ZECP
Zacks Earnings Consistent Portfolio ETF
1W: -0.2%
1M: -1.0%
3M: -1.5%
YTD: +7.2%
1Y: +10.8%
3Y: +57.5%
5Y: +54.6%
$37.40
+0.28 (+0.75%)
Weekly Expected Move ±1.3%
$36
$37
$37
$38
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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20 peers by holdings overlap (62 holdings)
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BIGY
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ZPAY.TO
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ZPAY-U.TO
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40.6%
Shared15 holdings
Total—
AUM—
Price—
ZPAY-F.TO
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40.6%
Shared15 holdings
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AUM—
Price—
CDEI
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LDRX
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PFM
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BAMG
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THRO
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Shared32 holdings
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VDADX
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Shared36 holdings
Total333
AUM$127.2B
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VIG
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Shared36 holdings
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VGG.TO
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39.1%
Shared36 holdings
Total—
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Price$114.09
VGH.TO
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FRIZ
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Shared20 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZECP | $351M | 59 | 42.9% | 25.8 | 9.8 | 7.2 | 43.8% | 28.0% | 1.38% | +13.0% | +28.8% | 65.6 | 7.1 |
| FDLO | $1.4B | 131 | 37.3% | 26.1 | 8.6 | 7.1 | 38.1% | 27.3% | 1.50% | +14.6% | +31.9% | 67.1 | 6.9 |
| BIGY | $56M | 50 | 58.9% | 28.6 | 10.0 | 8.7 | 41.2% | 30.2% | 0.70% | +27.6% | +50.5% | 70.5 | 6.8 |
| XOUT | $76M | 252 | 43.0% | 25.4 | 9.0 | 6.8 | 41.2% | 26.6% | 1.11% | +14.5% | +33.2% | 65.4 | 6.6 |
| ZPAY.TO | $457M | — | —% | 29.2 | 11.7 | 8.2 | 46.9% | 28.1% | 1.18% | +16.9% | +28.4% | 70.6 | 7.0 |
| ZPAY-U.TO | — | — | —% | 29.2 | 11.7 | 8.2 | 46.9% | 28.1% | 1.18% | +16.9% | +28.4% | 70.6 | 7.0 |
| ZPAY-F.TO | — | — | —% | 29.2 | 11.7 | 8.2 | 46.9% | 28.1% | 1.18% | +16.9% | +28.4% | 70.6 | 7.0 |
| CDEI | $32M | 229 | 50.3% | 31.1 | 12.9 | 11.2 | 48.4% | 35.8% | 1.07% | +20.7% | +39.9% | 69.0 | 6.9 |
| IVLC | $6M | 59 | 39.6% | 25.0 | 8.3 | 6.4 | 38.8% | 25.5% | 1.70% | +9.5% | +23.3% | 62.6 | 6.6 |
| PJUS | $7M | 97 | 41.2% | 28.4 | 10.6 | 8.6 | 43.9% | 30.0% | 1.07% | +24.7% | +48.0% | 68.3 | 7.0 |
| LDRX | $253M | 102 | 55.2% | 29.9 | 11.2 | 9.3 | 44.0% | 31.2% | 0.93% | +27.3% | +48.3% | 70.0 | 6.9 |