ZECP vs. JEPI ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to JPMorgan Equity Premium Income ETF (JEPI)
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
JEPI
JPMorgan Equity Premium Income ETF
JEPI Description
The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.Grade (RS Rating)
Last Trade
$57.53
Average Daily Volume
3,004,211
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | JEPI |
|---|---|---|
| 30 Days | 4.29% | 4.78% |
| 60 Days | 1.40% | 2.99% |
| 90 Days | 4.88% | 2.48% |
| 12 Months | 19.67% | 6.44% |
31 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in JEPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.98% | 0.7% | 0.7% | |
| ABT | A | 1.2% | 0.63% | 0.63% | |
| ACN | A | 1.77% | 0.92% | 0.92% | |
| AMP | B | 1.82% | 0.45% | 0.45% | |
| AXP | B | 2.56% | 0.53% | 0.53% | |
| BSX | A | 1.07% | 0.54% | 0.54% | |
| CHD | A | 0.8% | 0.63% | 0.63% | |
| CTAS | B | 2.12% | 0.14% | 0.14% | |
| DHR | B | 0.84% | 0.42% | 0.42% | |
| GOOGL | D | 4.72% | 1.3% | 1.3% | |
| HON | D | 1.39% | 1.32% | 1.32% | |
| INTU | D | 1.32% | 1.39% | 1.32% | |
| JNJ | B | 1.62% | 0.26% | 0.26% | |
| LLY | B | 3.17% | 1.05% | 1.05% | |
| MCD | A | 1.03% | 0.39% | 0.39% | |
| MET | B | 1.5% | 0.3% | 0.3% | |
| MRK | D | 1.45% | 0.7% | 0.7% | |
| MSFT | D | 6.36% | 1.45% | 1.45% | |
| NEE | A | 0.96% | 1.05% | 0.96% | |
| PEP | A | 1.98% | 1.27% | 1.27% | |
| PG | A | 3.12% | 1.24% | 1.24% | |
| PLD | B | 0.8% | 0.63% | 0.63% | |
| RTX | B | 0.92% | 0.61% | 0.61% | |
| SNPS | D | 2.36% | 0.08% | 0.08% | |
| SO | A | 1.2% | 1.53% | 1.2% | |
| SYK | A | 1.2% | 1.25% | 1.2% | |
| TMO | A | 1.21% | 1.29% | 1.21% | |
| TXN | C | 1.18% | 1.22% | 1.18% | |
| UNH | A | 3.27% | 1.37% | 1.37% | |
| VRTX | D | 1.58% | 1.3% | 1.3% | |
| WMT | A | 2.58% | 0.61% | 0.61% |
ZECP Overweight 21 Positions Relative to JEPI
ZECP Underweight 87 Positions Relative to JEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | A | -1.77% | |
| TT | B | -1.67% | |
| META | C | -1.58% | |
| ABBV | B | -1.56% | |
| MA | B | -1.52% | |
| REGN | B | -1.43% | |
| AMZN | D | -1.42% | |
| NVDA | D | -1.39% | |
| NOW | B | -1.39% | |
| LOW | B | -1.37% | |
| V | A | -1.35% | |
| KO | B | -1.32% | |
| MDLZ | A | -1.28% | |
| ADI | C | -1.26% | |
| NXPI | D | -1.25% | |
| CMCSA | C | -1.24% | |
| YUM | B | -1.22% | |
| XOM | C | -1.22% | |
| TRV | A | -1.13% | |
| COST | B | -1.13% | |
| LIN | B | -1.11% | |
| CME | A | -1.07% | |
| ETN | D | -1.01% | |
| EOG | D | -0.97% | |
| PEG | B | -0.94% | |
| AZO | B | -0.94% | |
| OTIS | D | -0.9% | |
| ROST | B | -0.89% | |
| MNST | D | -0.88% | |
| CMG | D | -0.87% | |
| CTSH | B | -0.86% | |
| UPS | F | -0.84% | |
| CSX | D | -0.82% | |
| BMY | B | -0.8% | |
| CRM | D | -0.77% | |
| BRK.A | B | -0.77% | |
| SBAC | A | -0.76% | |
| EQIX | B | -0.76% | |
| COP | D | -0.74% | |
| CPAY | B | -0.72% | |
| CMS | A | -0.61% | |
| DE | B | -0.61% | |
| BKNG | C | -0.6% | |
| MDT | A | -0.52% | |
| ELV | B | -0.48% | |
| CB | A | -0.46% | |
| TXT | D | -0.46% | |
| ASML | F | -0.43% | |
| CDNS | D | -0.42% | |
| TJX | B | -0.41% | |
| PCG | A | -0.4% | |
| DOW | D | -0.4% | |
| JKHY | B | -0.39% | |
| FDX | D | -0.39% | |
| STX | D | -0.37% | |
| USB | B | -0.35% | |
| CARR | B | -0.35% | |
| IR | D | -0.34% | |
| URI | C | -0.34% | |
| AMT | A | -0.3% | |
| PM | A | -0.29% | |
| LDOS | B | -0.28% | |
| KEYS | C | -0.28% | |
| MSI | B | -0.27% | |
| DOV | C | -0.26% | |
| MU | F | -0.26% | |
| LYB | D | -0.26% | |
| EMR | D | -0.24% | |
| BURL | B | -0.24% | |
| UNP | B | -0.23% | |
| KVUE | A | -0.21% | |
| PPG | D | -0.2% | |
| ICE | A | -0.2% | |
| GWW | C | -0.19% | |
| D | A | -0.18% | |
| MO | A | -0.17% | |
| AFL | B | -0.17% | |
| AON | A | -0.16% | |
| NOC | B | -0.15% | |
| WELL | A | -0.15% | |
| AME | D | -0.15% | |
| HWM | B | -0.14% | |
| MRVL | D | -0.12% | |
| DTE | B | -0.11% | |
| TDG | B | -0.11% | |
| ETR | A | -0.08% | |
| ODFL | D | -0.05% |
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
JEPI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Medical Devices
Specialty Industrial Machinery
Beverages - Soft Drinks
Business Services
Credit Services
Discount Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Restaurants
Specialty Chemicals
Utilities - Diversified
Apparel Stores
Biotechnology
Compare ETFs
