ZECP vs. DIP ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to BTD Capital Fund (DIP)
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

$28.57

Average Daily Volume

26,585

Number of Holdings *

51

* may have additional holdings in another (foreign) market
DIP

BTD Capital Fund

DIP Description BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ZECP DIP
30 Days 0.25% 3.49%
60 Days 5.89% 3.73%
90 Days 4.27% 10.07%
12 Months 15.50% 28.79%
2 Overlapping Holdings
Symbol Grade Weight in ZECP Weight in DIP Overlap
HIG B 1.89% 4.58% 1.89%
JBL D 1.12% 4.51% 1.12%
ZECP Overweight 49 Positions Relative to DIP
Symbol Grade Weight
MSFT A 7.02%
AAPL B 6.49%
GOOGL A 5.64%
PG A 3.21%
SNPS B 3.0%
LLY A 2.96%
UNH C 2.92%
JPM C 2.76%
CAT D 2.61%
AXP D 2.51%
HD C 2.44%
WMT A 2.39%
MMC A 2.21%
NFLX A 2.08%
PEP D 2.05%
CTAS A 1.93%
AEP B 1.88%
AMP C 1.87%
RSG C 1.82%
MRK B 1.73%
VRTX A 1.71%
HSY F 1.65%
ACN F 1.61%
AMGN B 1.6%
JNJ F 1.51%
HON A 1.5%
MET D 1.44%
MAR C 1.37%
MCO B 1.37%
INTU C 1.29%
SYK B 1.24%
ORCL B 1.24%
TMO C 1.23%
TXN B 1.22%
ABT D 1.16%
SO B 1.13%
BSX A 1.07%
GD C 1.06%
PNC D 1.05%
MCD D 1.0%
NEE B 0.98%
DHR B 0.9%
MOH F 0.89%
CHD A 0.87%
MCHP C 0.81%
BLK D 0.77%
PLD C 0.73%
CAH D 0.68%
SLB F 0.57%
ZECP Underweight 8 Positions Relative to DIP
Symbol Grade Weight
DIA C -9.65%
SPY A -5.76%
DXCM D -4.61%
BEN F -4.47%
STT D -4.47%
VZ C -4.46%
MAA B -4.45%
PSX D -4.29%
Compare ETFs