ZECP vs. FNCL ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Fidelity MSCI Financials Index ETF (FNCL)
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
$31.70
Average Daily Volume
38,302
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.43
Average Daily Volume
112,716
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | FNCL |
|---|---|---|
| 30 Days | 1.44% | 7.55% |
| 60 Days | 2.87% | 11.91% |
| 90 Days | 4.81% | 14.78% |
| 12 Months | 25.25% | 47.47% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 1.97% | 0.69% | 0.69% | |
| AXP | A | 2.52% | 2.05% | 2.05% | |
| BLK | B | 0.93% | 1.93% | 0.93% | |
| FI | A | 1.21% | 1.53% | 1.21% | |
| HIG | B | 1.78% | 0.43% | 0.43% | |
| JPM | A | 2.78% | 8.6% | 2.78% | |
| MCO | B | 1.35% | 0.98% | 0.98% | |
| MET | A | 1.36% | 0.63% | 0.63% | |
| MMC | B | 1.99% | 1.35% | 1.35% | |
| NDAQ | A | 0.44% | 0.42% | 0.42% | |
| PNC | B | 1.17% | 1.03% | 1.03% | |
| TFC | A | 1.36% | 0.77% | 0.77% | |
| WRB | A | 0.93% | 0.23% | 0.23% |
ZECP Overweight 48 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.19% | |
| MSFT | D | 5.81% | |
| GOOGL | C | 4.57% | |
| UNH | B | 2.83% | |
| PG | C | 2.62% | |
| CAT | B | 2.61% | |
| HD | B | 2.51% | |
| WMT | A | 2.48% | |
| SNPS | B | 2.36% | |
| LLY | F | 2.24% | |
| NFLX | A | 2.23% | |
| CTAS | B | 2.05% | |
| RCL | A | 1.78% | |
| AMAT | F | 1.76% | |
| RSG | A | 1.69% | |
| ACN | B | 1.68% | |
| AEP | C | 1.65% | |
| PEP | F | 1.64% | |
| ORCL | A | 1.55% | |
| MAR | A | 1.38% | |
| 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% | |
| 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% | |
| 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% | |
| CSCO | B | 0.43% |
ZECP Underweight 367 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.67% | |
| V | A | -6.01% | |
| MA | B | -5.35% | |
| BAC | A | -4.0% | |
| WFC | A | -3.14% | |
| GS | A | -2.35% | |
| SPGI | C | -2.02% | |
| MS | A | -2.0% | |
| PGR | A | -1.87% | |
| C | A | -1.61% | |
| BX | A | -1.6% | |
| SCHW | B | -1.5% | |
| CB | C | -1.37% | |
| KKR | A | -1.16% | |
| ICE | C | -1.11% | |
| PYPL | B | -1.05% | |
| CME | B | -0.99% | |
| USB | A | -0.98% | |
| AON | A | -0.91% | |
| COF | C | -0.87% | |
| APO | B | -0.81% | |
| AJG | A | -0.8% | |
| AFL | B | -0.74% | |
| TRV | B | -0.73% | |
| BK | A | -0.71% | |
| COIN | C | -0.66% | |
| ALL | A | -0.64% | |
| AIG | B | -0.63% | |
| FIS | C | -0.61% | |
| MSCI | C | -0.59% | |
| SQ | A | -0.58% | |
| PRU | A | -0.56% | |
| DFS | B | -0.54% | |
| ACGL | C | -0.46% | |
| MTB | A | -0.44% | |
| WTW | B | -0.4% | |
| FITB | B | -0.4% | |
| ARES | A | -0.39% | |
| RJF | A | -0.39% | |
| GPN | B | -0.37% | |
| STT | B | -0.35% | |
| BRO | B | -0.33% | |
| TROW | B | -0.33% | |
| HBAN | A | -0.32% | |
| SYF | B | -0.32% | |
| CPAY | A | -0.31% | |
| RF | A | -0.3% | |
| LPLA | A | -0.29% | |
| CINF | A | -0.29% | |
| MKL | A | -0.28% | |
| CFG | B | -0.27% | |
| NTRS | A | -0.27% | |
| FCNCA | A | -0.27% | |
| CBOE | C | -0.26% | |
| PFG | D | -0.25% | |
| KEY | B | -0.23% | |
| FDS | B | -0.23% | |
| IBKR | A | -0.22% | |
| HOOD | B | -0.21% | |
| L | A | -0.2% | |
| EG | C | -0.2% | |
| RGA | A | -0.19% | |
| EQH | C | -0.19% | |
| FNF | B | -0.19% | |
| EWBC | A | -0.18% | |
| TOST | B | -0.18% | |
| TW | A | -0.18% | |
| SOFI | B | -0.17% | |
| RNR | C | -0.17% | |
| UNM | A | -0.16% | |
| AFRM | A | -0.16% | |
| JKHY | D | -0.16% | |
| AIZ | A | -0.15% | |
| CG | B | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | A | -0.14% | |
| ERIE | D | -0.13% | |
| GL | C | -0.13% | |
| WBS | A | -0.13% | |
| AFG | A | -0.13% | |
| KNSL | B | -0.13% | |
| OWL | A | -0.13% | |
| PRI | B | -0.13% | |
| MORN | B | -0.12% | |
| PNFP | B | -0.12% | |
| HLI | A | -0.12% | |
| WAL | B | -0.12% | |
| ALLY | C | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | D | -0.12% | |
| SNV | C | -0.11% | |
| CBSH | B | -0.11% | |
| WTFC | A | -0.11% | |
| ZION | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | B | -0.11% | |
| PB | B | -0.1% | |
| SSB | B | -0.1% | |
| VOYA | B | -0.1% | |
| CFR | B | -0.1% | |
| JXN | C | -0.09% | |
| OMF | A | -0.09% | |
| ONB | C | -0.09% | |
| RLI | A | -0.09% | |
| RYAN | A | -0.09% | |
| BPOP | C | -0.09% | |
| HLNE | B | -0.09% | |
| AXS | A | -0.09% | |
| WEX | D | -0.09% | |
| JHG | B | -0.08% | |
| FNB | A | -0.08% | |
| BEN | C | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | B | -0.08% | |
| CADE | B | -0.08% | |
| MTG | C | -0.08% | |
| FAF | A | -0.08% | |
| AGNC | C | -0.08% | |
| RDN | D | -0.07% | |
| FOUR | A | -0.07% | |
| UBSI | B | -0.07% | |
| UMBF | B | -0.07% | |
| HOMB | A | -0.07% | |
| LNC | C | -0.07% | |
| THG | A | -0.07% | |
| STWD | C | -0.07% | |
| IVZ | B | -0.07% | |
| SIGI | C | -0.07% | |
| ESNT | F | -0.07% | |
| AMG | B | -0.07% | |
| PIPR | A | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | A | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | B | -0.06% | |
| MC | C | -0.06% | |
| SFBS | C | -0.06% | |
| SLM | A | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | B | -0.06% | |
| UPST | B | -0.06% | |
| TPG | A | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | D | -0.05% | |
| BGC | C | -0.05% | |
| PJT | A | -0.05% | |
| FHB | B | -0.05% | |
| STEP | C | -0.05% | |
| TCBI | C | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | B | -0.05% | |
| ASB | B | -0.05% | |
| AX | B | -0.05% | |
| PFSI | C | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | A | -0.04% | |
| SFNC | C | -0.04% | |
| BKU | A | -0.04% | |
| CACC | D | -0.04% | |
| BXMT | C | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | C | -0.04% | |
| VIRT | A | -0.04% | |
| WAFD | B | -0.04% | |
| CVBF | A | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | B | -0.04% | |
| FHI | B | -0.04% | |
| CBU | B | -0.04% | |
| BOKF | B | -0.04% | |
| FBP | C | -0.04% | |
| WSFS | B | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| BHF | C | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | B | -0.03% | |
| AGM | B | -0.03% | |
| FBK | C | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | C | -0.03% | |
| BANC | B | -0.03% | |
| EVTC | B | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | A | -0.03% | |
| TFIN | B | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | B | -0.03% | |
| SBCF | B | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | B | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | C | -0.03% | |
| OSCR | D | -0.03% | |
| WU | F | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | A | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | B | -0.03% | |
| PAYO | A | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | B | -0.03% | |
| PMT | C | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | B | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | C | -0.02% | |
| GABC | B | -0.02% | |
| WT | A | -0.02% | |
| NAVI | F | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | C | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | C | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | C | -0.02% | |
| LOB | C | -0.02% | |
| LADR | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | B | -0.02% | |
| MQ | D | -0.02% | |
| QCRH | B | -0.02% | |
| HOPE | C | -0.02% | |
| CUBI | B | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | A | -0.02% | |
| SKWD | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | C | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| STC | B | -0.02% | |
| CASH | B | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | C | -0.01% | |
| HONE | C | -0.01% | |
| KRNY | C | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | A | -0.01% | |
| TRTX | C | -0.01% | |
| GSBC | C | -0.01% | |
| UFCS | A | -0.01% | |
| HAFC | B | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | D | -0.01% | |
| NFBK | C | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | C | -0.01% | |
| SPFI | C | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | C | -0.01% | |
| PGC | B | -0.01% | |
| KREF | C | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | B | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | B | -0.01% | |
| LPRO | B | -0.01% | |
| FSBC | C | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | A | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | C | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | B | -0.01% | |
| BFH | C | -0.01% | |
| RPAY | D | -0.01% | |
| TFSL | A | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | B | -0.01% | |
| BFST | C | -0.01% | |
| CASS | C | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | A | -0.01% | |
| CFFN | C | -0.01% | |
| FCBC | C | -0.01% | |
| HTBK | B | -0.01% | |
| CMTG | F | -0.01% | |
| PRA | C | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | A | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | A | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | C | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | D | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | C | -0.01% | |
| MBIN | F | -0.01% | |
| BSIG | A | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | C | -0.01% | |
| OBK | C | -0.01% | |
| ECPG | C | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | D | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | B | -0.01% | |
| DCOM | B | -0.01% | |
| SAFT | B | -0.01% | |
| AROW | B | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | B | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
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