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
185.6 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Fund sponsor | Zacks Investment Management |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 24, 2021 |
| Assets (mns) | $186 |
| Expense ratio | 55 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
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 holdings | 55 |
| Herfindahl-Hirschman Index | 270 |
| Wgt avg mkt cap (mns) | $794,265 |
| 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 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 13.3% | 26.1% | 14.2% | -- | -- | -- | 5.7% | Volatility | 9.8% | 9.8% | 11.7% | 15.1% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 96% |
| MSCI EAFE | 0.76 | 76% |
| MSCI Emg Mkts | 0.53 | 37% |
Liquidity Measures
| Avg. volume (000) | 33 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $70,924 |
Technical Indicators
| Recent close | $31.58 |
| 30d moving avg. | $30.82 |
| Annualized volatility | 15.3% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.2% |
| 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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZECP |
Expenses vs. ZECP |
ALTAR Score™ vs. ZECP |
|---|---|---|---|---|
| LVOL | American Century Low Volatility ETF | 42.9% | -26 bp | +0.2% |
| STXD | Strive 1000 Dividend Growth ETF | 42.3% | -20 bp | +0.5% |
| VIG | Vanguard Dividend Appreciation ETF | 40.4% | -49 bp | +0.9% |
| USMC | Principal U.S. Mega-Cap ETF | 39.9% | -43 bp | -0.2% |
| FDLO | Fidelity Low Volatility Factor ETF | 39.8% | -40 bp | +0.6% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 39.6% | -7 bp | +1.2% |
| JGRW | Jensen Quality Growth ETF | 38.7% | +2 bp | +0.1% |
| ADME | Aptus Drawdown Managed Equity ETF | 38.5% | +24 bp | -0.7% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 38.0% | +20 bp | -0.5% |
| PFM | Invesco Dividend Achievers ETF | 37.7% | -2 bp | +0.6% |
Risk and Returns: ZECP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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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 | --% |
Based on closing prices from 11/21/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
4.7%
Cat. Avg
5.4%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.4% and a standard deviation of
2.4%. 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
ZECPSELL
U/W
HOLD
O/W
BUY
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 | 23.7 | 80.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .