ZECP vs. KBE ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to SPDR S&P Bank ETF (KBE)
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
$30.57
Average Daily Volume
22,854
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
2,186,438
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | KBE |
|---|---|---|
| 30 Days | 2.80% | 2.79% |
| 60 Days | 3.18% | 1.40% |
| 90 Days | 5.95% | 18.57% |
| 12 Months | 23.19% | 41.04% |
ZECP Overweight 50 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.95% | |
| MSFT | C | 6.6% | |
| GOOGL | D | 4.62% | |
| UNH | C | 3.2% | |
| LLY | C | 3.09% | |
| PG | A | 3.09% | |
| WMT | B | 2.65% | |
| HD | B | 2.58% | |
| AXP | B | 2.56% | |
| CAT | C | 2.52% | |
| SNPS | D | 2.39% | |
| MMC | A | 2.28% | |
| CTAS | B | 2.18% | |
| NFLX | B | 2.07% | |
| HIG | B | 2.04% | |
| AEP | A | 2.04% | |
| PEP | B | 1.97% | |
| RSG | B | 1.87% | |
| ACN | C | 1.81% | |
| AMP | B | 1.79% | |
| AMGN | B | 1.61% | |
| JNJ | B | 1.59% | |
| HSY | B | 1.55% | |
| ORCL | B | 1.52% | |
| MCO | B | 1.51% | |
| MET | B | 1.45% | |
| MRK | D | 1.43% | |
| HON | D | 1.38% | |
| INTU | C | 1.36% | |
| MAR | D | 1.28% | |
| SYK | B | 1.22% | |
| TMO | B | 1.22% | |
| ABT | B | 1.22% | |
| SO | A | 1.19% | |
| TXN | D | 1.14% | |
| AWK | A | 1.13% | |
| BSX | B | 1.1% | |
| MCD | B | 1.05% | |
| WRB | C | 1.02% | |
| GD | B | 1.0% | |
| NEE | B | 0.99% | |
| MAA | A | 0.97% | |
| IBM | A | 0.93% | |
| MOH | C | 0.93% | |
| RTX | C | 0.91% | |
| DHR | B | 0.86% | |
| BLK | A | 0.82% | |
| PLD | B | 0.81% | |
| CHD | B | 0.78% | |
| CAH | B | 0.73% |
ZECP Underweight 88 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBBK | B | -1.49% | |
| WAL | B | -1.33% | |
| BKU | C | -1.31% | |
| SSB | B | -1.3% | |
| NMIH | B | -1.27% | |
| COLB | C | -1.27% | |
| FFIN | C | -1.26% | |
| ABCB | B | -1.26% | |
| INDB | C | -1.26% | |
| VLY | C | -1.24% | |
| UMBF | B | -1.24% | |
| PB | B | -1.24% | |
| CBU | C | -1.24% | |
| PNFP | B | -1.23% | |
| GBCI | C | -1.22% | |
| AX | D | -1.21% | |
| MTG | B | -1.21% | |
| CFG | C | -1.19% | |
| TCBI | B | -1.18% | |
| TFC | D | -1.18% | |
| RF | C | -1.18% | |
| FBP | D | -1.18% | |
| ONB | C | -1.17% | |
| FHB | C | -1.17% | |
| KEY | B | -1.17% | |
| UBSI | C | -1.17% | |
| WAFD | B | -1.17% | |
| UCBI | B | -1.17% | |
| PFSI | B | -1.16% | |
| CATY | C | -1.16% | |
| SNV | C | -1.16% | |
| RDN | C | -1.16% | |
| MTB | B | -1.16% | |
| CMA | B | -1.16% | |
| HOMB | C | -1.16% | |
| JXN | B | -1.16% | |
| FITB | B | -1.15% | |
| CBSH | B | -1.15% | |
| HBAN | B | -1.15% | |
| BOKF | B | -1.15% | |
| FCNCA | D | -1.15% | |
| FIBK | C | -1.15% | |
| BK | A | -1.14% | |
| USB | C | -1.14% | |
| BOH | C | -1.14% | |
| BPOP | C | -1.14% | |
| EWBC | D | -1.13% | |
| HWC | D | -1.13% | |
| CADE | C | -1.13% | |
| ESNT | B | -1.13% | |
| WTFC | C | -1.12% | |
| FULT | D | -1.12% | |
| CFR | C | -1.11% | |
| WD | B | -1.1% | |
| ZION | D | -1.1% | |
| WBS | D | -1.09% | |
| FNB | D | -1.09% | |
| IBTX | B | -1.08% | |
| COOP | B | -1.08% | |
| FHN | C | -1.07% | |
| BANC | C | -1.07% | |
| AUB | C | -1.07% | |
| OZK | D | -1.05% | |
| IBOC | C | -1.05% | |
| NTRS | B | -1.05% | |
| ASB | D | -1.05% | |
| EBC | B | -1.04% | |
| PPBI | D | -1.04% | |
| CVBF | C | -1.03% | |
| SFBS | B | -1.0% | |
| C | D | -0.99% | |
| EQH | C | -0.99% | |
| WSFS | D | -0.98% | |
| VOYA | A | -0.98% | |
| BAC | D | -0.98% | |
| CRBG | D | -0.94% | |
| WFC | F | -0.93% | |
| APO | C | -0.92% | |
| SBCF | C | -0.86% | |
| BANR | B | -0.81% | |
| SFNC | B | -0.76% | |
| FRME | D | -0.75% | |
| FFBC | C | -0.68% | |
| TRMK | C | -0.65% | |
| HTH | C | -0.64% | |
| RNST | D | -0.56% | |
| LKFN | C | -0.52% | |
| WSBC | C | -0.48% |
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
Information Technology Services
Software - Application
Software - Infrastructure
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Insurance - Specialty
Savings & Cooperative Banks
Banks - Regional
Insurance - Diversified
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Commercial Bank
Real Estate Loans
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Investment Services
Banking Services
Retail Banking
Deposit Services
Internet Banking
Treasury Management Services
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