ZECP vs. DFND ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
$29.64
Average Daily Volume
25,660
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$41.54
Average Daily Volume
439
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
Period | ZECP | DFND |
---|---|---|
30 Days | 4.29% | -1.26% |
60 Days | 1.40% | 3.82% |
90 Days | 4.88% | 7.84% |
12 Months | 19.67% | 12.45% |
11 Overlapping Holdings
Symbol | Grade | Weight in ZECP | Weight in DFND | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.98% | 0.96% | 0.96% | |
ACN | A | 1.77% | 0.32% | 0.32% | |
CTAS | B | 2.12% | 2.4% | 2.12% | |
HON | D | 1.39% | 1.29% | 1.29% | |
HSY | A | 1.55% | 1.52% | 1.52% | |
INTU | D | 1.32% | 0.76% | 0.76% | |
MCD | A | 1.03% | 2.18% | 1.03% | |
MCO | B | 1.53% | 1.88% | 1.53% | |
MMC | A | 2.28% | 1.26% | 1.26% | |
MSFT | D | 6.36% | 1.0% | 1.0% | |
PG | A | 3.12% | 2.36% | 2.36% |
ZECP Overweight 41 Positions Relative to DFND
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | D | 4.72% | |
UNH | A | 3.27% | |
LLY | B | 3.17% | |
JPM | B | 2.9% | |
WMT | A | 2.58% | |
AXP | B | 2.56% | |
CAT | C | 2.53% | |
HD | B | 2.52% | |
SNPS | D | 2.36% | |
HIG | B | 2.07% | |
NFLX | B | 2.04% | |
AEP | A | 2.02% | |
PEP | A | 1.98% | |
RSG | B | 1.89% | |
AMP | B | 1.82% | |
JNJ | B | 1.62% | |
AMGN | C | 1.62% | |
VRTX | D | 1.58% | |
MET | B | 1.5% | |
MRK | D | 1.45% | |
ORCL | A | 1.32% | |
MAR | D | 1.28% | |
TMO | A | 1.21% | |
SYK | A | 1.2% | |
ABT | A | 1.2% | |
SO | A | 1.2% | |
PNC | B | 1.18% | |
TXN | C | 1.18% | |
AWK | A | 1.1% | |
BSX | A | 1.07% | |
WRB | B | 1.07% | |
GD | B | 0.98% | |
NEE | A | 0.96% | |
MOH | C | 0.95% | |
RTX | B | 0.92% | |
DHR | B | 0.84% | |
BLK | B | 0.82% | |
CHD | A | 0.8% | |
PLD | B | 0.8% | |
CAH | A | 0.75% | |
SLB | F | 0.52% |
ZECP Underweight 59 Positions Relative to DFND
Symbol | Grade | Weight | |
---|---|---|---|
KLAC | D | -3.06% | |
V | A | -2.38% | |
VRSK | C | -2.35% | |
MPC | D | -2.33% | |
NDSN | C | -2.26% | |
LMT | A | -2.17% | |
MPWR | C | -2.12% | |
SHW | B | -2.12% | |
SNA | D | -2.1% | |
BRO | A | -2.06% | |
PHM | B | -2.04% | |
GWW | C | -1.92% | |
FDS | C | -1.87% | |
PPG | D | -1.83% | |
CMI | B | -1.79% | |
AMAT | F | -1.75% | |
DHI | B | -1.7% | |
MSI | B | -1.64% | |
MA | B | -1.61% | |
ITW | C | -1.59% | |
ROK | D | -1.54% | |
J | C | -1.53% | |
ALLE | B | -1.48% | |
ADI | C | -1.46% | |
ETN | D | -1.46% | |
AON | A | -1.4% | |
CBOE | A | -1.36% | |
CB | A | -1.35% | |
CSCO | B | -1.32% | |
MSCI | B | -1.26% | |
LIN | B | -1.25% | |
AOS | D | -1.24% | |
CME | A | -1.19% | |
COST | B | -1.16% | |
HUBB | C | -1.11% | |
CMCSA | C | -1.06% | |
FAST | D | -0.95% | |
LW | D | -0.9% | |
GL | B | -0.87% | |
ALB | F | -0.87% | |
AVGO | D | -0.83% | |
ODFL | D | -0.81% | |
MLM | D | -0.76% | |
BR | C | -0.71% | |
MCHP | D | -0.1% | |
PARA | F | --0.34% | |
INTC | F | --0.89% | |
VFC | B | --0.92% | |
APA | F | --1.04% | |
DVN | F | --1.27% | |
LUV | A | --1.74% | |
NWS | C | --1.81% | |
FCX | D | --1.9% | |
SW | D | --1.91% | |
T | A | --1.96% | |
IP | B | --2.0% | |
CNP | D | --2.34% | |
F | D | --2.42% | |
D | A | --3.03% |
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Medical Devices
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Software - Infrastructure
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
DFND: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Specialty Chemicals
Business Services
Capital Markets
Insurance Brokers
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Industrial Distribution
Oil & Gas E&P
Packaging & Containers
Residential Construction
Semiconductor Equipment & Materials
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Manufacturers
Broadcasting - TV
Building Materials