ZECP vs. RSPF ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$76.18
Average Daily Volume
12,948
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | RSPF |
|---|---|---|
| 30 Days | 1.44% | 6.29% |
| 60 Days | 2.87% | 9.81% |
| 90 Days | 4.81% | 13.34% |
| 12 Months | 25.25% | 43.91% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in RSPF | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 1.97% | 1.59% | 1.59% | |
| AXP | A | 2.52% | 1.39% | 1.39% | |
| BLK | B | 0.93% | 1.48% | 0.93% | |
| FI | A | 1.21% | 1.5% | 1.21% | |
| HIG | B | 1.78% | 1.26% | 1.26% | |
| JPM | A | 2.78% | 1.47% | 1.47% | |
| MCO | B | 1.35% | 1.26% | 1.26% | |
| MET | A | 1.36% | 1.35% | 1.35% | |
| MMC | B | 1.99% | 1.2% | 1.2% | |
| NDAQ | A | 0.44% | 1.33% | 0.44% | |
| PNC | B | 1.17% | 1.46% | 1.17% | |
| TFC | A | 1.36% | 1.38% | 1.36% | |
| WRB | A | 0.93% | 1.27% | 0.93% |
ZECP Overweight 48 Positions Relative to RSPF
| 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 59 Positions Relative to RSPF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.72% | |
| WFC | A | -1.72% | |
| RJF | A | -1.69% | |
| MS | A | -1.68% | |
| DFS | B | -1.65% | |
| COF | C | -1.64% | |
| SCHW | B | -1.61% | |
| MTB | A | -1.57% | |
| PYPL | B | -1.53% | |
| KKR | A | -1.53% | |
| GS | A | -1.53% | |
| HBAN | A | -1.52% | |
| NTRS | A | -1.5% | |
| CPAY | A | -1.5% | |
| RF | A | -1.49% | |
| BX | A | -1.49% | |
| BAC | A | -1.48% | |
| KEY | B | -1.48% | |
| C | A | -1.47% | |
| CFG | B | -1.45% | |
| TROW | B | -1.43% | |
| USB | A | -1.41% | |
| BK | A | -1.41% | |
| STT | B | -1.41% | |
| FITB | B | -1.4% | |
| FDS | B | -1.39% | |
| AIZ | A | -1.39% | |
| IVZ | B | -1.38% | |
| CINF | A | -1.37% | |
| AON | A | -1.35% | |
| PRU | A | -1.35% | |
| WTW | B | -1.35% | |
| BEN | C | -1.35% | |
| V | A | -1.34% | |
| MSCI | C | -1.34% | |
| TRV | B | -1.34% | |
| MA | B | -1.32% | |
| L | A | -1.32% | |
| BRO | B | -1.32% | |
| PFG | D | -1.32% | |
| GL | C | -1.31% | |
| GPN | B | -1.31% | |
| FIS | C | -1.31% | |
| BRK.A | B | -1.3% | |
| AIG | B | -1.29% | |
| ALL | A | -1.29% | |
| CME | B | -1.28% | |
| MKTX | D | -1.28% | |
| AFL | B | -1.26% | |
| PGR | A | -1.25% | |
| AJG | A | -1.24% | |
| CB | C | -1.24% | |
| JKHY | D | -1.22% | |
| SPGI | C | -1.22% | |
| ICE | C | -1.21% | |
| EG | C | -1.19% | |
| CBOE | C | -1.18% | |
| ACGL | C | -1.11% | |
| ERIE | D | -0.97% |
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
RSPF: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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