BUYBvsFDIVETF Comparison
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ProShares S&P 500 Buyback Aristocrats ETF (BUYB) belongs to the US Large Cap segment. MarketDesk Focused U.S. Dividend ETF (FDIV) is part of the US High Dividend segment. BUYB's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FDIV's top sector exposures are Finance, Industrials and Healthcare. BUYB is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for FDIV. Run a side-by-side ETF comparison of BUYB and FDIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BUYB vs FDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUYB FDIV | +3.91%+0.70% | n/a-1.34% | n/a+4.06% | n/a+7.74% | n/an/a | n/an/a |
| Flows | BUYB FDIV | +$5M- | -+$159K | -+$3M | --$19M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUYB FDIV | n/a+11.98% | n/a+12.50% | n/an/a | n/an/a |
| Max drawdown | BUYB FDIV | n/a-5.15% | n/a-7.97% | n/an/a | n/an/a |
| Max drawdown duration | BUYB FDIV | n/a73d | n/a157d | n/an/a | n/an/a |
Trading data
BUYB | FDIV | |
Last sale 7/17/2026 at 1:30 PM | $42.43 | $27.87 |
| Previous close 07/16/2026 | $42.63 | $28.06 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FDIV
is actively managed and doesn’t replicate an indexBUYB | FDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BUYB | FDIV | |
|---|---|---|
| Last price | $42.43 | $27.87 |
| 1D performance | -0.47% | -0.69% |
| AuM | $19.51 M | $72.47 M |
| E/R | 0.39% | 0.35% |
Characteristics
BUYB | FDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Alpha Architect |
| Benchmark | S&P 500 Buyback Aristocrats Index | - |
| N° of holdings | 68 | 60 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
BUYB
USA
97.24%
Other
2.76%
FDIV
USA
95.81%
Other
4.19%
Sectors
BUYB
Finance
25.08%
Industrials
21.65%
Technology
13.95%
Healthcare
12.38%
Consumer Non-Cycl.
10.57%
Consumer Cyclical.
9.46%
Other
6.92%
FDIV
Finance
21.66%
Industrials
19.34%
Healthcare
14.74%
Non-Energy Materi.
8.5%
Consumer Non-Cycl.
7.3%
Other
28.46%
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Diversification
BUYB
Total weight of top 15 holdings out of 15
26.57%
FDIV
Total weight of top 15 holdings out of 15
32.45%
Top 15 holdings
Data as of May 31, 2026
BUYB
QUALCOMM, Inc.
2.69%
Cisco Systems, Inc.
2.07%
DaVita, Inc.
1.93%
Jabil, Inc.
1.83%
eBay, Inc.
1.72%
Comfort Systems USA, Inc.
1.72%
Apple, Inc.
1.72%
J.B. Hunt Transport Services, Inc.
1.66%
Corpay, Inc.
1.65%
MetLife, Inc.
1.63%
Automatic Data Processing, Inc.
1.62%
Applied Materials, Inc.
1.61%
Eli Lilly & Co.
1.61%
W.W. Grainger, Inc.
1.57%
Masco Corp.
1.56%
FDIV
Gen Digital, Inc.
2.60%
Rockwell Automation, Inc.
2.28%
Honeywell International, Inc.
2.24%
International Business Machines Corp.
2.21%
Merck & Co., Inc.
2.20%
Jefferies Financial Group, Inc.
2.17%
AbbVie, Inc.
2.16%
Colgate-Palmolive Co.
2.15%
Lockheed Martin Corp.
2.12%
Verizon Communications, Inc.
2.08%
Sysco Corp.
2.07%
Automatic Data Processing, Inc.
2.06%
Emerson Electric Co.
2.05%
Amgen, Inc.
2.03%
Fastenal Co.
2.03%
Frequently asked questions about BUYB and FDIV
Which ETF is bigger: BUYB or FDIV?
As of July 17, 2026, BUYB holds $19.51 M in assets under management (AUM), while FDIV manages $72.47 M.
What sectors do the BUYB and FDIV ETFs invest in?
BUYB leans toward sectors like Finance, Industrials and Technology. Meanwhile, FDIV focuses on Finance, Industrials and Healthcare.
What are the top holdings of the BUYB ETF and FDIV ETF?
BUYB top holdings include QUALCOMM, Inc., Cisco Systems, Inc. and DaVita, Inc.. FDIV holds in its top three: Gen Digital, Inc., Rockwell Automation, Inc. and Honeywell International, Inc..
Which ETF is more diversified: BUYB or FDIV?
BUYB holds 68 securities with 26.57% of its assets in the top 15. FDIV has 60 securities and a top 15 weight of 32.45%.
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Latest news about BUYB & FDIV
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