ZECP vs. QUAL ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$31.79
Average Daily Volume
38,364
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | QUAL |
|---|---|---|
| 30 Days | 2.68% | 1.61% |
| 60 Days | 3.48% | 2.39% |
| 90 Days | 5.50% | 3.34% |
| 12 Months | 26.08% | 30.86% |
24 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.19% | 5.44% | 5.44% | |
| ACN | C | 1.68% | 1.67% | 1.67% | |
| AMAT | F | 1.76% | 1.17% | 1.17% | |
| AMP | A | 1.97% | 0.33% | 0.33% | |
| BLK | C | 0.93% | 0.99% | 0.93% | |
| CAT | B | 2.61% | 1.4% | 1.4% | |
| CDNS | B | 1.32% | 0.58% | 0.58% | |
| CSCO | B | 0.43% | 1.74% | 0.43% | |
| CTAS | B | 2.05% | 0.6% | 0.6% | |
| GOOGL | C | 4.57% | 1.77% | 1.77% | |
| HSY | F | 1.22% | 0.15% | 0.15% | |
| JNJ | D | 1.29% | 2.15% | 1.29% | |
| LLY | F | 2.24% | 3.42% | 2.24% | |
| MCO | B | 1.35% | 0.53% | 0.53% | |
| MMC | B | 1.99% | 0.74% | 0.74% | |
| MSFT | F | 5.81% | 4.5% | 4.5% | |
| NFLX | A | 2.23% | 1.76% | 1.76% | |
| PEP | F | 1.64% | 1.1% | 1.1% | |
| PHM | D | 1.27% | 0.43% | 0.43% | |
| PLD | D | 0.69% | 0.71% | 0.69% | |
| SNPS | B | 2.36% | 0.51% | 0.51% | |
| TJX | A | 1.07% | 2.03% | 1.07% | |
| TXN | C | 1.06% | 1.34% | 1.06% | |
| UNH | C | 2.83% | 2.81% | 2.81% |
ZECP Overweight 37 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.78% | |
| PG | A | 2.62% | |
| AXP | A | 2.52% | |
| HD | A | 2.51% | |
| WMT | A | 2.48% | |
| RCL | A | 1.78% | |
| HIG | B | 1.78% | |
| RSG | A | 1.69% | |
| AEP | D | 1.65% | |
| ORCL | B | 1.55% | |
| MAR | B | 1.38% | |
| TFC | A | 1.36% | |
| MET | A | 1.36% | |
| RTX | C | 1.33% | |
| INTU | C | 1.3% | |
| AMGN | D | 1.23% | |
| FI | A | 1.21% | |
| PNC | B | 1.17% | |
| SYK | C | 1.11% | |
| BSX | B | 1.1% | |
| ABT | B | 1.06% | |
| SO | D | 1.03% | |
| MCD | D | 1.03% | |
| TMO | F | 1.02% | |
| AWK | D | 0.97% | |
| WRB | A | 0.93% | |
| GD | F | 0.93% | |
| MAA | B | 0.89% | |
| LH | C | 0.85% | |
| IBM | C | 0.81% | |
| CHD | B | 0.79% | |
| NEE | D | 0.79% | |
| CAH | B | 0.76% | |
| MRK | F | 0.74% | |
| BMY | B | 0.73% | |
| DHR | F | 0.66% | |
| NDAQ | A | 0.44% |
ZECP Underweight 99 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.93% | |
| V | A | -4.5% | |
| MA | C | -4.22% | |
| META | D | -4.09% | |
| COST | B | -2.55% | |
| ADBE | C | -1.76% | |
| ADP | B | -1.75% | |
| COP | C | -1.73% | |
| GOOG | C | -1.55% | |
| KO | D | -1.43% | |
| NKE | D | -1.41% | |
| CMG | B | -1.26% | |
| QCOM | F | -1.15% | |
| LIN | D | -1.14% | |
| LMT | D | -1.08% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| KLAC | D | -0.77% | |
| ANET | C | -0.73% | |
| ITW | B | -0.73% | |
| LRCX | F | -0.73% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| LULU | C | -0.66% | |
| VRTX | F | -0.62% | |
| GWW | B | -0.59% | |
| TPL | A | -0.58% | |
| SHW | A | -0.57% | |
| PSA | D | -0.55% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| ZTS | D | -0.51% | |
| ED | D | -0.5% | |
| APH | A | -0.5% | |
| MMM | D | -0.5% | |
| PAYX | C | -0.49% | |
| DECK | A | -0.49% | |
| GRMN | B | -0.48% | |
| TSCO | D | -0.43% | |
| AFL | B | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| ODFL | B | -0.34% | |
| ULTA | F | -0.31% | |
| IDXX | F | -0.3% | |
| WSM | B | -0.29% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | D | -0.26% | |
| AVB | B | -0.24% | |
| EW | C | -0.24% | |
| ROK | B | -0.22% | |
| POOL | C | -0.22% | |
| EQT | B | -0.22% | |
| VLTO | D | -0.21% | |
| MNST | C | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| EA | A | -0.2% | |
| A | D | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| EME | C | -0.17% | |
| RMD | C | -0.17% | |
| LPLA | A | -0.17% | |
| VEEV | C | -0.16% | |
| PPG | F | -0.15% | |
| KEYS | A | -0.15% | |
| CBOE | B | -0.14% | |
| WAT | B | -0.13% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| WST | C | -0.12% | |
| FDS | B | -0.12% | |
| EXPD | D | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | A | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| MOH | F | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| MKTX | D | -0.07% | |
| ENPH | F | -0.06% | |
| SMCI | F | -0.06% | |
| AOS | F | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | D | -0.05% | |
| WBA | F | -0.03% |
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
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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