ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP is an actively managed fund that invests in companies that exhibit high stability through recessionary periods.


US

EQUITY

Active

MANAGEMENT STYLE

193.5 M

ASSETS UNDER MGMT

55 bp

EXPENSES
Fund Basics
Fund sponsorZacks Investment Management
CategoryUS
Asset classEquity
Websitelink...
Inception dateAug 24, 2021
Assets (mns)$194
Expense ratio55 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
APPLE INC 7.0 %
MICROSOFT CORP 6.8 %
ALPHABET INC. CLASS A 5.1 %
UNITEDHEALTH GROUP INC 3.2 %
PROCTER & GAMBLE CO/THE 3.1 %
JPMORGAN CHASE & CO 2.9 %
SYNOPSYS INC 2.8 %
ELI LILLY & CO 2.7 %
CATERPILLAR INC 2.7 %
HOME DEPOT INC 2.6 %
Constituent Breakdown
Number of holdings55
Herfindahl-Hirschman Index 270
Wgt avg mkt cap (mns)$801,120
Large cap (>$10bn)100.0%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 96.6 %
IRELAND 1.8 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 20.4% 24.3% 14.6% 8.3% -- -- 7.6%
Volatility 9.8% 9.8% 11.7% 15.1% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8796%
MSCI EAFE0.7672%
MSCI Emg Mkts0.5132%
Liquidity Measures
Avg. volume (000)42
Turnover0.7%
Avg. Bid/Ask (% of price)0.15%
ADV of underlying (mns)$46,732
Technical Indicators
Recent close$30.94
30d moving avg.$31.80
Annualized volatility15.6%
Relative strength (RSI)50
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ZECP vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.8 20.5 4.4 1.4% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ZECP



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

ZECP

4.9%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. ZECP's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places ZECP in the 39th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ZECP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
US Equity ETFs
# of ETFs 308
Avg. Expense Ratio 67.1 bp
Std. Deviation 37 bp
ZECP (55 bp) Percentile rank 39
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ZECP 55.0 15.2 70.2
Peer Avg. 56.8 24.6 81.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .