ZECP vs. QDEF ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to FlexShares Quality Dividend Defensive Index Fund (QDEF)
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
QDEF
FlexShares Quality Dividend Defensive Index Fund
QDEF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend Defensive IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility that is lower than that of the Northern Trust 1250 IndexSM. It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.15
Average Daily Volume
6,181
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | QDEF |
|---|---|---|
| 30 Days | 1.89% | 2.33% |
| 60 Days | 4.35% | 6.28% |
| 90 Days | 6.41% | 9.04% |
| 12 Months | 27.95% | 33.91% |
14 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in QDEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 6.16% | 6.16% | |
| CAH | C | 0.71% | 0.16% | 0.16% | |
| GOOGL | D | 4.77% | 1.27% | 1.27% | |
| HD | B | 2.65% | 2.99% | 2.65% | |
| IBM | B | 0.93% | 1.76% | 0.93% | |
| INTU | D | 1.36% | 1.22% | 1.22% | |
| JNJ | C | 1.56% | 3.22% | 1.56% | |
| JPM | D | 2.71% | 0.64% | 0.64% | |
| MAA | C | 0.95% | 0.56% | 0.56% | |
| MET | B | 1.53% | 0.52% | 0.52% | |
| MRK | F | 1.43% | 2.72% | 1.43% | |
| MSFT | C | 6.68% | 5.17% | 5.17% | |
| PG | C | 3.01% | 2.94% | 2.94% | |
| WMT | B | 2.56% | 0.11% | 0.11% |
ZECP Overweight 38 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.09% | |
| LLY | D | 2.98% | |
| CAT | B | 2.73% | |
| AXP | B | 2.66% | |
| SNPS | F | 2.47% | |
| MMC | C | 2.2% | |
| CTAS | C | 2.12% | |
| NFLX | B | 2.09% | |
| HIG | B | 2.02% | |
| AEP | C | 1.99% | |
| PEP | D | 1.91% | |
| AMP | B | 1.87% | |
| RSG | D | 1.81% | |
| ACN | C | 1.71% | |
| AMGN | D | 1.62% | |
| ORCL | B | 1.55% | |
| MCO | C | 1.53% | |
| HSY | D | 1.5% | |
| HON | C | 1.35% | |
| MAR | B | 1.33% | |
| TMO | B | 1.21% | |
| SYK | C | 1.19% | |
| TXN | B | 1.19% | |
| SO | B | 1.18% | |
| PNC | C | 1.17% | |
| ABT | C | 1.17% | |
| AWK | C | 1.13% | |
| BSX | B | 1.08% | |
| MCD | B | 1.04% | |
| WRB | D | 1.0% | |
| GD | C | 1.0% | |
| NEE | B | 0.96% | |
| MOH | D | 0.91% | |
| RTX | B | 0.89% | |
| DHR | B | 0.86% | |
| BLK | B | 0.85% | |
| PLD | C | 0.79% | |
| CHD | C | 0.76% |
ZECP Underweight 107 Positions Relative to QDEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.88% | |
| ABBV | B | -3.01% | |
| META | B | -2.71% | |
| QCOM | D | -1.77% | |
| PM | C | -1.56% | |
| LMT | A | -1.11% | |
| ADP | C | -1.05% | |
| GOOG | D | -1.03% | |
| TJX | C | -0.99% | |
| AMT | C | -0.99% | |
| SBUX | C | -0.97% | |
| TMUS | B | -0.97% | |
| KLAC | D | -0.96% | |
| GILD | B | -0.95% | |
| CI | C | -0.92% | |
| AVGO | C | -0.88% | |
| DUK | B | -0.81% | |
| MO | C | -0.79% | |
| T | B | -0.75% | |
| KO | B | -0.75% | |
| ITW | B | -0.71% | |
| VZ | A | -0.7% | |
| CME | B | -0.69% | |
| MMM | B | -0.68% | |
| MSI | B | -0.67% | |
| PSA | C | -0.65% | |
| BK | B | -0.63% | |
| MCK | F | -0.6% | |
| AFL | A | -0.6% | |
| D | C | -0.58% | |
| FIS | C | -0.58% | |
| PAYX | C | -0.58% | |
| RMD | C | -0.57% | |
| EME | B | -0.56% | |
| ESS | C | -0.56% | |
| EQR | C | -0.56% | |
| UMBF | C | -0.55% | |
| CSCO | B | -0.55% | |
| KMB | C | -0.55% | |
| LDOS | A | -0.54% | |
| WTW | B | -0.54% | |
| VRSK | D | -0.54% | |
| NSA | C | -0.54% | |
| CPT | C | -0.54% | |
| OHI | C | -0.54% | |
| GIS | B | -0.53% | |
| PPL | A | -0.53% | |
| K | A | -0.53% | |
| ED | B | -0.53% | |
| PNW | C | -0.52% | |
| ORI | B | -0.52% | |
| BPOP | C | -0.52% | |
| CSL | B | -0.52% | |
| UNM | B | -0.52% | |
| AVY | C | -0.52% | |
| EA | D | -0.52% | |
| AIZ | B | -0.52% | |
| CSWI | B | -0.51% | |
| CFR | C | -0.51% | |
| NEP | C | -0.51% | |
| WDFC | C | -0.51% | |
| FAST | C | -0.51% | |
| VIRT | C | -0.51% | |
| DOX | C | -0.5% | |
| BWXT | A | -0.5% | |
| IRDM | C | -0.5% | |
| OTIS | B | -0.5% | |
| IPG | C | -0.5% | |
| RDN | D | -0.5% | |
| LSTR | D | -0.49% | |
| HRB | C | -0.49% | |
| WU | C | -0.48% | |
| XOM | D | -0.48% | |
| STNG | D | -0.47% | |
| SWKS | F | -0.47% | |
| WSM | C | -0.47% | |
| LOW | B | -0.46% | |
| CUBE | C | -0.46% | |
| OGE | B | -0.46% | |
| OMF | D | -0.46% | |
| EXPD | B | -0.45% | |
| SAIC | C | -0.44% | |
| EXC | B | -0.41% | |
| DELL | C | -0.41% | |
| CHE | C | -0.41% | |
| EBAY | B | -0.41% | |
| EVRG | B | -0.4% | |
| BSY | C | -0.4% | |
| DPZ | D | -0.39% | |
| BMY | C | -0.38% | |
| MSM | D | -0.37% | |
| VRT | C | -0.35% | |
| STWD | B | -0.35% | |
| V | C | -0.35% | |
| WEC | B | -0.28% | |
| MAS | B | -0.25% | |
| PEG | B | -0.25% | |
| NNN | B | -0.24% | |
| COST | C | -0.23% | |
| MA | B | -0.22% | |
| AVB | C | -0.18% | |
| SCCO | C | -0.17% | |
| ZTS | B | -0.12% | |
| BAH | B | -0.12% | |
| ROL | C | -0.12% | |
| DDS | D | -0.1% | |
| BAC | D | -0.02% |
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
QDEF: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
REIT - Residential
Telecom Services
Credit Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Information Technology Services
Insurance - Life
Internet Content & Information
REIT - Industrial
Utilities - Diversified
Aerospace & Defense
Banks - Global
Communication Equipment
Conglomerates
Discount Stores
Home Improvement Stores
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