ZECP - ETF AI Analysis
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Zacks Earnings Consistent Portfolio ETF (ZECP)
Rating:75Outperform
Price Target:―
Positive Factors
Balanced Mix of Leading Companies
The ETF holds many well-known, financially strong companies across its top positions, which can support steady long-term performance.
Sector Diversification Across the Economy
Holdings are spread across technology, financials, health care, industrials, and consumer sectors, helping reduce the impact if any one industry struggles.
Growing Asset Base
The fund has built a sizable level of assets under management, suggesting it has attracted meaningful investor interest and liquidity.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for an ETF, which means more of the fund’s returns are used to cover costs instead of going to investors.
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market weakens.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative recent performance, which can drag on the fund even though some other holdings are doing well.
ZECP vs. SPDR S&P 500 ETF (SPY)
AUM312.89M
RegionNorth America
Expense Ratio0.55%
Beta0.76
IssuerZacks
Inception DateAug 24, 2021
Dividend Yield0.77%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume62,695
30 Day Avg. Volume55,780
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZECP Summary
ZECP is an exchange-traded fund that invests in U.S. companies with a history of steady, reliable earnings rather than tracking a traditional index. It focuses on the total U.S. stock market and spreads money across many sectors, including technology, finance, and health care. Well-known holdings include Apple, Microsoft, Alphabet (Google), Walmart, and JPMorgan Chase. Someone might invest in ZECP to seek long-term growth from strong, established businesses while staying diversified across industries. A key risk is that it still holds stocks, so its value can rise or fall with the overall stock market.
How much will it cost me?The Zacks Earnings Consistent Portfolio ETF (ZECP) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed, focusing on companies with consistent earnings growth rather than passively tracking an index.
What would affect this ETF?The ZECP ETF, with its focus on consistent earnings and broad exposure to sectors like technology, financials, and healthcare, could benefit from positive trends such as advancements in tech innovation, strong consumer spending, or stable economic growth in the U.S. However, it may face challenges from rising interest rates, regulatory changes affecting key sectors like financials, or economic downturns that could impact earnings stability across its holdings.
ZECP Top 10 Holdings
ZECP is leaning heavily on U.S. mega-cap tech, with Microsoft, Alphabet, and Apple sitting in the driver’s seat—but lately they’ve been losing a bit of steam, which has weighed on the fund. Offsetting some of that softness, industrial giant Caterpillar has been a bright spot, helping to pull returns forward, while steady names like Walmart and RTX add a more defensive, slow-and-steady rhythm. With all holdings U.S.-based and a clear tilt toward technology plus blue-chip cyclicals, the fund’s story is disciplined earnings quality wrapped in a concentrated big-name core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.41% | $22.79M | $3.88T | 112.98% | 85 Outperform | |
| Apple | 6.99% | $21.49M | $3.81T | 28.04% | 79 Outperform | |
| Microsoft | 6.02% | $18.52M | $2.85T | -0.35% | 79 Outperform | |
| Caterpillar | 4.77% | $14.69M | $368.38B | 170.68% | 76 Outperform | |
| Walmart | 3.30% | $10.17M | $993.12B | 31.50% | 78 Outperform | |
| JPMorgan Chase | 3.25% | $10.00M | $846.01B | 33.45% | 72 Outperform | |
| American Express | 2.46% | $7.58M | $222.07B | 25.58% | 80 Outperform | |
| Eli Lilly & Co | 2.39% | $7.36M | $878.26B | 21.83% | 72 Outperform | |
| Corning | 2.35% | $7.22M | $150.47B | 313.64% | 74 Outperform | |
| American Electric Power | 2.14% | $6.60M | $73.09B | 26.04% | 69 Neutral |
ZECP Technical Analysis
Positive
―
Price Trends
34.96
Positive
34.99
Positive
33.96
Positive
Market Momentum
0.19
Negative
63.30
Neutral
98.24
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZECP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.27, equal to the 50-day MA of 34.96, and equal to the 200-day MA of 33.96, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 63.30 is Neutral, neither overbought nor oversold. The STOCH value of 98.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZECP.
ZECP Peer Comparison
Comparison Results
Performance Comparison
ZECP
Zacks Earnings Consistent Portfolio ETF
35.62
7.21
25.38%
SYLD
Cambria Shareholder Yield ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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BGDV
Bahl & Gaynor Dividend ETF
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XCHG
AB US Equity ETF
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EBI
Longview Advantage ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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