ZECP vs. RFFC ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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
$30.42
Average Daily Volume
22,992
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
RFFC
RiverFront Dynamic US Flex-Cap ETF
RFFC Description
Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.Grade (RS Rating)
Last Trade
$56.49
Average Daily Volume
1,016
Number of Holdings
*
55
* may have additional holdings in another (foreign) market
Performance
Period | ZECP | RFFC |
---|---|---|
30 Days | 1.61% | 0.93% |
60 Days | 3.15% | 3.09% |
90 Days | 5.37% | 4.12% |
12 Months | 22.77% | 30.11% |
18 Overlapping Holdings
Symbol | Grade | Weight in ZECP | Weight in RFFC | Overlap | |
---|---|---|---|---|---|
AAPL | D | 6.95% | 6.07% | 6.07% | |
AMGN | B | 1.61% | 1.58% | 1.58% | |
AXP | B | 2.56% | 2.05% | 2.05% | |
BSX | B | 1.1% | 1.43% | 1.1% | |
CAT | C | 2.52% | 1.93% | 1.93% | |
GOOGL | D | 4.62% | 2.81% | 2.81% | |
IBM | B | 0.93% | 1.5% | 0.93% | |
JPM | D | 2.7% | 3.1% | 2.7% | |
MAR | C | 1.28% | 1.07% | 1.07% | |
MCD | C | 1.05% | 1.4% | 1.05% | |
MSFT | C | 6.6% | 3.79% | 3.79% | |
PG | C | 3.09% | 0.99% | 0.99% | |
PLD | C | 0.81% | 0.9% | 0.81% | |
SNPS | D | 2.39% | 1.5% | 1.5% | |
TMO | C | 1.22% | 1.8% | 1.22% | |
TXN | C | 1.14% | 0.88% | 0.88% | |
UNH | C | 3.2% | 2.62% | 2.62% | |
WMT | B | 2.65% | 2.44% | 2.44% |
ZECP Overweight 34 Positions Relative to RFFC
Symbol | Grade | Weight | |
---|---|---|---|
LLY | C | 3.09% | |
HD | B | 2.58% | |
MMC | C | 2.28% | |
CTAS | C | 2.18% | |
NFLX | B | 2.07% | |
HIG | A | 2.04% | |
AEP | B | 2.04% | |
PEP | C | 1.97% | |
RSG | D | 1.87% | |
ACN | C | 1.81% | |
AMP | B | 1.79% | |
JNJ | B | 1.59% | |
HSY | C | 1.55% | |
ORCL | B | 1.52% | |
MCO | A | 1.51% | |
MET | A | 1.45% | |
MRK | D | 1.43% | |
HON | D | 1.38% | |
INTU | D | 1.36% | |
SYK | C | 1.22% | |
ABT | C | 1.22% | |
SO | B | 1.19% | |
PNC | B | 1.13% | |
AWK | A | 1.13% | |
WRB | C | 1.02% | |
GD | B | 1.0% | |
NEE | B | 0.99% | |
MAA | B | 0.97% | |
MOH | C | 0.93% | |
RTX | C | 0.91% | |
DHR | B | 0.86% | |
BLK | A | 0.82% | |
CHD | C | 0.78% | |
CAH | C | 0.73% |
ZECP Underweight 37 Positions Relative to RFFC
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -4.24% | |
AMZN | C | -3.49% | |
TSM | D | -2.42% | |
HCA | B | -2.22% | |
META | A | -2.21% | |
COST | C | -2.1% | |
MA | B | -1.98% | |
ICE | B | -1.95% | |
COP | D | -1.84% | |
LMT | C | -1.8% | |
T | B | -1.59% | |
TT | B | -1.55% | |
PPL | C | -1.47% | |
WM | D | -1.45% | |
LOW | B | -1.44% | |
ODFL | C | -1.4% | |
MSI | C | -1.34% | |
LIN | B | -1.29% | |
ELS | C | -1.24% | |
IQV | C | -1.24% | |
VRTX | D | -1.24% | |
CPB | B | -1.18% | |
GS | D | -1.18% | |
DE | B | -1.17% | |
DIS | D | -1.09% | |
NKE | D | -1.07% | |
BX | B | -1.06% | |
ORLY | B | -1.06% | |
TEL | D | -1.01% | |
WFC | D | -1.0% | |
CCL | C | -0.94% | |
CRM | D | -0.78% | |
BKR | D | -0.77% | |
ADBE | D | -0.73% | |
TGT | C | -0.7% | |
DELL | D | -0.7% | |
FCX | D | -0.64% |
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
RFFC: Top Represented Industries & Keywords
Industries:
Discount Stores
Semiconductors
Software - Application
Banks - Global
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Internet Content & Information
Specialty Retail
Aerospace & Defense
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Copper
Drug Manufacturers - Major
Electronic Components
Financial Data & Stock Exchanges