ZECP - ETF AI Analysis
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Zacks Earnings Consistent Portfolio ETF (ZECP)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The fund has delivered solid gains so far this year, suggesting its strategy has been working in the current market.
Leading Blue-Chip Holdings
Top positions like Apple, Alphabet, Caterpillar, JPMorgan, Eli Lilly, and Applied Materials have shown generally strong or improving performance, helping support the ETF’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, health care, industrials, consumer sectors, and more help reduce the impact if any one industry weakens.
Negative Factors
High U.S. Market Concentration
With almost all assets in U.S. companies, the fund offers little geographic diversification and is heavily tied to the U.S. economy.
Notable Stock Concentration in Top Names
A meaningful share of assets is concentrated in a few large companies like Apple, Alphabet, and Microsoft, increasing the impact if any of these stocks stumble.
Mixed Performance Among Top Holdings
Some major positions such as Microsoft, Walmart, and American Express have shown weaker or negative performance recently, which could drag on future returns if the trend continues.
ZECP vs. SPDR S&P 500 ETF (SPY)
AUM371.35M
RegionNorth America
Expense Ratio0.55%
Beta0.75
IssuerZacks
Inception DateAug 24, 2021
Dividend Yield0.73%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume50,316
30 Day Avg. Volume43,095
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
43.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZECP Summary
ZECP, the Zacks Earnings Consistent Portfolio ETF, focuses on U.S. companies with a history of steady, reliable earnings rather than tracking a traditional index. It spreads investments across many sectors, including technology, finance, health care, and more, with top holdings like Apple and Alphabet (Google’s parent company). Someone might invest in ZECP to seek long-term growth and diversification from a mix of well-established businesses that have shown consistent performance. However, the ETF can still rise and fall with the overall stock market and has a meaningful tilt toward large tech-related companies.
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 leans heavily on U.S. Big Tech, with Microsoft and Alphabet doing much of the heavy lifting as their cloud and AI stories keep the fund’s tech engine humming. Apple, by contrast, has been losing a bit of steam lately, softening the overall tech punch. Outside tech, Caterpillar and Applied Materials have been rising standouts, giving the portfolio an industrial and semiconductor boost. Financial names like JPMorgan and American Express are more steady than spectacular, while Walmart’s recent lagging acts as a small brake on this otherwise broadly diversified, U.S.-focused earnings machine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.87% | $29.74M | $4.67T | 34.93% | 79 Outperform | |
| Microsoft | 7.49% | $28.30M | $3.71T | -0.89% | 79 Outperform | |
| Alphabet Class A | 7.24% | $27.38M | $4.12T | 41.20% | 85 Outperform | |
| Caterpillar | 3.91% | $14.77M | $374.15B | 94.68% | 76 Outperform | |
| JPMorgan Chase | 3.47% | $13.11M | $953.33B | 18.69% | 72 Outperform | |
| Eli Lilly & Co | 2.70% | $10.22M | $1.08T | 49.73% | 72 Outperform | |
| Walmart | 2.58% | $9.76M | $850.02B | 4.74% | 78 Outperform | |
| American Express | 2.37% | $8.95M | $220.26B | 0.56% | 80 Outperform | |
| Cardinal Health | 2.08% | $7.88M | $57.49B | 64.48% | 66 Neutral | |
| Applied Materials | 2.06% | $7.77M | $360.86B | 178.11% | 77 Outperform |
ZECP Technical Analysis
Neutral
―
Price Trends
37.95
Negative
37.34
Positive
36.17
Positive
Market Momentum
-0.10
Positive
37.35
Neutral
14.89
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZECP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 38.13, equal to the 50-day MA of 37.95, and equal to the 200-day MA of 36.17, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 14.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ZECP.
ZECP Peer Comparison
Comparison Results
Performance Comparison
ZECP
Zacks Earnings Consistent Portfolio ETF
37.36
4.81
14.78%
VFMF
Vanguard U.S. Multifactor ETF
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BGDV
Bahl & Gaynor Dividend ETF
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AVTM
Avantis Total Equity Markets ETF
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ULTY
YieldMax Ultra Option Income Strategy ETF
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SMRI
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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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