ZECP vs. MODL ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL
VictoryShares WestEnd U.S. Sector ETF
MODL Description
VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$40.88
Average Daily Volume
27,378
Number of Holdings
*
316
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | MODL |
|---|---|---|
| 30 Days | 4.34% | 3.27% |
| 60 Days | 4.24% | 4.35% |
| 90 Days | 5.93% | 6.48% |
| 12 Months | 26.78% | 31.27% |
50 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in MODL | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 6.17% | 4.85% | 4.85% | |
| ABT | B | 1.08% | 0.72% | 0.72% | |
| ACN | B | 1.67% | 0.31% | 0.31% | |
| AMAT | F | 1.65% | 0.2% | 0.2% | |
| AMGN | D | 1.2% | 0.54% | 0.54% | |
| AMP | B | 1.99% | 0.31% | 0.31% | |
| AXP | A | 2.55% | 0.56% | 0.56% | |
| BLK | C | 0.91% | 0.9% | 0.9% | |
| BMY | B | 0.72% | 0.41% | 0.41% | |
| BSX | C | 1.15% | 0.48% | 0.48% | |
| CAH | B | 0.77% | 0.11% | 0.11% | |
| CDNS | B | 1.33% | 0.15% | 0.15% | |
| CHD | B | 0.81% | 0.1% | 0.1% | |
| CSCO | A | 0.43% | 0.31% | 0.31% | |
| DHR | D | 0.64% | 0.54% | 0.54% | |
| FI | A | 1.24% | 0.34% | 0.34% | |
| GOOGL | C | 4.34% | 2.21% | 2.21% | |
| HD | A | 2.53% | 0.8% | 0.8% | |
| HIG | B | 1.82% | 0.1% | 0.1% | |
| HSY | F | 1.19% | 0.09% | 0.09% | |
| IBM | C | 0.86% | 0.26% | 0.26% | |
| INTU | C | 1.25% | 0.35% | 0.35% | |
| JNJ | D | 1.31% | 1.33% | 1.31% | |
| JPM | B | 2.8% | 1.89% | 1.89% | |
| LH | B | 0.85% | 0.07% | 0.07% | |
| LLY | F | 2.13% | 2.3% | 2.13% | |
| MAR | A | 1.38% | 0.13% | 0.13% | |
| MCD | D | 0.99% | 0.4% | 0.4% | |
| MCO | A | 1.33% | 0.5% | 0.5% | |
| MET | A | 1.39% | 0.14% | 0.14% | |
| MMC | A | 2.01% | 0.31% | 0.31% | |
| MRK | F | 0.75% | 0.88% | 0.75% | |
| MSFT | D | 5.59% | 5.77% | 5.59% | |
| NDAQ | A | 0.45% | 0.15% | 0.15% | |
| NFLX | B | 2.38% | 0.77% | 0.77% | |
| ORCL | C | 1.59% | 0.53% | 0.53% | |
| PEP | F | 1.58% | 0.76% | 0.76% | |
| PG | A | 2.7% | 1.54% | 1.54% | |
| PHM | C | 1.25% | 0.05% | 0.05% | |
| PNC | A | 1.15% | 0.23% | 0.23% | |
| RCL | B | 1.81% | 0.1% | 0.1% | |
| SNPS | B | 2.39% | 0.15% | 0.15% | |
| SYK | C | 1.12% | 0.5% | 0.5% | |
| TFC | B | 1.36% | 0.17% | 0.17% | |
| TJX | A | 1.06% | 0.26% | 0.26% | |
| TMO | F | 0.98% | 0.69% | 0.69% | |
| TXN | D | 1.01% | 0.26% | 0.26% | |
| UNH | B | 2.84% | 1.99% | 1.99% | |
| WMT | B | 2.58% | 1.32% | 1.32% | |
| WRB | A | 0.96% | 0.05% | 0.05% |
ZECP Underweight 266 Positions Relative to MODL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.61% | |
| AMZN | C | -3.64% | |
| META | D | -2.64% | |
| GOOG | C | -1.97% | |
| TSLA | B | -1.86% | |
| BRK.A | B | -1.72% | |
| COST | B | -1.6% | |
| V | A | -1.47% | |
| MA | B | -1.21% | |
| AVGO | D | -1.06% | |
| ABBV | D | -1.05% | |
| GS | B | -1.05% | |
| BAC | A | -1.02% | |
| MS | B | -0.94% | |
| SPGI | C | -0.93% | |
| KO | D | -0.92% | |
| BX | B | -0.76% | |
| SCHW | A | -0.76% | |
| ISRG | C | -0.69% | |
| WFC | A | -0.69% | |
| PM | B | -0.66% | |
| BRK.A | B | -0.65% | |
| KKR | B | -0.59% | |
| CRM | B | -0.54% | |
| ICE | D | -0.52% | |
| PFE | D | -0.51% | |
| CME | A | -0.48% | |
| VRTX | D | -0.44% | |
| DIS | B | -0.43% | |
| ADBE | C | -0.42% | |
| GILD | B | -0.42% | |
| PGR | A | -0.42% | |
| MDT | D | -0.4% | |
| COIN | B | -0.37% | |
| NOW | B | -0.37% | |
| C | A | -0.37% | |
| VZ | B | -0.37% | |
| CMCSA | C | -0.34% | |
| T | A | -0.34% | |
| MO | A | -0.33% | |
| CB | D | -0.33% | |
| ELV | F | -0.33% | |
| BK | A | -0.33% | |
| BKNG | B | -0.32% | |
| AMD | F | -0.32% | |
| MCK | C | -0.32% | |
| CI | D | -0.32% | |
| REGN | F | -0.3% | |
| LOW | C | -0.3% | |
| ZTS | D | -0.29% | |
| CL | D | -0.28% | |
| MDLZ | F | -0.27% | |
| TGT | F | -0.27% | |
| MSCI | C | -0.26% | |
| QCOM | F | -0.25% | |
| CVS | D | -0.24% | |
| TMUS | A | -0.24% | |
| PYPL | A | -0.24% | |
| AON | A | -0.23% | |
| HCA | F | -0.23% | |
| USB | A | -0.22% | |
| PANW | C | -0.22% | |
| BDX | F | -0.22% | |
| SBUX | B | -0.21% | |
| COF | B | -0.19% | |
| PLTR | B | -0.19% | |
| ARES | B | -0.18% | |
| AJG | A | -0.18% | |
| APO | A | -0.18% | |
| TRV | B | -0.17% | |
| NKE | F | -0.17% | |
| RJF | A | -0.17% | |
| KMB | C | -0.17% | |
| CRWD | B | -0.16% | |
| AFL | B | -0.16% | |
| STT | A | -0.16% | |
| KVUE | A | -0.16% | |
| TROW | A | -0.15% | |
| EW | C | -0.15% | |
| MU | D | -0.15% | |
| ALL | B | -0.15% | |
| INTC | C | -0.15% | |
| COR | C | -0.15% | |
| CMG | B | -0.15% | |
| FIS | D | -0.14% | |
| SQ | B | -0.14% | |
| AIG | B | -0.14% | |
| KR | A | -0.14% | |
| ADI | D | -0.14% | |
| MNST | B | -0.14% | |
| STZ | D | -0.14% | |
| IDXX | F | -0.13% | |
| HLT | A | -0.13% | |
| PRU | A | -0.13% | |
| RMD | C | -0.13% | |
| LRCX | F | -0.13% | |
| GEHC | F | -0.13% | |
| KHC | D | -0.13% | |
| SYY | C | -0.13% | |
| ORLY | B | -0.13% | |
| ANET | C | -0.13% | |
| A | D | -0.13% | |
| LPLA | B | -0.13% | |
| MSTR | C | -0.12% | |
| KLAC | F | -0.12% | |
| VEEV | B | -0.12% | |
| HUM | C | -0.12% | |
| APH | B | -0.12% | |
| DFS | B | -0.12% | |
| GIS | D | -0.12% | |
| GM | B | -0.12% | |
| IQV | F | -0.12% | |
| APP | B | -0.12% | |
| NTRS | A | -0.12% | |
| CBOE | B | -0.12% | |
| ALNY | D | -0.11% | |
| FDS | B | -0.11% | |
| MRVL | B | -0.11% | |
| DXCM | C | -0.11% | |
| ROP | B | -0.11% | |
| CNC | F | -0.11% | |
| KDP | D | -0.11% | |
| ABNB | C | -0.11% | |
| MSI | C | -0.11% | |
| ADSK | B | -0.11% | |
| TTD | B | -0.11% | |
| FICO | B | -0.1% | |
| MTB | B | -0.1% | |
| ACGL | D | -0.1% | |
| ADM | F | -0.1% | |
| WDAY | C | -0.1% | |
| DASH | A | -0.1% | |
| AZO | C | -0.1% | |
| FTNT | C | -0.1% | |
| FITB | B | -0.09% | |
| DHI | D | -0.09% | |
| MTD | F | -0.09% | |
| ROST | C | -0.09% | |
| WTW | B | -0.09% | |
| CHTR | C | -0.08% | |
| WAT | B | -0.08% | |
| ILMN | C | -0.08% | |
| LEN | C | -0.08% | |
| WST | C | -0.08% | |
| CLX | C | -0.08% | |
| GPN | C | -0.08% | |
| F | C | -0.08% | |
| BIIB | F | -0.08% | |
| ZBH | C | -0.08% | |
| EA | C | -0.08% | |
| K | A | -0.08% | |
| CINF | A | -0.07% | |
| DGX | B | -0.07% | |
| HUBS | B | -0.07% | |
| RF | B | -0.07% | |
| PODD | B | -0.07% | |
| TTWO | B | -0.07% | |
| DDOG | A | -0.07% | |
| SYF | A | -0.07% | |
| CPAY | A | -0.07% | |
| DG | F | -0.07% | |
| HBAN | B | -0.07% | |
| STE | F | -0.07% | |
| YUM | B | -0.07% | |
| BRO | B | -0.07% | |
| DLTR | D | -0.06% | |
| SNOW | C | -0.06% | |
| CFG | B | -0.06% | |
| PFG | C | -0.06% | |
| ANSS | B | -0.06% | |
| TSCO | C | -0.06% | |
| ALGN | D | -0.06% | |
| LW | C | -0.06% | |
| EBAY | C | -0.06% | |
| BAX | F | -0.06% | |
| FCNCA | B | -0.06% | |
| MKL | A | -0.06% | |
| TSN | B | -0.06% | |
| GRMN | A | -0.06% | |
| EL | F | -0.06% | |
| MOH | F | -0.06% | |
| VTRS | B | -0.06% | |
| TEAM | B | -0.06% | |
| LULU | C | -0.06% | |
| MKC | D | -0.06% | |
| HOLX | D | -0.06% | |
| TYL | A | -0.05% | |
| CCL | B | -0.05% | |
| MCHP | F | -0.05% | |
| MRNA | F | -0.05% | |
| AVTR | F | -0.05% | |
| RVTY | D | -0.05% | |
| GLW | B | -0.05% | |
| WBD | C | -0.05% | |
| HPQ | B | -0.05% | |
| NVR | D | -0.05% | |
| DELL | C | -0.05% | |
| DECK | A | -0.05% | |
| CTSH | B | -0.05% | |
| INCY | C | -0.05% | |
| IT | C | -0.05% | |
| RBLX | C | -0.05% | |
| JKHY | D | -0.04% | |
| BEN | C | -0.04% | |
| RPRX | D | -0.04% | |
| GDDY | B | -0.04% | |
| KEYS | B | -0.04% | |
| DRI | B | -0.04% | |
| LVS | C | -0.04% | |
| PINS | F | -0.04% | |
| MPWR | F | -0.04% | |
| HPE | B | -0.04% | |
| DKNG | C | -0.04% | |
| ON | C | -0.04% | |
| PTC | A | -0.04% | |
| NET | B | -0.04% | |
| OMC | C | -0.04% | |
| LYV | A | -0.04% | |
| BMRN | F | -0.04% | |
| EXPE | B | -0.04% | |
| L | B | -0.04% | |
| POOL | C | -0.03% | |
| DT | C | -0.03% | |
| ZBRA | A | -0.03% | |
| APTV | F | -0.03% | |
| FSLR | F | -0.03% | |
| STX | D | -0.03% | |
| MDB | C | -0.03% | |
| HRL | D | -0.03% | |
| TDY | B | -0.03% | |
| DPZ | C | -0.03% | |
| WDC | C | -0.03% | |
| WSM | B | -0.03% | |
| ULTA | F | -0.03% | |
| CDW | F | -0.03% | |
| GPC | D | -0.03% | |
| NTAP | C | -0.03% | |
| BBY | D | -0.03% | |
| EG | C | -0.03% | |
| ZS | C | -0.03% | |
| ZM | B | -0.03% | |
| OKTA | C | -0.02% | |
| SMCI | D | -0.02% | |
| MGM | F | -0.02% | |
| AKAM | F | -0.02% | |
| CELH | F | -0.02% | |
| SWKS | F | -0.02% | |
| JBL | C | -0.02% | |
| CRBG | B | -0.02% | |
| FOXA | C | -0.02% | |
| PSTG | D | -0.02% | |
| ENTG | D | -0.02% | |
| IPG | C | -0.02% | |
| GEN | A | -0.02% | |
| WBA | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | F | -0.02% | |
| VRSN | F | -0.02% | |
| SNAP | C | -0.02% | |
| MANH | C | -0.01% | |
| NTNX | B | -0.01% | |
| ENPH | F | -0.01% | |
| FOX | B | -0.01% | |
| BSY | D | -0.01% | |
| LEN | C | -0.0% | |
| IOT | B | -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
MODL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diagnostics & Research
Semiconductors
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Software - Infrastructure
Specialty Retail
Insurance - Property & Casualty
Medical Devices
Biotechnology
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Medical Instruments & Supplies
Packaged Foods
Restaurants
Semiconductor Equipment & Materials
Compare ETFs
