ZECP vs. UXI ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to ProShares Ultra Industrials (UXI)
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
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.37
Average Daily Volume
5,410
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | UXI |
|---|---|---|
| 30 Days | 2.68% | 8.06% |
| 60 Days | 3.48% | 12.04% |
| 90 Days | 5.50% | 19.56% |
| 12 Months | 26.08% | 70.36% |
ZECP Overweight 56 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.19% | |
| MSFT | F | 5.81% | |
| GOOGL | C | 4.57% | |
| UNH | C | 2.83% | |
| JPM | A | 2.78% | |
| PG | A | 2.62% | |
| AXP | A | 2.52% | |
| HD | A | 2.51% | |
| WMT | A | 2.48% | |
| SNPS | B | 2.36% | |
| LLY | F | 2.24% | |
| NFLX | A | 2.23% | |
| MMC | B | 1.99% | |
| AMP | A | 1.97% | |
| RCL | A | 1.78% | |
| HIG | B | 1.78% | |
| AMAT | F | 1.76% | |
| ACN | C | 1.68% | |
| AEP | D | 1.65% | |
| PEP | F | 1.64% | |
| ORCL | B | 1.55% | |
| MAR | B | 1.38% | |
| TFC | A | 1.36% | |
| MET | A | 1.36% | |
| MCO | B | 1.35% | |
| 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% | |
| TJX | A | 1.07% | |
| TXN | C | 1.06% | |
| 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% | |
| MAA | B | 0.89% | |
| LH | C | 0.85% | |
| IBM | C | 0.81% | |
| CHD | B | 0.79% | |
| NEE | D | 0.79% | |
| CAH | B | 0.76% | |
| MRK | F | 0.74% | |
| BMY | B | 0.73% | |
| PLD | D | 0.69% | |
| DHR | F | 0.66% | |
| NDAQ | A | 0.44% | |
| CSCO | B | 0.43% |
ZECP Underweight 73 Positions Relative to UXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.61% | |
| HON | B | -2.02% | |
| UBER | D | -1.97% | |
| ETN | A | -1.93% | |
| UNP | C | -1.93% | |
| ADP | B | -1.65% | |
| LMT | D | -1.53% | |
| BA | F | -1.42% | |
| DE | A | -1.4% | |
| UPS | C | -1.34% | |
| TT | A | -1.25% | |
| GEV | B | -1.21% | |
| PH | A | -1.2% | |
| WM | A | -1.08% | |
| EMR | A | -1.0% | |
| ITW | B | -0.99% | |
| MMM | D | -0.97% | |
| TDG | D | -0.95% | |
| CSX | B | -0.92% | |
| NOC | D | -0.91% | |
| FDX | B | -0.9% | |
| CARR | D | -0.84% | |
| NSC | B | -0.8% | |
| PCAR | B | -0.79% | |
| JCI | C | -0.76% | |
| URI | B | -0.75% | |
| GWW | B | -0.7% | |
| CMI | A | -0.68% | |
| CPRT | A | -0.67% | |
| PWR | A | -0.66% | |
| HWM | A | -0.63% | |
| LHX | C | -0.63% | |
| FAST | B | -0.63% | |
| PAYX | C | -0.62% | |
| AME | A | -0.6% | |
| AXON | A | -0.59% | |
| OTIS | C | -0.55% | |
| DAL | C | -0.55% | |
| IR | B | -0.55% | |
| VRSK | A | -0.54% | |
| ODFL | B | -0.54% | |
| WAB | B | -0.46% | |
| ROK | B | -0.44% | |
| EFX | F | -0.41% | |
| UAL | A | -0.4% | |
| XYL | D | -0.4% | |
| DOV | A | -0.37% | |
| BR | A | -0.36% | |
| FTV | C | -0.35% | |
| VLTO | D | -0.34% | |
| HUBB | B | -0.32% | |
| LDOS | C | -0.29% | |
| BLDR | D | -0.28% | |
| LUV | C | -0.26% | |
| SNA | A | -0.25% | |
| PNR | A | -0.24% | |
| J | F | -0.24% | |
| MAS | D | -0.23% | |
| EXPD | D | -0.23% | |
| IEX | B | -0.23% | |
| TXT | D | -0.21% | |
| JBHT | C | -0.2% | |
| NDSN | B | -0.19% | |
| ROL | B | -0.19% | |
| SWK | D | -0.18% | |
| CHRW | C | -0.17% | |
| DAY | B | -0.16% | |
| ALLE | D | -0.16% | |
| PAYC | B | -0.15% | |
| GNRC | B | -0.15% | |
| AOS | F | -0.12% | |
| HII | D | -0.11% | |
| GEHC | F | -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
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
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