ZECP vs. DIVB ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to iShares U.S. Dividend and Buyback ETF (DIVB)
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.
Grade (RS Rating)
Last Trade
$30.70
Average Daily Volume
23,642
Number of Holdings
*
52
* 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 | ZECP | DIVB |
|---|---|---|
| 30 Days | 1.96% | 2.71% |
| 60 Days | 3.33% | 4.81% |
| 90 Days | 6.23% | 8.84% |
| 12 Months | 26.33% | 30.68% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.22% | 1.0% | 1.0% | |
| ACN | C | 1.81% | 1.0% | 1.0% | |
| AEP | C | 2.04% | 1.0% | 1.0% | |
| AMGN | B | 1.61% | 1.0% | 1.0% | |
| AMP | B | 1.79% | 1.0% | 1.0% | |
| AWK | C | 1.13% | 1.0% | 1.0% | |
| BLK | B | 0.82% | 1.0% | 0.82% | |
| CAH | C | 0.73% | 1.0% | 0.73% | |
| CAT | B | 2.52% | 1.0% | 1.0% | |
| HD | A | 2.58% | 1.0% | 1.0% | |
| HIG | B | 2.04% | 1.0% | 1.0% | |
| HON | D | 1.38% | 1.0% | 1.0% | |
| HSY | D | 1.55% | 1.0% | 1.0% | |
| IBM | A | 0.93% | 1.0% | 0.93% | |
| JNJ | C | 1.59% | 1.0% | 1.0% | |
| JPM | D | 2.7% | 1.0% | 1.0% | |
| MAA | C | 0.97% | 1.0% | 0.97% | |
| MCD | B | 1.05% | 1.0% | 1.0% | |
| MET | A | 1.45% | 1.0% | 1.0% | |
| MRK | D | 1.43% | 1.0% | 1.0% | |
| NEE | C | 0.99% | 1.0% | 0.99% | |
| PEP | D | 1.97% | 1.0% | 1.0% | |
| PG | C | 3.09% | 1.0% | 1.0% | |
| PLD | C | 0.81% | 1.0% | 0.81% | |
| PNC | A | 1.13% | 1.0% | 1.0% | |
| RTX | C | 0.91% | 1.0% | 0.91% | |
| SO | A | 1.19% | 1.0% | 1.0% | |
| TXN | C | 1.14% | 1.0% | 1.0% |
ZECP Overweight 24 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.95% | |
| MSFT | C | 6.6% | |
| GOOGL | D | 4.62% | |
| UNH | C | 3.2% | |
| LLY | C | 3.09% | |
| WMT | B | 2.65% | |
| AXP | B | 2.56% | |
| SNPS | D | 2.39% | |
| MMC | C | 2.28% | |
| CTAS | C | 2.18% | |
| NFLX | B | 2.07% | |
| RSG | D | 1.87% | |
| ORCL | B | 1.52% | |
| MCO | A | 1.51% | |
| INTU | C | 1.36% | |
| MAR | C | 1.28% | |
| SYK | C | 1.22% | |
| TMO | C | 1.22% | |
| BSX | B | 1.1% | |
| WRB | C | 1.02% | |
| GD | B | 1.0% | |
| MOH | D | 0.93% | |
| DHR | C | 0.86% | |
| CHD | C | 0.78% |
ZECP Underweight 405 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 | D | -1.0% | |
| REYN | B | -1.0% | |
| OGS | B | -1.0% | |
| CWEN | B | -1.0% | |
| ADT | D | -1.0% | |
| SXT | C | -1.0% | |
| TFSL | D | -1.0% | |
| OTTR | D | -1.0% | |
| BKH | B | -1.0% | |
| DNB | D | -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 | A | -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 | B | -1.0% | |
| IBOC | D | -1.0% | |
| NJR | B | -1.0% | |
| CATY | C | -1.0% | |
| AVNT | B | -1.0% | |
| MDU | B | -1.0% | |
| RRR | F | -1.0% | |
| AGR | B | -1.0% | |
| APLE | C | -1.0% | |
| WMG | D | -1.0% | |
| CWEN | B | -1.0% | |
| WTRG | D | -1.0% | |
| LCII | C | -1.0% | |
| SEE | D | -1.0% | |
| NWL | D | -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 | C | -1.0% | |
| PRGO | F | -1.0% | |
| GOLF | F | -1.0% | |
| VCTR | B | -1.0% | |
| ASB | D | -1.0% | |
| CDP | B | -1.0% | |
| AGNC | B | -1.0% | |
| NSP | D | -1.0% | |
| HWC | D | -1.0% | |
| M | F | -1.0% | |
| KTB | A | -1.0% | |
| ACI | F | -1.0% | |
| MAC | A | -1.0% | |
| PTEN | F | -1.0% | |
| BTU | D | -1.0% | |
| MC | B | -1.0% | |
| EQH | C | -1.0% | |
| NFG | B | -1.0% | |
| THG | C | -1.0% | |
| FHB | D | -1.0% | |
| THO | D | -1.0% | |
| MUR | F | -1.0% | |
| IDA | C | -1.0% | |
| DTE | B | -1.0% | |
| NEU | D | -1.0% | |
| HRI | C | -1.0% | |
| PCH | C | -1.0% | |
| GBCI | B | -1.0% | |
| FR | C | -1.0% | |
| CUZ | B | -1.0% | |
| WAL | B | -1.0% | |
| RUSHA | C | -1.0% | |
| SON | D | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | D | -1.0% | |
| SIRI | C | -1.0% | |
| FRT | C | -1.0% | |
| HP | D | -1.0% | |
| ARCH | F | -1.0% | |
| WSO | C | -1.0% | |
| FLO | C | -1.0% | |
| DTM | A | -1.0% | |
| SLG | B | -1.0% | |
| MGY | C | -1.0% | |
| CPT | B | -1.0% | |
| PR | D | -1.0% | |
| ASH | D | -1.0% | |
| AM | B | -1.0% | |
| CRC | C | -1.0% | |
| FNB | D | -1.0% | |
| VLY | C | -1.0% | |
| CC | F | -1.0% | |
| PAG | D | -1.0% | |
| STAG | D | -1.0% | |
| UBSI | C | -1.0% | |
| HOMB | C | -1.0% | |
| PBF | F | -1.0% | |
| WEN | D | -1.0% | |
| SSB | B | -1.0% | |
| ONB | C | -1.0% | |
| KRG | C | -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 | B | -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 | A | -1.0% | |
| CIVI | F | -1.0% | |
| HII | D | -1.0% | |
| OWL | C | -1.0% | |
| VFC | C | -1.0% | |
| CBSH | D | -1.0% | |
| DLB | D | -1.0% | |
| AFG | B | -1.0% | |
| INGR | B | -1.0% | |
| SBRA | C | -1.0% | |
| HRL | D | -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 | B | -1.0% | |
| PB | B | -1.0% | |
| CMA | A | -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 | A | -1.0% | |
| SW | C | -1.0% | |
| BEN | F | -1.0% | |
| KBH | B | -1.0% | |
| AGO | C | -1.0% | |
| LPX | B | -1.0% | |
| LUV | C | -1.0% | |
| CG | D | -1.0% | |
| NI | B | -1.0% | |
| CNP | D | -1.0% | |
| CPB | B | -1.0% | |
| FHN | D | -1.0% | |
| BC | C | -1.0% | |
| LAMR | A | -1.0% | |
| AOS | D | -1.0% | |
| PNW | B | -1.0% | |
| VSH | F | -1.0% | |
| TAP | D | -1.0% | |
| RPRX | D | -1.0% | |
| HAS | B | -1.0% | |
| RHI | D | -1.0% | |
| CHK | D | -1.0% | |
| CHRD | F | -1.0% | |
| ETR | A | -1.0% | |
| HR | C | -1.0% | |
| R | B | -1.0% | |
| WBS | D | -1.0% | |
| RL | B | -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 | C | -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 | A | -1.0% | |
| INVH | C | -1.0% | |
| JEF | B | -1.0% | |
| KLIC | F | -1.0% | |
| WBA | F | -1.0% | |
| CNXC | F | -1.0% | |
| EVRG | B | -1.0% | |
| OHI | C | -1.0% | |
| BERY | C | -1.0% | |
| MTG | B | -1.0% | |
| EL | F | -1.0% | |
| EVR | A | -1.0% | |
| FNF | B | -1.0% | |
| BAX | C | -1.0% | |
| ALLY | D | -1.0% | |
| GPC | D | -1.0% | |
| SCI | C | -1.0% | |
| LKQ | F | -1.0% | |
| APA | F | -1.0% | |
| K | A | -1.0% | |
| CLX | C | -1.0% | |
| BXP | B | -1.0% | |
| DKS | D | -1.0% | |
| IFF | C | -1.0% | |
| PPG | D | -1.0% | |
| WPC | C | -1.0% | |
| AVB | C | -1.0% | |
| TPR | C | -1.0% | |
| CMS | B | -1.0% | |
| KIM | C | -1.0% | |
| HRB | C | -1.0% | |
| PPL | B | -1.0% | |
| VTR | C | -1.0% | |
| ESS | C | -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 | 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 | D | -1.0% | |
| NTRS | B | -1.0% | |
| CINF | C | -1.0% | |
| DG | F | -1.0% | |
| IRM | B | -1.0% | |
| KEY | B | -1.0% | |
| KR | C | -1.0% | |
| ROK | F | -1.0% | |
| XEL | B | -1.0% | |
| FAST | C | -1.0% | |
| CMI | C | -1.0% | |
| EQR | C | -1.0% | |
| DRI | B | -1.0% | |
| DGX | C | -1.0% | |
| SJM | C | -1.0% | |
| HBAN | B | -1.0% | |
| MRO | C | -1.0% | |
| NRG | A | -1.0% | |
| YUM | F | -1.0% | |
| CHRW | A | -1.0% | |
| BKR | C | -1.0% | |
| AMCR | C | -1.0% | |
| EXR | B | -1.0% | |
| IP | C | -1.0% | |
| WEC | B | -1.0% | |
| EXC | B | -1.0% | |
| PEG | A | -1.0% | |
| BBY | C | -1.0% | |
| IPG | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EIX | C | -1.0% | |
| FITB | B | -1.0% | |
| SLB | F | -1.0% | |
| PAYX | C | -1.0% | |
| LH | C | -1.0% | |
| TROW | D | -1.0% | |
| D | B | -1.0% | |
| LYB | F | -1.0% | |
| CF | C | -1.0% | |
| APD | B | -1.0% | |
| AVT | C | -1.0% | |
| PFG | B | -1.0% | |
| STLD | D | -1.0% | |
| G | C | -1.0% | |
| DVN | D | -1.0% | |
| LHX | C | -1.0% | |
| EXPD | C | -1.0% | |
| SRE | B | -1.0% | |
| CFG | C | -1.0% | |
| SYY | D | -1.0% | |
| FANG | D | -1.0% | |
| KHC | C | -1.0% | |
| WTW | C | -1.0% | |
| ED | C | -1.0% | |
| OMC | B | -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% | |
| KMI | A | -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% | |
| PSA | B | -1.0% | |
| ALL | B | -1.0% | |
| COF | A | -1.0% | |
| MTB | A | -1.0% | |
| DFS | B | -1.0% | |
| EBAY | B | -1.0% | |
| DOW | D | -1.0% | |
| FDX | F | -1.0% | |
| SPG | A | -1.0% | |
| TRV | B | -1.0% | |
| JNPR | A | -1.0% | |
| USB | B | -1.0% | |
| NSC | C | -1.0% | |
| PRU | C | -1.0% | |
| CL | C | -1.0% | |
| CCI | C | -1.0% | |
| ITW | C | -1.0% | |
| SWKS | F | -1.0% | |
| GIS | B | -1.0% | |
| TFC | D | -1.0% | |
| BX | B | -1.0% | |
| DUK | B | -1.0% | |
| CME | C | -1.0% | |
| PSX | D | -1.0% | |
| NOC | A | -1.0% | |
| ADP | B | -1.0% | |
| BK | A | -1.0% | |
| CRH | A | -1.0% | |
| SBUX | C | -1.0% | |
| MMM | A | -1.0% | |
| HPE | D | -1.0% | |
| MDT | C | -1.0% | |
| MDLZ | C | -1.0% | |
| AFL | C | -1.0% | |
| CSX | D | -1.0% | |
| GEN | B | -1.0% | |
| STX | C | -1.0% | |
| AIG | D | -1.0% | |
| NKE | D | -1.0% | |
| GLW | B | -1.0% | |
| C | D | -1.0% | |
| UNP | C | -1.0% | |
| GILD | B | -1.0% | |
| CVS | F | -1.0% | |
| NTAP | D | -1.0% | |
| UPS | F | -1.0% | |
| DE | B | -1.0% | |
| MCHP | D | -1.0% | |
| CI | C | -1.0% | |
| COP | D | -1.0% | |
| KO | 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% | |
| LMT | B | -1.0% | |
| MS | C | -1.0% | |
| HPQ | D | -1.0% | |
| BAC | D | -1.0% | |
| LOW | A | -1.0% | |
| WFC | D | -1.0% | |
| ABBV | C | -1.0% | |
| T | C | -1.0% | |
| FIS | B | -1.0% | |
| CVX | D | -1.0% | |
| VZ | B | -1.0% | |
| XOM | D | -1.0% | |
| CSCO | B | -1.0% |
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Medical Devices
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Information Technology Services
Software - Application
Software - Infrastructure
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
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
Compare ETFs
