ZECP vs. GUNR ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
$31.79
Average Daily Volume
38,364
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | GUNR |
|---|---|---|
| 30 Days | 2.68% | -1.98% |
| 60 Days | 3.48% | -1.37% |
| 90 Days | 5.50% | -1.59% |
| 12 Months | 26.08% | 2.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in GUNR | Overlap | |
|---|---|---|---|---|---|
| AWK | D | 1.02% | 1.26% | 1.02% |
ZECP Overweight 60 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.17% | |
| MSFT | F | 5.59% | |
| GOOGL | C | 4.34% | |
| UNH | C | 2.84% | |
| JPM | A | 2.8% | |
| PG | A | 2.7% | |
| CAT | B | 2.61% | |
| WMT | A | 2.58% | |
| AXP | A | 2.55% | |
| HD | A | 2.53% | |
| SNPS | B | 2.39% | |
| NFLX | A | 2.38% | |
| LLY | F | 2.13% | |
| CTAS | B | 2.08% | |
| MMC | B | 2.01% | |
| AMP | A | 1.99% | |
| HIG | B | 1.82% | |
| RCL | A | 1.81% | |
| RSG | A | 1.72% | |
| AEP | D | 1.71% | |
| ACN | C | 1.67% | |
| AMAT | F | 1.65% | |
| ORCL | B | 1.59% | |
| PEP | F | 1.58% | |
| MET | A | 1.39% | |
| MAR | B | 1.38% | |
| TFC | A | 1.36% | |
| RTX | C | 1.34% | |
| CDNS | B | 1.33% | |
| MCO | B | 1.33% | |
| JNJ | D | 1.31% | |
| PHM | D | 1.25% | |
| INTU | C | 1.25% | |
| FI | A | 1.24% | |
| AMGN | D | 1.2% | |
| HSY | F | 1.19% | |
| BSX | B | 1.15% | |
| PNC | B | 1.15% | |
| SYK | C | 1.12% | |
| ABT | B | 1.08% | |
| TJX | A | 1.06% | |
| SO | D | 1.04% | |
| TXN | C | 1.01% | |
| MCD | D | 0.99% | |
| TMO | F | 0.98% | |
| WRB | A | 0.96% | |
| BLK | C | 0.91% | |
| GD | F | 0.89% | |
| MAA | B | 0.89% | |
| IBM | C | 0.86% | |
| LH | C | 0.85% | |
| NEE | D | 0.81% | |
| CHD | B | 0.81% | |
| CAH | B | 0.77% | |
| MRK | F | 0.75% | |
| BMY | B | 0.72% | |
| PLD | D | 0.68% | |
| DHR | F | 0.64% | |
| NDAQ | A | 0.45% | |
| CSCO | B | 0.43% |
ZECP Underweight 36 Positions Relative to GUNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.4% | |
| CTVA | C | -4.34% | |
| CVX | A | -3.35% | |
| ADM | D | -2.7% | |
| TSN | B | -1.97% | |
| FCX | D | -1.94% | |
| CF | B | -1.75% | |
| COP | C | -1.66% | |
| VALE | F | -1.44% | |
| NEM | D | -1.43% | |
| BG | F | -1.38% | |
| GOLD | D | -1.2% | |
| MOS | F | -1.02% | |
| EOG | A | -0.96% | |
| WY | D | -0.87% | |
| FMC | D | -0.75% | |
| E | F | -0.66% | |
| HES | B | -0.49% | |
| WTRG | B | -0.47% | |
| OXY | D | -0.41% | |
| FANG | D | -0.41% | |
| SMG | D | -0.36% | |
| UFPI | B | -0.34% | |
| SSD | D | -0.33% | |
| DVN | F | -0.32% | |
| WFG | D | -0.32% | |
| RGLD | C | -0.28% | |
| EQT | B | -0.28% | |
| SCCO | F | -0.27% | |
| CTRA | B | -0.23% | |
| MRO | B | -0.21% | |
| RYN | D | -0.16% | |
| CWT | D | -0.15% | |
| AWR | B | -0.15% | |
| OVV | B | -0.14% | |
| PCH | D | -0.13% |
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
GUNR: Top Represented Industries & Keywords
Compare ETFs
