ZECP vs. VO ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | VO |
|---|---|---|
| 30 Days | 2.68% | 5.97% |
| 60 Days | 3.48% | 7.54% |
| 90 Days | 5.50% | 10.26% |
| 12 Months | 26.08% | 32.89% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| AMP | A | 1.97% | 0.61% | 0.61% | |
| AWK | D | 0.97% | 0.33% | 0.33% | |
| CAH | B | 0.76% | 0.32% | 0.32% | |
| CHD | B | 0.79% | 0.3% | 0.3% | |
| CTAS | B | 2.05% | 0.86% | 0.86% | |
| HIG | B | 1.78% | 0.39% | 0.39% | |
| HSY | F | 1.22% | 0.32% | 0.32% | |
| LH | C | 0.85% | 0.23% | 0.23% | |
| MAA | B | 0.89% | 0.21% | 0.21% | |
| NDAQ | A | 0.44% | 0.41% | 0.41% | |
| PHM | D | 1.27% | 0.33% | 0.33% | |
| RCL | A | 1.78% | 0.55% | 0.55% | |
| WRB | A | 0.93% | 0.2% | 0.2% |
ZECP Overweight 48 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.19% | |
| MSFT | F | 5.81% | |
| GOOGL | C | 4.57% | |
| UNH | C | 2.83% | |
| JPM | A | 2.78% | |
| PG | A | 2.62% | |
| CAT | B | 2.61% | |
| AXP | A | 2.52% | |
| HD | A | 2.51% | |
| WMT | A | 2.48% | |
| SNPS | B | 2.36% | |
| LLY | F | 2.24% | |
| NFLX | A | 2.23% | |
| MMC | B | 1.99% | |
| AMAT | F | 1.76% | |
| RSG | A | 1.69% | |
| ACN | C | 1.68% | |
| AEP | D | 1.65% | |
| PEP | F | 1.64% | |
| ORCL | B | 1.55% | |
| MAR | B | 1.38% | |
| TFC | A | 1.36% | |
| MET | A | 1.36% | |
| MCO | B | 1.35% | |
| RTX | C | 1.33% | |
| CDNS | B | 1.32% | |
| INTU | C | 1.3% | |
| JNJ | D | 1.29% | |
| AMGN | D | 1.23% | |
| FI | A | 1.21% | |
| PNC | B | 1.17% | |
| SYK | C | 1.11% | |
| BSX | B | 1.1% | |
| TJX | A | 1.07% | |
| TXN | C | 1.06% | |
| ABT | B | 1.06% | |
| SO | D | 1.03% | |
| MCD | D | 1.03% | |
| TMO | F | 1.02% | |
| BLK | C | 0.93% | |
| GD | F | 0.93% | |
| IBM | C | 0.81% | |
| NEE | D | 0.79% | |
| MRK | F | 0.74% | |
| BMY | B | 0.73% | |
| PLD | D | 0.69% | |
| DHR | F | 0.66% | |
| CSCO | B | 0.43% |
ZECP Underweight 293 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| CEG | D | -1.01% | |
| WELL | A | -1.0% | |
| APH | A | -0.98% | |
| MSI | B | -0.91% | |
| TDG | D | -0.84% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| DLR | B | -0.71% | |
| OKE | A | -0.69% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| URI | B | -0.65% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DASH | A | -0.62% | |
| ALL | A | -0.6% | |
| DHI | D | -0.6% | |
| GWW | B | -0.59% | |
| FIS | C | -0.59% | |
| LHX | C | -0.57% | |
| FICO | B | -0.56% | |
| CMI | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| CPRT | A | -0.54% | |
| FAST | B | -0.54% | |
| PRU | A | -0.53% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| VST | B | -0.52% | |
| CTVA | C | -0.51% | |
| PCG | A | -0.51% | |
| AME | A | -0.51% | |
| LEN | D | -0.5% | |
| LNG | B | -0.5% | |
| GEV | B | -0.5% | |
| CBRE | B | -0.49% | |
| SQ | B | -0.49% | |
| COR | B | -0.49% | |
| HWM | A | -0.49% | |
| EXC | C | -0.48% | |
| OTIS | C | -0.48% | |
| MCHP | D | -0.48% | |
| EA | A | -0.48% | |
| IR | B | -0.47% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| VRSK | A | -0.47% | |
| BKR | B | -0.46% | |
| GIS | D | -0.46% | |
| GEHC | F | -0.46% | |
| A | D | -0.46% | |
| IT | C | -0.45% | |
| SYY | B | -0.45% | |
| YUM | B | -0.45% | |
| DAL | C | -0.45% | |
| CTSH | B | -0.45% | |
| DDOG | A | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| KR | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| ED | D | -0.43% | |
| ACGL | D | -0.43% | |
| RMD | C | -0.43% | |
| IQV | D | -0.43% | |
| ALNY | D | -0.42% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| HPQ | B | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| NUE | C | -0.41% | |
| LULU | C | -0.41% | |
| CNC | D | -0.4% | |
| EFX | F | -0.4% | |
| WAB | B | -0.4% | |
| ETR | B | -0.4% | |
| WMB | A | -0.39% | |
| MTB | A | -0.39% | |
| COIN | C | -0.38% | |
| DD | D | -0.38% | |
| AVB | B | -0.38% | |
| EIX | B | -0.38% | |
| TEAM | A | -0.37% | |
| WEC | A | -0.37% | |
| ON | D | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| TSCO | D | -0.35% | |
| HLT | A | -0.35% | |
| PPG | F | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| EBAY | D | -0.34% | |
| DXCM | D | -0.34% | |
| TTWO | A | -0.33% | |
| VTR | C | -0.33% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| MTD | D | -0.33% | |
| KEYS | A | -0.32% | |
| DOV | A | -0.32% | |
| SPG | B | -0.32% | |
| STT | A | -0.32% | |
| ADM | D | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| UAL | A | -0.31% | |
| TYL | B | -0.31% | |
| AIG | B | -0.3% | |
| TROW | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| D | C | -0.3% | |
| FTV | C | -0.3% | |
| CDW | F | -0.3% | |
| GDDY | A | -0.29% | |
| ES | D | -0.29% | |
| NTAP | C | -0.29% | |
| BRO | B | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| DVN | F | -0.29% | |
| PPL | B | -0.28% | |
| FE | C | -0.28% | |
| ILMN | D | -0.28% | |
| KMI | A | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| CINF | A | -0.27% | |
| HAL | C | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| CBOE | B | -0.27% | |
| WDC | D | -0.27% | |
| LYB | F | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| LPLA | A | -0.26% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| ZBH | C | -0.26% | |
| SYF | B | -0.26% | |
| RF | A | -0.26% | |
| PKG | A | -0.25% | |
| CMS | C | -0.25% | |
| CCL | B | -0.25% | |
| EXPE | B | -0.24% | |
| ARE | D | -0.24% | |
| CLX | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| MKC | D | -0.24% | |
| OMC | C | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| HOLX | D | -0.23% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| DRI | B | -0.23% | |
| MKL | A | -0.23% | |
| LYV | A | -0.23% | |
| PFG | D | -0.23% | |
| LVS | C | -0.23% | |
| CNP | B | -0.23% | |
| WAT | B | -0.23% | |
| PINS | D | -0.23% | |
| NTRS | A | -0.23% | |
| IP | B | -0.23% | |
| MOH | F | -0.22% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| LUV | C | -0.22% | |
| DGX | A | -0.21% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| SNA | A | -0.21% | |
| MAS | D | -0.21% | |
| J | F | -0.21% | |
| BBY | D | -0.21% | |
| DG | F | -0.21% | |
| ULTA | F | -0.21% | |
| ZM | B | -0.21% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| TSN | B | -0.2% | |
| EXPD | D | -0.2% | |
| CTRA | B | -0.2% | |
| AKAM | D | -0.19% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| IBKR | A | -0.19% | |
| BURL | A | -0.19% | |
| GPC | D | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | F | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | B | -0.18% | |
| RVTY | F | -0.18% | |
| VRSN | F | -0.18% | |
| L | A | -0.18% | |
| JBHT | C | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| TXT | D | -0.18% | |
| APTV | D | -0.18% | |
| GEN | B | -0.18% | |
| ROL | B | -0.17% | |
| CE | F | -0.17% | |
| VTRS | A | -0.17% | |
| CAG | D | -0.17% | |
| SWKS | F | -0.17% | |
| SWK | D | -0.17% | |
| SNAP | C | -0.16% | |
| NWSA | B | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| STLD | B | -0.12% | |
| FOXA | B | -0.12% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| CPB | D | -0.11% | |
| HRL | D | -0.11% | |
| DOC | D | -0.1% | |
| NI | A | -0.1% | |
| PODD | C | -0.1% | |
| EL | F | -0.09% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| INCY | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| LEN | D | -0.02% | |
| NWS | B | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
Compare ETFs
