ZECP vs. USSG ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$55.52
Average Daily Volume
121,498
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | USSG |
|---|---|---|
| 30 Days | 4.34% | 2.99% |
| 60 Days | 4.24% | 4.36% |
| 90 Days | 5.93% | 6.53% |
| 12 Months | 26.78% | 32.83% |
38 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in USSG | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 1.67% | 0.81% | 0.81% | |
| AMAT | F | 1.65% | 0.51% | 0.51% | |
| AMGN | D | 1.2% | 0.56% | 0.56% | |
| AMP | B | 1.99% | 0.21% | 0.21% | |
| AWK | D | 1.02% | 0.1% | 0.1% | |
| AXP | A | 2.55% | 0.6% | 0.6% | |
| BLK | C | 0.91% | 0.55% | 0.55% | |
| BMY | B | 0.72% | 0.42% | 0.42% | |
| CAT | B | 2.61% | 0.67% | 0.67% | |
| CDNS | B | 1.33% | 0.3% | 0.3% | |
| CHD | B | 0.81% | 0.1% | 0.1% | |
| CTAS | B | 2.08% | 0.29% | 0.29% | |
| DHR | D | 0.64% | 0.56% | 0.56% | |
| FI | A | 1.24% | 0.47% | 0.47% | |
| GOOGL | C | 4.34% | 3.73% | 3.73% | |
| HD | A | 2.53% | 1.43% | 1.43% | |
| HIG | B | 1.82% | 0.13% | 0.13% | |
| IBM | C | 0.86% | 0.71% | 0.71% | |
| INTU | C | 1.25% | 0.66% | 0.66% | |
| JNJ | D | 1.31% | 1.33% | 1.31% | |
| LH | B | 0.85% | 0.07% | 0.07% | |
| LLY | F | 2.13% | 2.2% | 2.13% | |
| MCD | D | 0.99% | 0.76% | 0.76% | |
| MCO | A | 1.33% | 0.28% | 0.28% | |
| MMC | A | 2.01% | 0.39% | 0.39% | |
| MRK | F | 0.75% | 0.89% | 0.75% | |
| MSFT | D | 5.59% | 10.59% | 5.59% | |
| NDAQ | A | 0.45% | 0.13% | 0.13% | |
| PEP | F | 1.58% | 0.79% | 0.79% | |
| PG | A | 2.7% | 1.46% | 1.46% | |
| PHM | C | 1.25% | 0.1% | 0.1% | |
| PLD | D | 0.68% | 0.38% | 0.38% | |
| PNC | A | 1.15% | 0.29% | 0.29% | |
| RCL | B | 1.81% | 0.2% | 0.2% | |
| SNPS | B | 2.39% | 0.3% | 0.3% | |
| TFC | B | 1.36% | 0.22% | 0.22% | |
| TJX | A | 1.06% | 0.49% | 0.49% | |
| TXN | D | 1.01% | 0.65% | 0.65% |
ZECP Overweight 23 Positions Relative to USSG
ZECP Underweight 251 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.95% | |
| TSLA | B | -3.54% | |
| GOOG | C | -3.23% | |
| V | A | -1.75% | |
| MA | B | -1.54% | |
| CRM | B | -1.14% | |
| KO | D | -0.93% | |
| ADBE | C | -0.8% | |
| AMD | F | -0.8% | |
| LIN | D | -0.78% | |
| DIS | B | -0.76% | |
| NOW | B | -0.75% | |
| GE | D | -0.7% | |
| VZ | B | -0.64% | |
| BKNG | B | -0.62% | |
| CMCSA | C | -0.61% | |
| SPGI | C | -0.58% | |
| MS | B | -0.58% | |
| LOW | C | -0.54% | |
| PGR | A | -0.54% | |
| ETN | A | -0.52% | |
| UNP | C | -0.51% | |
| PANW | C | -0.46% | |
| SCHW | A | -0.44% | |
| ADP | B | -0.44% | |
| GILD | B | -0.4% | |
| DE | B | -0.38% | |
| INTC | C | -0.37% | |
| TT | B | -0.34% | |
| AMT | D | -0.34% | |
| UPS | C | -0.34% | |
| LRCX | F | -0.33% | |
| CI | D | -0.33% | |
| ELV | F | -0.33% | |
| NKE | F | -0.32% | |
| ICE | D | -0.32% | |
| EQIX | A | -0.31% | |
| MELI | C | -0.31% | |
| WELL | C | -0.3% | |
| PYPL | A | -0.3% | |
| USB | A | -0.29% | |
| ITW | A | -0.29% | |
| ZTS | D | -0.29% | |
| MRVL | B | -0.28% | |
| WMB | B | -0.26% | |
| CL | D | -0.26% | |
| APD | A | -0.26% | |
| COF | B | -0.25% | |
| ORLY | B | -0.25% | |
| MMM | D | -0.25% | |
| OKE | C | -0.24% | |
| ADSK | B | -0.24% | |
| HCA | F | -0.24% | |
| CSX | B | -0.24% | |
| HLT | A | -0.23% | |
| AFL | B | -0.22% | |
| DLR | A | -0.22% | |
| CARR | C | -0.22% | |
| SLB | C | -0.22% | |
| ECL | D | -0.22% | |
| FICO | B | -0.21% | |
| MPC | F | -0.21% | |
| BK | A | -0.21% | |
| SRE | A | -0.21% | |
| TRV | B | -0.21% | |
| WDAY | C | -0.2% | |
| URI | B | -0.2% | |
| NXPI | D | -0.2% | |
| JCI | C | -0.2% | |
| TGT | F | -0.2% | |
| PSX | C | -0.2% | |
| AZO | C | -0.19% | |
| ALL | B | -0.19% | |
| GWW | A | -0.19% | |
| DASH | A | -0.19% | |
| CMI | A | -0.18% | |
| NEM | F | -0.18% | |
| PWR | A | -0.18% | |
| LNG | B | -0.18% | |
| KMB | C | -0.17% | |
| PAYX | B | -0.17% | |
| VLO | C | -0.17% | |
| DHI | D | -0.17% | |
| FIS | D | -0.17% | |
| DFS | B | -0.16% | |
| COR | C | -0.16% | |
| BKR | C | -0.16% | |
| PRU | A | -0.16% | |
| CCI | D | -0.16% | |
| AXON | B | -0.16% | |
| IT | C | -0.15% | |
| EW | C | -0.15% | |
| IR | A | -0.15% | |
| EA | C | -0.15% | |
| ODFL | B | -0.15% | |
| TRGP | B | -0.15% | |
| A | D | -0.14% | |
| TEAM | B | -0.14% | |
| EXC | D | -0.14% | |
| KR | A | -0.14% | |
| CBRE | B | -0.14% | |
| HUM | C | -0.13% | |
| LULU | C | -0.13% | |
| IDXX | F | -0.13% | |
| IQV | F | -0.13% | |
| IRM | C | -0.13% | |
| NUE | D | -0.13% | |
| ACGL | D | -0.13% | |
| CHTR | C | -0.13% | |
| GIS | D | -0.13% | |
| MLM | B | -0.13% | |
| GEHC | F | -0.13% | |
| KDP | D | -0.13% | |
| HPQ | B | -0.13% | |
| YUM | B | -0.13% | |
| NVR | D | -0.12% | |
| EIX | A | -0.12% | |
| RJF | A | -0.12% | |
| HUBS | B | -0.12% | |
| ROK | B | -0.12% | |
| ED | D | -0.12% | |
| DXCM | C | -0.11% | |
| TTWO | B | -0.11% | |
| XYL | D | -0.11% | |
| ANSS | B | -0.11% | |
| WTW | B | -0.11% | |
| EBAY | C | -0.11% | |
| FTV | B | -0.1% | |
| DECK | A | -0.1% | |
| DOV | A | -0.1% | |
| HPE | B | -0.1% | |
| STT | A | -0.1% | |
| HAL | C | -0.1% | |
| PPG | D | -0.1% | |
| TSCO | C | -0.1% | |
| KEYS | B | -0.1% | |
| SW | B | -0.1% | |
| RF | B | -0.09% | |
| PTC | A | -0.09% | |
| NTAP | C | -0.09% | |
| MTD | F | -0.09% | |
| VLTO | C | -0.09% | |
| SYF | A | -0.09% | |
| HBAN | B | -0.09% | |
| TROW | A | -0.09% | |
| BR | A | -0.09% | |
| LYB | F | -0.08% | |
| STE | F | -0.08% | |
| ES | D | -0.08% | |
| NTRS | A | -0.08% | |
| WAT | B | -0.08% | |
| WY | D | -0.08% | |
| STLD | B | -0.08% | |
| CBOE | B | -0.08% | |
| K | A | -0.08% | |
| ZBH | C | -0.08% | |
| BIIB | F | -0.08% | |
| CFG | B | -0.08% | |
| WSM | B | -0.08% | |
| IFF | D | -0.08% | |
| SBAC | D | -0.08% | |
| WST | C | -0.08% | |
| ATO | A | -0.08% | |
| EME | B | -0.08% | |
| LPLA | B | -0.08% | |
| HOLX | D | -0.07% | |
| FSLR | F | -0.07% | |
| DRI | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| PODD | B | -0.07% | |
| OMC | C | -0.07% | |
| BALL | D | -0.07% | |
| PFG | C | -0.07% | |
| STX | D | -0.07% | |
| LII | A | -0.07% | |
| NRG | C | -0.07% | |
| MKC | D | -0.07% | |
| CLX | C | -0.07% | |
| CMS | C | -0.07% | |
| WDC | C | -0.07% | |
| IP | B | -0.07% | |
| GGG | B | -0.06% | |
| ALGN | D | -0.06% | |
| IEX | B | -0.06% | |
| MANH | C | -0.06% | |
| ULTA | F | -0.06% | |
| GPC | D | -0.06% | |
| DOCU | A | -0.06% | |
| NI | A | -0.06% | |
| OC | B | -0.06% | |
| GEN | A | -0.06% | |
| EXPD | C | -0.06% | |
| KEY | A | -0.06% | |
| PNR | B | -0.06% | |
| TRMB | B | -0.06% | |
| TWLO | B | -0.06% | |
| MOH | F | -0.06% | |
| BURL | B | -0.06% | |
| FDS | B | -0.06% | |
| BBY | D | -0.06% | |
| DGX | B | -0.06% | |
| AIZ | B | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | F | -0.05% | |
| POOL | C | -0.05% | |
| AVTR | F | -0.05% | |
| DOC | C | -0.05% | |
| APTV | F | -0.05% | |
| JBHT | C | -0.05% | |
| EQH | B | -0.05% | |
| AVY | D | -0.05% | |
| DPZ | C | -0.05% | |
| SOLV | C | -0.04% | |
| ALLY | C | -0.04% | |
| MKTX | D | -0.04% | |
| DAL | B | -0.04% | |
| LKQ | D | -0.04% | |
| CTLT | B | -0.04% | |
| IPG | C | -0.04% | |
| TECH | C | -0.04% | |
| FOXA | C | -0.04% | |
| LW | C | -0.04% | |
| WTRG | B | -0.04% | |
| DKS | C | -0.04% | |
| JNPR | F | -0.04% | |
| BXP | D | -0.04% | |
| DAY | A | -0.04% | |
| KMX | B | -0.04% | |
| SJM | D | -0.04% | |
| NBIX | C | -0.04% | |
| CHRW | C | -0.04% | |
| ALLE | D | -0.04% | |
| BG | F | -0.04% | |
| TTC | D | -0.03% | |
| TFX | F | -0.03% | |
| KNX | B | -0.03% | |
| ENPH | F | -0.03% | |
| CPB | D | -0.03% | |
| FBIN | D | -0.03% | |
| HRL | D | -0.03% | |
| DVA | B | -0.03% | |
| HSIC | B | -0.03% | |
| CNH | A | -0.03% | |
| WBA | D | -0.02% | |
| BEN | C | -0.02% | |
| BBWI | C | -0.02% | |
| FOX | B | -0.02% | |
| ACI | C | -0.02% | |
| DINO | F | -0.02% | |
| RIVN | D | -0.02% |
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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
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