ZECP vs. VYM ETF Comparison
Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
$30.71
Average Daily Volume
23,226
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$128.07
Average Daily Volume
782,810
Number of Holdings
*
538
* may have additional holdings in another (foreign) market
Performance
| Period | ZECP | VYM |
|---|---|---|
| 30 Days | 2.16% | 3.36% |
| 60 Days | 4.14% | 4.61% |
| 90 Days | 6.26% | 7.73% |
| 12 Months | 24.51% | 23.37% |
28 Overlapping Holdings
| Symbol | Grade | Weight in ZECP | Weight in VYM | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.22% | 1.12% | 1.12% | |
| AEP | C | 2.04% | 0.3% | 0.3% | |
| AMGN | B | 1.61% | 1.02% | 1.02% | |
| AMP | A | 1.79% | 0.26% | 0.26% | |
| AWK | B | 1.13% | 0.16% | 0.16% | |
| BLK | B | 0.82% | 0.76% | 0.76% | |
| CAH | C | 0.73% | 0.16% | 0.16% | |
| CAT | B | 2.52% | 0.99% | 0.99% | |
| GD | B | 1.0% | 0.47% | 0.47% | |
| HD | B | 2.58% | 2.08% | 2.08% | |
| HIG | B | 2.04% | 0.2% | 0.2% | |
| HON | D | 1.38% | 0.77% | 0.77% | |
| HSY | C | 1.55% | 0.16% | 0.16% | |
| IBM | B | 0.93% | 0.97% | 0.93% | |
| JNJ | C | 1.59% | 2.28% | 1.59% | |
| JPM | D | 2.7% | 3.67% | 2.7% | |
| MCD | B | 1.05% | 1.19% | 1.05% | |
| MET | B | 1.45% | 0.26% | 0.26% | |
| MRK | D | 1.43% | 1.71% | 1.43% | |
| NEE | C | 0.99% | 0.94% | 0.94% | |
| PEP | C | 1.97% | 1.35% | 1.35% | |
| PG | C | 3.09% | 2.31% | 2.31% | |
| PNC | B | 1.13% | 0.42% | 0.42% | |
| RTX | C | 0.91% | 0.93% | 0.91% | |
| SO | B | 1.19% | 0.54% | 0.54% | |
| TXN | C | 1.14% | 1.11% | 1.11% | |
| WMT | C | 2.65% | 1.91% | 1.91% | |
| WRB | C | 1.02% | 0.11% | 0.11% |
ZECP Overweight 24 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.95% | |
| MSFT | C | 6.6% | |
| GOOGL | D | 4.62% | |
| UNH | C | 3.2% | |
| LLY | C | 3.09% | |
| AXP | B | 2.56% | |
| SNPS | D | 2.39% | |
| MMC | C | 2.28% | |
| CTAS | B | 2.18% | |
| NFLX | B | 2.07% | |
| RSG | D | 1.87% | |
| ACN | C | 1.81% | |
| ORCL | C | 1.52% | |
| MCO | B | 1.51% | |
| INTU | C | 1.36% | |
| MAR | C | 1.28% | |
| SYK | C | 1.22% | |
| TMO | B | 1.22% | |
| BSX | B | 1.1% | |
| MAA | B | 0.97% | |
| MOH | D | 0.93% | |
| DHR | B | 0.86% | |
| PLD | C | 0.81% | |
| CHD | D | 0.78% |
ZECP Underweight 510 Positions Relative to VYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.22% | |
| XOM | C | -3.02% | |
| ABBV | C | -1.98% | |
| KO | C | -1.6% | |
| BAC | D | -1.58% | |
| CVX | D | -1.41% | |
| WFC | D | -1.17% | |
| CSCO | C | -1.17% | |
| QCOM | D | -1.12% | |
| PM | C | -1.09% | |
| VZ | B | -1.0% | |
| PFE | C | -0.94% | |
| GS | C | -0.92% | |
| UNP | C | -0.89% | |
| CMCSA | D | -0.88% | |
| PGR | B | -0.84% | |
| LOW | B | -0.81% | |
| T | C | -0.81% | |
| COP | D | -0.76% | |
| ETN | C | -0.7% | |
| MS | D | -0.69% | |
| LMT | C | -0.69% | |
| C | C | -0.68% | |
| MDT | C | -0.67% | |
| CB | B | -0.66% | |
| ADI | C | -0.66% | |
| ADP | B | -0.65% | |
| SBUX | C | -0.61% | |
| BMY | C | -0.58% | |
| BX | B | -0.58% | |
| CI | C | -0.57% | |
| GILD | B | -0.56% | |
| MDLZ | B | -0.55% | |
| INTC | F | -0.54% | |
| MO | C | -0.53% | |
| UPS | D | -0.53% | |
| DUK | C | -0.5% | |
| CL | D | -0.49% | |
| WM | D | -0.48% | |
| ITW | C | -0.43% | |
| EOG | D | -0.42% | |
| MMM | B | -0.42% | |
| CVS | D | -0.41% | |
| TGT | C | -0.4% | |
| FDX | C | -0.39% | |
| USB | B | -0.37% | |
| NXPI | F | -0.37% | |
| MPC | F | -0.36% | |
| SLB | F | -0.36% | |
| AFL | C | -0.36% | |
| NEM | B | -0.35% | |
| APD | B | -0.35% | |
| TFC | C | -0.34% | |
| PSX | F | -0.34% | |
| EMR | D | -0.34% | |
| APO | C | -0.34% | |
| NSC | C | -0.33% | |
| WMB | B | -0.32% | |
| OKE | B | -0.31% | |
| AIG | D | -0.3% | |
| SRE | C | -0.3% | |
| TRV | C | -0.3% | |
| BK | B | -0.29% | |
| KMB | D | -0.28% | |
| PCAR | D | -0.28% | |
| ALL | B | -0.28% | |
| JCI | B | -0.28% | |
| D | C | -0.27% | |
| VLO | F | -0.27% | |
| FIS | B | -0.26% | |
| PRU | C | -0.25% | |
| MCHP | F | -0.25% | |
| F | F | -0.25% | |
| LHX | C | -0.25% | |
| KMI | B | -0.24% | |
| PAYX | C | -0.24% | |
| CMI | C | -0.24% | |
| PEG | B | -0.23% | |
| GIS | B | -0.23% | |
| YUM | D | -0.22% | |
| EXC | C | -0.22% | |
| KDP | B | -0.22% | |
| SYY | D | -0.22% | |
| FAST | C | -0.22% | |
| DOW | D | -0.21% | |
| DFS | B | -0.2% | |
| FANG | D | -0.2% | |
| BKR | C | -0.2% | |
| ED | C | -0.2% | |
| DD | B | -0.2% | |
| KR | C | -0.2% | |
| HPQ | D | -0.2% | |
| EIX | C | -0.19% | |
| XEL | B | -0.19% | |
| ROK | D | -0.18% | |
| KHC | C | -0.18% | |
| GLW | C | -0.18% | |
| TRGP | B | -0.18% | |
| FITB | B | -0.17% | |
| VST | C | -0.17% | |
| WEC | C | -0.17% | |
| EBAY | B | -0.17% | |
| ADM | D | -0.17% | |
| PPG | D | -0.17% | |
| HAL | F | -0.16% | |
| DVN | F | -0.16% | |
| GRMN | D | -0.16% | |
| MTB | B | -0.16% | |
| LYB | D | -0.15% | |
| ETR | B | -0.15% | |
| DTE | C | -0.15% | |
| ARES | B | -0.15% | |
| STT | A | -0.15% | |
| IFF | B | -0.15% | |
| ES | C | -0.14% | |
| NTAP | D | -0.14% | |
| HPE | D | -0.14% | |
| FE | C | -0.14% | |
| TROW | D | -0.13% | |
| PPL | C | -0.13% | |
| CINF | B | -0.12% | |
| EL | F | -0.12% | |
| K | B | -0.12% | |
| HUBB | B | -0.12% | |
| RF | B | -0.12% | |
| HBAN | B | -0.12% | |
| BBY | C | -0.12% | |
| AEE | C | -0.12% | |
| NTRS | A | -0.11% | |
| PKG | B | -0.11% | |
| DRI | B | -0.11% | |
| PFG | B | -0.11% | |
| STX | C | -0.11% | |
| BAX | C | -0.11% | |
| OMC | B | -0.11% | |
| CFG | C | -0.11% | |
| ATO | B | -0.11% | |
| EQT | D | -0.11% | |
| GPC | D | -0.11% | |
| SYF | C | -0.11% | |
| CMS | C | -0.11% | |
| MKC | C | -0.11% | |
| IP | B | -0.1% | |
| EG | C | -0.1% | |
| WSM | D | -0.1% | |
| LUV | C | -0.1% | |
| CNP | C | -0.1% | |
| DGX | B | -0.1% | |
| SWKS | D | -0.1% | |
| CTRA | D | -0.1% | |
| TSN | C | -0.1% | |
| NRG | C | -0.1% | |
| LNT | B | -0.09% | |
| FNF | B | -0.09% | |
| CF | C | -0.09% | |
| CLX | C | -0.09% | |
| SWK | B | -0.09% | |
| KEY | B | -0.09% | |
| MRO | C | -0.09% | |
| RS | D | -0.09% | |
| WSO | C | -0.09% | |
| CCEP | B | -0.09% | |
| DKS | D | -0.08% | |
| EQH | C | -0.08% | |
| BG | D | -0.08% | |
| VTRS | D | -0.08% | |
| RGA | C | -0.08% | |
| SNA | C | -0.08% | |
| RPM | B | -0.08% | |
| CAG | C | -0.08% | |
| NI | B | -0.08% | |
| OVV | F | -0.07% | |
| EWBC | D | -0.07% | |
| CE | F | -0.07% | |
| SJM | C | -0.07% | |
| ALLY | F | -0.07% | |
| CHRW | B | -0.07% | |
| EMN | B | -0.07% | |
| BAP | B | -0.07% | |
| AES | C | -0.07% | |
| IPG | C | -0.07% | |
| JNPR | B | -0.07% | |
| EVRG | B | -0.07% | |
| CHK | D | -0.06% | |
| WTRG | D | -0.06% | |
| FOXA | B | -0.06% | |
| DOX | C | -0.06% | |
| PNW | C | -0.06% | |
| AIZ | B | -0.06% | |
| APA | F | -0.06% | |
| UNM | B | -0.06% | |
| JEF | B | -0.06% | |
| LKQ | F | -0.06% | |
| HII | D | -0.06% | |
| NVT | D | -0.06% | |
| RPRX | C | -0.06% | |
| DINO | F | -0.05% | |
| BERY | B | -0.05% | |
| FMC | C | -0.05% | |
| HLI | B | -0.05% | |
| WBS | D | -0.05% | |
| ACI | F | -0.05% | |
| SF | A | -0.05% | |
| CG | D | -0.05% | |
| HRB | C | -0.05% | |
| SCCO | D | -0.05% | |
| WAL | B | -0.05% | |
| EVR | A | -0.05% | |
| INGR | B | -0.05% | |
| PR | F | -0.05% | |
| CNH | D | -0.05% | |
| ORI | B | -0.05% | |
| FHN | D | -0.05% | |
| MOS | F | -0.05% | |
| CHRD | F | -0.05% | |
| TPR | C | -0.05% | |
| TAP | D | -0.05% | |
| HRL | C | -0.05% | |
| HAS | B | -0.05% | |
| AFG | B | -0.05% | |
| CPB | C | -0.05% | |
| IVZ | B | -0.04% | |
| WH | B | -0.04% | |
| AXS | B | -0.04% | |
| ONB | C | -0.04% | |
| R | A | -0.04% | |
| VFC | C | -0.04% | |
| FAF | B | -0.04% | |
| RHI | D | -0.04% | |
| RLI | B | -0.04% | |
| FLS | D | -0.04% | |
| LEA | F | -0.04% | |
| RL | C | -0.04% | |
| PB | B | -0.04% | |
| WBA | F | -0.04% | |
| CFR | C | -0.04% | |
| ESNT | B | -0.04% | |
| SNV | C | -0.04% | |
| MTG | B | -0.04% | |
| JXN | A | -0.04% | |
| CRS | B | -0.04% | |
| BBWI | F | -0.04% | |
| MTN | D | -0.04% | |
| OSK | F | -0.04% | |
| RRC | D | -0.04% | |
| ZION | D | -0.04% | |
| VOYA | B | -0.04% | |
| SSB | B | -0.04% | |
| BPOP | C | -0.04% | |
| ALV | F | -0.04% | |
| XP | D | -0.04% | |
| CMA | B | -0.04% | |
| CRBG | D | -0.04% | |
| CBSH | C | -0.04% | |
| DTM | B | -0.04% | |
| OGE | C | -0.04% | |
| AVNT | B | -0.03% | |
| MGY | C | -0.03% | |
| SWX | C | -0.03% | |
| PII | D | -0.03% | |
| GAP | F | -0.03% | |
| HOG | C | -0.03% | |
| NJR | B | -0.03% | |
| OZK | D | -0.03% | |
| HWC | D | -0.03% | |
| UMBF | B | -0.03% | |
| PARA | F | -0.03% | |
| PIPR | B | -0.03% | |
| MC | B | -0.03% | |
| FFIN | B | -0.03% | |
| SLM | D | -0.03% | |
| POR | C | -0.03% | |
| AL | D | -0.03% | |
| JHG | B | -0.03% | |
| AVT | C | -0.03% | |
| AM | C | -0.03% | |
| GATX | D | -0.03% | |
| SEE | D | -0.03% | |
| FOX | B | -0.03% | |
| IDA | C | -0.03% | |
| UBSI | B | -0.03% | |
| THG | B | -0.03% | |
| HOMB | B | -0.03% | |
| UGI | C | -0.03% | |
| COLB | B | -0.03% | |
| MDU | C | -0.03% | |
| WHR | D | -0.03% | |
| BC | C | -0.03% | |
| NXST | D | -0.03% | |
| FNB | C | -0.03% | |
| MUR | F | -0.03% | |
| GBCI | B | -0.03% | |
| RDN | C | -0.03% | |
| NFG | B | -0.03% | |
| LNC | D | -0.03% | |
| SON | C | -0.03% | |
| OMF | D | -0.03% | |
| CBT | B | -0.03% | |
| AGCO | D | -0.03% | |
| BCPC | C | -0.03% | |
| BEN | F | -0.03% | |
| OGN | D | -0.03% | |
| CADE | C | -0.03% | |
| CIVI | F | -0.03% | |
| MGRC | F | -0.02% | |
| TRN | D | -0.02% | |
| INDB | C | -0.02% | |
| YOU | C | -0.02% | |
| AAP | F | -0.02% | |
| SPB | C | -0.02% | |
| SLVM | B | -0.02% | |
| BKU | C | -0.02% | |
| RRR | D | -0.02% | |
| LCII | C | -0.02% | |
| CC | F | -0.02% | |
| CACC | F | -0.02% | |
| CALM | A | -0.02% | |
| WEN | C | -0.02% | |
| NWL | C | -0.02% | |
| AVA | C | -0.02% | |
| BTU | D | -0.02% | |
| AWR | B | -0.02% | |
| CATY | C | -0.02% | |
| TNL | D | -0.02% | |
| CCOI | C | -0.02% | |
| SMG | C | -0.02% | |
| IRDM | D | -0.02% | |
| FHB | D | -0.02% | |
| AROC | D | -0.02% | |
| MGEE | B | -0.02% | |
| HP | F | -0.02% | |
| PAG | D | -0.02% | |
| CWT | C | -0.02% | |
| CBU | C | -0.02% | |
| SHOO | B | -0.02% | |
| EBC | B | -0.02% | |
| SXT | C | -0.02% | |
| GLNG | C | -0.02% | |
| LANC | D | -0.02% | |
| STNG | D | -0.02% | |
| NWE | B | -0.02% | |
| IBOC | D | -0.02% | |
| NSP | F | -0.02% | |
| ASB | D | -0.02% | |
| OTTR | F | -0.02% | |
| FULT | D | -0.02% | |
| WD | A | -0.02% | |
| AUB | D | -0.02% | |
| MAN | C | -0.02% | |
| PBF | F | -0.02% | |
| FBP | C | -0.02% | |
| ABM | D | -0.02% | |
| SR | B | -0.02% | |
| CRC | C | -0.02% | |
| ALE | B | -0.02% | |
| HUN | D | -0.02% | |
| DNB | C | -0.02% | |
| UCBI | B | -0.02% | |
| PTEN | F | -0.02% | |
| PNM | B | -0.02% | |
| VLY | C | -0.02% | |
| CNO | B | -0.02% | |
| KMPR | D | -0.02% | |
| KFY | B | -0.02% | |
| MSM | D | -0.02% | |
| SEM | D | -0.02% | |
| OGS | B | -0.02% | |
| PRGO | D | -0.02% | |
| NOG | D | -0.02% | |
| BKH | B | -0.02% | |
| SFBS | B | -0.02% | |
| WU | F | -0.02% | |
| KTB | B | -0.02% | |
| TPG | B | -0.02% | |
| AGO | C | -0.02% | |
| M | F | -0.02% | |
| FLO | C | -0.02% | |
| BRKL | C | -0.01% | |
| DLX | D | -0.01% | |
| FG | D | -0.01% | |
| CWEN | C | -0.01% | |
| EMBC | C | -0.01% | |
| JACK | F | -0.01% | |
| FDP | C | -0.01% | |
| MATV | C | -0.01% | |
| DDS | F | -0.01% | |
| WMK | C | -0.01% | |
| KLG | C | -0.01% | |
| CNA | C | -0.01% | |
| SRCE | C | -0.01% | |
| KALU | F | -0.01% | |
| BHLB | B | -0.01% | |
| EIG | C | -0.01% | |
| KW | C | -0.01% | |
| SAFT | D | -0.01% | |
| BKE | B | -0.01% | |
| DK | F | -0.01% | |
| OXM | F | -0.01% | |
| UVV | D | -0.01% | |
| SCS | D | -0.01% | |
| XRX | D | -0.01% | |
| WABC | D | -0.01% | |
| SFL | F | -0.01% | |
| SASR | B | -0.01% | |
| BLMN | F | -0.01% | |
| NAVI | C | -0.01% | |
| CSGS | C | -0.01% | |
| VRTS | F | -0.01% | |
| HMN | D | -0.01% | |
| DAN | F | -0.01% | |
| HOPE | B | -0.01% | |
| AY | C | -0.01% | |
| GBX | C | -0.01% | |
| APOG | B | -0.01% | |
| WOR | D | -0.01% | |
| BHE | D | -0.01% | |
| HTH | C | -0.01% | |
| SYBT | A | -0.01% | |
| HEES | D | -0.01% | |
| PZZA | D | -0.01% | |
| NWN | C | -0.01% | |
| GEF | D | -0.01% | |
| STBA | B | -0.01% | |
| TROX | F | -0.01% | |
| LEG | D | -0.01% | |
| WGO | D | -0.01% | |
| WLY | C | -0.01% | |
| REYN | C | -0.01% | |
| CHCO | B | -0.01% | |
| FCF | C | -0.01% | |
| LZB | C | -0.01% | |
| NTB | C | -0.01% | |
| NWBI | C | -0.01% | |
| MCY | D | -0.01% | |
| PDCO | F | -0.01% | |
| WSBC | D | -0.01% | |
| B | D | -0.01% | |
| NMRK | A | -0.01% | |
| CAKE | C | -0.01% | |
| TNC | F | -0.01% | |
| SJW | C | -0.01% | |
| RNST | D | -0.01% | |
| CABO | F | -0.01% | |
| TRMK | C | -0.01% | |
| BANR | B | -0.01% | |
| KMT | B | -0.01% | |
| MLKN | D | -0.01% | |
| IBTX | B | -0.01% | |
| SBLK | D | -0.01% | |
| STRA | F | -0.01% | |
| ADTN | D | -0.01% | |
| BANF | B | -0.01% | |
| KSS | F | -0.01% | |
| PHIN | B | -0.01% | |
| VGR | B | -0.01% | |
| NBTB | D | -0.01% | |
| JWN | C | -0.01% | |
| FRME | D | -0.01% | |
| SBCF | C | -0.01% | |
| HI | F | -0.01% | |
| ENR | D | -0.01% | |
| TDS | C | -0.01% | |
| HTLF | B | -0.01% | |
| ARCH | F | -0.01% | |
| CRI | D | -0.01% | |
| PFS | B | -0.01% | |
| BOKF | B | -0.01% | |
| CWEN | C | -0.01% | |
| TOWN | B | -0.01% | |
| PINC | C | -0.01% | |
| PPBI | D | -0.01% | |
| CVBF | D | -0.01% | |
| FIBK | B | -0.01% | |
| TGNA | D | -0.01% | |
| CNS | B | -0.01% | |
| WAFD | C | -0.01% | |
| FFBC | D | -0.01% | |
| PRK | C | -0.01% | |
| VIRT | C | -0.01% | |
| AGR | B | -0.01% | |
| NOMD | B | -0.01% | |
| IGT | D | -0.01% | |
| VSH | F | -0.01% | |
| HNI | C | -0.01% | |
| CPK | B | -0.01% | |
| BOH | D | -0.01% | |
| VAC | F | -0.01% | |
| APAM | C | -0.01% | |
| JJSF | C | -0.01% | |
| SFNC | B | -0.01% | |
| TTEC | F | -0.0% | |
| MEI | D | -0.0% | |
| LSXMK | D | -0.0% | |
| GTN | D | -0.0% | |
| NUS | F | -0.0% | |
| RBCAA | B | -0.0% | |
| GES | F | -0.0% | |
| SIRI | C | -0.0% | |
| ALGT | F | -0.0% | |
| TFSL | C | -0.0% | |
| RGR | D | -0.0% | |
| SCHL | D | -0.0% | |
| MATW | F | -0.0% | |
| CFFN | D | -0.0% | |
| UI | B | -0.0% | |
| MNRO | D | -0.0% | |
| NFE | F | -0.0% | |
| CBRL | D | -0.0% | |
| CVI | F | -0.0% | |
| SSTK | F | -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
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Semiconductors
Specialty Chemicals
Insurance - Life
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
Oil & Gas Refining & Marketing
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