ZECP - ETF AI Analysis
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Zacks Earnings Consistent Portfolio ETF (ZECP)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns over the past month and year-to-date, indicating recent upward momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, industrials, health care, and consumer stocks, which helps reduce the impact of weakness in any single area.
Healthy Size
With a sizable asset base, the fund appears established enough to offer reasonable trading liquidity for most everyday investors.
Negative Factors
High U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification outside the United States.
Mixed Performance Among Top Holdings
Several of the largest positions, including major technology and financial names, have shown weak or negative performance this year, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the return is eaten up by fees compared with lower-cost alternatives.
ZECP vs. SPDR S&P 500 ETF (SPY)
AUM355.85M
RegionNorth America
Expense Ratio0.55%
Beta0.74
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. Volume43,264
30 Day Avg. Volume45,941
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
42.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ZECP Summary
ZECP is the Zacks Earnings Consistent Portfolio ETF, built to hold U.S. companies that have shown steady, reliable earnings over time rather than tracking a traditional index. It owns many well-known names like Apple, Microsoft, Alphabet (Google), Walmart, and JPMorgan Chase, and spreads investments across technology, finance, health care, and more. Someone might consider this ETF if they want broad diversification in strong, established companies with a focus on stability and long-term growth. A key risk is that it still invests in stocks, so its value can go up and down with the overall 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’s story is driven by a familiar cast of U.S. blue chips, but with some clear winners and laggards. Industrial heavyweight Caterpillar and chip-equipment star Applied Materials are doing the heavy lifting, with strong, rising trends that give the fund a solid cyclical and semiconductor tilt. Alphabet and Apple are still key engines, but their recent gains have cooled, while Microsoft has been losing steam and acting as a drag. Financials like JPMorgan and steady names such as Eli Lilly and Cisco round out a broadly diversified, U.S.-focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 7.88% | $28.12M | $4.34T | 110.50% | 85 Outperform | |
| Apple | 7.72% | $27.56M | $4.53T | 47.93% | 79 Outperform | |
| Microsoft | 5.79% | $20.65M | $2.90T | -22.12% | 79 Outperform | |
| Caterpillar | 4.68% | $16.71M | $443.84B | 138.43% | 76 Outperform | |
| JPMorgan Chase | 3.27% | $11.68M | $896.22B | 19.96% | 72 Outperform | |
| Eli Lilly & Co | 2.82% | $10.06M | $1.14T | 58.88% | 72 Outperform | |
| Applied Materials | 2.68% | $9.57M | $478.79B | 184.37% | 77 Outperform | |
| Walmart | 2.66% | $9.50M | $890.03B | 11.37% | 78 Outperform | |
| American Express | 2.58% | $9.22M | $240.15B | 10.28% | 80 Outperform | |
| Cardinal Health | 2.00% | $7.14M | $55.96B | 45.76% | 66 Neutral |
ZECP Technical Analysis
Positive
―
Price Trends
36.99
Positive
35.99
Positive
35.26
Positive
Market Momentum
0.26
Negative
59.52
Neutral
58.32
Neutral
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 37.42, equal to the 50-day MA of 36.99, and equal to the 200-day MA of 35.26, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 58.32 is Neutral, 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
37.78
5.74
17.92%
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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AVTM
Avantis Total Equity Markets ETF
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VFMF
Vanguard U.S. Multifactor 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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