ZECPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ZECP, 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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ZECP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP ETF 2 | -2.82%– | +0.27%– | +7.19%– | +12.93%– | +52.36%– | +56.17%– |
| Flows | ZECP ETF 2 | +$9M– | +$25M– | +$61M– | +$87M– | +$229M– | +$292M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP ETF 2 | +8.88%– | +10.62%– | +12.35%– | +14.68%– |
| Max drawdown | ZECP ETF 2 | -4.16%– | -8.35%– | -15.48%– | -21.80%– |
| Max drawdown duration | ZECP ETF 2 | 39d– | 50d– | 208d– | 758d– |
Trading data
ZECP | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $37.27 | – |
| Previous close 09/17/2026 | $37.27 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ZECP | ETF 2 | |
|---|---|---|
| Last price | $37.27 | – |
| 1D performance | +0.00% | – |
| AuM | $371.92 M | – |
| E/R | 0.55% | – |
Characteristics
ZECP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 59 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ZECP
USA
98.09%
Other
1.91%
ETF 2
Sectors
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
ETF 2
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Diversification
ZECP
Total weight of top 15 holdings out of 15
51.29%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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