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ZECP - ETF AI Analysis
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Zacks Earnings Consistent Portfolio ETF (ZECP)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Microsoft, Alphabet, and Netflix, have delivered strong year-to-date performance, driving the fund’s growth.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Healthy Performance
The fund has shown steady gains year-to-date and over the last three months, indicating consistent momentum.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering limited exposure to international markets.
Underperforming Holdings
Some top holdings, like Home Depot and Procter & Gamble, have shown weak or negative year-to-date performance, dragging on overall returns.
Moderate Expense Ratio
The fund’s expense ratio is higher than some low-cost ETFs, which could slightly reduce investor returns over time.
ZECP vs. SPDR S&P 500 ETF (SPY)
AUM300.29M
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. Volume49,933
30 Day Avg. Volume49,700
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
39.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering63
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZECP Summary
The Zacks Earnings Consistent Portfolio ETF (ZECP) is an investment fund that focuses on companies with a strong history of steady and reliable earnings growth. It includes a mix of well-known companies like Apple and Microsoft, along with others from sectors such as technology, healthcare, and finance. This ETF is designed for investors who value stability and want exposure to a diverse range of industries, making it a good option for those seeking long-term growth and financial resilience. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, especially since it has significant exposure to the technology sector.
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
The Zacks Earnings Consistent Portfolio ETF (ZECP) leans heavily into tech giants like Apple and Alphabet, which are driving the fund’s performance with steady gains fueled by innovation in services and AI. Microsoft, however, has shown mixed signals recently, with cloud growth offset by valuation concerns. Financials like JPMorgan Chase and American Express add stability, while industrial stalwart Caterpillar is rising on bullish momentum. On the downside, consumer-focused names like Procter & Gamble and Home Depot are lagging, holding back the fund slightly. Overall, ZECP’s U.S.-centric portfolio balances tech leadership with sector diversity for a resilient approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.59% | $22.73M | $3.97T | 74.98% | 85 Outperform | |
| Apple | 6.88% | $20.61M | $3.83T | 11.56% | 79 Outperform | |
| Microsoft | 5.79% | $17.34M | $3.56T | 14.80% | 79 Outperform | |
| Caterpillar | 3.69% | $11.05M | $289.03B | 69.49% | 76 Outperform | |
| JPMorgan Chase | 3.41% | $10.23M | $896.14B | 31.12% | 72 Outperform | |
| Walmart | 2.95% | $8.85M | $912.82B | 29.94% | 78 Outperform | |
| American Express | 2.91% | $8.73M | $258.74B | 19.72% | 80 Outperform | |
| Eli Lilly & Co | 2.68% | $8.03M | $1.01T | 45.12% | 72 Outperform | |
| Home Depot | 2.06% | $6.18M | $372.96B | -4.54% | 66 Neutral | |
| Procter & Gamble | 1.97% | $5.91M | $331.51B | -10.19% | 69 Neutral |
ZECP Technical Analysis
Positive
―
Price Trends
34.66
Positive
33.94
Positive
32.33
Positive
Market Momentum
0.21
Negative
61.79
Neutral
92.23
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 35.08, equal to the 50-day MA of 34.66, and equal to the 200-day MA of 32.33, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 61.79 is Neutral, neither overbought nor oversold. The STOCH value of 92.23 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
35.45
4.87
15.93%
SYLD
Cambria Shareholder Yield ETF
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―
―
PLDR
Putnam Sustainable Leaders ETF
―
―
―
ABFL
Fcf Us Quality Etf
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―
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BGDV
Bahl & Gaynor Dividend ETF
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―
―
XCHG
AB US Equity 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.
Disclaimer
This 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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