ZECP vs. UPRO ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to ProShares UltraPro S&P 500 (UPRO)
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
$30.67
Average Daily Volume
34,609
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.52
Average Daily Volume
4,751,515
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | UPRO |
|---|---|---|
| 30 Days | 1.72% | 11.98% |
| 60 Days | 8.37% | 32.87% |
| 90 Days | 4.89% | 5.70% |
| 12 Months | 29.39% | 114.81% |
52 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.0% | 3.62% | 3.62% | |
| ABT | C | 1.16% | 0.2% | 0.2% | |
| ACN | B | 1.81% | 0.23% | 0.23% | |
| AEP | C | 1.97% | 0.06% | 0.06% | |
| AMGN | D | 1.54% | 0.18% | 0.18% | |
| AMP | A | 1.89% | 0.05% | 0.05% | |
| AWK | D | 1.08% | 0.03% | 0.03% | |
| AXP | A | 2.66% | 0.16% | 0.16% | |
| BLK | A | 0.86% | 0.14% | 0.14% | |
| BSX | A | 1.07% | 0.13% | 0.13% | |
| CAH | B | 0.7% | 0.03% | 0.03% | |
| CAT | A | 2.86% | 0.19% | 0.19% | |
| CHD | D | 0.77% | 0.03% | 0.03% | |
| CTAS | C | 2.16% | 0.07% | 0.07% | |
| DHR | D | 0.86% | 0.18% | 0.18% | |
| GD | C | 0.98% | 0.08% | 0.08% | |
| GOOGL | B | 4.79% | 0.99% | 0.99% | |
| HD | A | 2.69% | 0.41% | 0.41% | |
| HIG | A | 2.04% | 0.04% | 0.04% | |
| HON | C | 1.38% | 0.14% | 0.14% | |
| HSY | D | 1.47% | 0.03% | 0.03% | |
| IBM | A | 0.97% | 0.21% | 0.21% | |
| INTU | F | 1.33% | 0.18% | 0.18% | |
| JNJ | D | 1.53% | 0.4% | 0.4% | |
| JPM | C | 2.71% | 0.61% | 0.61% | |
| LLY | D | 2.96% | 0.71% | 0.71% | |
| MAA | D | 0.92% | 0.02% | 0.02% | |
| MAR | A | 1.37% | 0.06% | 0.06% | |
| MCD | A | 1.07% | 0.22% | 0.22% | |
| MCO | D | 1.48% | 0.08% | 0.08% | |
| MET | A | 1.54% | 0.05% | 0.05% | |
| MMC | D | 2.19% | 0.11% | 0.11% | |
| MOH | F | 0.88% | 0.02% | 0.02% | |
| MRK | F | 1.38% | 0.29% | 0.29% | |
| MSFT | D | 6.58% | 3.27% | 3.27% | |
| NEE | C | 0.98% | 0.18% | 0.18% | |
| NFLX | A | 2.11% | 0.31% | 0.31% | |
| ORCL | A | 1.56% | 0.28% | 0.28% | |
| PEP | F | 1.86% | 0.24% | 0.24% | |
| PG | D | 3.05% | 0.42% | 0.42% | |
| PLD | D | 0.77% | 0.12% | 0.12% | |
| PNC | C | 1.15% | 0.08% | 0.08% | |
| RSG | D | 1.81% | 0.04% | 0.04% | |
| RTX | A | 0.9% | 0.16% | 0.16% | |
| SNPS | F | 2.48% | 0.08% | 0.08% | |
| SO | A | 1.18% | 0.1% | 0.1% | |
| SYK | C | 1.18% | 0.13% | 0.13% | |
| TMO | D | 1.21% | 0.24% | 0.24% | |
| TXN | C | 1.2% | 0.19% | 0.19% | |
| UNH | B | 3.08% | 0.55% | 0.55% | |
| WMT | A | 2.62% | 0.36% | 0.36% | |
| WRB | C | 0.98% | 0.02% | 0.02% |
ZECP Overweight 0 Positions Relative to UPRO
| Symbol | Grade | Weight |
|---|
ZECP Underweight 447 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.05% | |
| AMZN | C | -1.78% | |
| META | A | -1.28% | |
| BRK.A | B | -0.86% | |
| AVGO | B | -0.82% | |
| GOOG | B | -0.82% | |
| TSLA | C | -0.74% | |
| XOM | A | -0.53% | |
| V | B | -0.47% | |
| MA | A | -0.42% | |
| COST | C | -0.4% | |
| ABBV | C | -0.36% | |
| KO | C | -0.28% | |
| CRM | B | -0.27% | |
| AMD | C | -0.27% | |
| BAC | B | -0.27% | |
| CVX | B | -0.26% | |
| LIN | C | -0.23% | |
| ADBE | F | -0.23% | |
| CSCO | A | -0.22% | |
| GE | B | -0.21% | |
| WFC | B | -0.2% | |
| NOW | B | -0.19% | |
| PM | D | -0.19% | |
| VZ | C | -0.19% | |
| QCOM | D | -0.19% | |
| ISRG | C | -0.18% | |
| DIS | D | -0.18% | |
| PFE | D | -0.17% | |
| SPGI | C | -0.17% | |
| AMAT | C | -0.17% | |
| LOW | C | -0.16% | |
| GS | B | -0.16% | |
| T | B | -0.16% | |
| UBER | C | -0.16% | |
| CMCSA | B | -0.16% | |
| PGR | B | -0.15% | |
| UNP | F | -0.15% | |
| TJX | D | -0.14% | |
| BKNG | B | -0.14% | |
| LMT | A | -0.13% | |
| MS | A | -0.13% | |
| ETN | B | -0.13% | |
| ADP | A | -0.12% | |
| ADI | B | -0.12% | |
| MU | D | -0.12% | |
| MDT | C | -0.12% | |
| C | B | -0.12% | |
| VRTX | D | -0.12% | |
| ELV | F | -0.12% | |
| COP | D | -0.12% | |
| FI | A | -0.11% | |
| KLAC | B | -0.11% | |
| GILD | A | -0.11% | |
| BMY | A | -0.11% | |
| NKE | D | -0.11% | |
| LRCX | D | -0.11% | |
| DE | C | -0.11% | |
| CB | A | -0.11% | |
| AMT | D | -0.11% | |
| BX | C | -0.11% | |
| SBUX | B | -0.11% | |
| PANW | B | -0.11% | |
| REGN | D | -0.11% | |
| SCHW | D | -0.1% | |
| CI | D | -0.1% | |
| MDLZ | D | -0.1% | |
| ANET | A | -0.1% | |
| UPS | D | -0.1% | |
| INTC | D | -0.1% | |
| TMUS | A | -0.1% | |
| EQIX | C | -0.09% | |
| CL | D | -0.09% | |
| MO | D | -0.09% | |
| TT | A | -0.09% | |
| KKR | A | -0.09% | |
| ZTS | C | -0.09% | |
| SHW | C | -0.09% | |
| BA | F | -0.09% | |
| DUK | C | -0.09% | |
| ICE | A | -0.09% | |
| WELL | C | -0.08% | |
| CDNS | D | -0.08% | |
| PLTR | A | -0.08% | |
| MSI | A | -0.08% | |
| MMM | C | -0.08% | |
| AON | A | -0.08% | |
| HCA | C | -0.08% | |
| WM | B | -0.08% | |
| APH | D | -0.08% | |
| CMG | C | -0.08% | |
| CVS | D | -0.08% | |
| CME | A | -0.08% | |
| PYPL | A | -0.08% | |
| TDG | A | -0.08% | |
| PH | A | -0.08% | |
| CEG | A | -0.08% | |
| MCK | F | -0.07% | |
| ECL | C | -0.07% | |
| CRWD | D | -0.07% | |
| APD | C | -0.07% | |
| ORLY | A | -0.07% | |
| CSX | D | -0.07% | |
| CARR | A | -0.07% | |
| BDX | C | -0.07% | |
| EOG | B | -0.07% | |
| GEV | A | -0.07% | |
| ITW | C | -0.07% | |
| USB | C | -0.07% | |
| FCX | B | -0.07% | |
| TGT | C | -0.07% | |
| NOC | B | -0.07% | |
| URI | C | -0.06% | |
| MPC | D | -0.06% | |
| PSX | D | -0.06% | |
| O | C | -0.06% | |
| WMB | A | -0.06% | |
| ABNB | D | -0.06% | |
| DHI | C | -0.06% | |
| NSC | C | -0.06% | |
| AFL | A | -0.06% | |
| HLT | A | -0.06% | |
| COF | A | -0.06% | |
| TFC | D | -0.06% | |
| PSA | C | -0.06% | |
| ADSK | B | -0.06% | |
| SLB | D | -0.06% | |
| ROP | D | -0.06% | |
| NXPI | F | -0.06% | |
| NEM | C | -0.06% | |
| AJG | C | -0.06% | |
| FDX | F | -0.06% | |
| EMR | B | -0.06% | |
| KVUE | C | -0.05% | |
| CMI | A | -0.05% | |
| PEG | A | -0.05% | |
| MPWR | B | -0.05% | |
| LHX | A | -0.05% | |
| LEN | C | -0.05% | |
| FIS | A | -0.05% | |
| MSCI | B | -0.05% | |
| CPRT | B | -0.05% | |
| GWW | B | -0.05% | |
| AIG | C | -0.05% | |
| FICO | C | -0.05% | |
| KMB | D | -0.05% | |
| D | A | -0.05% | |
| FTNT | A | -0.05% | |
| DLR | C | -0.05% | |
| ALL | A | -0.05% | |
| ROST | D | -0.05% | |
| GM | D | -0.05% | |
| CCI | D | -0.05% | |
| PCAR | D | -0.05% | |
| SPG | A | -0.05% | |
| JCI | C | -0.05% | |
| SRE | C | -0.05% | |
| BK | A | -0.05% | |
| OKE | A | -0.05% | |
| TRV | B | -0.05% | |
| AZO | D | -0.05% | |
| EA | D | -0.04% | |
| OXY | D | -0.04% | |
| GLW | C | -0.04% | |
| IRM | B | -0.04% | |
| VICI | C | -0.04% | |
| HPQ | B | -0.04% | |
| DFS | A | -0.04% | |
| NUE | D | -0.04% | |
| RMD | C | -0.04% | |
| BKR | B | -0.04% | |
| ED | C | -0.04% | |
| EFX | D | -0.04% | |
| XEL | C | -0.04% | |
| MNST | D | -0.04% | |
| DD | C | -0.04% | |
| ODFL | F | -0.04% | |
| CBRE | C | -0.04% | |
| HES | D | -0.04% | |
| KR | C | -0.04% | |
| HUM | F | -0.04% | |
| VRSK | D | -0.04% | |
| EXR | D | -0.04% | |
| CTSH | B | -0.04% | |
| DOW | B | -0.04% | |
| SYY | D | -0.04% | |
| IT | A | -0.04% | |
| COR | F | -0.04% | |
| YUM | C | -0.04% | |
| CNC | F | -0.04% | |
| IR | A | -0.04% | |
| KDP | C | -0.04% | |
| EW | F | -0.04% | |
| AME | C | -0.04% | |
| STZ | D | -0.04% | |
| EXC | C | -0.04% | |
| CTVA | A | -0.04% | |
| VST | A | -0.04% | |
| FAST | C | -0.04% | |
| HWM | A | -0.04% | |
| IQV | F | -0.04% | |
| GIS | C | -0.04% | |
| F | D | -0.04% | |
| IDXX | D | -0.04% | |
| OTIS | A | -0.04% | |
| ACGL | A | -0.04% | |
| RCL | B | -0.04% | |
| PCG | C | -0.04% | |
| KMI | A | -0.04% | |
| GEHC | C | -0.04% | |
| PAYX | B | -0.04% | |
| MCHP | F | -0.04% | |
| PRU | B | -0.04% | |
| VLO | F | -0.04% | |
| A | B | -0.04% | |
| PWR | A | -0.04% | |
| DVN | F | -0.03% | |
| BRO | A | -0.03% | |
| WY | C | -0.03% | |
| TYL | D | -0.03% | |
| LYB | B | -0.03% | |
| TTWO | D | -0.03% | |
| BR | B | -0.03% | |
| NTAP | D | -0.03% | |
| EQR | C | -0.03% | |
| HAL | D | -0.03% | |
| SBAC | C | -0.03% | |
| GPN | F | -0.03% | |
| DOV | C | -0.03% | |
| STT | A | -0.03% | |
| VTR | C | -0.03% | |
| DTE | B | -0.03% | |
| HPE | B | -0.03% | |
| FSLR | C | -0.03% | |
| IFF | D | -0.03% | |
| DXCM | F | -0.03% | |
| GRMN | D | -0.03% | |
| VLTO | A | -0.03% | |
| FTV | C | -0.03% | |
| KEYS | B | -0.03% | |
| ANSS | D | -0.03% | |
| ETR | A | -0.03% | |
| BIIB | F | -0.03% | |
| ADM | F | -0.03% | |
| AXON | A | -0.03% | |
| FITB | C | -0.03% | |
| NVR | C | -0.03% | |
| MTB | A | -0.03% | |
| PHM | C | -0.03% | |
| WTW | C | -0.03% | |
| NDAQ | C | -0.03% | |
| CDW | D | -0.03% | |
| WEC | B | -0.03% | |
| ROK | D | -0.03% | |
| PPG | D | -0.03% | |
| CSGP | F | -0.03% | |
| KHC | F | -0.03% | |
| ON | F | -0.03% | |
| LULU | D | -0.03% | |
| TSCO | A | -0.03% | |
| CHTR | D | -0.03% | |
| WAB | A | -0.03% | |
| MTD | C | -0.03% | |
| EBAY | A | -0.03% | |
| AVB | C | -0.03% | |
| FANG | D | -0.03% | |
| TRGP | A | -0.03% | |
| DAL | C | -0.03% | |
| XYL | C | -0.03% | |
| MLM | F | -0.03% | |
| VMC | D | -0.03% | |
| EIX | C | -0.03% | |
| DELL | C | -0.03% | |
| GEN | A | -0.02% | |
| CE | D | -0.02% | |
| MRO | B | -0.02% | |
| DPZ | D | -0.02% | |
| TRMB | B | -0.02% | |
| SNA | C | -0.02% | |
| AKAM | D | -0.02% | |
| ENPH | F | -0.02% | |
| CF | A | -0.02% | |
| NI | A | -0.02% | |
| KEY | B | -0.02% | |
| LNT | B | -0.02% | |
| CAG | D | -0.02% | |
| KIM | C | -0.02% | |
| RVTY | C | -0.02% | |
| SWKS | F | -0.02% | |
| VRSN | C | -0.02% | |
| DOC | C | -0.02% | |
| PNR | C | -0.02% | |
| IEX | D | -0.02% | |
| PODD | C | -0.02% | |
| AMCR | C | -0.02% | |
| J | F | -0.02% | |
| TXT | F | -0.02% | |
| SWK | C | -0.02% | |
| IP | C | -0.02% | |
| EG | A | -0.02% | |
| TSN | D | -0.02% | |
| LYV | A | -0.02% | |
| DGX | D | -0.02% | |
| FDS | C | -0.02% | |
| CTRA | D | -0.02% | |
| LUV | B | -0.02% | |
| AVY | D | -0.02% | |
| LVS | B | -0.02% | |
| ALGN | D | -0.02% | |
| STLD | C | -0.02% | |
| NTRS | B | -0.02% | |
| PFG | A | -0.02% | |
| MAS | C | -0.02% | |
| WBD | F | -0.02% | |
| CFG | C | -0.02% | |
| EXPE | B | -0.02% | |
| ARE | D | -0.02% | |
| EXPD | D | -0.02% | |
| ULTA | D | -0.02% | |
| DG | F | -0.02% | |
| CCL | C | -0.02% | |
| UAL | A | -0.02% | |
| NRG | A | -0.02% | |
| HOLX | D | -0.02% | |
| ESS | D | -0.02% | |
| ZBRA | B | -0.02% | |
| APTV | D | -0.02% | |
| CNP | B | -0.02% | |
| PKG | B | -0.02% | |
| BAX | D | -0.02% | |
| DRI | C | -0.02% | |
| GPC | D | -0.02% | |
| SYF | A | -0.02% | |
| INVH | D | -0.02% | |
| CLX | C | -0.02% | |
| OMC | C | -0.02% | |
| BBY | C | -0.02% | |
| TDY | A | -0.02% | |
| BALL | C | -0.02% | |
| MKC | C | -0.02% | |
| SMCI | F | -0.02% | |
| CMS | A | -0.02% | |
| CINF | A | -0.02% | |
| RF | B | -0.02% | |
| HBAN | B | -0.02% | |
| WAT | B | -0.02% | |
| CBOE | B | -0.02% | |
| ATO | A | -0.02% | |
| K | B | -0.02% | |
| PTC | B | -0.02% | |
| CPAY | A | -0.02% | |
| WST | D | -0.02% | |
| EQT | C | -0.02% | |
| TER | C | -0.02% | |
| LDOS | A | -0.02% | |
| ZBH | F | -0.02% | |
| GDDY | B | -0.02% | |
| WDC | C | -0.02% | |
| BLDR | C | -0.02% | |
| MRNA | F | -0.02% | |
| RJF | B | -0.02% | |
| FE | C | -0.02% | |
| STX | C | -0.02% | |
| HUBB | A | -0.02% | |
| EL | D | -0.02% | |
| AEE | A | -0.02% | |
| STE | D | -0.02% | |
| TROW | D | -0.02% | |
| DECK | B | -0.02% | |
| ES | D | -0.02% | |
| SW | C | -0.02% | |
| PPL | C | -0.02% | |
| FOX | B | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% | |
| BBWI | F | -0.01% | |
| DVA | C | -0.01% | |
| RL | B | -0.01% | |
| IVZ | A | -0.01% | |
| PAYC | D | -0.01% | |
| FMC | C | -0.01% | |
| BWA | C | -0.01% | |
| MHK | C | -0.01% | |
| MOS | F | -0.01% | |
| FRT | D | -0.01% | |
| WYNN | B | -0.01% | |
| MGM | D | -0.01% | |
| NCLH | C | -0.01% | |
| CZR | B | -0.01% | |
| APA | F | -0.01% | |
| HRL | F | -0.01% | |
| HSIC | D | -0.01% | |
| LW | D | -0.01% | |
| HAS | A | -0.01% | |
| FOXA | B | -0.01% | |
| GL | C | -0.01% | |
| GNRC | B | -0.01% | |
| SOLV | C | -0.01% | |
| CPB | D | -0.01% | |
| MKTX | B | -0.01% | |
| DAY | C | -0.01% | |
| MTCH | B | -0.01% | |
| QRVO | F | -0.01% | |
| PNW | C | -0.01% | |
| NWSA | D | -0.01% | |
| TAP | D | -0.01% | |
| CRL | F | -0.01% | |
| AIZ | B | -0.01% | |
| HII | F | -0.01% | |
| LKQ | F | -0.01% | |
| INCY | B | -0.01% | |
| AOS | C | -0.01% | |
| TPR | B | -0.01% | |
| CTLT | A | -0.01% | |
| ALB | D | -0.01% | |
| EPAM | F | -0.01% | |
| TFX | C | -0.01% | |
| BXP | B | -0.01% | |
| REG | C | -0.01% | |
| IPG | D | -0.01% | |
| KMX | F | -0.01% | |
| HST | D | -0.01% | |
| TECH | D | -0.01% | |
| ALLE | A | -0.01% | |
| FFIV | B | -0.01% | |
| JNPR | C | -0.01% | |
| JKHY | A | -0.01% | |
| SJM | D | -0.01% | |
| CHRW | C | -0.01% | |
| EMN | C | -0.01% | |
| CPT | C | -0.01% | |
| ERIE | A | -0.01% | |
| JBL | C | -0.01% | |
| UDR | C | -0.01% | |
| UHS | D | -0.01% | |
| BG | F | -0.01% | |
| VTRS | D | -0.01% | |
| JBHT | D | -0.01% | |
| ROL | C | -0.01% | |
| DLTR | F | -0.01% | |
| EVRG | C | -0.01% | |
| AES | C | -0.01% | |
| NDSN | C | -0.01% | |
| POOL | D | -0.01% | |
| L | C | -0.01% | |
| NWS | D | -0.0% |
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
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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