ZECP vs. XLY ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to SPDR Select Sector Fund - Consumer Discretionary (XLY)
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

$30.70

Average Daily Volume

23,642

Number of Holdings *

52

* may have additional holdings in another (foreign) market
XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.69

Average Daily Volume

3,024,490

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period ZECP XLY
30 Days 1.96% 4.87%
60 Days 3.33% 3.59%
90 Days 6.23% 7.94%
12 Months 26.33% 21.76%
3 Overlapping Holdings
Symbol Grade Weight in ZECP Weight in XLY Overlap
HD A 2.58% 9.68% 2.58%
MAR C 1.28% 1.46% 1.28%
MCD B 1.05% 4.85% 1.05%
ZECP Overweight 49 Positions Relative to XLY
Symbol Grade Weight
AAPL C 6.95%
MSFT C 6.6%
GOOGL D 4.62%
UNH C 3.2%
LLY C 3.09%
PG C 3.09%
JPM D 2.7%
WMT B 2.65%
AXP B 2.56%
CAT B 2.52%
SNPS D 2.39%
MMC C 2.28%
CTAS C 2.18%
NFLX B 2.07%
HIG B 2.04%
AEP C 2.04%
PEP D 1.97%
RSG D 1.87%
ACN C 1.81%
AMP B 1.79%
AMGN B 1.61%
JNJ C 1.59%
HSY D 1.55%
ORCL B 1.52%
MCO A 1.51%
MET A 1.45%
MRK D 1.43%
HON D 1.38%
INTU C 1.36%
SYK C 1.22%
TMO C 1.22%
ABT C 1.22%
SO A 1.19%
TXN C 1.14%
PNC A 1.13%
AWK C 1.13%
BSX B 1.1%
WRB C 1.02%
GD B 1.0%
NEE C 0.99%
MAA C 0.97%
IBM A 0.93%
MOH D 0.93%
RTX C 0.91%
DHR C 0.86%
BLK B 0.82%
PLD C 0.81%
CHD C 0.78%
CAH C 0.73%
ZECP Underweight 49 Positions Relative to XLY
Symbol Grade Weight
AMZN C -21.76%
TSLA C -16.69%
LOW A -3.78%
TJX C -3.56%
BKNG B -3.47%
SBUX C -2.97%
NKE D -2.54%
CMG C -2.05%
ORLY D -1.75%
DHI C -1.47%
AZO D -1.44%
HLT B -1.41%
ABNB D -1.37%
GM B -1.36%
ROST C -1.35%
LEN C -1.17%
F F -1.09%
RCL A -1.03%
YUM F -1.01%
EBAY B -0.82%
TSCO C -0.8%
LULU D -0.78%
NVR B -0.76%
GRMN D -0.75%
PHM B -0.74%
DECK D -0.62%
DRI B -0.5%
BBY C -0.5%
GPC D -0.5%
APTV D -0.48%
ULTA D -0.48%
CCL C -0.45%
EXPE C -0.44%
DPZ D -0.38%
LVS D -0.38%
POOL D -0.35%
KMX D -0.32%
LKQ F -0.28%
TPR C -0.26%
HAS B -0.24%
MGM D -0.24%
MHK C -0.21%
CZR C -0.21%
NCLH C -0.21%
WYNN D -0.19%
BWA D -0.19%
RL B -0.18%
BBWI F -0.16%
ETSY F -0.16%
Compare ETFs