SPYD vs. ZECP ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Zacks Earnings Consistent Portfolio ETF (ZECP)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings *

80

* 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

$31.79

Average Daily Volume

38,364

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SPYD ZECP
30 Days 2.04% 2.68%
60 Days 2.97% 3.48%
90 Days 5.83% 5.50%
12 Months 36.63% 26.08%
7 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in ZECP Overlap
AEP D 1.16% 1.65% 1.16%
BMY B 1.44% 0.73% 0.73%
IBM C 1.27% 0.81% 0.81%
MAA B 1.26% 0.89% 0.89%
PNC B 1.34% 1.17% 1.17%
SO D 1.22% 1.03% 1.03%
TFC A 1.22% 1.36% 1.22%
SPYD Overweight 73 Positions Relative to ZECP
Symbol Grade Weight
K A 1.61%
OKE A 1.53%
WMB A 1.52%
ETR B 1.52%
KVUE A 1.5%
MS A 1.5%
KMI A 1.48%
MTB A 1.43%
IP B 1.42%
XEL A 1.41%
KEY B 1.39%
SPG B 1.38%
GILD C 1.38%
HBAN A 1.36%
VTR C 1.36%
KIM A 1.36%
RF A 1.36%
T A 1.35%
BXP D 1.34%
WEC A 1.34%
PM B 1.32%
FITB A 1.31%
PSA D 1.3%
EVRG A 1.3%
REG B 1.3%
MO A 1.29%
USB A 1.28%
CFG B 1.27%
PNW B 1.26%
EIX B 1.26%
D C 1.26%
VTRS A 1.25%
EXC C 1.23%
IVZ B 1.22%
UDR B 1.22%
ESS B 1.21%
BBY D 1.21%
FRT B 1.21%
CPT B 1.21%
VICI C 1.2%
HAS D 1.2%
EQR B 1.2%
VZ C 1.2%
TROW B 1.19%
CVX A 1.19%
UPS C 1.19%
PRU A 1.18%
DUK C 1.18%
FE C 1.17%
AMCR D 1.16%
EXR D 1.16%
HST C 1.15%
DOC D 1.15%
CCI D 1.13%
O D 1.13%
SWK D 1.13%
ES D 1.12%
GIS D 1.1%
FMC D 1.09%
KHC F 1.08%
BEN C 1.08%
ABBV D 1.07%
ARE D 1.05%
SJM D 1.05%
IPG D 1.05%
CVS D 1.04%
CAG D 1.02%
LYB F 0.99%
DOW F 0.94%
PFE D 0.94%
F C 0.92%
AES F 0.92%
WBA F 0.87%
SPYD Underweight 54 Positions Relative to ZECP
Symbol Grade Weight
AAPL C -6.19%
MSFT F -5.81%
GOOGL C -4.57%
UNH C -2.83%
JPM A -2.78%
PG A -2.62%
CAT B -2.61%
AXP A -2.52%
HD A -2.51%
WMT A -2.48%
SNPS B -2.36%
LLY F -2.24%
NFLX A -2.23%
CTAS B -2.05%
MMC B -1.99%
AMP A -1.97%
RCL A -1.78%
HIG B -1.78%
AMAT F -1.76%
RSG A -1.69%
ACN C -1.68%
PEP F -1.64%
ORCL B -1.55%
MAR B -1.38%
MET A -1.36%
MCO B -1.35%
RTX C -1.33%
CDNS B -1.32%
INTU C -1.3%
JNJ D -1.29%
PHM D -1.27%
AMGN D -1.23%
HSY F -1.22%
FI A -1.21%
SYK C -1.11%
BSX B -1.1%
TJX A -1.07%
TXN C -1.06%
ABT B -1.06%
MCD D -1.03%
TMO F -1.02%
AWK D -0.97%
WRB A -0.93%
BLK C -0.93%
GD F -0.93%
LH C -0.85%
CHD B -0.79%
NEE D -0.79%
CAH B -0.76%
MRK F -0.74%
PLD D -0.69%
DHR F -0.66%
NDAQ A -0.44%
CSCO B -0.43%
Compare ETFs