ZECP vs. NZUS ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
$30.70
Average Daily Volume
28,684
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.40
Average Daily Volume
448
Number of Holdings
*
246
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | NZUS |
|---|---|---|
| 30 Days | 1.89% | 2.99% |
| 60 Days | 4.35% | 5.95% |
| 90 Days | 6.41% | 6.51% |
| 12 Months | 27.95% | 36.26% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 7.02% | 7.02% | |
| ACN | C | 1.71% | 0.6% | 0.6% | |
| AMGN | D | 1.62% | 0.32% | 0.32% | |
| AMP | B | 1.87% | 0.04% | 0.04% | |
| AWK | C | 1.13% | 0.61% | 0.61% | |
| AXP | B | 2.66% | 0.37% | 0.37% | |
| BLK | B | 0.85% | 0.11% | 0.11% | |
| BSX | B | 1.08% | 0.28% | 0.28% | |
| CHD | C | 0.76% | 0.2% | 0.2% | |
| CTAS | C | 2.12% | 0.19% | 0.19% | |
| DHR | B | 0.86% | 0.6% | 0.6% | |
| GOOGL | D | 4.77% | 1.12% | 1.12% | |
| HD | B | 2.65% | 0.91% | 0.91% | |
| HIG | B | 2.02% | 0.18% | 0.18% | |
| HSY | D | 1.5% | 0.32% | 0.32% | |
| IBM | B | 0.93% | 1.35% | 0.93% | |
| INTU | D | 1.36% | 0.6% | 0.6% | |
| JNJ | C | 1.56% | 1.0% | 1.0% | |
| JPM | D | 2.71% | 1.16% | 1.16% | |
| LLY | D | 2.98% | 2.03% | 2.03% | |
| MCD | B | 1.04% | 1.0% | 1.0% | |
| MCO | C | 1.53% | 0.59% | 0.59% | |
| MET | B | 1.53% | 0.13% | 0.13% | |
| MMC | C | 2.2% | 0.34% | 0.34% | |
| MRK | F | 1.43% | 0.81% | 0.81% | |
| MSFT | C | 6.68% | 7.08% | 6.68% | |
| NFLX | B | 2.09% | 0.71% | 0.71% | |
| ORCL | B | 1.55% | 0.75% | 0.75% | |
| PLD | C | 0.79% | 0.84% | 0.79% | |
| SNPS | F | 2.47% | 0.22% | 0.22% | |
| SYK | C | 1.19% | 0.34% | 0.34% | |
| TMO | B | 1.21% | 0.61% | 0.61% | |
| TXN | B | 1.19% | 0.67% | 0.67% | |
| UNH | C | 3.09% | 1.18% | 1.18% | |
| WRB | D | 1.0% | 0.09% | 0.09% |
ZECP Underweight 211 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.41% | |
| AMZN | C | -3.54% | |
| META | B | -2.56% | |
| TSLA | C | -2.28% | |
| GOOG | D | -2.18% | |
| AVGO | C | -1.74% | |
| V | C | -1.7% | |
| DLR | B | -1.58% | |
| SHW | B | -1.58% | |
| EIX | B | -1.3% | |
| XYL | C | -1.28% | |
| MA | B | -1.23% | |
| EQIX | B | -0.89% | |
| NOW | C | -0.86% | |
| FSLR | C | -0.83% | |
| SPGI | C | -0.81% | |
| CSCO | B | -0.78% | |
| CRM | C | -0.7% | |
| ABBV | B | -0.67% | |
| ADI | C | -0.67% | |
| AMD | C | -0.64% | |
| ADBE | F | -0.61% | |
| ZTS | B | -0.6% | |
| AFL | A | -0.58% | |
| ACM | B | -0.54% | |
| ARE | C | -0.53% | |
| AME | C | -0.5% | |
| DOC | B | -0.49% | |
| AVB | C | -0.48% | |
| BXP | C | -0.48% | |
| MSI | B | -0.48% | |
| ESS | C | -0.47% | |
| QCOM | D | -0.46% | |
| PNR | B | -0.45% | |
| ROK | D | -0.43% | |
| ENPH | D | -0.42% | |
| CB | B | -0.41% | |
| TJX | C | -0.4% | |
| FTV | C | -0.38% | |
| MTD | C | -0.38% | |
| PGR | C | -0.37% | |
| DIS | D | -0.37% | |
| ISRG | C | -0.36% | |
| SCHW | D | -0.35% | |
| ITW | B | -0.35% | |
| RIVN | F | -0.34% | |
| JNPR | A | -0.33% | |
| BMY | C | -0.32% | |
| MDT | B | -0.32% | |
| REGN | D | -0.3% | |
| CME | B | -0.3% | |
| AMT | C | -0.3% | |
| ACGL | B | -0.29% | |
| ELV | D | -0.29% | |
| PFE | D | -0.29% | |
| ICE | C | -0.28% | |
| KLAC | D | -0.27% | |
| VICI | C | -0.27% | |
| VRTX | D | -0.27% | |
| INTC | D | -0.27% | |
| SBUX | C | -0.27% | |
| MRVL | D | -0.26% | |
| ADSK | B | -0.25% | |
| ALLE | B | -0.25% | |
| WST | D | -0.24% | |
| PSA | C | -0.24% | |
| IEX | C | -0.24% | |
| MELI | C | -0.24% | |
| UBER | C | -0.22% | |
| WFC | D | -0.22% | |
| GRMN | D | -0.22% | |
| CMCSA | C | -0.22% | |
| UNP | D | -0.21% | |
| O | B | -0.21% | |
| FAST | C | -0.21% | |
| BX | C | -0.21% | |
| WELL | C | -0.2% | |
| BRO | C | -0.2% | |
| BK | B | -0.2% | |
| EBAY | B | -0.19% | |
| ABNB | D | -0.19% | |
| AON | B | -0.18% | |
| ODFL | D | -0.18% | |
| EW | F | -0.18% | |
| APH | C | -0.18% | |
| PYPL | B | -0.18% | |
| WAT | B | -0.18% | |
| AFG | C | -0.17% | |
| ROP | C | -0.17% | |
| APO | B | -0.17% | |
| VRSN | C | -0.16% | |
| CPRT | D | -0.16% | |
| ROST | C | -0.16% | |
| IDXX | D | -0.16% | |
| ECL | B | -0.16% | |
| CMG | D | -0.16% | |
| VLTO | B | -0.16% | |
| KKR | B | -0.16% | |
| SPG | B | -0.15% | |
| YUM | B | -0.15% | |
| FFIV | B | -0.15% | |
| VRSK | D | -0.15% | |
| WTW | B | -0.14% | |
| MPWR | B | -0.14% | |
| PAYX | C | -0.14% | |
| MNST | D | -0.14% | |
| ALL | C | -0.14% | |
| RMD | C | -0.14% | |
| ERIE | B | -0.13% | |
| RPRX | C | -0.13% | |
| CINF | C | -0.13% | |
| CHTR | D | -0.12% | |
| ALNY | C | -0.12% | |
| EFX | C | -0.12% | |
| USB | C | -0.12% | |
| NDAQ | C | -0.12% | |
| ROL | C | -0.12% | |
| MKL | C | -0.12% | |
| NEM | C | -0.12% | |
| KEYS | B | -0.12% | |
| VZ | A | -0.12% | |
| AXON | B | -0.11% | |
| EQR | C | -0.11% | |
| FDS | C | -0.11% | |
| TRMB | C | -0.11% | |
| CBOE | C | -0.11% | |
| HUM | F | -0.1% | |
| AJG | D | -0.1% | |
| BDX | D | -0.1% | |
| TROW | C | -0.1% | |
| CSGP | D | -0.1% | |
| ETN | C | -0.1% | |
| A | C | -0.1% | |
| GGG | C | -0.1% | |
| FTNT | B | -0.1% | |
| ADP | C | -0.09% | |
| KIM | C | -0.09% | |
| HOLX | D | -0.09% | |
| NKE | D | -0.09% | |
| SEIC | B | -0.09% | |
| KDP | B | -0.09% | |
| DXCM | F | -0.08% | |
| WDAY | D | -0.08% | |
| ULTA | D | -0.08% | |
| VTR | C | -0.08% | |
| LULU | D | -0.08% | |
| NTRS | C | -0.08% | |
| DFS | C | -0.07% | |
| BIIB | F | -0.07% | |
| MTB | C | -0.07% | |
| MKTX | D | -0.07% | |
| ZBH | F | -0.07% | |
| VEEV | C | -0.07% | |
| ANET | C | -0.07% | |
| AOS | B | -0.06% | |
| ILMN | D | -0.06% | |
| BMRN | F | -0.06% | |
| ANSS | D | -0.06% | |
| EXR | C | -0.06% | |
| TRV | C | -0.06% | |
| TYL | C | -0.05% | |
| TTD | B | -0.05% | |
| PODD | C | -0.05% | |
| TMUS | B | -0.05% | |
| TFX | B | -0.05% | |
| VMC | C | -0.05% | |
| LOW | B | -0.05% | |
| PANW | D | -0.05% | |
| FOXA | B | -0.04% | |
| NBIX | F | -0.04% | |
| CTLT | B | -0.04% | |
| BAH | B | -0.04% | |
| IR | B | -0.04% | |
| BIO | C | -0.04% | |
| ALGN | D | -0.04% | |
| WM | D | -0.04% | |
| GWW | B | -0.04% | |
| EL | D | -0.04% | |
| FOX | B | -0.03% | |
| IQV | D | -0.03% | |
| GILD | B | -0.03% | |
| STZ | C | -0.03% | |
| DGX | B | -0.03% | |
| TECH | C | -0.03% | |
| AVTR | C | -0.03% | |
| INCY | C | -0.03% | |
| HLT | B | -0.03% | |
| SNAP | D | -0.02% | |
| DOCU | C | -0.02% | |
| SMCI | F | -0.02% | |
| ZM | C | -0.02% | |
| HUBS | D | -0.02% | |
| MTCH | C | -0.02% | |
| SNOW | F | -0.02% | |
| TTWO | D | -0.02% | |
| TW | B | -0.02% | |
| PINS | D | -0.02% | |
| OKTA | F | -0.02% | |
| SQ | D | -0.02% | |
| EXAS | D | -0.02% | |
| PAYC | D | -0.01% | |
| BAX | C | -0.01% | |
| EPAM | F | -0.01% | |
| MRNA | F | -0.01% | |
| MDB | D | -0.01% | |
| TRU | B | -0.01% | |
| WPC | C | -0.01% | |
| BAC | D | -0.01% | |
| MKC | C | -0.01% | |
| CSX | C | -0.01% | |
| COIN | F | -0.01% |
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Medical Devices
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Information Technology Services
Software - Application
Software - Infrastructure
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Drug Manufacturers - Major
Semiconductors
Business Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
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