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FRIZvsZECPETF Comparison

ETF 1
FRIZ

Franklin Dividend Growth ETF

This fund is part of
US High Dividend
-0.8%
VS
ETF 2
ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of
US Multi-Factor
-1.2%

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. FRIZ's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, ZECP's top sector exposures are Information Technology, Financials and Industrials. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.66% for ZECP. FRIZ is up 2.26% year-to-date (YTD) with - in YTD flows. ZECP performs better with 5.41% YTD performance, and +$34M 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

0.00.51.01.52.02.53.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 MMay 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
FRIZ
ZECP
+1.79%+0.60%
+3.22%+4.98%
+2.26%+5.41%
n/a+18.65%
n/a+52.94%
n/an/a
Flows
FRIZ
ZECP
-+$12M
-+$26M
-+$34M
-+$58M
-+$228M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRIZ
ZECP
+11.46%+13.39%
n/a+10.57%
n/a+12.36%
n/an/a
Max drawdown
FRIZ
ZECP
-4.80%-5.41%
n/a-8.35%
n/a-15.48%
n/an/a
Max drawdown duration
FRIZ
ZECP
29d28d
n/a50d
n/a208d
n/an/a
Trading data

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FRIZ
ZECP
Last sale
6/10/2026 at 1:30 PM
$26.24
$36.71
Previous close
06/10/2026
$26.37
$37.03
Consolidated volume
06/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
FRIZ
ZECP
Last price
$26.24
$36.71
1D performance
-0.50%
-0.86%
AuM$5.24 M$340.08 M
E/R0.49%0.66%
Characteristics
FRIZ
ZECP
Management strategyActiveActive
ProviderFranklin TempletonZacks ETFs
Benchmark--
N° of holdings4158
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 29, 2025August 24, 2021
ESGNoNo
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Exposure

Countries

FRIZ
USA
94.75%
Other
5.25%
ZECP
USA
95.77%
Other
4.23%

Sectors

FRIZ
Information Techn.
29.59%
Financials
14.98%
Health Care
14.27%
Consumer Staples
10.54%
Industrials
10.21%
Consumer Discreti.
7.89%
Other
12.53%
ZECP
Information Techn.
24.89%
Financials
15.36%
Industrials
14.87%
Health Care
12.46%
Communication Ser.
10%
Other
22.42%
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Diversification

FRIZ

Total weight of top 15 holdings out of 15

55.08%
ZECP

Total weight of top 15 holdings out of 15

50.08%

Top 15 holdings

Data as of April 30, 2026
FRIZ
MICROSOFT-T
6.78%
BROADCOM LIMITED
6.11%
APPLE
4.18%
JPMORGAN CHASE
4.15%
WALMART INC
3.90%
VISA INCORPORATION
3.73%
IE000S9YS762
3.59%
LILLY
3.46%
ORACLE SYS
3.05%
MORGAN STANLEY
2.91%
ANALOG DEVICES
2.85%
PARKER HANNIFIN
2.64%
PROCTERGAMBLE
2.64%
JOHNSON&JOHNSON
2.62%
COCA-COLA
2.46%
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 FRIZ and ZECP

How have the FRIZ and ZECP ETFs performed in 2026?

As of June 10, 2026, FRIZ is up 2.26% year-to-date (YTD), while ZECP has returned 5.41%. 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 +$34M for ZECP.

Which ETF is bigger: FRIZ or ZECP?

As of June 10, 2026, FRIZ holds $5.24 M in assets under management (AUM), while ZECP manages $340.08 M.

What sectors do the FRIZ and ZECP ETFs invest in?

FRIZ leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.

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

FRIZ top holdings include MICROSOFT-T, BROADCOM LIMITED and APPLE. ZECP holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.

Which ETF is more diversified: FRIZ or ZECP?

FRIZ holds 41 securities with 55.08% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 50.08%.

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