ZECP vs. FBOT ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Fidelity Disruptive Automation ETF (FBOT)
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
$31.58
Average Daily Volume
38,302
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
FBOT
Fidelity Disruptive Automation ETF
FBOT Description
The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.59
Average Daily Volume
9,846
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | FBOT |
|---|---|---|
| 30 Days | 1.44% | 1.81% |
| 60 Days | 2.87% | 6.36% |
| 90 Days | 4.81% | 4.27% |
| 12 Months | 25.25% | 17.31% |
ZECP Overweight 57 Positions Relative to FBOT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.19% | |
| GOOGL | C | 4.57% | |
| UNH | B | 2.83% | |
| JPM | A | 2.78% | |
| PG | C | 2.62% | |
| AXP | A | 2.52% | |
| HD | B | 2.51% | |
| WMT | A | 2.48% | |
| 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% | |
| AEP | C | 1.65% | |
| PEP | F | 1.64% | |
| ORCL | A | 1.55% | |
| MAR | A | 1.38% | |
| TFC | A | 1.36% | |
| MET | A | 1.36% | |
| MCO | B | 1.35% | |
| RTX | D | 1.33% | |
| CDNS | B | 1.32% | |
| INTU | B | 1.3% | |
| JNJ | C | 1.29% | |
| PHM | D | 1.27% | |
| AMGN | F | 1.23% | |
| HSY | F | 1.22% | |
| FI | A | 1.21% | |
| PNC | B | 1.17% | |
| SYK | B | 1.11% | |
| BSX | A | 1.1% | |
| TJX | A | 1.07% | |
| TXN | C | 1.06% | |
| ABT | B | 1.06% | |
| SO | C | 1.03% | |
| MCD | D | 1.03% | |
| TMO | F | 1.02% | |
| AWK | C | 0.97% | |
| WRB | A | 0.93% | |
| BLK | B | 0.93% | |
| GD | D | 0.93% | |
| MAA | B | 0.89% | |
| LH | B | 0.85% | |
| IBM | C | 0.81% | |
| CHD | A | 0.79% | |
| NEE | C | 0.79% | |
| CAH | B | 0.76% | |
| MRK | D | 0.74% | |
| BMY | B | 0.73% | |
| PLD | F | 0.69% | |
| DHR | F | 0.66% | |
| NDAQ | A | 0.44% | |
| CSCO | B | 0.43% |
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Household & Personal Products
Information Technology Services
Software - Infrastructure
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Credit Services
FBOT: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Farm & Construction Equipment
Scientific & Technical Instruments
Software - Infrastructure
Auto Manufacturers
Information Technology Services
Internet Content & Information
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
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