SDY vs. DIVB ETF Comparison
Comparison of SPDR S&P Dividend ETF (SDY) to iShares U.S. Dividend and Buyback ETF (DIVB)
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.
Grade (RS Rating)
Last Trade
$140.03
Average Daily Volume
222,793
Number of Holdings
*
132
* 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
$48.16
Average Daily Volume
55,550
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | SDY | DIVB |
|---|---|---|
| 30 Days | 2.54% | 2.71% |
| 60 Days | 6.40% | 4.81% |
| 90 Days | 9.61% | 8.84% |
| 12 Months | 22.19% | 30.68% |
77 Overlapping Holdings
| Symbol | Grade | Weight in SDY | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.71% | 1.41% | 1.41% | |
| ABM | D | 0.17% | 0.01% | 0.01% | |
| ABT | C | 0.99% | 0.55% | 0.55% | |
| ADP | B | 1.13% | 0.37% | 0.37% | |
| AFL | C | 1.12% | 0.44% | 0.44% | |
| AMCR | C | 0.87% | 0.12% | 0.12% | |
| AOS | D | 0.56% | 0.05% | 0.05% | |
| APD | B | 1.3% | 0.15% | 0.15% | |
| AVA | C | 0.15% | 0.0% | 0.0% | |
| AWR | B | 0.16% | 0.01% | 0.01% | |
| BBY | C | 1.02% | 0.13% | 0.13% | |
| BEN | F | 0.33% | 0.04% | 0.04% | |
| BKH | B | 0.22% | 0.01% | 0.01% | |
| CAH | C | 1.03% | 0.21% | 0.21% | |
| CAT | B | 0.75% | 0.99% | 0.75% | |
| CBSH | D | 0.36% | 0.03% | 0.03% | |
| CFR | C | 0.35% | 0.03% | 0.03% | |
| CHRW | A | 0.64% | 0.12% | 0.12% | |
| CINF | C | 1.18% | 0.09% | 0.09% | |
| CL | C | 0.96% | 0.31% | 0.31% | |
| CLX | C | 1.19% | 0.07% | 0.07% | |
| CVX | D | 1.63% | 1.86% | 1.63% | |
| ED | C | 1.73% | 0.18% | 0.18% | |
| EIX | C | 1.76% | 0.13% | 0.13% | |
| EMR | D | 0.73% | 0.24% | 0.24% | |
| ES | C | 1.21% | 0.09% | 0.09% | |
| ESS | C | 1.08% | 0.08% | 0.08% | |
| EVRG | B | 0.75% | 0.07% | 0.07% | |
| EXPD | C | 0.49% | 0.17% | 0.17% | |
| FAST | C | 1.1% | 0.1% | 0.1% | |
| FLO | C | 0.26% | 0.02% | 0.02% | |
| FRT | C | 0.46% | 0.02% | 0.02% | |
| GPC | D | 1.09% | 0.07% | 0.07% | |
| HRL | D | 0.51% | 0.03% | 0.03% | |
| IBM | A | 1.94% | 4.25% | 1.94% | |
| ITW | C | 1.07% | 0.34% | 0.34% | |
| JNJ | C | 1.55% | 1.66% | 1.55% | |
| KMB | D | 1.54% | 0.19% | 0.19% | |
| KO | B | 1.42% | 0.93% | 0.93% | |
| LHX | C | 0.86% | 0.17% | 0.17% | |
| LMT | B | 1.28% | 1.0% | 1.0% | |
| LNT | B | 0.8% | 0.04% | 0.04% | |
| LOW | A | 0.99% | 1.26% | 0.99% | |
| MCD | B | 1.31% | 0.88% | 0.88% | |
| MCHP | D | 0.75% | 0.76% | 0.75% | |
| MDT | C | 1.71% | 0.42% | 0.42% | |
| MKC | C | 1.14% | 0.05% | 0.05% | |
| NEE | C | 1.39% | 0.11% | 0.11% | |
| NFG | B | 0.3% | 0.02% | 0.02% | |
| NJR | B | 0.25% | 0.01% | 0.01% | |
| NKE | D | 0.94% | 0.55% | 0.55% | |
| NNN | C | 0.47% | 0.03% | 0.03% | |
| NOC | A | 0.95% | 0.37% | 0.37% | |
| NUE | F | 0.54% | 0.25% | 0.25% | |
| OGS | B | 0.22% | 0.01% | 0.01% | |
| ORI | B | 0.49% | 0.09% | 0.09% | |
| OZK | D | 0.22% | 0.04% | 0.04% | |
| PB | B | 0.34% | 0.04% | 0.04% | |
| PEP | D | 1.48% | 0.85% | 0.85% | |
| PG | C | 1.1% | 1.53% | 1.1% | |
| PII | D | 0.27% | 0.04% | 0.04% | |
| PPG | D | 0.9% | 0.08% | 0.08% | |
| PRGO | F | 0.2% | 0.02% | 0.02% | |
| SJM | C | 0.67% | 0.11% | 0.11% | |
| SO | A | 1.72% | 0.24% | 0.24% | |
| SON | D | 0.3% | 0.02% | 0.02% | |
| SWK | B | 0.82% | 0.06% | 0.06% | |
| SYY | D | 1.32% | 0.17% | 0.17% | |
| TGT | C | 1.35% | 0.22% | 0.22% | |
| TROW | D | 1.34% | 0.15% | 0.15% | |
| TXN | C | 1.14% | 3.23% | 1.14% | |
| UBSI | C | 0.25% | 0.03% | 0.03% | |
| UGI | C | 0.27% | 0.03% | 0.03% | |
| WEC | B | 1.6% | 0.12% | 0.12% | |
| WTRG | D | 0.51% | 0.01% | 0.01% | |
| XEL | B | 1.91% | 0.1% | 0.1% | |
| XOM | D | 1.38% | 2.74% | 1.38% |
SDY Overweight 55 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| O | C | 2.79% | |
| KVUE | C | 2.41% | |
| ADM | D | 1.36% | |
| ATO | B | 1.08% | |
| GD | B | 0.9% | |
| RPM | B | 0.8% | |
| ERIE | B | 0.7% | |
| CB | B | 0.68% | |
| ADI | C | 0.68% | |
| BDX | F | 0.68% | |
| QCOM | F | 0.67% | |
| ALB | F | 0.62% | |
| JKHY | C | 0.6% | |
| WMT | B | 0.6% | |
| LIN | B | 0.58% | |
| PNR | B | 0.57% | |
| GGG | C | 0.57% | |
| WM | D | 0.57% | |
| LECO | F | 0.56% | |
| NDSN | C | 0.54% | |
| ATR | B | 0.53% | |
| DOV | B | 0.51% | |
| TTC | D | 0.49% | |
| FDS | C | 0.49% | |
| CHD | C | 0.49% | |
| DCI | D | 0.48% | |
| RSG | D | 0.48% | |
| SHW | B | 0.47% | |
| RGLD | B | 0.47% | |
| GWW | A | 0.42% | |
| ECL | A | 0.42% | |
| SPGI | A | 0.38% | |
| SEIC | C | 0.37% | |
| CTAS | C | 0.36% | |
| MSA | D | 0.36% | |
| CSL | B | 0.36% | |
| RNR | B | 0.35% | |
| RLI | B | 0.34% | |
| WRB | C | 0.29% | |
| BMI | B | 0.26% | |
| BRO | C | 0.26% | |
| ROP | C | 0.24% | |
| UMBF | B | 0.23% | |
| CASY | D | 0.23% | |
| FUL | D | 0.23% | |
| FELE | C | 0.21% | |
| LANC | D | 0.21% | |
| SR | B | 0.2% | |
| CWT | C | 0.17% | |
| BRC | B | 0.17% | |
| CPK | B | 0.14% | |
| CBU | D | 0.13% | |
| SJW | D | 0.09% | |
| WST | D | 0.09% | |
| SCL | D | 0.08% |
SDY Underweight 356 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | B | -5.04% | |
| ACN | C | -3.45% | |
| JPM | D | -2.17% | |
| VZ | B | -1.89% | |
| HD | A | -1.64% | |
| FIS | B | -1.64% | |
| T | C | -1.58% | |
| WFC | D | -1.41% | |
| RTX | C | -1.16% | |
| BAC | D | -1.14% | |
| HPQ | D | -1.12% | |
| MS | C | -1.11% | |
| GS | C | -1.02% | |
| TEL | D | -1.01% | |
| BMY | C | -1.0% | |
| PFE | C | -0.99% | |
| CTSH | C | -0.96% | |
| PM | C | -0.91% | |
| COP | D | -0.85% | |
| CI | C | -0.77% | |
| DE | B | -0.75% | |
| MRK | D | -0.74% | |
| UPS | F | -0.69% | |
| NTAP | D | -0.64% | |
| BLK | B | -0.63% | |
| CVS | F | -0.61% | |
| C | D | -0.6% | |
| HON | D | -0.6% | |
| GILD | B | -0.6% | |
| GLW | B | -0.58% | |
| AIG | D | -0.54% | |
| UNP | C | -0.54% | |
| PNC | A | -0.52% | |
| STX | C | -0.51% | |
| AMGN | B | -0.51% | |
| GEN | B | -0.5% | |
| MET | A | -0.5% | |
| HPE | D | -0.49% | |
| CSX | D | -0.48% | |
| MDLZ | C | -0.43% | |
| CRH | A | -0.42% | |
| MMM | A | -0.42% | |
| SBUX | C | -0.42% | |
| BK | A | -0.4% | |
| BX | B | -0.39% | |
| PSX | D | -0.38% | |
| PLD | C | -0.37% | |
| CME | C | -0.36% | |
| DUK | B | -0.35% | |
| TFC | D | -0.35% | |
| PRU | C | -0.34% | |
| SWKS | F | -0.33% | |
| GIS | B | -0.33% | |
| USB | B | -0.32% | |
| NSC | C | -0.31% | |
| CCI | C | -0.31% | |
| AMP | B | -0.3% | |
| SPG | A | -0.29% | |
| FDX | F | -0.29% | |
| DFS | B | -0.29% | |
| JNPR | A | -0.29% | |
| EBAY | B | -0.28% | |
| DOW | D | -0.28% | |
| TRV | B | -0.28% | |
| MTB | A | -0.27% | |
| COF | A | -0.27% | |
| HIG | B | -0.25% | |
| ALL | B | -0.25% | |
| PSA | B | -0.24% | |
| F | F | -0.24% | |
| GPN | D | -0.23% | |
| EOG | D | -0.23% | |
| KMI | A | -0.22% | |
| AMT | C | -0.22% | |
| OKE | B | -0.21% | |
| NEM | B | -0.21% | |
| KDP | B | -0.2% | |
| WMB | B | -0.19% | |
| FANG | D | -0.19% | |
| OMC | B | -0.19% | |
| KHC | C | -0.18% | |
| WTW | C | -0.18% | |
| CFG | C | -0.18% | |
| STLD | D | -0.17% | |
| SRE | B | -0.17% | |
| G | C | -0.16% | |
| AVT | C | -0.16% | |
| DVN | D | -0.16% | |
| PFG | B | -0.16% | |
| AEP | C | -0.15% | |
| CF | C | -0.15% | |
| RF | B | -0.14% | |
| JCI | B | -0.14% | |
| LH | C | -0.14% | |
| D | B | -0.14% | |
| FITB | B | -0.14% | |
| LYB | F | -0.14% | |
| SLB | F | -0.14% | |
| HSY | D | -0.13% | |
| BKR | C | -0.13% | |
| PEG | A | -0.13% | |
| IP | C | -0.13% | |
| IPG | C | -0.13% | |
| PAYX | C | -0.13% | |
| NRG | A | -0.12% | |
| DRI | B | -0.12% | |
| MRO | C | -0.12% | |
| EXR | B | -0.12% | |
| EXC | B | -0.12% | |
| KEY | B | -0.11% | |
| CMI | C | -0.11% | |
| DGX | C | -0.11% | |
| YUM | F | -0.11% | |
| HBAN | B | -0.11% | |
| CNH | D | -0.1% | |
| IRM | B | -0.1% | |
| WY | C | -0.1% | |
| EMN | B | -0.1% | |
| NTRS | B | -0.1% | |
| ROK | F | -0.1% | |
| KR | C | -0.1% | |
| EQR | C | -0.1% | |
| DG | F | -0.1% | |
| DOC | C | -0.09% | |
| PKG | B | -0.09% | |
| VTRS | D | -0.09% | |
| TRGP | B | -0.09% | |
| BG | D | -0.09% | |
| FE | C | -0.09% | |
| CTRA | D | -0.09% | |
| TSN | D | -0.09% | |
| MAS | B | -0.09% | |
| ALLY | D | -0.08% | |
| LKQ | F | -0.08% | |
| IFF | C | -0.08% | |
| AVB | C | -0.08% | |
| WPC | C | -0.08% | |
| APA | F | -0.08% | |
| MAA | C | -0.08% | |
| VTR | C | -0.08% | |
| DKS | D | -0.08% | |
| CMS | B | -0.08% | |
| PPL | B | -0.08% | |
| KIM | C | -0.08% | |
| FNF | B | -0.08% | |
| HRB | C | -0.08% | |
| CAG | C | -0.08% | |
| TPR | C | -0.08% | |
| BXP | B | -0.08% | |
| OHI | C | -0.07% | |
| VOYA | B | -0.07% | |
| BERY | C | -0.07% | |
| BAX | C | -0.07% | |
| KLIC | F | -0.07% | |
| JEF | B | -0.07% | |
| ARES | A | -0.07% | |
| MTG | B | -0.07% | |
| EL | F | -0.07% | |
| SCI | C | -0.07% | |
| EVR | A | -0.07% | |
| K | A | -0.07% | |
| RL | B | -0.06% | |
| WBS | D | -0.06% | |
| RITM | B | -0.06% | |
| FAF | C | -0.06% | |
| R | B | -0.06% | |
| WH | B | -0.06% | |
| AIZ | B | -0.06% | |
| SF | A | -0.06% | |
| CNXC | F | -0.06% | |
| HST | C | -0.06% | |
| STWD | B | -0.06% | |
| INVH | C | -0.06% | |
| OVV | F | -0.06% | |
| SNA | C | -0.06% | |
| AWK | C | -0.06% | |
| WBA | F | -0.06% | |
| OMF | D | -0.06% | |
| AES | C | -0.05% | |
| CNP | D | -0.05% | |
| SW | C | -0.05% | |
| PNW | B | -0.05% | |
| KBH | B | -0.05% | |
| FHN | D | -0.05% | |
| LPX | B | -0.05% | |
| RPRX | D | -0.05% | |
| TAP | D | -0.05% | |
| VSH | F | -0.05% | |
| LAMR | A | -0.05% | |
| HR | C | -0.05% | |
| RHI | D | -0.05% | |
| CHRD | F | -0.05% | |
| BC | C | -0.05% | |
| VICI | C | -0.05% | |
| HAS | B | -0.05% | |
| CG | D | -0.05% | |
| ETR | A | -0.05% | |
| CHK | D | -0.05% | |
| CUBE | B | -0.05% | |
| EWBC | D | -0.05% | |
| REG | C | -0.05% | |
| CCOI | C | -0.04% | |
| SBRA | C | -0.04% | |
| LEA | F | -0.04% | |
| OWL | C | -0.04% | |
| ALV | F | -0.04% | |
| OGE | B | -0.04% | |
| JHG | B | -0.04% | |
| BPOP | C | -0.04% | |
| MAN | C | -0.04% | |
| ELS | C | -0.04% | |
| CMA | A | -0.04% | |
| IRDM | D | -0.04% | |
| AEE | A | -0.04% | |
| BRX | B | -0.04% | |
| FMC | C | -0.04% | |
| LUV | C | -0.04% | |
| ZION | D | -0.04% | |
| IVZ | B | -0.04% | |
| HOG | C | -0.04% | |
| BYD | C | -0.04% | |
| CPB | B | -0.04% | |
| AGO | C | -0.04% | |
| NI | B | -0.04% | |
| ASH | D | -0.03% | |
| STAG | D | -0.03% | |
| SLG | B | -0.03% | |
| FNB | D | -0.03% | |
| MGY | C | -0.03% | |
| PR | D | -0.03% | |
| CRC | C | -0.03% | |
| HOMB | C | -0.03% | |
| PBF | F | -0.03% | |
| PAG | D | -0.03% | |
| KRG | C | -0.03% | |
| OGN | D | -0.03% | |
| VLY | C | -0.03% | |
| WEN | D | -0.03% | |
| ONB | C | -0.03% | |
| GLPI | C | -0.03% | |
| UDR | C | -0.03% | |
| CC | F | -0.03% | |
| ESNT | B | -0.03% | |
| SSB | B | -0.03% | |
| AXS | B | -0.03% | |
| FHI | B | -0.03% | |
| CHH | C | -0.03% | |
| UNM | B | -0.03% | |
| XRAY | D | -0.03% | |
| NHI | C | -0.03% | |
| MSM | D | -0.03% | |
| EPR | B | -0.03% | |
| SNV | C | -0.03% | |
| CIVI | F | -0.03% | |
| HII | D | -0.03% | |
| COLB | B | -0.03% | |
| INGR | B | -0.03% | |
| AFG | B | -0.03% | |
| KRC | B | -0.03% | |
| CNO | A | -0.03% | |
| DLB | D | -0.03% | |
| VFC | C | -0.03% | |
| BOKF | B | -0.02% | |
| GOLF | F | -0.02% | |
| WD | B | -0.02% | |
| FFIN | B | -0.02% | |
| APAM | C | -0.02% | |
| AAP | F | -0.02% | |
| AGNC | B | -0.02% | |
| CDP | B | -0.02% | |
| ASB | D | -0.02% | |
| VCTR | B | -0.02% | |
| NSP | D | -0.02% | |
| HWC | D | -0.02% | |
| ACI | F | -0.02% | |
| M | F | -0.02% | |
| SIRI | C | -0.02% | |
| IDA | C | -0.02% | |
| DTE | B | -0.02% | |
| THG | C | -0.02% | |
| KTB | A | -0.02% | |
| PTEN | F | -0.02% | |
| NEU | D | -0.02% | |
| MAC | A | -0.02% | |
| FHB | D | -0.02% | |
| BTU | D | -0.02% | |
| EQH | C | -0.02% | |
| MC | B | -0.02% | |
| MUR | F | -0.02% | |
| FR | C | -0.02% | |
| CUZ | B | -0.02% | |
| THO | D | -0.02% | |
| PCH | C | -0.02% | |
| AEO | D | -0.02% | |
| WAL | B | -0.02% | |
| GBCI | B | -0.02% | |
| RUSHA | C | -0.02% | |
| SHOO | B | -0.02% | |
| HRI | C | -0.02% | |
| HP | D | -0.02% | |
| DTM | A | -0.02% | |
| ARCH | F | -0.02% | |
| CPT | B | -0.02% | |
| WSO | C | -0.02% | |
| AM | B | -0.02% | |
| PNM | B | -0.01% | |
| MCY | D | -0.01% | |
| IIPR | B | -0.01% | |
| REYN | B | -0.01% | |
| CVI | F | -0.01% | |
| IPAR | D | -0.01% | |
| ADT | D | -0.01% | |
| CWEN | B | -0.01% | |
| DNB | D | -0.01% | |
| TFSL | D | -0.01% | |
| SXT | C | -0.01% | |
| OTTR | D | -0.01% | |
| RHP | C | -0.01% | |
| MGEE | B | -0.01% | |
| UCB | C | -0.01% | |
| KMPR | D | -0.01% | |
| SKT | A | -0.01% | |
| AROC | D | -0.01% | |
| HI | F | -0.01% | |
| GEF | D | -0.01% | |
| GAP | F | -0.01% | |
| JWN | B | -0.01% | |
| CNS | B | -0.01% | |
| IBOC | D | -0.01% | |
| AGR | B | -0.01% | |
| CATY | C | -0.01% | |
| RRR | F | -0.01% | |
| SMG | C | -0.01% | |
| MDU | B | -0.01% | |
| CWEN | B | -0.01% | |
| AVNT | B | -0.01% | |
| APLE | C | -0.01% | |
| WMG | D | -0.01% | |
| SEE | D | -0.01% | |
| SITC | D | -0.01% | |
| NWL | D | -0.01% | |
| RYN | C | -0.01% | |
| LXP | C | -0.01% | |
| IRT | B | -0.01% | |
| LCII | C | -0.01% | |
| RDN | C | -0.0% | |
| RUSHB | C | -0.0% | |
| CADE | C | -0.0% | |
| PECO | B | -0.0% | |
| CRK | D | -0.0% | |
| AMH | C | -0.0% | |
| ALE | B | -0.0% | |
| GEF | D | -0.0% | |
| SWX | C | -0.0% | |
| COLD | D | -0.0% | |
| ACT | B | -0.0% |
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
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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