DIVB vs. SZNE ETF Comparison
Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$48.56
Average Daily Volume
69,594
Number of Holdings
*
432
* may have additional holdings in another (foreign) market
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
SZNE Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.24
Average Daily Volume
3,181
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | DIVB | SZNE |
|---|---|---|
| 30 Days | 3.07% | -1.68% |
| 60 Days | 10.49% | 2.72% |
| 90 Days | 11.27% | 5.26% |
| 12 Months | 37.28% | 21.41% |
42 Overlapping Holdings
| Symbol | Grade | Weight in DIVB | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.28% | 0.83% | 0.83% | |
| ABT | C | 0.53% | 0.82% | 0.53% | |
| AMGN | D | 0.48% | 0.79% | 0.48% | |
| BAX | D | 0.06% | 0.81% | 0.06% | |
| BG | F | 0.09% | 1.25% | 0.09% | |
| BMY | A | 0.96% | 0.86% | 0.86% | |
| CAG | D | 0.08% | 1.29% | 0.08% | |
| CAH | B | 0.19% | 0.81% | 0.19% | |
| CI | D | 0.75% | 0.81% | 0.75% | |
| CL | D | 0.3% | 1.26% | 0.3% | |
| CLX | C | 0.06% | 1.26% | 0.06% | |
| CPB | D | 0.04% | 1.24% | 0.04% | |
| CVS | D | 0.72% | 0.85% | 0.72% | |
| DG | F | 0.15% | 1.25% | 0.15% | |
| DGX | D | 0.08% | 0.83% | 0.08% | |
| EL | D | 0.1% | 1.39% | 0.1% | |
| GILD | A | 0.51% | 0.84% | 0.51% | |
| GIS | C | 0.32% | 1.29% | 0.32% | |
| HRL | F | 0.03% | 1.24% | 0.03% | |
| HSY | D | 0.12% | 1.22% | 0.12% | |
| JNJ | D | 1.5% | 0.82% | 0.82% | |
| K | B | 0.06% | 1.28% | 0.06% | |
| KDP | C | 0.19% | 1.28% | 0.19% | |
| KHC | F | 0.18% | 1.25% | 0.18% | |
| KMB | D | 0.2% | 1.26% | 0.2% | |
| KO | C | 0.88% | 1.28% | 0.88% | |
| KR | C | 0.09% | 1.3% | 0.09% | |
| MDLZ | D | 0.4% | 1.26% | 0.4% | |
| MDT | C | 0.59% | 0.84% | 0.59% | |
| MKC | C | 0.05% | 1.28% | 0.05% | |
| MRK | F | 0.88% | 0.84% | 0.84% | |
| PEP | F | 0.83% | 1.23% | 0.83% | |
| PFE | D | 0.96% | 0.83% | 0.83% | |
| PG | D | 1.6% | 1.27% | 1.27% | |
| PM | D | 0.81% | 1.25% | 0.81% | |
| SJM | D | 0.09% | 1.26% | 0.09% | |
| SYY | D | 0.2% | 1.29% | 0.2% | |
| TAP | D | 0.06% | 1.28% | 0.06% | |
| TGT | C | 0.25% | 1.32% | 0.25% | |
| TSN | D | 0.08% | 1.21% | 0.08% | |
| VTRS | D | 0.09% | 0.81% | 0.09% | |
| WBA | F | 0.1% | 1.12% | 0.1% |
DIVB Overweight 390 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 5.09% | |
| IBM | A | 3.86% | |
| ACN | B | 3.6% | |
| TXN | C | 3.16% | |
| XOM | A | 2.8% | |
| JPM | C | 2.37% | |
| CVX | B | 1.96% | |
| WFC | B | 1.93% | |
| FIS | A | 1.81% | |
| VZ | C | 1.66% | |
| HD | A | 1.57% | |
| HPQ | B | 1.29% | |
| BAC | B | 1.29% | |
| T | B | 1.2% | |
| TEL | D | 1.18% | |
| GS | B | 1.18% | |
| CAT | A | 1.14% | |
| MS | A | 1.1% | |
| RTX | A | 1.08% | |
| LOW | C | 1.07% | |
| MCHP | F | 1.01% | |
| LMT | A | 0.91% | |
| CTSH | B | 0.87% | |
| MCD | A | 0.86% | |
| NTAP | D | 0.79% | |
| COP | D | 0.79% | |
| NKE | D | 0.78% | |
| DE | C | 0.74% | |
| HPE | B | 0.73% | |
| UPS | D | 0.73% | |
| C | B | 0.63% | |
| HON | C | 0.61% | |
| BLK | A | 0.58% | |
| AIG | C | 0.57% | |
| GEN | A | 0.52% | |
| GLW | C | 0.52% | |
| UNP | F | 0.51% | |
| MET | A | 0.47% | |
| STX | C | 0.46% | |
| PSX | D | 0.45% | |
| CSX | D | 0.44% | |
| CRH | C | 0.44% | |
| PNC | C | 0.42% | |
| AFL | A | 0.39% | |
| BK | A | 0.38% | |
| SBUX | B | 0.37% | |
| ITW | C | 0.36% | |
| BX | C | 0.35% | |
| SWKS | F | 0.35% | |
| ADP | A | 0.35% | |
| MMM | C | 0.34% | |
| NOC | B | 0.34% | |
| PLD | D | 0.34% | |
| CME | A | 0.34% | |
| PRU | B | 0.34% | |
| DUK | C | 0.33% | |
| AMP | A | 0.32% | |
| TFC | D | 0.31% | |
| F | D | 0.31% | |
| AMT | D | 0.31% | |
| DOW | B | 0.31% | |
| SPG | A | 0.29% | |
| EMR | B | 0.29% | |
| USB | C | 0.29% | |
| NUE | D | 0.29% | |
| FDX | F | 0.28% | |
| JNPR | C | 0.27% | |
| EOG | B | 0.27% | |
| CCI | D | 0.27% | |
| TRV | B | 0.25% | |
| NSC | C | 0.24% | |
| EBAY | A | 0.24% | |
| DFS | A | 0.24% | |
| SO | A | 0.23% | |
| HIG | A | 0.22% | |
| FANG | D | 0.22% | |
| MTB | A | 0.21% | |
| KMI | A | 0.21% | |
| PSA | C | 0.2% | |
| JCI | C | 0.2% | |
| STLD | C | 0.2% | |
| PFG | A | 0.18% | |
| APD | C | 0.18% | |
| NEM | C | 0.18% | |
| OKE | A | 0.18% | |
| SLB | D | 0.18% | |
| WMB | A | 0.18% | |
| AVT | B | 0.18% | |
| ALL | A | 0.18% | |
| GPN | F | 0.17% | |
| COF | A | 0.17% | |
| EXPD | D | 0.17% | |
| TROW | D | 0.17% | |
| ED | C | 0.17% | |
| CFG | C | 0.17% | |
| WTW | C | 0.16% | |
| LHX | A | 0.16% | |
| SRE | C | 0.16% | |
| DVN | F | 0.16% | |
| EXC | C | 0.16% | |
| LYB | B | 0.16% | |
| OMC | C | 0.16% | |
| CF | A | 0.15% | |
| PAYX | B | 0.14% | |
| G | A | 0.14% | |
| EIX | C | 0.13% | |
| RF | B | 0.13% | |
| BBY | C | 0.13% | |
| PEG | A | 0.13% | |
| MRO | B | 0.13% | |
| NRG | A | 0.13% | |
| D | A | 0.13% | |
| FITB | C | 0.13% | |
| AEP | C | 0.12% | |
| YUM | C | 0.12% | |
| LH | D | 0.12% | |
| IPG | D | 0.12% | |
| SW | C | 0.12% | |
| EXR | D | 0.12% | |
| NEE | C | 0.12% | |
| BKR | B | 0.12% | |
| FAST | C | 0.11% | |
| IP | C | 0.11% | |
| CTRA | D | 0.11% | |
| WEC | B | 0.11% | |
| CNH | C | 0.11% | |
| NTRS | B | 0.11% | |
| CMI | A | 0.11% | |
| AMCR | C | 0.11% | |
| ROK | D | 0.11% | |
| DRI | C | 0.11% | |
| XEL | C | 0.1% | |
| KLIC | D | 0.1% | |
| EQR | C | 0.1% | |
| HBAN | B | 0.1% | |
| ORI | A | 0.1% | |
| TRGP | A | 0.09% | |
| DOC | C | 0.09% | |
| FE | C | 0.09% | |
| KEY | B | 0.09% | |
| CHRW | C | 0.09% | |
| PPG | D | 0.09% | |
| WY | C | 0.09% | |
| LKQ | F | 0.08% | |
| CINF | A | 0.08% | |
| OVV | D | 0.08% | |
| EMN | C | 0.08% | |
| HST | D | 0.08% | |
| PPL | C | 0.08% | |
| TPR | B | 0.08% | |
| APA | F | 0.08% | |
| IRM | B | 0.08% | |
| DKS | D | 0.08% | |
| PKG | B | 0.08% | |
| ES | D | 0.08% | |
| GPC | D | 0.08% | |
| KIM | C | 0.07% | |
| ALLY | F | 0.07% | |
| VSH | F | 0.07% | |
| SNA | C | 0.07% | |
| IFF | D | 0.07% | |
| RL | B | 0.07% | |
| FNF | C | 0.07% | |
| BXP | B | 0.07% | |
| MAA | D | 0.07% | |
| HRB | C | 0.07% | |
| CHRD | F | 0.07% | |
| SCI | D | 0.07% | |
| WPC | C | 0.07% | |
| AVB | C | 0.07% | |
| ESS | D | 0.07% | |
| SF | A | 0.06% | |
| CNP | B | 0.06% | |
| REG | C | 0.06% | |
| ARES | A | 0.06% | |
| AES | C | 0.06% | |
| RHI | D | 0.06% | |
| R | C | 0.06% | |
| MTG | A | 0.06% | |
| FHN | D | 0.06% | |
| AOS | C | 0.06% | |
| AWK | D | 0.06% | |
| SWK | C | 0.06% | |
| WH | C | 0.06% | |
| VOYA | A | 0.06% | |
| EVR | C | 0.06% | |
| CG | B | 0.06% | |
| STWD | C | 0.06% | |
| OMF | D | 0.06% | |
| EVRG | C | 0.06% | |
| HR | D | 0.06% | |
| INVH | D | 0.06% | |
| MAS | C | 0.06% | |
| XRAY | D | 0.05% | |
| LEA | F | 0.05% | |
| AGO | B | 0.05% | |
| IRDM | C | 0.05% | |
| RITM | D | 0.05% | |
| LUV | B | 0.05% | |
| CUBE | C | 0.05% | |
| WBS | D | 0.05% | |
| EWBC | B | 0.05% | |
| PII | D | 0.05% | |
| ETR | A | 0.05% | |
| CPT | C | 0.05% | |
| CNXC | F | 0.05% | |
| LAMR | C | 0.05% | |
| BC | C | 0.05% | |
| VICI | C | 0.05% | |
| CHK | C | 0.05% | |
| ALV | F | 0.05% | |
| BERY | C | 0.05% | |
| RPRX | D | 0.05% | |
| BEN | F | 0.05% | |
| UGI | C | 0.04% | |
| DLB | D | 0.04% | |
| FAF | C | 0.04% | |
| OHI | C | 0.04% | |
| LNT | B | 0.04% | |
| MAN | D | 0.04% | |
| COLB | C | 0.04% | |
| CMS | A | 0.04% | |
| CMA | C | 0.04% | |
| ZION | D | 0.04% | |
| CC | D | 0.04% | |
| OGE | C | 0.04% | |
| AEE | A | 0.04% | |
| JEF | A | 0.04% | |
| KBH | D | 0.04% | |
| CIVI | F | 0.04% | |
| AIZ | B | 0.04% | |
| CHH | A | 0.04% | |
| PBF | F | 0.04% | |
| NI | A | 0.04% | |
| HAS | A | 0.04% | |
| OWL | A | 0.04% | |
| PNW | C | 0.04% | |
| PR | D | 0.04% | |
| FMC | C | 0.04% | |
| MSM | D | 0.04% | |
| IVZ | A | 0.04% | |
| HOG | D | 0.04% | |
| VTR | C | 0.04% | |
| BYD | B | 0.04% | |
| STAG | D | 0.03% | |
| UDR | C | 0.03% | |
| SBRA | C | 0.03% | |
| MGY | B | 0.03% | |
| HOMB | D | 0.03% | |
| PTEN | F | 0.03% | |
| AM | A | 0.03% | |
| ARCH | D | 0.03% | |
| CCOI | B | 0.03% | |
| CBSH | D | 0.03% | |
| PAG | D | 0.03% | |
| WSO | C | 0.03% | |
| EPR | C | 0.03% | |
| WEN | B | 0.03% | |
| GLPI | C | 0.03% | |
| OGN | F | 0.03% | |
| RHP | B | 0.03% | |
| NNN | C | 0.03% | |
| CFR | B | 0.03% | |
| INGR | B | 0.03% | |
| FHI | A | 0.03% | |
| PB | D | 0.03% | |
| UNM | A | 0.03% | |
| LPX | C | 0.03% | |
| BPOP | D | 0.03% | |
| SNV | D | 0.03% | |
| KRC | C | 0.03% | |
| OZK | D | 0.03% | |
| JHG | A | 0.03% | |
| ELS | D | 0.03% | |
| AFG | A | 0.03% | |
| BRX | C | 0.03% | |
| HII | F | 0.03% | |
| ASH | F | 0.03% | |
| CWEN | C | 0.02% | |
| GOLF | F | 0.02% | |
| APAM | B | 0.02% | |
| ALE | A | 0.02% | |
| WMG | D | 0.02% | |
| RYN | C | 0.02% | |
| SMG | C | 0.02% | |
| AAP | F | 0.02% | |
| PECO | C | 0.02% | |
| NEU | F | 0.02% | |
| WAL | C | 0.02% | |
| CDP | A | 0.02% | |
| THG | A | 0.02% | |
| VCTR | A | 0.02% | |
| HWC | D | 0.02% | |
| ASB | D | 0.02% | |
| NFG | A | 0.02% | |
| RUSHA | D | 0.02% | |
| CRC | B | 0.02% | |
| GAP | F | 0.02% | |
| IDA | D | 0.02% | |
| ABM | D | 0.02% | |
| NSP | F | 0.02% | |
| MC | B | 0.02% | |
| EQH | B | 0.02% | |
| THO | C | 0.02% | |
| MAC | B | 0.02% | |
| FR | D | 0.02% | |
| SIRI | C | 0.02% | |
| ESNT | A | 0.02% | |
| KTB | C | 0.02% | |
| DTE | B | 0.02% | |
| ACI | F | 0.02% | |
| SSB | C | 0.02% | |
| CUZ | C | 0.02% | |
| GBCI | B | 0.02% | |
| AXS | A | 0.02% | |
| NHI | C | 0.02% | |
| FNB | D | 0.02% | |
| PCH | C | 0.02% | |
| SLG | C | 0.02% | |
| UBSI | D | 0.02% | |
| VFC | A | 0.02% | |
| AEO | C | 0.02% | |
| IIPR | C | 0.02% | |
| SON | D | 0.02% | |
| M | D | 0.02% | |
| ONB | D | 0.02% | |
| KRG | C | 0.02% | |
| HRI | B | 0.02% | |
| SHOO | A | 0.02% | |
| MUR | F | 0.02% | |
| VLY | C | 0.02% | |
| DTM | A | 0.02% | |
| COLD | D | 0.02% | |
| CNO | B | 0.02% | |
| FLO | D | 0.02% | |
| HP | D | 0.02% | |
| BTU | B | 0.02% | |
| FRT | D | 0.02% | |
| REYN | D | 0.01% | |
| MCY | B | 0.01% | |
| IPAR | D | 0.01% | |
| PNM | B | 0.01% | |
| AMH | D | 0.01% | |
| CVI | D | 0.01% | |
| OGS | C | 0.01% | |
| DNB | D | 0.01% | |
| CWEN | C | 0.01% | |
| BKH | C | 0.01% | |
| AWR | B | 0.01% | |
| UCB | D | 0.01% | |
| TFSL | D | 0.01% | |
| MGEE | C | 0.01% | |
| SXT | C | 0.01% | |
| CNS | C | 0.01% | |
| RRR | D | 0.01% | |
| HI | F | 0.01% | |
| KMPR | D | 0.01% | |
| AROC | B | 0.01% | |
| GEF | B | 0.01% | |
| ADT | D | 0.01% | |
| IBOC | D | 0.01% | |
| AVNT | C | 0.01% | |
| MDU | C | 0.01% | |
| OTTR | F | 0.01% | |
| FFIN | D | 0.01% | |
| NJR | C | 0.01% | |
| JWN | D | 0.01% | |
| CATY | B | 0.01% | |
| LXP | D | 0.01% | |
| SKT | A | 0.01% | |
| WTRG | D | 0.01% | |
| AGR | C | 0.01% | |
| SEE | C | 0.01% | |
| LCII | C | 0.01% | |
| IRT | D | 0.01% | |
| SITC | D | 0.01% | |
| NWL | D | 0.01% | |
| BOKF | B | 0.01% | |
| FHB | D | 0.01% | |
| WD | C | 0.01% | |
| PRGO | F | 0.01% | |
| APLE | B | 0.01% | |
| RDN | D | 0.0% | |
| CADE | B | 0.0% | |
| RUSHB | D | 0.0% | |
| CRK | B | 0.0% | |
| GEF | B | 0.0% | |
| AGNC | B | 0.0% | |
| AVA | D | 0.0% | |
| ACT | B | 0.0% |
DIVB Underweight 53 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MNST | D | -1.31% | |
| WMT | A | -1.3% | |
| STZ | D | -1.28% | |
| DLTR | F | -1.27% | |
| LW | D | -1.27% | |
| COST | C | -1.27% | |
| CHD | D | -1.27% | |
| KVUE | C | -1.26% | |
| ADM | F | -1.24% | |
| MO | D | -1.24% | |
| GEHC | C | -0.9% | |
| UHS | D | -0.88% | |
| WAT | B | -0.88% | |
| HCA | C | -0.87% | |
| A | B | -0.86% | |
| PODD | C | -0.86% | |
| TECH | D | -0.85% | |
| CTLT | A | -0.85% | |
| DVA | C | -0.85% | |
| BSX | A | -0.85% | |
| MTD | C | -0.85% | |
| LLY | D | -0.85% | |
| WST | D | -0.85% | |
| ISRG | C | -0.84% | |
| HSIC | D | -0.84% | |
| TFX | C | -0.84% | |
| INCY | B | -0.84% | |
| ALGN | D | -0.84% | |
| IDXX | D | -0.84% | |
| ZTS | C | -0.84% | |
| BDX | C | -0.84% | |
| ZBH | F | -0.84% | |
| DHR | D | -0.83% | |
| CNC | F | -0.83% | |
| HOLX | D | -0.83% | |
| SOLV | C | -0.83% | |
| TMO | D | -0.83% | |
| BIIB | F | -0.82% | |
| SYK | C | -0.82% | |
| IQV | F | -0.82% | |
| CRL | F | -0.82% | |
| MOH | F | -0.81% | |
| VRTX | D | -0.81% | |
| UNH | B | -0.81% | |
| DXCM | F | -0.81% | |
| STE | D | -0.81% | |
| RMD | C | -0.81% | |
| HUM | F | -0.81% | |
| EW | F | -0.8% | |
| ELV | F | -0.79% | |
| MCK | F | -0.77% | |
| MRNA | F | -0.76% | |
| REGN | D | -0.75% |
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
SZNE: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Health Care Plans
Household & Personal Products
Biotechnology
Discount Stores
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Farm Products
Medical Care
Medical Distribution
Confectioners
Health Information Services
Tobacco
Beverages - Brewers
Beverages - Wineries & Distilleries
Food Distribution
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