IVV vs. ZECP ETF Comparison
Comparison of iShares Core S&P 500 ETF (IVV) to Zacks Earnings Consistent Portfolio ETF (ZECP)
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$574.07
Average Daily Volume
4,531,972
Number of Holdings
*
502
* may have additional holdings in another (foreign) market
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
28,684
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | IVV | ZECP |
|---|---|---|
| 30 Days | 2.66% | 1.89% |
| 60 Days | 5.21% | 4.35% |
| 90 Days | 5.31% | 6.41% |
| 12 Months | 35.28% | 27.95% |
52 Overlapping Holdings
| Symbol | Grade | Weight in IVV | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.19% | 7.04% | 7.04% | |
| ABT | C | 0.41% | 1.17% | 0.41% | |
| ACN | C | 0.44% | 1.71% | 0.44% | |
| AEP | C | 0.11% | 1.99% | 0.11% | |
| AMGN | D | 0.38% | 1.62% | 0.38% | |
| AMP | B | 0.09% | 1.87% | 0.09% | |
| AWK | C | 0.06% | 1.13% | 0.06% | |
| AXP | B | 0.31% | 2.66% | 0.31% | |
| BLK | B | 0.27% | 0.85% | 0.27% | |
| BSX | B | 0.26% | 1.08% | 0.26% | |
| CAH | C | 0.06% | 0.71% | 0.06% | |
| CAT | B | 0.37% | 2.73% | 0.37% | |
| CHD | C | 0.05% | 0.76% | 0.05% | |
| CTAS | C | 0.14% | 2.12% | 0.14% | |
| DHR | B | 0.36% | 0.86% | 0.36% | |
| GD | C | 0.16% | 1.0% | 0.16% | |
| GOOGL | D | 1.98% | 4.77% | 1.98% | |
| HD | B | 0.8% | 2.65% | 0.8% | |
| HIG | B | 0.07% | 2.02% | 0.07% | |
| HON | C | 0.27% | 1.35% | 0.27% | |
| HSY | D | 0.06% | 1.5% | 0.06% | |
| IBM | B | 0.42% | 0.93% | 0.42% | |
| INTU | D | 0.37% | 1.36% | 0.37% | |
| JNJ | C | 0.82% | 1.56% | 0.82% | |
| JPM | D | 1.24% | 2.71% | 1.24% | |
| LLY | D | 1.51% | 2.98% | 1.51% | |
| MAA | C | 0.04% | 0.95% | 0.04% | |
| MAR | B | 0.12% | 1.33% | 0.12% | |
| MCD | B | 0.44% | 1.04% | 0.44% | |
| MCO | C | 0.16% | 1.53% | 0.16% | |
| MET | B | 0.1% | 1.53% | 0.1% | |
| MMC | C | 0.23% | 2.2% | 0.23% | |
| MOH | D | 0.04% | 0.91% | 0.04% | |
| MRK | F | 0.62% | 1.43% | 0.62% | |
| MSFT | C | 6.7% | 6.68% | 6.68% | |
| NEE | B | 0.35% | 0.96% | 0.35% | |
| NFLX | B | 0.62% | 2.09% | 0.62% | |
| ORCL | B | 0.56% | 1.55% | 0.56% | |
| PEP | D | 0.49% | 1.91% | 0.49% | |
| PG | C | 0.85% | 3.01% | 0.85% | |
| PLD | C | 0.24% | 0.79% | 0.24% | |
| PNC | C | 0.15% | 1.17% | 0.15% | |
| RSG | D | 0.09% | 1.81% | 0.09% | |
| RTX | B | 0.33% | 0.89% | 0.33% | |
| SNPS | F | 0.16% | 2.47% | 0.16% | |
| SO | B | 0.2% | 1.18% | 0.2% | |
| SYK | C | 0.26% | 1.19% | 0.26% | |
| TMO | B | 0.49% | 1.21% | 0.49% | |
| TXN | B | 0.38% | 1.19% | 0.38% | |
| UNH | C | 1.1% | 3.09% | 1.1% | |
| WMT | B | 0.71% | 2.56% | 0.71% | |
| WRB | D | 0.04% | 1.0% | 0.04% |
IVV Overweight 450 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.91% | |
| AMZN | C | 3.71% | |
| META | B | 2.54% | |
| BRK.A | C | 1.73% | |
| AVGO | C | 1.65% | |
| GOOG | D | 1.64% | |
| TSLA | C | 1.37% | |
| XOM | D | 1.06% | |
| V | C | 0.99% | |
| MA | B | 0.84% | |
| COST | C | 0.83% | |
| ABBV | B | 0.71% | |
| KO | B | 0.58% | |
| BAC | D | 0.56% | |
| CRM | C | 0.54% | |
| AMD | C | 0.52% | |
| CVX | F | 0.51% | |
| ADBE | F | 0.48% | |
| LIN | B | 0.47% | |
| CSCO | B | 0.43% | |
| GE | C | 0.42% | |
| WFC | D | 0.4% | |
| NOW | C | 0.4% | |
| VZ | A | 0.39% | |
| PM | C | 0.39% | |
| QCOM | D | 0.39% | |
| ISRG | C | 0.36% | |
| PFE | D | 0.35% | |
| SPGI | C | 0.35% | |
| DIS | D | 0.35% | |
| GS | B | 0.33% | |
| AMAT | D | 0.33% | |
| T | B | 0.32% | |
| CMCSA | C | 0.32% | |
| UBER | C | 0.32% | |
| LOW | B | 0.31% | |
| UNP | D | 0.31% | |
| PGR | C | 0.31% | |
| TJX | C | 0.28% | |
| BKNG | B | 0.28% | |
| ETN | C | 0.27% | |
| ELV | D | 0.26% | |
| COP | F | 0.26% | |
| MS | B | 0.26% | |
| C | C | 0.25% | |
| VRTX | D | 0.25% | |
| LMT | A | 0.25% | |
| REGN | D | 0.25% | |
| BX | C | 0.24% | |
| MDT | B | 0.24% | |
| SBUX | C | 0.23% | |
| CB | B | 0.23% | |
| AMT | C | 0.23% | |
| PANW | D | 0.23% | |
| ADI | C | 0.23% | |
| ADP | C | 0.23% | |
| NKE | D | 0.22% | |
| DE | A | 0.22% | |
| GILD | B | 0.22% | |
| ANET | C | 0.21% | |
| MDLZ | C | 0.21% | |
| CI | C | 0.21% | |
| BMY | C | 0.21% | |
| MU | D | 0.21% | |
| LRCX | D | 0.21% | |
| KLAC | D | 0.21% | |
| FI | B | 0.21% | |
| UPS | D | 0.2% | |
| SCHW | D | 0.2% | |
| TMUS | B | 0.2% | |
| BA | F | 0.19% | |
| DUK | B | 0.19% | |
| KKR | B | 0.19% | |
| ICE | C | 0.19% | |
| INTC | D | 0.19% | |
| MO | C | 0.18% | |
| TT | B | 0.18% | |
| ZTS | B | 0.18% | |
| SHW | B | 0.18% | |
| CEG | C | 0.17% | |
| PH | B | 0.17% | |
| EQIX | B | 0.17% | |
| CL | C | 0.17% | |
| CDNS | D | 0.16% | |
| HCA | B | 0.16% | |
| AON | B | 0.16% | |
| CME | B | 0.16% | |
| CMG | D | 0.16% | |
| PYPL | B | 0.16% | |
| TDG | B | 0.16% | |
| APH | C | 0.16% | |
| PLTR | C | 0.15% | |
| TGT | C | 0.15% | |
| EOG | D | 0.15% | |
| USB | C | 0.15% | |
| NOC | B | 0.15% | |
| CVS | D | 0.15% | |
| WELL | C | 0.15% | |
| MSI | B | 0.15% | |
| MMM | B | 0.15% | |
| WM | D | 0.15% | |
| MCK | F | 0.14% | |
| CARR | B | 0.14% | |
| GEV | B | 0.14% | |
| BDX | D | 0.14% | |
| CSX | C | 0.14% | |
| ITW | B | 0.14% | |
| CRWD | D | 0.14% | |
| AJG | D | 0.13% | |
| NEM | C | 0.13% | |
| ECL | B | 0.13% | |
| FCX | C | 0.13% | |
| APD | B | 0.13% | |
| ORLY | B | 0.13% | |
| NSC | C | 0.12% | |
| DHI | C | 0.12% | |
| TFC | D | 0.12% | |
| PSA | C | 0.12% | |
| FDX | D | 0.12% | |
| ADSK | B | 0.12% | |
| ABNB | D | 0.12% | |
| COF | B | 0.12% | |
| NXPI | D | 0.12% | |
| ROP | C | 0.12% | |
| SLB | F | 0.12% | |
| EMR | D | 0.12% | |
| SPG | B | 0.11% | |
| ROST | C | 0.11% | |
| AZO | B | 0.11% | |
| PCAR | D | 0.11% | |
| URI | B | 0.11% | |
| SRE | B | 0.11% | |
| BK | B | 0.11% | |
| O | B | 0.11% | |
| TRV | C | 0.11% | |
| AFL | A | 0.11% | |
| PSX | F | 0.11% | |
| OKE | C | 0.11% | |
| GM | C | 0.11% | |
| MPC | F | 0.11% | |
| WMB | C | 0.11% | |
| HLT | B | 0.11% | |
| KMB | C | 0.1% | |
| FICO | B | 0.1% | |
| AIG | D | 0.1% | |
| D | C | 0.1% | |
| FTNT | B | 0.1% | |
| DLR | B | 0.1% | |
| JCI | B | 0.1% | |
| CCI | C | 0.1% | |
| ALL | C | 0.1% | |
| RCL | B | 0.09% | |
| MCHP | D | 0.09% | |
| GIS | B | 0.09% | |
| IDXX | D | 0.09% | |
| IQV | D | 0.09% | |
| KMI | C | 0.09% | |
| CMI | B | 0.09% | |
| ACGL | B | 0.09% | |
| F | F | 0.09% | |
| PAYX | C | 0.09% | |
| PWR | B | 0.09% | |
| PCG | C | 0.09% | |
| VLO | F | 0.09% | |
| PEG | B | 0.09% | |
| PRU | C | 0.09% | |
| MSCI | C | 0.09% | |
| MPWR | B | 0.09% | |
| LEN | B | 0.09% | |
| KVUE | B | 0.09% | |
| LHX | C | 0.09% | |
| TEL | D | 0.09% | |
| CPRT | D | 0.09% | |
| FIS | C | 0.09% | |
| GWW | B | 0.09% | |
| DOW | C | 0.08% | |
| YUM | B | 0.08% | |
| ODFL | D | 0.08% | |
| CBRE | B | 0.08% | |
| KR | B | 0.08% | |
| SYY | C | 0.08% | |
| EFX | C | 0.08% | |
| VST | B | 0.08% | |
| HES | F | 0.08% | |
| HUM | F | 0.08% | |
| CTSH | B | 0.08% | |
| VRSK | D | 0.08% | |
| EXR | C | 0.08% | |
| OTIS | B | 0.08% | |
| GEHC | B | 0.08% | |
| STZ | C | 0.08% | |
| IR | B | 0.08% | |
| IT | C | 0.08% | |
| AME | C | 0.08% | |
| KDP | B | 0.08% | |
| HWM | B | 0.08% | |
| CNC | D | 0.08% | |
| COR | F | 0.08% | |
| CTVA | B | 0.08% | |
| EW | F | 0.08% | |
| EXC | B | 0.08% | |
| FAST | C | 0.08% | |
| A | C | 0.08% | |
| WAB | B | 0.07% | |
| CSGP | D | 0.07% | |
| CHTR | D | 0.07% | |
| FANG | F | 0.07% | |
| AVB | C | 0.07% | |
| XYL | C | 0.07% | |
| EIX | B | 0.07% | |
| VMC | C | 0.07% | |
| MLM | D | 0.07% | |
| TRGP | C | 0.07% | |
| EA | D | 0.07% | |
| DELL | C | 0.07% | |
| IRM | C | 0.07% | |
| HPQ | C | 0.07% | |
| GLW | B | 0.07% | |
| VICI | C | 0.07% | |
| NUE | D | 0.07% | |
| OXY | F | 0.07% | |
| DD | B | 0.07% | |
| ED | B | 0.07% | |
| XEL | B | 0.07% | |
| DFS | C | 0.07% | |
| BKR | C | 0.07% | |
| RMD | C | 0.07% | |
| MNST | D | 0.07% | |
| KEYS | B | 0.06% | |
| FTV | C | 0.06% | |
| VLTO | B | 0.06% | |
| ETR | A | 0.06% | |
| ANSS | D | 0.06% | |
| GPN | D | 0.06% | |
| DXCM | F | 0.06% | |
| AXON | B | 0.06% | |
| BIIB | F | 0.06% | |
| NVR | B | 0.06% | |
| FITB | B | 0.06% | |
| WTW | B | 0.06% | |
| ADM | D | 0.06% | |
| PHM | B | 0.06% | |
| PPG | C | 0.06% | |
| TSCO | B | 0.06% | |
| ROK | D | 0.06% | |
| ON | D | 0.06% | |
| MTD | C | 0.06% | |
| WEC | B | 0.06% | |
| MTB | C | 0.06% | |
| CDW | D | 0.06% | |
| DAL | C | 0.06% | |
| LULU | D | 0.06% | |
| EBAY | B | 0.06% | |
| NDAQ | C | 0.06% | |
| KHC | C | 0.06% | |
| CBOE | C | 0.05% | |
| WDC | C | 0.05% | |
| STX | B | 0.05% | |
| COO | C | 0.05% | |
| MRNA | F | 0.05% | |
| WST | D | 0.05% | |
| FE | B | 0.05% | |
| GDDY | C | 0.05% | |
| AEE | B | 0.05% | |
| HUBB | B | 0.05% | |
| DECK | C | 0.05% | |
| SMCI | F | 0.05% | |
| BLDR | C | 0.05% | |
| RJF | C | 0.05% | |
| STE | B | 0.05% | |
| SW | B | 0.05% | |
| BRO | C | 0.05% | |
| PPL | A | 0.05% | |
| ES | B | 0.05% | |
| TROW | C | 0.05% | |
| WY | C | 0.05% | |
| TTWO | D | 0.05% | |
| BR | C | 0.05% | |
| HPE | C | 0.05% | |
| LYB | D | 0.05% | |
| TYL | C | 0.05% | |
| NTAP | D | 0.05% | |
| DVN | F | 0.05% | |
| VTR | C | 0.05% | |
| FSLR | C | 0.05% | |
| SBAC | C | 0.05% | |
| DTE | A | 0.05% | |
| DOV | B | 0.05% | |
| HAL | F | 0.05% | |
| EQR | C | 0.05% | |
| IFF | A | 0.05% | |
| GRMN | D | 0.05% | |
| STT | B | 0.05% | |
| IP | C | 0.04% | |
| DGX | B | 0.04% | |
| AVY | C | 0.04% | |
| UAL | B | 0.04% | |
| TSN | D | 0.04% | |
| STLD | C | 0.04% | |
| EXPD | B | 0.04% | |
| LUV | C | 0.04% | |
| CTRA | F | 0.04% | |
| FDS | C | 0.04% | |
| ALGN | D | 0.04% | |
| MAS | B | 0.04% | |
| EXPE | C | 0.04% | |
| NRG | B | 0.04% | |
| PFG | B | 0.04% | |
| CNP | C | 0.04% | |
| WBD | D | 0.04% | |
| NTRS | C | 0.04% | |
| APTV | D | 0.04% | |
| J | A | 0.04% | |
| LH | D | 0.04% | |
| CFG | D | 0.04% | |
| ARE | C | 0.04% | |
| HOLX | D | 0.04% | |
| ZBRA | B | 0.04% | |
| DG | F | 0.04% | |
| PKG | B | 0.04% | |
| GPC | D | 0.04% | |
| BBY | A | 0.04% | |
| ULTA | D | 0.04% | |
| CCL | C | 0.04% | |
| BAX | C | 0.04% | |
| ESS | C | 0.04% | |
| EL | D | 0.04% | |
| WAT | B | 0.04% | |
| SYF | C | 0.04% | |
| OMC | B | 0.04% | |
| BALL | C | 0.04% | |
| DRI | C | 0.04% | |
| TDY | B | 0.04% | |
| CLX | C | 0.04% | |
| INVH | D | 0.04% | |
| EQT | C | 0.04% | |
| CMS | B | 0.04% | |
| MKC | C | 0.04% | |
| CINF | C | 0.04% | |
| TER | C | 0.04% | |
| PTC | C | 0.04% | |
| RF | B | 0.04% | |
| LDOS | A | 0.04% | |
| ATO | B | 0.04% | |
| CPAY | B | 0.04% | |
| HBAN | B | 0.04% | |
| ZBH | F | 0.04% | |
| K | A | 0.04% | |
| CHRW | B | 0.03% | |
| ALLE | B | 0.03% | |
| TECH | C | 0.03% | |
| EMN | B | 0.03% | |
| SJM | C | 0.03% | |
| JKHY | B | 0.03% | |
| FFIV | B | 0.03% | |
| JNPR | A | 0.03% | |
| JBL | C | 0.03% | |
| ERIE | B | 0.03% | |
| HST | D | 0.03% | |
| CPT | C | 0.03% | |
| AES | C | 0.03% | |
| VTRS | D | 0.03% | |
| JBHT | D | 0.03% | |
| UDR | C | 0.03% | |
| CE | D | 0.03% | |
| NDSN | C | 0.03% | |
| POOL | C | 0.03% | |
| BG | F | 0.03% | |
| ROL | C | 0.03% | |
| UHS | C | 0.03% | |
| EVRG | B | 0.03% | |
| TRMB | C | 0.03% | |
| L | D | 0.03% | |
| GEN | A | 0.03% | |
| DPZ | D | 0.03% | |
| DLTR | F | 0.03% | |
| CF | B | 0.03% | |
| LVS | C | 0.03% | |
| SNA | B | 0.03% | |
| AKAM | D | 0.03% | |
| RVTY | B | 0.03% | |
| VRSN | C | 0.03% | |
| NI | B | 0.03% | |
| LNT | A | 0.03% | |
| CAG | B | 0.03% | |
| DOC | B | 0.03% | |
| ENPH | D | 0.03% | |
| SWKS | F | 0.03% | |
| MRO | D | 0.03% | |
| KIM | C | 0.03% | |
| PNR | B | 0.03% | |
| AMCR | B | 0.03% | |
| IEX | C | 0.03% | |
| KEY | C | 0.03% | |
| LYV | A | 0.03% | |
| SWK | B | 0.03% | |
| TXT | D | 0.03% | |
| PODD | C | 0.03% | |
| EG | B | 0.03% | |
| RL | B | 0.02% | |
| WYNN | C | 0.02% | |
| DVA | B | 0.02% | |
| BWA | C | 0.02% | |
| FMC | B | 0.02% | |
| IVZ | B | 0.02% | |
| MOS | F | 0.02% | |
| MHK | B | 0.02% | |
| PAYC | D | 0.02% | |
| FRT | C | 0.02% | |
| GNRC | D | 0.02% | |
| MGM | D | 0.02% | |
| CZR | C | 0.02% | |
| HSIC | C | 0.02% | |
| FOXA | B | 0.02% | |
| NCLH | B | 0.02% | |
| HRL | F | 0.02% | |
| APA | F | 0.02% | |
| DAY | D | 0.02% | |
| HAS | B | 0.02% | |
| MTCH | C | 0.02% | |
| LW | D | 0.02% | |
| GL | D | 0.02% | |
| TAP | D | 0.02% | |
| SOLV | D | 0.02% | |
| QRVO | F | 0.02% | |
| MKTX | D | 0.02% | |
| TPR | A | 0.02% | |
| AOS | B | 0.02% | |
| NWSA | D | 0.02% | |
| AIZ | B | 0.02% | |
| CPB | C | 0.02% | |
| ALB | D | 0.02% | |
| PNW | C | 0.02% | |
| HII | F | 0.02% | |
| INCY | C | 0.02% | |
| LKQ | F | 0.02% | |
| CRL | F | 0.02% | |
| CTLT | B | 0.02% | |
| EPAM | F | 0.02% | |
| TFX | B | 0.02% | |
| IPG | C | 0.02% | |
| REG | C | 0.02% | |
| BXP | C | 0.02% | |
| KMX | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| PARA | D | 0.01% | |
| WBA | F | 0.01% | |
| BEN | F | 0.01% | |
| BBWI | D | 0.01% |
IVV Underweight 0 Positions Relative to ZECP
| Symbol | Grade | Weight |
|---|
IVV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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
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