ZECP vs. DUBS ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Aptus Large Cap Enhanced Yield ETF (DUBS)
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
$31.99
Average Daily Volume
38,487
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund"s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.Grade (RS Rating)
Last Trade
$33.10
Average Daily Volume
17,005
Number of Holdings
*
375
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | DUBS |
|---|---|---|
| 30 Days | 4.34% | 3.21% |
| 60 Days | 4.24% | 4.79% |
| 90 Days | 5.93% | 6.94% |
| 12 Months | 26.78% | 28.86% |
58 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in DUBS | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.17% | 5.69% | 5.69% | |
| ABT | B | 1.08% | 0.36% | 0.36% | |
| ACN | B | 1.67% | 0.41% | 0.41% | |
| AEP | D | 1.71% | 0.11% | 0.11% | |
| AMAT | F | 1.65% | 0.29% | 0.29% | |
| AMGN | D | 1.2% | 0.27% | 0.27% | |
| AMP | B | 1.99% | 0.08% | 0.08% | |
| AWK | D | 1.02% | 0.04% | 0.04% | |
| AXP | A | 2.55% | 0.29% | 0.29% | |
| BLK | C | 0.91% | 0.27% | 0.27% | |
| BMY | B | 0.72% | 0.22% | 0.22% | |
| BSX | C | 1.15% | 0.26% | 0.26% | |
| CAH | B | 0.77% | 0.05% | 0.05% | |
| CAT | B | 2.61% | 0.34% | 0.34% | |
| CDNS | B | 1.33% | 0.13% | 0.13% | |
| CHD | B | 0.81% | 0.04% | 0.04% | |
| CSCO | A | 0.43% | 0.43% | 0.43% | |
| CTAS | B | 2.08% | 0.14% | 0.14% | |
| DHR | D | 0.64% | 0.28% | 0.28% | |
| FI | A | 1.24% | 0.21% | 0.21% | |
| GD | F | 0.89% | 0.16% | 0.16% | |
| GOOGL | C | 4.34% | 3.38% | 3.38% | |
| HD | A | 2.53% | 0.75% | 0.75% | |
| HIG | B | 1.82% | 0.05% | 0.05% | |
| HSY | F | 1.19% | 0.09% | 0.09% | |
| IBM | C | 0.86% | 0.34% | 0.34% | |
| INTU | C | 1.25% | 0.35% | 0.35% | |
| JNJ | D | 1.31% | 0.66% | 0.66% | |
| JPM | B | 2.8% | 1.23% | 1.23% | |
| LLY | F | 2.13% | 1.14% | 1.14% | |
| MAR | A | 1.38% | 0.14% | 0.14% | |
| MCD | D | 0.99% | 0.38% | 0.38% | |
| MCO | A | 1.33% | 0.14% | 0.14% | |
| MET | A | 1.39% | 0.12% | 0.12% | |
| MMC | A | 2.01% | 0.2% | 0.2% | |
| MRK | F | 0.75% | 0.44% | 0.44% | |
| MSFT | D | 5.59% | 5.46% | 5.46% | |
| NDAQ | A | 0.45% | 0.06% | 0.06% | |
| NEE | D | 0.81% | 0.26% | 0.26% | |
| NFLX | B | 2.38% | 0.62% | 0.62% | |
| ORCL | C | 1.59% | 0.5% | 0.5% | |
| PEP | F | 1.58% | 0.4% | 0.4% | |
| PG | A | 2.7% | 0.69% | 0.69% | |
| PHM | C | 1.25% | 0.02% | 0.02% | |
| PLD | D | 0.68% | 0.19% | 0.19% | |
| PNC | A | 1.15% | 0.13% | 0.13% | |
| RCL | B | 1.81% | 0.09% | 0.09% | |
| RSG | A | 1.72% | 0.11% | 0.11% | |
| RTX | D | 1.34% | 0.32% | 0.32% | |
| SNPS | B | 2.39% | 0.14% | 0.14% | |
| SO | D | 1.04% | 0.15% | 0.15% | |
| SYK | C | 1.12% | 0.24% | 0.24% | |
| TFC | B | 1.36% | 0.1% | 0.1% | |
| TJX | A | 1.06% | 0.25% | 0.25% | |
| TMO | F | 0.98% | 0.35% | 0.35% | |
| TXN | D | 1.01% | 0.33% | 0.33% | |
| UNH | B | 2.84% | 0.97% | 0.97% | |
| WMT | B | 2.58% | 0.63% | 0.63% |
ZECP Underweight 317 Positions Relative to DUBS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.24% | |
| AMZN | C | -3.36% | |
| META | D | -2.22% | |
| TSLA | B | -1.56% | |
| BRK.A | B | -1.47% | |
| AVGO | D | -1.29% | |
| XOM | C | -0.97% | |
| V | A | -0.91% | |
| MA | B | -0.77% | |
| COST | B | -0.72% | |
| CRM | B | -0.6% | |
| BAC | A | -0.56% | |
| ABBV | D | -0.52% | |
| CVX | B | -0.49% | |
| WFC | A | -0.47% | |
| KO | D | -0.44% | |
| AMD | F | -0.42% | |
| ADBE | C | -0.41% | |
| LIN | D | -0.39% | |
| NOW | B | -0.38% | |
| BX | B | -0.36% | |
| ISRG | C | -0.34% | |
| PM | B | -0.34% | |
| GE | D | -0.34% | |
| CMCSA | C | -0.32% | |
| GS | B | -0.32% | |
| DIS | B | -0.32% | |
| QCOM | F | -0.31% | |
| MS | B | -0.3% | |
| LOW | C | -0.3% | |
| PGR | A | -0.3% | |
| VZ | B | -0.3% | |
| SPGI | C | -0.28% | |
| HON | B | -0.27% | |
| PFE | D | -0.27% | |
| ETN | A | -0.27% | |
| T | A | -0.27% | |
| UNP | C | -0.25% | |
| COP | D | -0.24% | |
| ADP | B | -0.23% | |
| LMT | D | -0.22% | |
| C | A | -0.22% | |
| BKNG | B | -0.22% | |
| GILD | B | -0.21% | |
| CB | D | -0.21% | |
| SHW | A | -0.21% | |
| VRTX | D | -0.21% | |
| SBUX | B | -0.2% | |
| ANET | C | -0.2% | |
| SCHW | A | -0.2% | |
| MDT | D | -0.2% | |
| PANW | C | -0.2% | |
| UBER | D | -0.19% | |
| ADI | D | -0.19% | |
| INTC | C | -0.19% | |
| TMUS | A | -0.19% | |
| HCA | F | -0.19% | |
| WM | A | -0.18% | |
| WELL | C | -0.18% | |
| AMT | D | -0.18% | |
| LRCX | F | -0.18% | |
| MU | D | -0.18% | |
| ELV | F | -0.17% | |
| UPS | C | -0.17% | |
| NKE | F | -0.17% | |
| DE | B | -0.17% | |
| MCK | C | -0.17% | |
| CI | D | -0.17% | |
| ITW | A | -0.17% | |
| ORLY | B | -0.16% | |
| MDLZ | F | -0.16% | |
| KLAC | F | -0.16% | |
| PYPL | A | -0.16% | |
| EQIX | A | -0.16% | |
| MO | A | -0.16% | |
| ECL | D | -0.16% | |
| EOG | C | -0.16% | |
| DELL | C | -0.16% | |
| GEV | C | -0.15% | |
| NOC | D | -0.15% | |
| FDX | B | -0.15% | |
| AON | A | -0.15% | |
| APD | A | -0.15% | |
| ICE | D | -0.15% | |
| TT | B | -0.15% | |
| REGN | F | -0.14% | |
| PSA | C | -0.14% | |
| DUK | C | -0.14% | |
| BA | D | -0.14% | |
| AFL | B | -0.14% | |
| MPC | F | -0.14% | |
| ZTS | D | -0.14% | |
| APH | B | -0.14% | |
| PLTR | B | -0.14% | |
| PCAR | B | -0.14% | |
| BDX | F | -0.13% | |
| CME | A | -0.13% | |
| GM | B | -0.13% | |
| PH | A | -0.13% | |
| FTNT | C | -0.13% | |
| PAYX | B | -0.13% | |
| USB | A | -0.13% | |
| MSI | C | -0.13% | |
| SRE | A | -0.13% | |
| NU | D | -0.12% | |
| CCI | D | -0.12% | |
| D | C | -0.12% | |
| TGT | F | -0.12% | |
| CEG | D | -0.12% | |
| MMM | D | -0.12% | |
| EMR | A | -0.12% | |
| CVS | D | -0.12% | |
| AJG | A | -0.12% | |
| CL | D | -0.12% | |
| AIG | B | -0.12% | |
| CMG | B | -0.11% | |
| ROST | C | -0.11% | |
| SLB | C | -0.11% | |
| VRSK | A | -0.11% | |
| WMB | B | -0.11% | |
| CHTR | C | -0.11% | |
| ABNB | C | -0.11% | |
| COF | B | -0.11% | |
| PCG | B | -0.11% | |
| ADSK | B | -0.11% | |
| TRV | B | -0.1% | |
| PSX | C | -0.1% | |
| MNST | B | -0.1% | |
| CRWD | B | -0.1% | |
| KMI | B | -0.1% | |
| TTD | B | -0.1% | |
| FCX | F | -0.1% | |
| OTIS | C | -0.1% | |
| HLT | A | -0.1% | |
| CARR | C | -0.1% | |
| AZO | C | -0.09% | |
| ED | D | -0.09% | |
| DHI | D | -0.09% | |
| A | D | -0.09% | |
| DLR | A | -0.09% | |
| EW | C | -0.09% | |
| SCCO | F | -0.09% | |
| EXC | D | -0.09% | |
| ROP | B | -0.09% | |
| NXPI | D | -0.09% | |
| CPRT | A | -0.09% | |
| SPG | C | -0.09% | |
| BK | A | -0.09% | |
| JCI | C | -0.09% | |
| OXY | F | -0.08% | |
| COR | C | -0.08% | |
| ALL | B | -0.08% | |
| DOW | F | -0.08% | |
| VLO | C | -0.08% | |
| FIS | D | -0.08% | |
| MSCI | C | -0.08% | |
| TSCO | C | -0.08% | |
| BR | A | -0.08% | |
| TDG | D | -0.08% | |
| CTVA | B | -0.07% | |
| EA | C | -0.07% | |
| O | D | -0.07% | |
| PRU | A | -0.07% | |
| IT | C | -0.07% | |
| STZ | D | -0.07% | |
| CMI | A | -0.07% | |
| ADM | F | -0.07% | |
| LEN | C | -0.07% | |
| KMB | C | -0.07% | |
| OKE | C | -0.07% | |
| APO | A | -0.07% | |
| LHX | C | -0.07% | |
| BKR | C | -0.07% | |
| FAST | B | -0.07% | |
| HES | C | -0.07% | |
| HUM | C | -0.07% | |
| F | C | -0.07% | |
| CNC | F | -0.07% | |
| DXCM | C | -0.07% | |
| KVUE | A | -0.07% | |
| GEHC | F | -0.06% | |
| DD | D | -0.06% | |
| EQR | B | -0.06% | |
| GRMN | A | -0.06% | |
| WST | C | -0.06% | |
| LVS | C | -0.06% | |
| IDXX | F | -0.06% | |
| SYY | C | -0.06% | |
| TRGP | B | -0.06% | |
| CSX | B | -0.06% | |
| XEL | A | -0.06% | |
| CBRE | B | -0.06% | |
| DAL | B | -0.06% | |
| FICO | B | -0.06% | |
| GLW | B | -0.06% | |
| YUM | B | -0.06% | |
| LULU | C | -0.06% | |
| MCHP | F | -0.06% | |
| GIS | D | -0.06% | |
| AVB | B | -0.06% | |
| URI | B | -0.06% | |
| KR | A | -0.06% | |
| PWR | A | -0.06% | |
| AME | A | -0.06% | |
| NUE | D | -0.06% | |
| GWW | A | -0.06% | |
| CTSH | B | -0.06% | |
| IQV | F | -0.06% | |
| IR | A | -0.06% | |
| DFS | B | -0.06% | |
| KHC | D | -0.06% | |
| PEG | A | -0.06% | |
| HWM | B | -0.06% | |
| WTW | B | -0.05% | |
| ROK | B | -0.05% | |
| TTWO | B | -0.05% | |
| INVH | D | -0.05% | |
| IRM | C | -0.05% | |
| EXR | C | -0.05% | |
| EBAY | C | -0.05% | |
| NEM | F | -0.05% | |
| VICI | C | -0.05% | |
| CSGP | C | -0.05% | |
| FANG | F | -0.05% | |
| DDOG | A | -0.05% | |
| KDP | D | -0.05% | |
| ON | C | -0.05% | |
| WAB | B | -0.05% | |
| VMC | B | -0.05% | |
| MTB | B | -0.05% | |
| HPQ | B | -0.05% | |
| ACGL | D | -0.05% | |
| ILMN | C | -0.04% | |
| TROW | A | -0.04% | |
| DOV | A | -0.04% | |
| MTD | F | -0.04% | |
| UAL | B | -0.04% | |
| DVN | F | -0.04% | |
| LYV | A | -0.04% | |
| FTV | B | -0.04% | |
| MLM | B | -0.04% | |
| K | A | -0.04% | |
| VLTO | C | -0.04% | |
| KEYS | B | -0.04% | |
| BIIB | F | -0.04% | |
| LYB | F | -0.04% | |
| HPE | B | -0.04% | |
| SNOW | C | -0.04% | |
| PKG | B | -0.04% | |
| STT | A | -0.04% | |
| ETR | B | -0.04% | |
| WEC | A | -0.04% | |
| NSC | A | -0.04% | |
| EFX | D | -0.04% | |
| FITB | B | -0.04% | |
| RMD | C | -0.04% | |
| HEI | B | -0.04% | |
| EIX | A | -0.04% | |
| ANSS | B | -0.04% | |
| BRO | B | -0.04% | |
| HAL | C | -0.04% | |
| CCL | B | -0.04% | |
| PPG | D | -0.04% | |
| GPN | C | -0.04% | |
| XYL | D | -0.04% | |
| LUV | B | -0.03% | |
| MRNA | F | -0.03% | |
| ALGN | D | -0.03% | |
| JBHT | C | -0.03% | |
| VRSN | F | -0.03% | |
| CLX | C | -0.03% | |
| ARE | D | -0.03% | |
| PFG | C | -0.03% | |
| MELI | C | -0.03% | |
| CPAY | A | -0.03% | |
| BAH | F | -0.03% | |
| CTRA | B | -0.03% | |
| MKC | D | -0.03% | |
| AMH | C | -0.03% | |
| ODFL | B | -0.03% | |
| ES | D | -0.03% | |
| AVY | D | -0.03% | |
| STE | F | -0.03% | |
| MPWR | F | -0.03% | |
| AMCR | D | -0.03% | |
| TSN | B | -0.03% | |
| ZBH | C | -0.03% | |
| SBAC | D | -0.03% | |
| WY | D | -0.03% | |
| FE | D | -0.03% | |
| FCNCA | B | -0.03% | |
| CDW | F | -0.03% | |
| DTE | C | -0.03% | |
| BALL | D | -0.03% | |
| PPL | B | -0.03% | |
| AEE | A | -0.03% | |
| EL | F | -0.03% | |
| WBD | C | -0.03% | |
| ALB | C | -0.02% | |
| GGG | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| DLTR | D | -0.02% | |
| MKL | A | -0.02% | |
| GPC | D | -0.02% | |
| TDY | B | -0.02% | |
| APTV | F | -0.02% | |
| DG | F | -0.02% | |
| HRL | D | -0.02% | |
| BAX | F | -0.02% | |
| OC | B | -0.02% | |
| LECO | C | -0.01% | |
| WBA | D | -0.01% | |
| POOL | C | -0.01% | |
| CASY | B | -0.01% | |
| SOLV | C | -0.01% | |
| KLG | C | -0.0% |
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Household & Personal Products
Information Technology Services
Software - Infrastructure
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Credit Services
DUBS: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Semiconductors
Drug Manufacturers - Major
Diagnostics & Research
Specialty Retail
Aerospace & Defense
Asset Management
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Credit Services
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Compare ETFs
