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AFOSvsZECPETF Comparison

ETF 1

AFOS

ARS Focused Opportunities Strategy ETF

This fund is part of

US Multi-Factor

+1.03%

Full AFOS fund page

VS

ETF 2

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+1.03%

Full ZECP fund page

ARS Focused Opportunities Strategy ETF (AFOS) and Zacks Earnings Consistent Portfolio ETF (ZECP) belong to the same industry segment: US Multi-Factor. AFOS's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, ZECP's top sector exposures are Information Technology, Financials and Industrials. AFOS is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.55% for ZECP. AFOS is up 35.77% year-to-date (YTD) with +$14M in YTD flows. ZECP performs worse with 6.9% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of AFOS and ZECP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AFOS vs ZECP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AFOS ZECP	+10.26%+1.28%	+23.99%+9.26%	+35.77%+6.90%	n/a+21.35%	n/a+53.86%	n/an/a
Flows	AFOS ZECP	-$594K+$14M	+$825K+$26M	+$14M+$38M	-+$62M	-+$231M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AFOS ZECP	+27.48%+13.15%	n/a+10.64%	n/a+12.37%	n/an/a
Max drawdown	AFOS ZECP	-7.59%-2.94%	n/a-8.35%	n/a-15.48%	n/an/a
Max drawdown duration	AFOS ZECP	20d13d	n/a50d	n/a208d	n/an/a

Trading data

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	AFOS	ZECP
Last sale 6/18/2026 at 1:30 PM	$46.69	$37.22
Previous close 06/18/2026	$45.82	$37.07
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	AFOS	ZECP
Last price	$46.69	$37.22
1D performance	+1.90%	+0.39%
AuM	$300.34 M	$348.62 M
E/R	0.45%	0.55%

Characteristics

	AFOS	ZECP
Management strategy	Active	Active
Provider	ARS Investment Partners	Zacks ETFs
Benchmark	-	-
N° of holdings	27	58
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	August 24, 2021
ESG	No	No

More AFOS data on Trackinsight

More ZECP data on Trackinsight

Exposure

Countries

AFOS

USA

86.61%

Other

13.39%

ZECP

USA

95.77%

Other

4.23%

Sectors

AFOS

Information Techn.

23.62%

Industrials

21.28%

Materials

11.23%

Other

43.87%

ZECP

Information Techn.

24.89%

Financials

15.36%

Industrials

14.87%

Health Care

12.46%

Communication Ser.

10%

Other

22.42%

Diversification

AFOS

Total weight of top 15 holdings out of 15

63.59%

ZECP

Total weight of top 15 holdings out of 15

50.08%

Top 15 holdings

Data as of April 30, 2026

AFOS

MICRON TECHNOLOGY

6.10%

WESTERN DIGITAL

5.98%

ALPHABET INC-CL

5.00%

US5128073062

4.94%

NVIDIA

4.80%

NEWMONT CORP

4.69%

US36828A1016

4.49%

VERTIV HOLDINGS

4.19%

FREEPORT-MCMORAN INC

3.70%

BOEING U

3.48%

MARATHON PETROLEUM

3.39%

QUANTA SERVICES

3.36%

MICROSOFT-T

3.35%

MORGAN STANLEY

3.16%

REGENERON PHARMACEUTICALS

2.96%

ZECP

ALPHABET INC-CL

8.02%

APPLE

7.13%

MICROSOFT-T

6.84%

CATERPILLAR

4.85%

JPMORGAN CHASE

3.21%

AMERICAN EXPRESS

2.44%

LILLY

2.19%

AMERICAN ELECTRIC POWER

2.10%

CORNING

2.06%

PROCTERGAMBLE

2.06%

HARTFORD FINANCIAL SERVICES GRUP

1.87%

CARDINAL HEALTH

1.84%

EMCOR GROUP

1.84%

APPLIED MATERIAL

1.83%

HOME DEPOT

1.80%

Frequently asked questions about AFOS and ZECP

How have the AFOS and ZECP ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while ZECP has returned 6.9%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or ZECP?

Year-to-date, the AFOS ETF saw +$14M in flows, compared to +$38M for ZECP.

Which ETF is bigger: AFOS or ZECP?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while ZECP manages $348.62 M.

What sectors do the AFOS and ZECP ETFs invest in?

AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.

AFOSvsZECPETF Comparison

ARS Focused Opportunities Strategy ETF

Zacks Earnings Consistent Portfolio ETF

AFOS vs ZECP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AFOS and ZECP ETFs performed in 2026?

As of June 18, 2026, AFOS is up 35.77% year-to-date (YTD), while ZECP has returned 6.9%. That puts AFOS better performer ahead so far this year.

Which ETF is attracting more investor money: AFOS or ZECP?

Year-to-date, the AFOS ETF saw +$14M in flows, compared to +$38M for ZECP.

Which ETF is bigger: AFOS or ZECP?

As of June 18, 2026, AFOS holds $300.34 M in assets under management (AUM), while ZECP manages $348.62 M.

What sectors do the AFOS and ZECP ETFs invest in?

AFOS leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.

What are the top holdings of the AFOS ETF and ZECP ETF?

AFOS top holdings include MICRON TECHNOLOGY, WESTERN DIGITAL and ALPHABET INC-CL. ZECP holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.

Which ETF is more diversified: AFOS or ZECP?

AFOS holds 29 securities with 63.59% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 50.08%.

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