QUAL vs. DIVB ETF Comparison
Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares U.S. Dividend and Buyback ETF (DIVB)
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$178.98
Average Daily Volume
951,366
Number of Holdings
*
123
* 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
$48.23
Average Daily Volume
57,215
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | QUAL | DIVB |
|---|---|---|
| 30 Days | 1.77% | 3.52% |
| 60 Days | 4.79% | 5.28% |
| 90 Days | 3.98% | 8.99% |
| 12 Months | 34.19% | 29.01% |
43 Overlapping Holdings
| Symbol | Grade | Weight in QUAL | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| AFG | B | 1.0% | 1.0% | 1.0% | |
| AFL | C | 1.0% | 1.0% | 1.0% | |
| AMP | A | 1.0% | 1.0% | 1.0% | |
| AOS | D | 1.0% | 1.0% | 1.0% | |
| APA | F | 1.0% | 1.0% | 1.0% | |
| APD | B | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| BBY | C | 1.0% | 1.0% | 1.0% | |
| BLK | B | 1.0% | 1.0% | 1.0% | |
| CAT | B | 1.0% | 1.0% | 1.0% | |
| CME | C | 1.0% | 1.0% | 1.0% | |
| COP | D | 1.0% | 1.0% | 1.0% | |
| CSCO | C | 1.0% | 1.0% | 1.0% | |
| ED | C | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| EXPD | C | 1.0% | 1.0% | 1.0% | |
| FAST | C | 1.0% | 1.0% | 1.0% | |
| HSY | C | 1.0% | 1.0% | 1.0% | |
| IPG | C | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| JNJ | C | 1.0% | 1.0% | 1.0% | |
| KO | C | 1.0% | 1.0% | 1.0% | |
| LMT | C | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| NKE | D | 1.0% | 1.0% | 1.0% | |
| NTAP | D | 1.0% | 1.0% | 1.0% | |
| OMC | B | 1.0% | 1.0% | 1.0% | |
| PAYX | C | 1.0% | 1.0% | 1.0% | |
| PEG | B | 1.0% | 1.0% | 1.0% | |
| PEP | C | 1.0% | 1.0% | 1.0% | |
| PKG | B | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| PPG | D | 1.0% | 1.0% | 1.0% | |
| PSA | B | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| SLB | F | 1.0% | 1.0% | 1.0% | |
| SRE | C | 1.0% | 1.0% | 1.0% | |
| TROW | D | 1.0% | 1.0% | 1.0% | |
| TXN | C | 1.0% | 1.0% | 1.0% | |
| WBA | F | 1.0% | 1.0% | 1.0% | |
| WSO | C | 1.0% | 1.0% | 1.0% |
QUAL Overweight 80 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SOLV | C | 1.0% | |
| SEIC | C | 1.0% | |
| PAYC | D | 1.0% | |
| MKTX | C | 1.0% | |
| RS | D | 1.0% | |
| UTHR | C | 1.0% | |
| AVY | C | 1.0% | |
| JKHY | B | 1.0% | |
| GGG | C | 1.0% | |
| ENPH | D | 1.0% | |
| ERIE | B | 1.0% | |
| FDS | C | 1.0% | |
| MOH | D | 1.0% | |
| LPLA | D | 1.0% | |
| WST | D | 1.0% | |
| ROL | C | 1.0% | |
| WAT | C | 1.0% | |
| EME | B | 1.0% | |
| SMCI | F | 1.0% | |
| CBOE | C | 1.0% | |
| KEYS | C | 1.0% | |
| VEEV | C | 1.0% | |
| EQT | D | 1.0% | |
| EA | D | 1.0% | |
| RMD | C | 1.0% | |
| MANH | B | 1.0% | |
| MNST | D | 1.0% | |
| POOL | C | 1.0% | |
| A | C | 1.0% | |
| VLTO | C | 1.0% | |
| EW | F | 1.0% | |
| FERG | D | 1.0% | |
| MPWR | C | 1.0% | |
| ACGL | C | 1.0% | |
| CSGP | D | 1.0% | |
| ODFL | D | 1.0% | |
| WSM | D | 1.0% | |
| CBRE | A | 1.0% | |
| ULTA | D | 1.0% | |
| TPL | B | 1.0% | |
| IDXX | C | 1.0% | |
| ATO | B | 1.0% | |
| GRMN | D | 1.0% | |
| DECK | C | 1.0% | |
| TSCO | C | 1.0% | |
| APH | D | 1.0% | |
| PHM | B | 1.0% | |
| SNPS | D | 1.0% | |
| GWW | B | 1.0% | |
| NVR | B | 1.0% | |
| LULU | D | 1.0% | |
| MCO | B | 1.0% | |
| CDNS | D | 1.0% | |
| ZTS | C | 1.0% | |
| SHW | B | 1.0% | |
| CTAS | B | 1.0% | |
| VRTX | D | 1.0% | |
| ANET | B | 1.0% | |
| MMC | C | 1.0% | |
| LRCX | F | 1.0% | |
| DHI | B | 1.0% | |
| KLAC | D | 1.0% | |
| QCOM | D | 1.0% | |
| LIN | B | 1.0% | |
| CMG | C | 1.0% | |
| AMAT | D | 1.0% | |
| GOOG | D | 1.0% | |
| NFLX | B | 1.0% | |
| GOOGL | D | 1.0% | |
| TJX | B | 1.0% | |
| ADBE | F | 1.0% | |
| COST | B | 1.0% | |
| UNH | C | 1.0% | |
| META | B | 1.0% | |
| MA | B | 1.0% | |
| V | C | 1.0% | |
| LLY | C | 1.0% | |
| MSFT | C | 1.0% | |
| AAPL | C | 1.0% | |
| NVDA | D | 1.0% |
QUAL Underweight 390 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 | C | -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 | A | -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% | |
| FLO | C | -1.0% | |
| DTM | B | -1.0% | |
| SLG | B | -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 | B | -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 | D | -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% | |
| 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 | B | -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 | B | -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% | |
| AWK | B | -1.0% | |
| CNXC | F | -1.0% | |
| EVRG | B | -1.0% | |
| OHI | B | -1.0% | |
| BERY | B | -1.0% | |
| MTG | B | -1.0% | |
| EL | F | -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% | |
| K | B | -1.0% | |
| CLX | C | -1.0% | |
| BXP | B | -1.0% | |
| DKS | D | -1.0% | |
| IFF | B | -1.0% | |
| WPC | C | -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% | |
| VTRS | D | -1.0% | |
| TRGP | B | -1.0% | |
| DOC | C | -1.0% | |
| MAS | B | -1.0% | |
| BG | D | -1.0% | |
| CTRA | D | -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 | B | -1.0% | |
| DG | F | -1.0% | |
| IRM | C | -1.0% | |
| KEY | B | -1.0% | |
| KR | C | -1.0% | |
| XEL | B | -1.0% | |
| CMI | C | -1.0% | |
| DRI | B | -1.0% | |
| DGX | B | -1.0% | |
| SJM | C | -1.0% | |
| NEE | C | -1.0% | |
| HBAN | B | -1.0% | |
| MRO | C | -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% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EIX | C | -1.0% | |
| FITB | B | -1.0% | |
| LH | C | -1.0% | |
| D | C | -1.0% | |
| LYB | D | -1.0% | |
| CF | C | -1.0% | |
| AVT | C | -1.0% | |
| AEP | C | -1.0% | |
| PFG | B | -1.0% | |
| STLD | F | -1.0% | |
| G | C | -1.0% | |
| DVN | F | -1.0% | |
| LHX | C | -1.0% | |
| CFG | C | -1.0% | |
| SYY | D | -1.0% | |
| FANG | D | -1.0% | |
| KHC | C | -1.0% | |
| WTW | C | -1.0% | |
| WMB | B | -1.0% | |
| KMB | D | -1.0% | |
| KDP | B | -1.0% | |
| OKE | B | -1.0% | |
| TGT | C | -1.0% | |
| NEM | B | -1.0% | |
| CAH | C | -1.0% | |
| KMI | B | -1.0% | |
| EOG | D | -1.0% | |
| GPN | D | -1.0% | |
| EMR | D | -1.0% | |
| F | F | -1.0% | |
| AMT | C | -1.0% | |
| NUE | F | -1.0% | |
| ALL | B | -1.0% | |
| SO | B | -1.0% | |
| COF | B | -1.0% | |
| HIG | B | -1.0% | |
| MTB | B | -1.0% | |
| DFS | B | -1.0% | |
| EBAY | B | -1.0% | |
| DOW | D | -1.0% | |
| FDX | C | -1.0% | |
| SPG | B | -1.0% | |
| TRV | C | -1.0% | |
| JNPR | B | -1.0% | |
| USB | B | -1.0% | |
| NSC | C | -1.0% | |
| PRU | C | -1.0% | |
| CL | D | -1.0% | |
| CCI | C | -1.0% | |
| SWKS | D | -1.0% | |
| GIS | B | -1.0% | |
| TFC | C | -1.0% | |
| BX | B | -1.0% | |
| DUK | C | -1.0% | |
| PSX | F | -1.0% | |
| NOC | B | -1.0% | |
| BK | B | -1.0% | |
| CRH | B | -1.0% | |
| SBUX | C | -1.0% | |
| HPE | D | -1.0% | |
| MDT | C | -1.0% | |
| MDLZ | B | -1.0% | |
| CSX | D | -1.0% | |
| MET | B | -1.0% | |
| GEN | B | -1.0% | |
| PNC | B | -1.0% | |
| STX | C | -1.0% | |
| AMGN | B | -1.0% | |
| AIG | D | -1.0% | |
| GLW | C | -1.0% | |
| C | C | -1.0% | |
| UNP | C | -1.0% | |
| ABT | C | -1.0% | |
| GILD | B | -1.0% | |
| HON | D | -1.0% | |
| CVS | D | -1.0% | |
| UPS | D | -1.0% | |
| DE | B | -1.0% | |
| MRK | D | -1.0% | |
| MCHP | F | -1.0% | |
| CI | C | -1.0% | |
| MCD | B | -1.0% | |
| GS | C | -1.0% | |
| PM | C | -1.0% | |
| TEL | D | -1.0% | |
| CTSH | C | -1.0% | |
| PFE | C | -1.0% | |
| BMY | C | -1.0% | |
| MS | D | -1.0% | |
| HPQ | D | -1.0% | |
| BAC | D | -1.0% | |
| RTX | C | -1.0% | |
| LOW | B | -1.0% | |
| WFC | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| PG | C | -1.0% | |
| T | C | -1.0% | |
| FIS | B | -1.0% | |
| CVX | D | -1.0% | |
| VZ | B | -1.0% | |
| JPM | D | -1.0% | |
| XOM | C | -1.0% | |
| IBM | B | -1.0% |
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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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