ZECP vs. QUVU ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Hartford Quality Value ETF (QUVU)
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
QUVU
Hartford Quality Value ETF
QUVU Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.Grade (RS Rating)
Last Trade
$26.85
Average Daily Volume
5,461
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
Period | ZECP | QUVU |
---|---|---|
30 Days | 2.68% | 1.94% |
60 Days | 3.48% | 3.58% |
90 Days | 5.50% | 4.59% |
12 Months | 26.08% | 23.79% |
12 Overlapping Holdings
Symbol | Grade | Weight in ZECP | Weight in QUVU | Overlap | |
---|---|---|---|---|---|
ACN | C | 1.68% | 1.55% | 1.55% | |
AEP | D | 1.65% | 1.73% | 1.65% | |
AXP | A | 2.52% | 2.69% | 2.52% | |
CSCO | B | 0.43% | 2.04% | 0.43% | |
GOOGL | C | 4.57% | 0.98% | 0.98% | |
JPM | A | 2.78% | 3.89% | 2.78% | |
MET | A | 1.36% | 0.67% | 0.67% | |
MMC | B | 1.99% | 1.63% | 1.63% | |
MRK | F | 0.74% | 1.12% | 0.74% | |
TJX | A | 1.07% | 0.9% | 0.9% | |
TXN | C | 1.06% | 1.33% | 1.06% | |
UNH | C | 2.83% | 3.46% | 2.83% |
ZECP Overweight 49 Positions Relative to QUVU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.19% | |
MSFT | F | 5.81% | |
PG | A | 2.62% | |
CAT | B | 2.61% | |
HD | A | 2.51% | |
WMT | A | 2.48% | |
SNPS | B | 2.36% | |
LLY | F | 2.24% | |
NFLX | A | 2.23% | |
CTAS | B | 2.05% | |
AMP | A | 1.97% | |
RCL | A | 1.78% | |
HIG | B | 1.78% | |
AMAT | F | 1.76% | |
RSG | A | 1.69% | |
PEP | F | 1.64% | |
ORCL | B | 1.55% | |
MAR | B | 1.38% | |
TFC | A | 1.36% | |
MCO | B | 1.35% | |
RTX | C | 1.33% | |
CDNS | B | 1.32% | |
INTU | C | 1.3% | |
JNJ | D | 1.29% | |
PHM | D | 1.27% | |
AMGN | D | 1.23% | |
HSY | F | 1.22% | |
FI | A | 1.21% | |
PNC | B | 1.17% | |
SYK | C | 1.11% | |
BSX | B | 1.1% | |
ABT | B | 1.06% | |
SO | D | 1.03% | |
MCD | D | 1.03% | |
TMO | F | 1.02% | |
AWK | D | 0.97% | |
WRB | A | 0.93% | |
BLK | C | 0.93% | |
GD | F | 0.93% | |
MAA | B | 0.89% | |
LH | C | 0.85% | |
IBM | C | 0.81% | |
CHD | B | 0.79% | |
NEE | D | 0.79% | |
CAH | B | 0.76% | |
BMY | B | 0.73% | |
PLD | D | 0.69% | |
DHR | F | 0.66% | |
NDAQ | A | 0.44% |
ZECP Underweight 52 Positions Relative to QUVU
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -3.48% | |
MS | A | -2.98% | |
PM | B | -2.86% | |
WMB | A | -2.32% | |
EOG | A | -2.27% | |
BAC | A | -2.19% | |
KNX | B | -2.11% | |
OMC | C | -1.98% | |
MDT | D | -1.91% | |
ATO | A | -1.83% | |
HON | B | -1.82% | |
CTSH | B | -1.81% | |
UL | D | -1.81% | |
CVX | A | -1.8% | |
PFE | D | -1.71% | |
DUK | C | -1.66% | |
SRE | A | -1.63% | |
LMT | D | -1.63% | |
PFG | D | -1.58% | |
TTE | F | -1.58% | |
AZN | D | -1.55% | |
DIS | B | -1.44% | |
ELV | F | -1.42% | |
QCOM | F | -1.42% | |
AMT | D | -1.36% | |
NVS | D | -1.3% | |
CMCSA | B | -1.3% | |
FMC | D | -1.3% | |
BDX | F | -1.28% | |
WAB | B | -1.27% | |
LKQ | D | -1.25% | |
CB | C | -1.25% | |
AIG | B | -1.22% | |
ARMK | B | -1.21% | |
KDP | D | -1.21% | |
NXPI | D | -1.17% | |
SPG | B | -1.16% | |
DAL | C | -1.08% | |
TSN | B | -1.05% | |
OTIS | C | -0.98% | |
AMCR | D | -0.97% | |
CTRA | B | -0.96% | |
PSA | D | -0.92% | |
SYY | B | -0.89% | |
BHP | F | -0.88% | |
HST | C | -0.83% | |
MDLZ | F | -0.8% | |
ROP | B | -0.74% | |
KVUE | A | -0.66% | |
LOW | D | -0.57% | |
CE | F | -0.4% | |
GILD | C | -0.29% |
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
QUVU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Banks - Global
Semiconductors
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Life
Oil & Gas E&P
Oil & Gas Integrated
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
Airlines
Apparel Stores
Auto Parts
Beverages - Soft Drinks
Capital Markets
Chemicals