ZECP vs. VFH ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Vanguard Financials ETF - DNQ (VFH)
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
$31.70
Average Daily Volume
38,302
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$124.70
Average Daily Volume
331,396
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | VFH |
|---|---|---|
| 30 Days | 1.44% | 7.44% |
| 60 Days | 2.87% | 11.88% |
| 90 Days | 4.81% | 14.68% |
| 12 Months | 25.25% | 47.35% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 1.97% | 0.68% | 0.68% | |
| AXP | A | 2.52% | 2.08% | 2.08% | |
| BLK | B | 0.93% | 1.95% | 0.93% | |
| FI | A | 1.21% | 1.55% | 1.21% | |
| HIG | B | 1.78% | 0.44% | 0.44% | |
| JPM | A | 2.78% | 8.51% | 2.78% | |
| MCO | B | 1.35% | 1.0% | 1.0% | |
| MET | A | 1.36% | 0.63% | 0.63% | |
| MMC | B | 1.99% | 1.44% | 1.44% | |
| NDAQ | A | 0.44% | 0.43% | 0.43% | |
| PNC | B | 1.17% | 1.0% | 1.0% | |
| TFC | A | 1.36% | 0.77% | 0.77% | |
| WRB | A | 0.93% | 0.23% | 0.23% |
ZECP Overweight 48 Positions Relative to VFH
| 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 368 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -7.98% | |
| MA | B | -5.54% | |
| V | A | -4.17% | |
| BAC | A | -3.93% | |
| WFC | A | -3.02% | |
| GS | A | -2.23% | |
| SPGI | C | -2.05% | |
| PGR | A | -1.9% | |
| MS | A | -1.89% | |
| C | A | -1.63% | |
| BX | A | -1.6% | |
| CB | C | -1.46% | |
| SCHW | B | -1.43% | |
| ICE | C | -1.19% | |
| KKR | A | -1.15% | |
| CME | B | -1.08% | |
| PYPL | B | -1.05% | |
| USB | A | -1.01% | |
| AON | A | -0.96% | |
| COF | C | -0.83% | |
| AJG | A | -0.82% | |
| AFL | B | -0.76% | |
| APO | B | -0.76% | |
| TRV | B | -0.75% | |
| BK | A | -0.74% | |
| FIS | C | -0.67% | |
| AIG | B | -0.67% | |
| ALL | A | -0.66% | |
| MSCI | C | -0.6% | |
| PRU | A | -0.59% | |
| SQ | A | -0.54% | |
| DFS | B | -0.5% | |
| ACGL | C | -0.49% | |
| COIN | C | -0.46% | |
| MTB | A | -0.43% | |
| ARES | A | -0.42% | |
| WTW | B | -0.41% | |
| FITB | B | -0.4% | |
| RJF | A | -0.39% | |
| STT | B | -0.37% | |
| GPN | B | -0.35% | |
| BRO | B | -0.34% | |
| TROW | B | -0.33% | |
| CBOE | C | -0.3% | |
| HBAN | A | -0.3% | |
| SYF | B | -0.29% | |
| RF | A | -0.29% | |
| CPAY | A | -0.29% | |
| CINF | A | -0.29% | |
| LPLA | A | -0.28% | |
| MKL | A | -0.27% | |
| NTRS | A | -0.27% | |
| CFG | B | -0.26% | |
| PFG | D | -0.26% | |
| FCNCA | A | -0.26% | |
| FDS | B | -0.23% | |
| KEY | B | -0.22% | |
| EG | C | -0.21% | |
| IBKR | A | -0.21% | |
| FNF | B | -0.21% | |
| EQH | C | -0.2% | |
| TW | A | -0.2% | |
| L | A | -0.2% | |
| RGA | A | -0.19% | |
| RNR | C | -0.19% | |
| JKHY | D | -0.18% | |
| EWBC | A | -0.18% | |
| HOOD | B | -0.17% | |
| CG | B | -0.16% | |
| UNM | A | -0.16% | |
| MKTX | D | -0.15% | |
| SOFI | B | -0.15% | |
| ERIE | D | -0.15% | |
| AFRM | A | -0.14% | |
| JEF | A | -0.14% | |
| OWL | A | -0.14% | |
| SF | B | -0.14% | |
| TOST | B | -0.14% | |
| KNSL | B | -0.13% | |
| FHN | A | -0.13% | |
| PRI | B | -0.13% | |
| ALLY | C | -0.13% | |
| EVR | B | -0.13% | |
| GL | C | -0.13% | |
| AIZ | A | -0.13% | |
| WAL | B | -0.12% | |
| CRBG | B | -0.12% | |
| WBS | A | -0.12% | |
| ORI | A | -0.12% | |
| MORN | B | -0.12% | |
| HLI | A | -0.12% | |
| AFG | A | -0.12% | |
| VOYA | B | -0.11% | |
| PNFP | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | B | -0.11% | |
| WEX | D | -0.1% | |
| SNV | C | -0.1% | |
| SSB | B | -0.1% | |
| JXN | C | -0.1% | |
| CBSH | B | -0.1% | |
| ZION | B | -0.1% | |
| WTFC | A | -0.1% | |
| CFR | B | -0.1% | |
| RLI | A | -0.09% | |
| ESNT | F | -0.09% | |
| BPOP | C | -0.09% | |
| FAF | A | -0.09% | |
| RYAN | A | -0.09% | |
| MTG | C | -0.09% | |
| AGNC | C | -0.09% | |
| HLNE | B | -0.09% | |
| PB | B | -0.09% | |
| COOP | B | -0.08% | |
| IVZ | B | -0.08% | |
| STWD | C | -0.08% | |
| LNC | C | -0.08% | |
| OMF | A | -0.08% | |
| GBCI | B | -0.08% | |
| COLB | B | -0.08% | |
| BEN | C | -0.08% | |
| CADE | B | -0.08% | |
| AMG | B | -0.08% | |
| ONB | C | -0.08% | |
| AXS | A | -0.08% | |
| PIPR | A | -0.07% | |
| TPG | A | -0.07% | |
| FOUR | A | -0.07% | |
| UMBF | B | -0.07% | |
| UBSI | B | -0.07% | |
| FNB | A | -0.07% | |
| HOMB | A | -0.07% | |
| JHG | B | -0.07% | |
| RDN | D | -0.07% | |
| THG | A | -0.07% | |
| SIGI | C | -0.07% | |
| EEFT | B | -0.06% | |
| SFBS | C | -0.06% | |
| AGO | B | -0.06% | |
| PFSI | C | -0.06% | |
| SLM | A | -0.06% | |
| FFIN | B | -0.06% | |
| HWC | B | -0.06% | |
| WTM | A | -0.06% | |
| OZK | B | -0.06% | |
| MC | C | -0.06% | |
| AUB | B | -0.05% | |
| IBOC | B | -0.05% | |
| BGC | C | -0.05% | |
| STEP | C | -0.05% | |
| TCBI | C | -0.05% | |
| ASB | B | -0.05% | |
| WU | F | -0.05% | |
| UPST | B | -0.05% | |
| AX | B | -0.05% | |
| WD | D | -0.05% | |
| CNO | B | -0.05% | |
| ESGR | B | -0.05% | |
| HASI | D | -0.05% | |
| KMPR | A | -0.05% | |
| ABCB | B | -0.05% | |
| VLY | B | -0.05% | |
| BKU | A | -0.04% | |
| INDB | B | -0.04% | |
| CVBF | A | -0.04% | |
| OSCR | D | -0.04% | |
| DBRG | F | -0.04% | |
| CNS | B | -0.04% | |
| ABR | C | -0.04% | |
| WAFD | B | -0.04% | |
| PRK | B | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| SFNC | C | -0.04% | |
| FIBK | B | -0.04% | |
| NMIH | C | -0.04% | |
| WSFS | B | -0.04% | |
| GNW | A | -0.04% | |
| BHF | C | -0.04% | |
| BXMT | C | -0.04% | |
| APAM | B | -0.04% | |
| BOKF | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FHB | B | -0.04% | |
| PJT | A | -0.04% | |
| FHI | B | -0.04% | |
| FBP | C | -0.04% | |
| CBU | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| MCY | A | -0.03% | |
| FLYW | B | -0.03% | |
| STC | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TFIN | B | -0.03% | |
| EFSC | B | -0.03% | |
| TRMK | C | -0.03% | |
| RKT | F | -0.03% | |
| NBTB | B | -0.03% | |
| FRME | B | -0.03% | |
| RNST | B | -0.03% | |
| EVTC | B | -0.03% | |
| IBTX | B | -0.03% | |
| BANC | B | -0.03% | |
| BANR | B | -0.03% | |
| PLMR | A | -0.03% | |
| MQ | D | -0.03% | |
| SBCF | B | -0.03% | |
| PFS | B | -0.03% | |
| BANF | B | -0.03% | |
| ENVA | B | -0.03% | |
| TOWN | B | -0.03% | |
| FFBC | B | -0.03% | |
| PPBI | C | -0.03% | |
| BFH | C | -0.03% | |
| TBBK | B | -0.03% | |
| VCTR | B | -0.03% | |
| HTLF | B | -0.03% | |
| PAYO | A | -0.03% | |
| VIRT | A | -0.03% | |
| SNEX | B | -0.03% | |
| GSHD | A | -0.03% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| PMT | C | -0.02% | |
| SAFT | B | -0.02% | |
| NAVI | F | -0.02% | |
| ARI | C | -0.02% | |
| GABC | B | -0.02% | |
| LMND | B | -0.02% | |
| EIG | B | -0.02% | |
| WT | A | -0.02% | |
| LADR | B | -0.02% | |
| LOB | C | -0.02% | |
| SPNT | B | -0.02% | |
| QCRH | B | -0.02% | |
| NIC | B | -0.02% | |
| TCBK | C | -0.02% | |
| BUSE | B | -0.02% | |
| WABC | B | -0.02% | |
| CUBI | B | -0.02% | |
| STBA | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| HOPE | C | -0.02% | |
| HTH | C | -0.02% | |
| SKWD | A | -0.02% | |
| SASR | B | -0.02% | |
| VRTS | B | -0.02% | |
| HMN | B | -0.02% | |
| NWBI | B | -0.02% | |
| NNI | D | -0.02% | |
| LC | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | C | -0.02% | |
| NBHC | C | -0.02% | |
| FCF | B | -0.02% | |
| FBNC | B | -0.02% | |
| AGM | B | -0.02% | |
| CHCO | B | -0.02% | |
| SYBT | B | -0.02% | |
| CASH | B | -0.02% | |
| NATL | B | -0.02% | |
| TRUP | B | -0.02% | |
| FBK | C | -0.02% | |
| WSBC | B | -0.02% | |
| OFG | B | -0.02% | |
| WRLD | C | -0.01% | |
| HIFS | C | -0.01% | |
| KRNY | C | -0.01% | |
| FFIC | B | -0.01% | |
| MPB | B | -0.01% | |
| DHIL | B | -0.01% | |
| SPFI | C | -0.01% | |
| UFCS | A | -0.01% | |
| PAY | A | -0.01% | |
| CARE | C | -0.01% | |
| PX | A | -0.01% | |
| HONE | C | -0.01% | |
| SMBK | B | -0.01% | |
| THFF | B | -0.01% | |
| TIPT | C | -0.01% | |
| AROW | B | -0.01% | |
| BHB | C | -0.01% | |
| NFBK | C | -0.01% | |
| CCBG | B | -0.01% | |
| TRTX | C | -0.01% | |
| AMBC | C | -0.01% | |
| PGC | B | -0.01% | |
| FMNB | B | -0.01% | |
| MCB | B | -0.01% | |
| MSBI | B | -0.01% | |
| GDOT | D | -0.01% | |
| IIIV | C | -0.01% | |
| CCNE | C | -0.01% | |
| CASS | C | -0.01% | |
| UVE | B | -0.01% | |
| GSBC | C | -0.01% | |
| AMAL | B | -0.01% | |
| LPRO | B | -0.01% | |
| NRDS | C | -0.01% | |
| IMXI | B | -0.01% | |
| UWMC | D | -0.01% | |
| WASH | C | -0.01% | |
| SMBC | B | -0.01% | |
| EQBK | B | -0.01% | |
| HTBK | B | -0.01% | |
| EZPW | B | -0.01% | |
| CAC | C | -0.01% | |
| TRST | B | -0.01% | |
| BFST | C | -0.01% | |
| RPAY | D | -0.01% | |
| TREE | F | -0.01% | |
| MBWM | B | -0.01% | |
| KREF | C | -0.01% | |
| IBCP | B | -0.01% | |
| CFB | B | -0.01% | |
| CCB | A | -0.01% | |
| HBNC | B | -0.01% | |
| FCBC | C | -0.01% | |
| HAFC | B | -0.01% | |
| CMTG | F | -0.01% | |
| AMTB | B | -0.01% | |
| BY | B | -0.01% | |
| OSBC | A | -0.01% | |
| PRA | C | -0.01% | |
| CPF | B | -0.01% | |
| PRAA | D | -0.01% | |
| EGBN | B | -0.01% | |
| MBIN | F | -0.01% | |
| FMBH | B | -0.01% | |
| CTBI | B | -0.01% | |
| BSIG | A | -0.01% | |
| TMP | B | -0.01% | |
| BRSP | C | -0.01% | |
| HFWA | C | -0.01% | |
| UVSP | B | -0.01% | |
| CFFN | C | -0.01% | |
| PFC | B | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| SBSI | C | -0.01% | |
| DX | B | -0.01% | |
| HCI | C | -0.01% | |
| OBK | C | -0.01% | |
| RWT | D | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | B | -0.01% | |
| EFC | C | -0.01% | |
| AMSF | B | -0.01% | |
| DCOM | B | -0.01% | |
| ECPG | C | -0.01% | |
| FBRT | D | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | B | -0.01% | |
| SRCE | B | -0.01% | |
| CNNE | B | -0.01% | |
| RILY | F | -0.0% | |
| AC | B | -0.0% | |
| HMST | F | -0.0% | |
| JRVR | F | -0.0% | |
| DGICA | A | -0.0% | |
| ACRE | B | -0.0% | |
| BMRC | B | -0.0% | |
| FFWM | C | -0.0% |
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services
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