0%
RHP C -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC D -1.0%
KMPR D -1.0%
SKT B -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS B -1.0%
GAP F -1.0%
SMG C -1.0%
JWN C -1.0%
IBOC D -1.0%
NJR B -1.0%
CATY C -1.0%
AVNT B -1.0%
MDU C -1.0%
RRR D -1.0%
AGR B -1.0%
APLE D -1.0%
WMG D -1.0%
CWEN C -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL C -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT B -1.0%
BOKF B -1.0%
WD B -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO D -1.0%
GOLF D -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
AGNC B -1.0%
NSP F -1.0%
HWC D -1.0%
M F -1.0%
KTB B -1.0%
ACI F -1.0%
MAC B -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG B -1.0%
THG B -1.0%
FHB D -1.0%
THO D -1.0%
MUR F -1.0%
IDA C -1.0%
DTE C -1.0%
NEU D -1.0%
HRI D -1.0%
PCH C -1.0%
GBCI B -1.0%
FR B -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO F -1.0%
SIRI C -1.0%
FRT C -1.0%
HP F -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
DTM B -1.0%
SLG C -1.0%
MGY C -1.0%
CPT B -1.0%
PR F -1.0%
ASH D -1.0%
AM C -1.0%
CRC C -1.0%
FNB C -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
STAG C -1.0%
UBSI B -1.0%
HOMB B -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
KRG B -1.0%
CFR C -1.0%
OGN D -1.0%
ESNT B -1.0%
CHH C -1.0%
UDR C -1.0%
AXS B -1.0%
KRC C -1.0%
FHI A -1.0%
MSM D -1.0%
XRAY D -1.0%
GLPI C -1.0%
NNN C -1.0%
UNM B -1.0%
COLB B -1.0%
SNV C -1.0%
EPR B -1.0%
NHI C -1.0%
CNO B -1.0%
CIVI F -1.0%
HII D -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
DLB F -1.0%
AFG B -1.0%
INGR B -1.0%
SBRA C -1.0%
HRL C -1.0%
LEA F -1.0%
UGI C -1.0%
CCOI C -1.0%
JHG B -1.0%
MAN C -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
OGE C -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ B -1.0%
LNT B -1.0%
ELS C -1.0%
FMC C -1.0%
AES C -1.0%
BRX B -1.0%
ZION D -1.0%
BYD C -1.0%
AEE C -1.0%
SW B -1.0%
BEN F -1.0%
KBH A -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG D -1.0%
NI B -1.0%
CNP C -1.0%
CPB C -1.0%
FHN D -1.0%
BC C -1.0%
LAMR B -1.0%
AOS D -1.0%
PNW C -1.0%
VSH F -1.0%
TAP D -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
CHRD F -1.0%
ETR B -1.0%
HR C -1.0%
R A -1.0%
WBS D -1.0%
RL C -1.0%
EWBC D -1.0%
MKC C -1.0%
SWK B -1.0%
VICI C -1.0%
CUBE C -1.0%
SF A -1.0%
RITM B -1.0%
HST C -1.0%
WH B -1.0%
OMF D -1.0%
FAF B -1.0%
REG C -1.0%
AIZ B -1.0%
STWD A -1.0%
VOYA B -1.0%
OVV F -1.0%
SNA C -1.0%
ARES B -1.0%
INVH C -1.0%
JEF B -1.0%
KLIC F -1.0%
WBA F -1.0%
AWK B -1.0%
CNXC F -1.0%
EVRG B -1.0%
OHI B -1.0%
BERY B -1.0%
MTG B -1.0%
EVR A -1.0%
FNF B -1.0%
BAX C -1.0%
ALLY F -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ F -1.0%
APA F -1.0%
K B -1.0%
CLX C -1.0%
BXP B -1.0%
DKS D -1.0%
IFF B -1.0%
PPG D -1.0%
WPC C -1.0%
AVB B -1.0%
MAA B -1.0%
TPR C -1.0%
CMS C -1.0%
KIM C -1.0%
HRB C -1.0%
PPL C -1.0%
VTR C -1.0%
ESS B -1.0%
CAG C -1.0%
PKG B -1.0%
VTRS D -1.0%
TRGP B -1.0%
DOC C -1.0%
MAS B -1.0%
BG D -1.0%
CTRA F -1.0%
CNH D -1.0%
EMN B -1.0%
ORI B -1.0%
WY C -1.0%
ES C -1.0%
FE C -1.0%
TSN C -1.0%
NTRS A -1.0%
CINF C -1.0%
DG F -1.0%
IRM C -1.0%
KEY B -1.0%
KR C -1.0%
ROK D -1.0%
XEL B -1.0%
FAST C -1.0%
CMI C -1.0%
EQR B -1.0%
DRI B -1.0%
DGX B -1.0%
SJM C -1.0%
HBAN B -1.0%
MRO D -1.0%
NRG C -1.0%
YUM D -1.0%
CHRW B -1.0%
BKR C -1.0%
AMCR B -1.0%
EXR B -1.0%
IP B -1.0%
WEC C -1.0%
EXC C -1.0%
PEG C -1.0%
BBY C -1.0%
IPG C -1.0%
RF B -1.0%
HSY C -1.0%
EIX C -1.0%
FITB B -1.0%
PAYX C -1.0%
LH C -1.0%
TROW D -1.0%
LYB D -1.0%
CF C -1.0%
AVT C -1.0%
PFG B -1.0%
STLD F -1.0%
G C -1.0%
DVN F -1.0%
LHX C -1.0%
EXPD C -1.0%
CFG C -1.0%
SYY D -1.0%
FANG D -1.0%
WTW C -1.0%
ED C -1.0%
OMC B -1.0%
WMB B -1.0%
OKE B -1.0%
CAH C -1.0%
KMI B -1.0%
GPN D -1.0%
AMT C -1.0%
NUE F -1.0%
ALL B -1.0%
HIG B -1.0%
MTB B -1.0%
DFS C -1.0%
EBAY B -1.0%
DOW D -1.0%
AMP A -1.0%
SPG B -1.0%
JNPR B -1.0%
PRU C -1.0%
CCI C -1.0%
SWKS D -1.0%
GIS B -1.0%
BX B -1.0%
BK B -1.0%
HPE D -1.0%
AFL C -1.0%
GEN B -1.0%
STX C -1.0%
GLW C -1.0%
NTAP D -1.0%
MRK D -1.0%
MCHP F -1.0%
TEL D -1.0%
CTSH C -1.0%
HPQ D -1.0%
FIS B -1.0%
Compare ETFs