ZECP vs. SPYX ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
SPYX
SPDR S&P 500 Fossil Fuel Free ETF
SPYX Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.97
Average Daily Volume
103,923
Number of Holdings
*
481
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | SPYX |
|---|---|---|
| 30 Days | 1.89% | 2.56% |
| 60 Days | 4.35% | 5.46% |
| 90 Days | 6.41% | 5.60% |
| 12 Months | 27.95% | 36.63% |
52 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in SPYX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.04% | 7.03% | 7.03% | |
| ABT | C | 1.17% | 0.42% | 0.42% | |
| ACN | C | 1.71% | 0.45% | 0.45% | |
| AEP | C | 1.99% | 0.11% | 0.11% | |
| AMGN | D | 1.62% | 0.38% | 0.38% | |
| AMP | B | 1.87% | 0.1% | 0.1% | |
| AWK | C | 1.13% | 0.06% | 0.06% | |
| AXP | B | 2.66% | 0.33% | 0.33% | |
| BLK | B | 0.85% | 0.28% | 0.28% | |
| BSX | B | 1.08% | 0.26% | 0.26% | |
| CAH | C | 0.71% | 0.06% | 0.06% | |
| CAT | B | 2.73% | 0.39% | 0.39% | |
| CHD | C | 0.76% | 0.05% | 0.05% | |
| CTAS | C | 2.12% | 0.15% | 0.15% | |
| DHR | B | 0.86% | 0.38% | 0.38% | |
| GD | C | 1.0% | 0.15% | 0.15% | |
| GOOGL | D | 4.77% | 2.05% | 2.05% | |
| HD | B | 2.65% | 0.83% | 0.83% | |
| HIG | B | 2.02% | 0.07% | 0.07% | |
| HON | C | 1.35% | 0.29% | 0.29% | |
| HSY | D | 1.5% | 0.06% | 0.06% | |
| IBM | B | 0.93% | 0.43% | 0.43% | |
| INTU | D | 1.36% | 0.39% | 0.39% | |
| JNJ | C | 1.56% | 0.84% | 0.84% | |
| JPM | D | 2.71% | 1.3% | 1.3% | |
| LLY | D | 2.98% | 1.57% | 1.57% | |
| MAA | C | 0.95% | 0.04% | 0.04% | |
| MAR | B | 1.33% | 0.13% | 0.13% | |
| MCD | B | 1.04% | 0.46% | 0.46% | |
| MCO | C | 1.53% | 0.17% | 0.17% | |
| MET | B | 1.53% | 0.11% | 0.11% | |
| MMC | C | 2.2% | 0.23% | 0.23% | |
| MOH | D | 0.91% | 0.04% | 0.04% | |
| MRK | F | 1.43% | 0.63% | 0.63% | |
| MSFT | C | 6.68% | 6.91% | 6.68% | |
| NEE | B | 0.96% | 0.36% | 0.36% | |
| NFLX | B | 2.09% | 0.65% | 0.65% | |
| ORCL | B | 1.55% | 0.57% | 0.57% | |
| PEP | D | 1.91% | 0.5% | 0.5% | |
| PG | C | 3.01% | 0.88% | 0.88% | |
| PLD | C | 0.79% | 0.25% | 0.25% | |
| PNC | C | 1.17% | 0.16% | 0.16% | |
| RSG | D | 1.81% | 0.09% | 0.09% | |
| RTX | B | 0.89% | 0.33% | 0.33% | |
| SNPS | F | 2.47% | 0.16% | 0.16% | |
| SO | B | 1.18% | 0.21% | 0.21% | |
| SYK | C | 1.19% | 0.26% | 0.26% | |
| TMO | B | 1.21% | 0.5% | 0.5% | |
| TXN | B | 1.19% | 0.4% | 0.4% | |
| UNH | C | 3.09% | 1.13% | 1.13% | |
| WMT | B | 2.56% | 0.72% | 0.72% | |
| WRB | D | 1.0% | 0.04% | 0.04% |
ZECP Overweight 0 Positions Relative to SPYX
| Symbol | Grade | Weight |
|---|
ZECP Underweight 429 Positions Relative to SPYX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.1% | |
| AMZN | C | -3.75% | |
| META | B | -2.63% | |
| BRK.A | C | -1.76% | |
| GOOG | D | -1.72% | |
| AVGO | C | -1.59% | |
| TSLA | C | -1.41% | |
| V | C | -0.96% | |
| MA | B | -0.87% | |
| COST | C | -0.86% | |
| ABBV | B | -0.73% | |
| BAC | D | -0.59% | |
| KO | B | -0.59% | |
| CRM | C | -0.55% | |
| AMD | C | -0.54% | |
| ADBE | F | -0.5% | |
| LIN | B | -0.49% | |
| CSCO | B | -0.45% | |
| GE | C | -0.43% | |
| WFC | D | -0.42% | |
| NOW | C | -0.41% | |
| VZ | A | -0.4% | |
| PM | C | -0.4% | |
| QCOM | D | -0.4% | |
| ISRG | C | -0.37% | |
| DIS | D | -0.37% | |
| SPGI | C | -0.36% | |
| GS | B | -0.35% | |
| PFE | D | -0.35% | |
| CMCSA | C | -0.34% | |
| AMAT | D | -0.34% | |
| T | B | -0.33% | |
| UBER | C | -0.33% | |
| UNP | D | -0.32% | |
| LOW | B | -0.32% | |
| PGR | C | -0.32% | |
| TJX | C | -0.29% | |
| BKNG | B | -0.29% | |
| ETN | C | -0.28% | |
| ELV | D | -0.27% | |
| MS | B | -0.27% | |
| VRTX | D | -0.26% | |
| REGN | D | -0.26% | |
| LMT | A | -0.26% | |
| CB | B | -0.25% | |
| C | C | -0.25% | |
| MDT | B | -0.25% | |
| ADI | C | -0.24% | |
| ADP | C | -0.24% | |
| BX | C | -0.24% | |
| DE | A | -0.23% | |
| SBUX | C | -0.23% | |
| AMT | C | -0.23% | |
| PANW | D | -0.23% | |
| CI | C | -0.22% | |
| LRCX | D | -0.22% | |
| KLAC | D | -0.22% | |
| TMUS | B | -0.22% | |
| GILD | B | -0.22% | |
| NKE | D | -0.22% | |
| ANET | C | -0.21% | |
| SCHW | D | -0.21% | |
| MDLZ | C | -0.21% | |
| BMY | C | -0.21% | |
| MU | D | -0.21% | |
| ICE | C | -0.2% | |
| INTC | D | -0.2% | |
| UPS | D | -0.2% | |
| BA | F | -0.19% | |
| TT | B | -0.19% | |
| ZTS | B | -0.19% | |
| SHW | B | -0.19% | |
| DUK | B | -0.19% | |
| EQIX | B | -0.18% | |
| PYPL | B | -0.18% | |
| CL | C | -0.18% | |
| MO | C | -0.18% | |
| TDG | B | -0.17% | |
| CMG | D | -0.17% | |
| APH | C | -0.17% | |
| PH | B | -0.17% | |
| HCA | B | -0.17% | |
| CEG | C | -0.17% | |
| MSI | B | -0.16% | |
| NOC | B | -0.16% | |
| MMM | B | -0.16% | |
| CDNS | D | -0.16% | |
| WM | D | -0.16% | |
| WELL | C | -0.16% | |
| AON | B | -0.16% | |
| CME | B | -0.16% | |
| CSX | C | -0.15% | |
| ITW | B | -0.15% | |
| TGT | C | -0.15% | |
| USB | C | -0.15% | |
| CVS | D | -0.15% | |
| ECL | B | -0.14% | |
| FCX | C | -0.14% | |
| APD | B | -0.14% | |
| ORLY | B | -0.14% | |
| CARR | B | -0.14% | |
| MCK | F | -0.14% | |
| GEV | B | -0.14% | |
| BDX | D | -0.14% | |
| ROP | C | -0.13% | |
| NXPI | D | -0.13% | |
| AJG | D | -0.13% | |
| EMR | D | -0.13% | |
| SLB | F | -0.13% | |
| NEM | C | -0.13% | |
| SPG | B | -0.12% | |
| TRV | C | -0.12% | |
| BK | B | -0.12% | |
| WMB | C | -0.12% | |
| OKE | C | -0.12% | |
| PSX | F | -0.12% | |
| NSC | C | -0.12% | |
| GM | C | -0.12% | |
| HLT | B | -0.12% | |
| AFL | A | -0.12% | |
| TFC | D | -0.12% | |
| ABNB | D | -0.12% | |
| PSA | C | -0.12% | |
| ADSK | B | -0.12% | |
| DHI | C | -0.12% | |
| COF | B | -0.12% | |
| MPC | F | -0.12% | |
| FDX | D | -0.12% | |
| ALL | C | -0.11% | |
| JCI | B | -0.11% | |
| CCI | C | -0.11% | |
| AZO | B | -0.11% | |
| DLR | B | -0.11% | |
| PCAR | D | -0.11% | |
| SRE | B | -0.11% | |
| ROST | C | -0.11% | |
| URI | B | -0.11% | |
| O | B | -0.11% | |
| LEN | B | -0.1% | |
| CPRT | D | -0.1% | |
| VLO | F | -0.1% | |
| GWW | B | -0.1% | |
| TEL | D | -0.1% | |
| FIS | C | -0.1% | |
| KMB | C | -0.1% | |
| FICO | B | -0.1% | |
| D | C | -0.1% | |
| FTNT | B | -0.1% | |
| AIG | D | -0.1% | |
| AME | C | -0.09% | |
| STZ | C | -0.09% | |
| EXC | B | -0.09% | |
| CNC | D | -0.09% | |
| EW | F | -0.09% | |
| CTVA | B | -0.09% | |
| FAST | C | -0.09% | |
| RCL | B | -0.09% | |
| A | C | -0.09% | |
| MCHP | D | -0.09% | |
| ACGL | B | -0.09% | |
| KMI | C | -0.09% | |
| GIS | B | -0.09% | |
| IDXX | D | -0.09% | |
| PAYX | C | -0.09% | |
| F | F | -0.09% | |
| PWR | B | -0.09% | |
| PCG | C | -0.09% | |
| PEG | B | -0.09% | |
| MPWR | B | -0.09% | |
| CMI | B | -0.09% | |
| PRU | C | -0.09% | |
| LHX | C | -0.09% | |
| KVUE | B | -0.09% | |
| IQV | D | -0.09% | |
| MSCI | C | -0.09% | |
| VST | B | -0.08% | |
| XEL | B | -0.08% | |
| DFS | C | -0.08% | |
| ED | B | -0.08% | |
| DD | B | -0.08% | |
| RMD | C | -0.08% | |
| NUE | D | -0.08% | |
| BKR | C | -0.08% | |
| DOW | C | -0.08% | |
| CBRE | B | -0.08% | |
| YUM | B | -0.08% | |
| KR | B | -0.08% | |
| EFX | C | -0.08% | |
| SYY | C | -0.08% | |
| HUM | F | -0.08% | |
| CTSH | B | -0.08% | |
| EXR | C | -0.08% | |
| MNST | D | -0.08% | |
| VRSK | D | -0.08% | |
| GEHC | B | -0.08% | |
| HWM | B | -0.08% | |
| IR | B | -0.08% | |
| OTIS | B | -0.08% | |
| KDP | B | -0.08% | |
| IT | C | -0.08% | |
| CDW | D | -0.07% | |
| NDAQ | C | -0.07% | |
| NVR | B | -0.07% | |
| CSGP | D | -0.07% | |
| XYL | C | -0.07% | |
| WAB | B | -0.07% | |
| EIX | B | -0.07% | |
| CHTR | D | -0.07% | |
| EBAY | B | -0.07% | |
| AVB | C | -0.07% | |
| IRM | C | -0.07% | |
| VMC | C | -0.07% | |
| MLM | D | -0.07% | |
| VICI | C | -0.07% | |
| TRGP | C | -0.07% | |
| EA | D | -0.07% | |
| GLW | B | -0.07% | |
| ODFL | D | -0.07% | |
| IFF | A | -0.06% | |
| SBAC | C | -0.06% | |
| HAL | F | -0.06% | |
| FSLR | C | -0.06% | |
| DOV | B | -0.06% | |
| GRMN | D | -0.06% | |
| KEYS | B | -0.06% | |
| STT | B | -0.06% | |
| FTV | C | -0.06% | |
| EQR | C | -0.06% | |
| AXON | B | -0.06% | |
| ANSS | D | -0.06% | |
| KHC | C | -0.06% | |
| ETR | A | -0.06% | |
| DXCM | F | -0.06% | |
| BIIB | F | -0.06% | |
| GPN | D | -0.06% | |
| FITB | B | -0.06% | |
| WEC | B | -0.06% | |
| WTW | B | -0.06% | |
| PPG | C | -0.06% | |
| MTD | C | -0.06% | |
| ON | D | -0.06% | |
| MTB | C | -0.06% | |
| ROK | D | -0.06% | |
| DAL | C | -0.06% | |
| LULU | D | -0.06% | |
| TSCO | B | -0.06% | |
| HPQ | C | -0.06% | |
| ADM | D | -0.06% | |
| PHM | B | -0.06% | |
| CINF | C | -0.05% | |
| HBAN | B | -0.05% | |
| MRNA | F | -0.05% | |
| CBOE | C | -0.05% | |
| RF | B | -0.05% | |
| K | A | -0.05% | |
| WDC | C | -0.05% | |
| LDOS | A | -0.05% | |
| ZBH | F | -0.05% | |
| CPAY | B | -0.05% | |
| WST | D | -0.05% | |
| FE | B | -0.05% | |
| SMCI | F | -0.05% | |
| AEE | B | -0.05% | |
| DECK | C | -0.05% | |
| HUBB | B | -0.05% | |
| ES | B | -0.05% | |
| TTWO | D | -0.05% | |
| STE | B | -0.05% | |
| PPL | A | -0.05% | |
| RJF | C | -0.05% | |
| VLTO | B | -0.05% | |
| LYB | D | -0.05% | |
| HPE | C | -0.05% | |
| TROW | C | -0.05% | |
| BR | C | -0.05% | |
| BLDR | C | -0.05% | |
| BRO | C | -0.05% | |
| WY | C | -0.05% | |
| VTR | C | -0.05% | |
| SW | B | -0.05% | |
| TYL | C | -0.05% | |
| NTAP | D | -0.05% | |
| DTE | A | -0.05% | |
| PODD | C | -0.04% | |
| UAL | B | -0.04% | |
| LUV | C | -0.04% | |
| AVY | C | -0.04% | |
| TXT | D | -0.04% | |
| DGX | B | -0.04% | |
| IP | C | -0.04% | |
| EG | B | -0.04% | |
| TSN | D | -0.04% | |
| FDS | C | -0.04% | |
| CNP | C | -0.04% | |
| WBD | D | -0.04% | |
| EXPD | B | -0.04% | |
| STLD | C | -0.04% | |
| ALGN | D | -0.04% | |
| MAS | B | -0.04% | |
| BBY | A | -0.04% | |
| J | A | -0.04% | |
| PFG | B | -0.04% | |
| DG | F | -0.04% | |
| CCL | C | -0.04% | |
| HOLX | D | -0.04% | |
| NTRS | C | -0.04% | |
| PKG | B | -0.04% | |
| EXPE | C | -0.04% | |
| BAX | C | -0.04% | |
| ZBRA | B | -0.04% | |
| GPC | D | -0.04% | |
| CFG | D | -0.04% | |
| ARE | C | -0.04% | |
| APTV | D | -0.04% | |
| ESS | C | -0.04% | |
| NRG | B | -0.04% | |
| WAT | B | -0.04% | |
| ULTA | D | -0.04% | |
| TER | C | -0.04% | |
| CMS | B | -0.04% | |
| EL | D | -0.04% | |
| CLX | C | -0.04% | |
| OMC | B | -0.04% | |
| DRI | C | -0.04% | |
| TDY | B | -0.04% | |
| ATO | B | -0.04% | |
| MKC | C | -0.04% | |
| STX | B | -0.04% | |
| INVH | D | -0.04% | |
| SYF | C | -0.04% | |
| BALL | C | -0.04% | |
| PTC | C | -0.04% | |
| TECH | C | -0.03% | |
| IPG | C | -0.03% | |
| CHRW | B | -0.03% | |
| KMX | D | -0.03% | |
| ALLE | B | -0.03% | |
| AES | C | -0.03% | |
| CE | D | -0.03% | |
| SJM | C | -0.03% | |
| JNPR | A | -0.03% | |
| JKHY | B | -0.03% | |
| EMN | B | -0.03% | |
| HST | D | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| VTRS | D | -0.03% | |
| UDR | C | -0.03% | |
| NDSN | C | -0.03% | |
| NI | B | -0.03% | |
| EVRG | B | -0.03% | |
| JBHT | D | -0.03% | |
| ROL | C | -0.03% | |
| POOL | C | -0.03% | |
| TRMB | C | -0.03% | |
| UHS | C | -0.03% | |
| L | D | -0.03% | |
| JBL | C | -0.03% | |
| LYV | A | -0.03% | |
| DPZ | D | -0.03% | |
| BG | F | -0.03% | |
| SNA | B | -0.03% | |
| DLTR | F | -0.03% | |
| AKAM | D | -0.03% | |
| CAG | B | -0.03% | |
| ENPH | D | -0.03% | |
| KIM | C | -0.03% | |
| LVS | C | -0.03% | |
| PNR | B | -0.03% | |
| DOC | B | -0.03% | |
| IEX | C | -0.03% | |
| CF | B | -0.03% | |
| LNT | A | -0.03% | |
| AMCR | B | -0.03% | |
| SWK | B | -0.03% | |
| VRSN | C | -0.03% | |
| SWKS | F | -0.03% | |
| KEY | C | -0.03% | |
| BIO | C | -0.02% | |
| RL | B | -0.02% | |
| WYNN | C | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | C | -0.02% | |
| FMC | B | -0.02% | |
| FRT | C | -0.02% | |
| MHK | B | -0.02% | |
| MOS | F | -0.02% | |
| PAYC | D | -0.02% | |
| CZR | C | -0.02% | |
| GNRC | D | -0.02% | |
| NCLH | B | -0.02% | |
| DVA | B | -0.02% | |
| DAY | D | -0.02% | |
| HAS | B | -0.02% | |
| HRL | F | -0.02% | |
| GL | D | -0.02% | |
| HSIC | C | -0.02% | |
| LW | D | -0.02% | |
| SOLV | D | -0.02% | |
| MKTX | D | -0.02% | |
| TPR | A | -0.02% | |
| FOXA | B | -0.02% | |
| QRVO | F | -0.02% | |
| ALB | D | -0.02% | |
| MTCH | C | -0.02% | |
| NWSA | D | -0.02% | |
| AIZ | B | -0.02% | |
| AOS | B | -0.02% | |
| CPB | C | -0.02% | |
| PNW | C | -0.02% | |
| TAP | D | -0.02% | |
| MGM | D | -0.02% | |
| INCY | C | -0.02% | |
| CRL | F | -0.02% | |
| HII | F | -0.02% | |
| CTLT | B | -0.02% | |
| LKQ | F | -0.02% | |
| BXP | C | -0.02% | |
| REG | C | -0.02% | |
| EPAM | F | -0.02% | |
| TFX | B | -0.02% | |
| NWS | D | -0.01% | |
| PARA | D | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| ETSY | D | -0.01% | |
| BBWI | D | -0.01% | |
| BEN | F | -0.01% | |
| AAL | D | -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
SPYX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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