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SPXTvsZECPETF Comparison

ETF 1
SPXT

ProShares S&P 500 Ex-Technology ETF

This fund is part of
US Large Cap
+0%
VS
ETF 2
ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of
US Multi-Factor
+0%

ProShares S&P 500 Ex-Technology ETF (SPXT) belongs to the US Large Cap segment. Zacks Earnings Consistent Portfolio ETF (ZECP) is part of the US Multi-Factor segment. SPXT's top 3 sector exposures are Communication Services, Consumer Discretionary and Financials. In contrast, ZECP's top sector exposures are Information Technology, Financials and Industrials. SPXT is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.55% for ZECP. SPXT is up 4.2% year-to-date (YTD) with +$22M in YTD flows. ZECP performs better with 6.9% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of SPXT 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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SPXT vs ZECP performance and flow charts

Performance

-2.0-1.00.01.02.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SPXT
ZECP
-0.38%+1.28%
+5.49%+9.26%
+4.20%+6.90%
+17.03%+21.35%
+55.92%+53.86%
+60.85%n/a
Flows
SPXT
ZECP
+$8M+$14M
-$3M+$26M
+$22M+$38M
+$29M+$62M
+$193M+$231M
+$217M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPXT
ZECP
+12.86%+13.15%
+10.74%+10.64%
+12.85%+12.37%
+14.94%n/a
Max drawdown
SPXT
ZECP
-2.97%-2.94%
-7.77%-8.35%
-15.59%-15.48%
-21.40%n/a
Max drawdown duration
SPXT
ZECP
15d13d
46d50d
153d208d
751dn/a
Trading data

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SPXT
ZECP
Last sale
6/18/2026 at 1:30 PM
$107.75
$37.22
Previous close
06/18/2026
$107.52
$37.07
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ZECP
is actively managed and doesn’t replicate an index

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SPXT
ZECP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPXT
ZECP
Last price
$107.75
$37.22
1D performance
+0.21%
+0.39%
AuM$268.00 M$348.62 M
E/R0.13%0.55%
Characteristics
SPXT
ZECP
Management strategyPassiveActive
ProviderProSharesZacks ETFs
BenchmarkS&P 500 Ex-Information Technology-
N° of holdings41258
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 22, 2015August 24, 2021
ESGNoNo
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Exposure

Countries

SPXT
USA
96.25%
Other
3.75%
ZECP
USA
95.77%
Other
4.23%

Sectors

SPXT
Communication Ser.
16.41%
Consumer Discreti.
15.83%
Financials
15.32%
Health Care
12.92%
Industrials
12.44%
Consumer Staples
7.24%
Other
19.84%
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

SPXT

Total weight of top 15 holdings out of 15

36.99%
ZECP

Total weight of top 15 holdings out of 15

50.08%

Top 15 holdings

Data as of April 30, 2026
SPXT
AMAZON.COM INC
6.52%
ALPHABET INC-CL
5.07%
ALPHABET INC-CL
4.05%
META PLATFORMS
3.74%
TESLA
2.68%
BERKSHIRE HATHWAY
2.18%
JPMORGAN CHASE
2.10%
LILLY
1.77%
EXXON
1.57%
WALMART INC
1.44%
JOHNSON&JOHNSON
1.39%
VISA INCORPORATION
1.32%
COSTCO WHOLESALE
1.14%
MASTERCARD
1.04%
NETFLIX
0.99%
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 SPXT and ZECP

How have the SPXT and ZECP ETFs performed in 2026?

As of June 18, 2026, SPXT is up 4.2% year-to-date (YTD), while ZECP has returned 6.9%. That puts ZECP better performer ahead so far this year.

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

Year-to-date, the SPXT ETF saw +$22M in flows, compared to +$38M for ZECP.

Which ETF is more volatile: SPXT or ZECP?

Over the past year, SPXT had a volatility of 10.74%, while ZECP experienced 10.64%.

Which ETF is bigger: SPXT or ZECP?

As of June 18, 2026, SPXT holds $268.00 M in assets under management (AUM), while ZECP manages $348.62 M.

What sectors do the SPXT and ZECP ETFs invest in?

SPXT leans toward sectors like Communication Services, Consumer Discretionary and Financials. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.

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

SPXT top holdings include AMAZON.COM INC, ALPHABET INC-CL and ALPHABET INC-CL. ZECP holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.

Which ETF is more diversified: SPXT or ZECP?

SPXT holds 430 securities with 36.99% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 50.08%.

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