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
$28.90
Average Daily Volume
24,041
Number of Holdings
*
52
* 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 | 0.87% | 3.49% |
| 60 Days | 7.08% | 3.73% |
| 90 Days | 3.36% | 10.07% |
| 12 Months | 17.98% | 28.79% |
ZECP Overweight 50 Positions Relative to DIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.25% | |
| AAPL | B | 7.03% | |
| GOOGL | A | 5.59% | |
| PG | A | 3.15% | |
| LLY | B | 3.08% | |
| SNPS | B | 3.05% | |
| UNH | D | 2.86% | |
| JPM | B | 2.69% | |
| CAT | C | 2.53% | |
| HD | B | 2.53% | |
| AXP | C | 2.39% | |
| WMT | A | 2.36% | |
| MMC | A | 2.2% | |
| NFLX | A | 2.13% | |
| CTAS | A | 1.95% | |
| PEP | C | 1.93% | |
| AEP | C | 1.85% | |
| AMP | A | 1.84% | |
| RSG | B | 1.82% | |
| MRK | A | 1.7% | |
| VRTX | B | 1.68% | |
| ACN | C | 1.57% | |
| AMGN | B | 1.55% | |
| HSY | F | 1.55% | |
| JNJ | C | 1.49% | |
| HON | A | 1.49% | |
| MAR | B | 1.41% | |
| MET | C | 1.39% | |
| ORCL | B | 1.38% | |
| MCO | A | 1.37% | |
| INTU | C | 1.33% | |
| SYK | B | 1.21% | |
| TXN | B | 1.2% | |
| TMO | D | 1.2% | |
| ABT | C | 1.15% | |
| SO | B | 1.12% | |
| BSX | A | 1.06% | |
| GD | A | 1.03% | |
| PNC | C | 1.02% | |
| WRB | C | 0.97% | |
| MCD | D | 0.96% | |
| NEE | B | 0.92% | |
| MOH | F | 0.86% | |
| CHD | A | 0.86% | |
| DHR | B | 0.85% | |
| MCHP | C | 0.78% | |
| BLK | B | 0.75% | |
| PLD | C | 0.74% | |
| CAH | B | 0.69% | |
| SLB | D | 0.55% |
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Medical Devices
Utilities - Regulated Electric
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Semiconductors
Software - Application
Software - Infrastructure
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Confectioners
Consumer Electronics
Contract Manufacturers
DIP: Top Represented Industries & Keywords
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