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 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP ETF 2 | +1.69%– | +5.09%– | +10.99%– | +19.52%– | +58.01%– | n/a– |
| Flows | ZECP ETF 2 | +$8M– | +$28M– | +$46M– | +$68M– | +$219M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP ETF 2 | +9.78%– | +10.61%– | +12.40%– | n/a– |
| Max drawdown | ZECP ETF 2 | -2.37%– | -8.35%– | -15.48%– | n/a– |
| Max drawdown duration | ZECP ETF 2 | 26d– | 50d– | 208d– | n/a– |
Trading data
ZECP | ETF 2 | |
Last sale 8/4/2026 at 1:30 PM | $38.61 | – |
| Previous close 08/04/2026 | $38.08 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
ZECP | ETF 2 | |
|---|---|---|
| Last price | $38.61 | – |
| 1D performance | +1.39% | – |
| AuM | $370.62 M | – |
| E/R | 0.55% | – |
Characteristics
ZECP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 60 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ZECP
USA
97.88%
Other
2.12%
ETF 2
Sectors
ZECP
Technology
32.25%
Healthcare
14.16%
Finance
13.9%
Industrials
11.99%
Consumer Non-Cycl.
8.83%
Other
18.87%
ETF 2
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Diversification
ZECP
Total weight of top 15 holdings out of 15
52.16%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ZECP
Alphabet, Inc.
7.74%
Apple, Inc.
7.20%
Microsoft Corp.
5.63%
Caterpillar, Inc.
5.18%
Applied Materials, Inc.
3.29%
JPMorgan Chase & Co.
3.19%
Eli Lilly & Co.
2.83%
Walmart, Inc.
2.74%
American Express Co.
2.47%
Corning, Inc.
2.15%
Cardinal Health, Inc.
2.01%
American Electric Power Co., Inc.
2.00%
Cisco Systems, Inc.
1.99%
Procter & Gamble Co.
1.91%
The Home Depot, Inc.
1.82%
ETF 2
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