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
261.2 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) | $261 |
| 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
| MICROSOFT CORP | 6.9 % |
| APPLE INC | 6.6 % |
| ALPHABET INC. CLASS A | 6.2 % |
| JPMORGAN CHASE & CO | 3.5 % |
| NETFLIX INC | 3.4 % |
| WAL-MART STORES INC | 3.0 % |
| CATERPILLAR INC | 2.9 % |
| AMERICAN EXPRESS CO | 2.9 % |
| ROYAL CARIBBEAN CRUISES LTD | 2.8 % |
| HOME DEPOT INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $961,887 |
| Large cap (>$10bn) | 106.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 106.8% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 105.5 % |
 |
IRELAND | 1.2 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.5% | 12.8% | 20.4% | 14.1% | -- | -- | -- | 7.8% |
| Dividend Yield | 0.0% | 0.7% | 0.8% | 0.9% | -- | -- | -- | 0.6% |
| Total Returns | 12.5% | 13.5% | 21.2% | 15.0% | -- | -- | -- | 8.4% | Ann. Volatility | 16.4% | 15.7% | 13.0% | 13.1% | -- | -- | -- | 15.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 91% |
| MSCI EAFE | 0.50 | 42% |
| MSCI Emg Mkts | 0.34 | 23% |
Liquidity Measures
| Avg. volume (000) | 44 |
| ADV traded (mns) | $2 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.06% |
Technical Indicators
| Recent close | $34.14 |
| 30d moving avg. | $33.83 |
| Annualized volatility | 11.5% |
| Relative strength (RSI) | 59 |
| Short interest | 0.2% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| FDLO | Fidelity Low Volatility Factor ETF | 42.6% | -40 bp | +5.5% |
| HAPI | Harbor Human Capital Factor US Large Cap ETF | 42.6% | -19 bp | +4.8% |
| PFM | Invesco Dividend Achievers ETF | 41.0% | -2 bp | +5.4% |
| USMC | Principal U.S. Mega-Cap ETF | 40.9% | -43 bp | +4.3% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 40.4% | -7 bp | +6.3% |
| VIG | Vanguard Dividend Appreciation ETF | 40.4% | -50 bp | +5.6% |
| LVOL | American Century Low Volatility ETF | 40.0% | -26 bp | +5.0% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 39.8% | +20 bp | +3.9% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 39.4% | -13 bp | +4.5% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 39.3% | -48 bp | +5.0% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 11/4/2025
Peer Group Comparison Sample data. Subscribe for access.
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
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
4.8%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 996 funds in the US Equity category, with an average ALTAR Score™
of 5.6% 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 37th 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 | 402 |
| Avg. Expense Ratio | 63.7 bp |
| Std. Deviation | 35.5 bp |
| ZECP (55 bp) Percentile rank | 40 |
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 | 5.7 | 60.7 |
| Peer Avg. | 63.7 | 20.8 | 84.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .