VLUE vs. DIVB ETF Comparison
Comparison of iShares MSCI USA Value Factor (VLUE) to iShares U.S. Dividend and Buyback ETF (DIVB)
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$115.73
Average Daily Volume
324,164
Number of Holdings
*
148
* 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
$51.02
Average Daily Volume
83,483
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | VLUE | DIVB |
|---|---|---|
| 30 Days | 4.45% | 2.97% |
| 60 Days | 5.68% | 5.27% |
| 90 Days | 7.63% | 7.50% |
| 12 Months | 25.66% | 35.87% |
90 Overlapping Holdings
| Symbol | Grade | Weight in VLUE | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ACI | C | 0.12% | 0.02% | 0.02% | |
| AIG | B | 0.5% | 0.57% | 0.5% | |
| ALLY | C | 0.1% | 0.07% | 0.07% | |
| APA | D | 0.15% | 0.08% | 0.08% | |
| BAC | A | 2.25% | 1.46% | 1.46% | |
| BBY | D | 0.38% | 0.1% | 0.1% | |
| BEN | C | 0.06% | 0.05% | 0.05% | |
| BG | F | 0.2% | 0.08% | 0.08% | |
| BK | A | 0.47% | 0.41% | 0.41% | |
| BMY | B | 1.55% | 1.07% | 1.07% | |
| C | A | 1.78% | 0.68% | 0.68% | |
| CAG | D | 0.23% | 0.06% | 0.06% | |
| CF | B | 0.16% | 0.16% | 0.16% | |
| CFG | B | 0.26% | 0.19% | 0.19% | |
| CI | F | 1.37% | 0.69% | 0.69% | |
| CMI | A | 0.6% | 0.12% | 0.12% | |
| CNH | C | 0.17% | 0.11% | 0.11% | |
| COF | B | 0.66% | 0.2% | 0.2% | |
| CPT | B | 0.13% | 0.05% | 0.05% | |
| CSCO | B | 6.43% | 5.34% | 5.34% | |
| CTRA | B | 0.35% | 0.12% | 0.12% | |
| CTSH | B | 1.1% | 0.86% | 0.86% | |
| CVS | D | 1.46% | 0.67% | 0.67% | |
| D | C | 0.47% | 0.13% | 0.13% | |
| DGX | A | 0.19% | 0.08% | 0.08% | |
| DOW | F | 0.23% | 0.25% | 0.23% | |
| EMN | D | 0.1% | 0.07% | 0.07% | |
| EQH | B | 0.12% | 0.02% | 0.02% | |
| ES | D | 0.22% | 0.08% | 0.08% | |
| EVRG | A | 0.27% | 0.06% | 0.06% | |
| EXE | B | 0.2% | 0.06% | 0.06% | |
| F | C | 1.68% | 0.3% | 0.3% | |
| FANG | D | 0.6% | 0.23% | 0.23% | |
| FDX | B | 1.18% | 0.3% | 0.3% | |
| FITB | A | 0.21% | 0.14% | 0.14% | |
| FNF | B | 0.09% | 0.06% | 0.06% | |
| GEN | B | 0.42% | 0.55% | 0.42% | |
| GILD | C | 1.29% | 0.53% | 0.53% | |
| GLW | B | 1.1% | 0.53% | 0.53% | |
| GPN | B | 0.21% | 0.19% | 0.19% | |
| GS | A | 1.43% | 1.36% | 1.36% | |
| HBAN | A | 0.17% | 0.12% | 0.12% | |
| HIG | B | 0.22% | 0.21% | 0.21% | |
| HII | D | 0.09% | 0.03% | 0.03% | |
| HPE | B | 1.4% | 0.75% | 0.75% | |
| HPQ | B | 1.19% | 1.28% | 1.19% | |
| HST | C | 0.23% | 0.07% | 0.07% | |
| IBM | C | 3.86% | 3.7% | 3.7% | |
| IP | B | 0.19% | 0.12% | 0.12% | |
| JCI | C | 0.61% | 0.21% | 0.21% | |
| JNPR | F | 0.33% | 0.23% | 0.23% | |
| KEY | B | 0.13% | 0.1% | 0.1% | |
| KHC | F | 0.74% | 0.16% | 0.16% | |
| KR | B | 0.75% | 0.09% | 0.09% | |
| LH | C | 0.24% | 0.13% | 0.13% | |
| LHX | C | 0.53% | 0.16% | 0.16% | |
| LKQ | D | 0.24% | 0.07% | 0.07% | |
| LUV | C | 0.12% | 0.05% | 0.05% | |
| LYB | F | 0.22% | 0.14% | 0.14% | |
| MAA | B | 0.19% | 0.07% | 0.07% | |
| MET | A | 0.46% | 0.47% | 0.46% | |
| MRO | B | 0.44% | 0.14% | 0.14% | |
| MTB | A | 0.31% | 0.24% | 0.24% | |
| NTAP | C | 0.52% | 0.77% | 0.52% | |
| NUE | C | 0.45% | 0.28% | 0.28% | |
| OVV | B | 0.33% | 0.09% | 0.09% | |
| PFE | D | 2.07% | 0.81% | 0.81% | |
| PPL | B | 0.32% | 0.08% | 0.08% | |
| PRU | A | 0.45% | 0.34% | 0.34% | |
| RF | A | 0.2% | 0.14% | 0.14% | |
| RPRX | D | 0.19% | 0.05% | 0.05% | |
| RTX | C | 1.77% | 1.04% | 1.04% | |
| SJM | D | 0.22% | 0.08% | 0.08% | |
| SNA | A | 0.23% | 0.08% | 0.08% | |
| SPG | B | 1.26% | 0.3% | 0.3% | |
| STLD | B | 0.27% | 0.22% | 0.22% | |
| SW | A | 0.13% | 0.13% | 0.13% | |
| SWK | D | 0.1% | 0.05% | 0.05% | |
| SWKS | F | 0.46% | 0.29% | 0.29% | |
| T | A | 6.04% | 1.23% | 1.23% | |
| TAP | C | 0.38% | 0.06% | 0.06% | |
| TEL | B | 1.02% | 1.14% | 1.02% | |
| TFC | A | 0.54% | 0.33% | 0.33% | |
| TSN | B | 0.44% | 0.08% | 0.08% | |
| USB | A | 0.48% | 0.32% | 0.32% | |
| VTRS | A | 0.45% | 0.1% | 0.1% | |
| VZ | C | 2.91% | 1.53% | 1.53% | |
| WBA | F | 0.22% | 0.09% | 0.09% | |
| WFC | A | 1.92% | 2.46% | 1.92% | |
| WY | D | 0.55% | 0.08% | 0.08% |
VLUE Overweight 58 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 3.65% | |
| GM | B | 3.6% | |
| AMAT | F | 2.37% | |
| LEN | D | 1.49% | |
| MO | A | 1.45% | |
| DHI | D | 1.4% | |
| NXPI | D | 1.12% | |
| ELV | F | 0.97% | |
| PHM | D | 0.94% | |
| DELL | C | 0.84% | |
| VLO | C | 0.78% | |
| URI | B | 0.77% | |
| PCAR | B | 0.76% | |
| WBD | C | 0.7% | |
| ON | D | 0.67% | |
| ADM | D | 0.65% | |
| PCG | A | 0.63% | |
| CNC | D | 0.57% | |
| EXPE | B | 0.48% | |
| ZM | B | 0.47% | |
| VST | B | 0.45% | |
| FSLR | F | 0.38% | |
| FFIV | B | 0.37% | |
| BLDR | D | 0.36% | |
| OC | A | 0.36% | |
| TWLO | A | 0.34% | |
| FOXA | B | 0.33% | |
| WAB | B | 0.32% | |
| JBL | B | 0.31% | |
| EQT | B | 0.28% | |
| PARA | C | 0.27% | |
| STT | A | 0.26% | |
| SSNC | B | 0.25% | |
| DAL | C | 0.25% | |
| SYF | B | 0.24% | |
| TXT | D | 0.24% | |
| UTHR | C | 0.23% | |
| ATO | A | 0.23% | |
| AZPN | A | 0.23% | |
| LDOS | C | 0.19% | |
| KNX | B | 0.19% | |
| FOX | A | 0.18% | |
| UHS | D | 0.18% | |
| QRVO | F | 0.18% | |
| EG | C | 0.17% | |
| MOS | F | 0.17% | |
| DINO | D | 0.16% | |
| AKAM | D | 0.14% | |
| SOLV | C | 0.14% | |
| L | A | 0.13% | |
| APTV | D | 0.13% | |
| FCNCA | A | 0.12% | |
| UHAL | D | 0.11% | |
| FBIN | D | 0.11% | |
| NLY | C | 0.11% | |
| DVA | B | 0.08% | |
| WLK | D | 0.05% | |
| BIO | D | 0.05% |
VLUE Underweight 343 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | -3.52% | |
| XOM | B | -2.92% | |
| TXN | C | -2.89% | |
| JPM | A | -2.66% | |
| CVX | A | -2.15% | |
| FIS | C | -1.8% | |
| HD | A | -1.57% | |
| PG | A | -1.53% | |
| JNJ | D | -1.39% | |
| MS | A | -1.37% | |
| ABBV | D | -1.11% | |
| CAT | B | -1.09% | |
| LOW | D | -1.03% | |
| PM | B | -0.85% | |
| COP | C | -0.84% | |
| LMT | D | -0.82% | |
| MCHP | D | -0.81% | |
| MCD | D | -0.78% | |
| KO | D | -0.76% | |
| DE | A | -0.76% | |
| MRK | F | -0.75% | |
| PEP | F | -0.75% | |
| UPS | C | -0.69% | |
| HON | B | -0.64% | |
| NKE | D | -0.63% | |
| BLK | C | -0.61% | |
| MDT | D | -0.54% | |
| ABT | B | -0.53% | |
| UNP | C | -0.49% | |
| PNC | B | -0.46% | |
| CRH | A | -0.46% | |
| CSX | B | -0.45% | |
| PSX | C | -0.44% | |
| AMGN | D | -0.42% | |
| BX | A | -0.42% | |
| STX | D | -0.39% | |
| ADP | B | -0.38% | |
| AFL | B | -0.38% | |
| SBUX | A | -0.37% | |
| AMP | A | -0.37% | |
| ITW | B | -0.36% | |
| MDLZ | F | -0.34% | |
| CME | A | -0.34% | |
| EMR | A | -0.33% | |
| DUK | C | -0.32% | |
| NOC | D | -0.31% | |
| MMM | D | -0.3% | |
| PLD | D | -0.3% | |
| DFS | B | -0.3% | |
| EOG | A | -0.29% | |
| TRV | B | -0.27% | |
| GIS | D | -0.27% | |
| KMI | A | -0.27% | |
| CL | D | -0.26% | |
| AMT | D | -0.26% | |
| NSC | B | -0.25% | |
| WMB | A | -0.24% | |
| CCI | D | -0.24% | |
| OKE | A | -0.23% | |
| SO | D | -0.22% | |
| EBAY | D | -0.22% | |
| CAH | B | -0.2% | |
| SYY | B | -0.19% | |
| APD | A | -0.19% | |
| SLB | C | -0.19% | |
| ALL | A | -0.19% | |
| AVT | C | -0.18% | |
| PSA | D | -0.18% | |
| TROW | B | -0.18% | |
| KMB | D | -0.18% | |
| TGT | F | -0.18% | |
| PFG | D | -0.17% | |
| SRE | A | -0.17% | |
| OMC | C | -0.16% | |
| KDP | D | -0.16% | |
| DVN | F | -0.16% | |
| ED | D | -0.16% | |
| G | B | -0.16% | |
| WTW | B | -0.16% | |
| EXC | C | -0.15% | |
| BKR | B | -0.15% | |
| EXPD | D | -0.15% | |
| PAYX | C | -0.14% | |
| NTRS | A | -0.13% | |
| PEG | A | -0.13% | |
| NEM | D | -0.13% | |
| NRG | B | -0.13% | |
| FAST | B | -0.12% | |
| TRGP | B | -0.12% | |
| EIX | B | -0.12% | |
| DG | F | -0.12% | |
| ORI | A | -0.11% | |
| DRI | B | -0.11% | |
| IPG | D | -0.11% | |
| NEE | D | -0.11% | |
| AEP | D | -0.11% | |
| ROK | B | -0.11% | |
| EXR | D | -0.11% | |
| WEC | A | -0.11% | |
| YUM | B | -0.11% | |
| EQR | B | -0.1% | |
| AMCR | D | -0.1% | |
| KLIC | B | -0.1% | |
| XEL | A | -0.1% | |
| HSY | F | -0.1% | |
| CHRW | C | -0.09% | |
| PKG | A | -0.09% | |
| TPR | B | -0.09% | |
| IRM | D | -0.08% | |
| DOC | D | -0.08% | |
| PPG | F | -0.08% | |
| FE | C | -0.08% | |
| CINF | A | -0.08% | |
| BXP | D | -0.07% | |
| SF | B | -0.07% | |
| RL | B | -0.07% | |
| WH | B | -0.07% | |
| KIM | A | -0.07% | |
| UNM | A | -0.07% | |
| GPC | D | -0.07% | |
| EVR | B | -0.07% | |
| AVB | B | -0.07% | |
| CHRD | D | -0.07% | |
| CG | A | -0.07% | |
| OMF | A | -0.07% | |
| ESS | B | -0.07% | |
| FHN | A | -0.07% | |
| DKS | C | -0.07% | |
| SCI | B | -0.07% | |
| REG | B | -0.06% | |
| STWD | C | -0.06% | |
| MAS | D | -0.06% | |
| CNP | B | -0.06% | |
| VOYA | B | -0.06% | |
| RHI | B | -0.06% | |
| HRB | D | -0.06% | |
| WBS | A | -0.06% | |
| INVH | D | -0.06% | |
| EWBC | A | -0.06% | |
| R | B | -0.06% | |
| HR | C | -0.06% | |
| K | A | -0.06% | |
| ARES | A | -0.06% | |
| EL | F | -0.06% | |
| CLX | B | -0.06% | |
| WPC | D | -0.06% | |
| JEF | A | -0.05% | |
| AOS | F | -0.05% | |
| ZION | B | -0.05% | |
| LAMR | D | -0.05% | |
| BYD | C | -0.05% | |
| BC | C | -0.05% | |
| VICI | C | -0.05% | |
| BAX | D | -0.05% | |
| AGO | B | -0.05% | |
| PR | B | -0.05% | |
| OWL | A | -0.05% | |
| BERY | B | -0.05% | |
| VSH | D | -0.05% | |
| ALV | C | -0.05% | |
| MTG | C | -0.05% | |
| IFF | D | -0.05% | |
| ETR | B | -0.05% | |
| AWK | D | -0.05% | |
| OHI | C | -0.04% | |
| BRX | A | -0.04% | |
| CMS | C | -0.04% | |
| FAF | A | -0.04% | |
| OZK | B | -0.04% | |
| CC | C | -0.04% | |
| HOG | D | -0.04% | |
| AES | F | -0.04% | |
| FMC | D | -0.04% | |
| JHG | A | -0.04% | |
| PII | D | -0.04% | |
| CNXC | F | -0.04% | |
| DLB | B | -0.04% | |
| CFR | B | -0.04% | |
| LEA | D | -0.04% | |
| LNT | A | -0.04% | |
| OGE | B | -0.04% | |
| CIVI | D | -0.04% | |
| RDN | C | -0.04% | |
| SNV | B | -0.04% | |
| PBF | D | -0.04% | |
| AEE | A | -0.04% | |
| MSM | C | -0.04% | |
| CUBE | D | -0.04% | |
| IVZ | B | -0.04% | |
| COLB | A | -0.04% | |
| IRDM | D | -0.04% | |
| MKC | D | -0.04% | |
| CHH | A | -0.04% | |
| PNW | B | -0.04% | |
| RITM | C | -0.04% | |
| AIZ | A | -0.04% | |
| VTR | C | -0.04% | |
| NI | A | -0.04% | |
| CMA | A | -0.04% | |
| BTU | B | -0.03% | |
| CNO | A | -0.03% | |
| NNN | D | -0.03% | |
| PAG | B | -0.03% | |
| VLY | B | -0.03% | |
| AM | A | -0.03% | |
| HP | B | -0.03% | |
| GLPI | C | -0.03% | |
| WEN | D | -0.03% | |
| PTEN | C | -0.03% | |
| HOMB | A | -0.03% | |
| CCOI | B | -0.03% | |
| MGY | A | -0.03% | |
| MAN | D | -0.03% | |
| WSO | A | -0.03% | |
| RHP | B | -0.03% | |
| BPOP | B | -0.03% | |
| ASH | D | -0.03% | |
| XRAY | F | -0.03% | |
| CBSH | A | -0.03% | |
| HRI | B | -0.03% | |
| FHI | A | -0.03% | |
| DTM | B | -0.03% | |
| KRC | C | -0.03% | |
| ELS | C | -0.03% | |
| LPX | B | -0.03% | |
| CPB | D | -0.03% | |
| INGR | B | -0.03% | |
| HRL | D | -0.03% | |
| ARCH | B | -0.03% | |
| KBH | D | -0.03% | |
| UGI | A | -0.03% | |
| PB | A | -0.03% | |
| AFG | A | -0.03% | |
| HAS | D | -0.03% | |
| APLE | B | -0.02% | |
| BOKF | B | -0.02% | |
| PECO | A | -0.02% | |
| CDP | C | -0.02% | |
| PRGO | B | -0.02% | |
| GOLF | B | -0.02% | |
| IIPR | D | -0.02% | |
| FHB | A | -0.02% | |
| WAL | B | -0.02% | |
| ESNT | D | -0.02% | |
| FR | C | -0.02% | |
| AEO | F | -0.02% | |
| MC | C | -0.02% | |
| THG | A | -0.02% | |
| NFG | A | -0.02% | |
| GAP | C | -0.02% | |
| COLD | D | -0.02% | |
| THO | B | -0.02% | |
| DTE | C | -0.02% | |
| RUSHA | C | -0.02% | |
| NHI | D | -0.02% | |
| PCH | D | -0.02% | |
| SIRI | C | -0.02% | |
| VCTR | B | -0.02% | |
| ABM | B | -0.02% | |
| SHOO | D | -0.02% | |
| IDA | A | -0.02% | |
| KTB | B | -0.02% | |
| CUZ | B | -0.02% | |
| ASB | B | -0.02% | |
| MAC | B | -0.02% | |
| VFC | C | -0.02% | |
| CRC | B | -0.02% | |
| SON | D | -0.02% | |
| APAM | B | -0.02% | |
| SSB | B | -0.02% | |
| OGN | D | -0.02% | |
| M | D | -0.02% | |
| GBCI | B | -0.02% | |
| STAG | F | -0.02% | |
| MUR | D | -0.02% | |
| KRG | B | -0.02% | |
| UBSI | B | -0.02% | |
| FLO | D | -0.02% | |
| AXS | A | -0.02% | |
| UDR | B | -0.02% | |
| FNB | A | -0.02% | |
| SLG | B | -0.02% | |
| SBRA | C | -0.02% | |
| FRT | B | -0.02% | |
| EPR | D | -0.02% | |
| ONB | B | -0.02% | |
| AMH | D | -0.01% | |
| IPAR | B | -0.01% | |
| OGS | A | -0.01% | |
| CWEN | C | -0.01% | |
| MCY | A | -0.01% | |
| TXNM | A | -0.01% | |
| DNB | B | -0.01% | |
| BKH | A | -0.01% | |
| AWR | B | -0.01% | |
| UCB | A | -0.01% | |
| MDU | D | -0.01% | |
| RRR | D | -0.01% | |
| TFSL | A | -0.01% | |
| SXT | B | -0.01% | |
| MGEE | C | -0.01% | |
| CNS | B | -0.01% | |
| ADT | C | -0.01% | |
| GEF | A | -0.01% | |
| AVNT | B | -0.01% | |
| KMPR | B | -0.01% | |
| HI | C | -0.01% | |
| LXP | D | -0.01% | |
| OTTR | C | -0.01% | |
| JWN | C | -0.01% | |
| AROC | B | -0.01% | |
| SEE | C | -0.01% | |
| IBOC | A | -0.01% | |
| NJR | A | -0.01% | |
| NEU | C | -0.01% | |
| FFIN | B | -0.01% | |
| CATY | B | -0.01% | |
| WD | D | -0.01% | |
| AGR | B | -0.01% | |
| WTRG | B | -0.01% | |
| CWEN | C | -0.01% | |
| SKT | B | -0.01% | |
| LCII | C | -0.01% | |
| SMG | D | -0.01% | |
| RYN | D | -0.01% | |
| NWL | B | -0.01% | |
| IRT | A | -0.01% | |
| AAP | C | -0.01% | |
| NSP | D | -0.01% | |
| WMG | C | -0.01% | |
| ALE | A | -0.01% | |
| HWC | B | -0.01% | |
| MAGN | F | -0.0% | |
| CADE | B | -0.0% | |
| RUSHB | B | -0.0% | |
| GEF | A | -0.0% | |
| AGNC | D | -0.0% | |
| SITC | D | -0.0% | |
| CRK | B | -0.0% | |
| AVA | A | -0.0% | |
| ACT | D | -0.0% | |
| REYN | D | -0.0% | |
| CVI | F | -0.0% |
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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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