FRIZvsZECPETF Comparison
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Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. Zacks Earnings Consistent Portfolio ETF (ZECP) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.55% for ZECP. FRIZ is up 4.44% year-to-date (YTD) with - in YTD flows. ZECP performs better with 7.13% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of FRIZ 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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FRIZ vs ZECP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ ZECP | -3.63%-3.65% | +2.13%+1.64% | +4.44%+7.13% | +5.46%+14.42% | n/a+51.91% | n/a+53.13% |
| Flows | FRIZ ZECP | -+$10M | -+$23M | -+$57M | -+$83M | -+$227M | -+$290M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ ZECP | +8.58%+9.30% | +9.69%+10.61% | n/a+12.36% | n/a+14.70% |
| Max drawdown | FRIZ ZECP | -4.07%-3.65% | -8.02%-8.35% | n/a-15.48% | n/a-21.80% |
| Max drawdown duration | FRIZ ZECP | 28d31d | 135d50d | n/a208d | n/a758d |
Trading data
FRIZ | ZECP | |
Last sale 9/11/2026 at 1:30 PM | $26.74 | $37.59 |
| Previous close 09/10/2026 | $26.74 | $37.26 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FRIZ | ZECP | |
|---|---|---|
| Last price | $26.74 | $37.59 |
| 1D performance | -0.00% | +0.89% |
| AuM | $5.35 M | $367.99 M |
| E/R | 0.49% | 0.55% |
Characteristics
FRIZ | ZECP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 42 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | August 24, 2021 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.52%
Other
4.48%
ZECP
USA
98.09%
Other
1.91%
Sectors
FRIZ
Technology
23.49%
Finance
17.41%
Healthcare
17.3%
Industrials
10.46%
Consumer Non-Cycl.
9.27%
Other
22.07%
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.64%
ZECP
Total weight of top 15 holdings out of 15
51.29%
Top 15 holdings
Data as of July 31, 2026
FRIZ
Microsoft Corp.
5.36%
Apple, Inc.
5.08%
Broadcom Inc.
4.93%
JPMorgan Chase & Co.
4.72%
Eli Lilly & Co.
4.61%
Visa, Inc.
4.21%
Johnson & Johnson
3.38%
Walmart, Inc.
3.08%
RTX Corp.
3.04%
Linde Plc
2.85%
Morgan Stanley
2.63%
Chevron Corp.
2.56%
Analog Devices, Inc.
2.46%
The Coca-Cola Co.
2.39%
Parker-Hannifin Corp.
2.36%
ZECP
Alphabet, Inc.
7.66%
Apple, Inc.
7.64%
Microsoft Corp.
6.96%
Caterpillar, Inc.
3.94%
JPMorgan Chase & Co.
3.42%
Eli Lilly & Co.
2.72%
Walmart, Inc.
2.69%
American Express Co.
2.45%
Applied Materials, Inc.
2.31%
RTX Corp.
2.01%
Cisco Systems, Inc.
1.96%
Cardinal Health, Inc.
1.95%
Procter & Gamble Co.
1.89%
American Electric Power Co., Inc.
1.87%
Johnson & Johnson
1.81%
Frequently asked questions about FRIZ and ZECP
How have the FRIZ and ZECP ETFs performed in 2026?
As of September 10, 2026, FRIZ is up 4.44% year-to-date (YTD), while ZECP has returned 7.13%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or ZECP?
Year-to-date, the FRIZ ETF saw - in flows, compared to +$57M for ZECP.
Which ETF is more volatile: FRIZ or ZECP?
Over the past year, FRIZ had a volatility of 9.69%, while ZECP experienced 10.61%.
Which ETF is bigger: FRIZ or ZECP?
As of September 10, 2026, FRIZ holds $5.35 M in assets under management (AUM), while ZECP manages $367.99 M.
What sectors do the FRIZ and ZECP ETFs invest in?
FRIZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ZECP focuses on Technology, Finance and Healthcare.
What are the top holdings of the FRIZ ETF and ZECP ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. ZECP holds in its top three: Alphabet, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FRIZ or ZECP?
FRIZ holds 42 securities with 53.64% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 51.29%.
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