STXDvsZECPETF Comparison
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Strive 1000 Dividend Growth ETF (STXD) 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: Information Technology, Financials and Industrials. STXD is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for ZECP. STXD is up 6.98% year-to-date (YTD) with +$11M in YTD flows. ZECP performs worse with 6.9% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of STXD 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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STXD vs ZECP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXD ZECP | +4.35%+1.28% | +10.90%+9.26% | +6.98%+6.90% | +18.66%+21.35% | +51.41%+53.86% | n/an/a |
| Flows | STXD ZECP | -+$14M | +$1M+$26M | +$11M+$38M | +$7M+$62M | +$31M+$231M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXD ZECP | +14.03%+13.15% | +11.87%+10.64% | +13.01%+12.37% | n/an/a |
| Max drawdown | STXD ZECP | -2.95%-2.94% | -9.20%-8.35% | -14.68%-15.48% | n/an/a |
| Max drawdown duration | STXD ZECP | 6d13d | 94d50d | 238d208d | n/an/a |
Trading data
STXD | ZECP | |
Last sale 6/18/2026 at 1:30 PM | $39.48 | $37.22 |
| Previous close 06/18/2026 | $39.27 | $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 June 21, 2026
1-year trailing difference
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ZECP
is actively managed and doesn’t replicate an indexSTXD | 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
STXD | ZECP | |
|---|---|---|
| Last price | $39.48 | $37.22 |
| 1D performance | +0.54% | +0.39% |
| AuM | $66.72 M | $348.62 M |
| E/R | 0.35% | 0.55% |
Characteristics
STXD | ZECP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | Zacks ETFs |
| Benchmark | Bloomberg US 1000 Dividend Growth Index | - |
| N° of holdings | 173 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | August 24, 2021 |
| ESG | No | No |
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Exposure
Countries
STXD
USA
94.55%
Other
5.45%
ZECP
USA
95.77%
Other
4.23%
Sectors
STXD
Information Techn.
32.44%
Financials
16.03%
Industrials
14.97%
Health Care
11.73%
Consumer Discreti.
8.09%
Other
16.74%
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
STXD
Total weight of top 15 holdings out of 15
46.27%
ZECP
Total weight of top 15 holdings out of 15
50.08%
Top 15 holdings
Data as of April 30, 2026
STXD
BROADCOM LIMITED
6.09%
MICROSOFT-T
5.22%
JPMORGAN CHASE
5.07%
LILLY
4.48%
VISA INCORPORATION
3.61%
COSTCO WHOLESALE
3.08%
MASTERCARD
2.87%
HOME DEPOT
2.31%
US5128073062
2.25%
APPLIED MATERIAL
2.22%
ORACLE SYS
2.05%
THE GOLDMAN SACHS GROUP
1.94%
KLA CORPORATION
1.73%
TEXAS INSTRUMENTS
1.70%
IE000S9YS762
1.65%
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 STXD and ZECP
How have the STXD and ZECP ETFs performed in 2026?
As of June 18, 2026, STXD is up 6.98% year-to-date (YTD), while ZECP has returned 6.9%. That puts STXD better performer ahead so far this year.
Which ETF is attracting more investor money: STXD or ZECP?
Year-to-date, the STXD ETF saw +$11M in flows, compared to +$38M for ZECP.
Which ETF is more volatile: STXD or ZECP?
Over the past year, STXD had a volatility of 11.87%, while ZECP experienced 10.64%.
Which ETF is bigger: STXD or ZECP?
As of June 18, 2026, STXD holds $66.72 M in assets under management (AUM), while ZECP manages $348.62 M.
What sectors do the STXD and ZECP ETFs invest in?
STXD leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ZECP focuses on Information Technology, Financials and Industrials.
What are the top holdings of the STXD ETF and ZECP ETF?
STXD top holdings include BROADCOM LIMITED, MICROSOFT-T and JPMORGAN CHASE. ZECP holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: STXD or ZECP?
STXD holds 179 securities with 46.27% of its assets in the top 15. ZECP has 59 securities and a top 15 weight of 50.08%.
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