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% |
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% |
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
XLY: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Stores
Residential Construction
Resorts & Casinos
Auto Manufacturers
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services