ZECPvsDGRWETF Comparison
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Zacks Earnings Consistent Portfolio ETF (ZECP) and WisdomTree U.S. Quality Dividend Growth Fund (DGRW) belong to the same industry segment: US Multi-Factor. ZECP's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DGRW's top sector exposures are Technology, Healthcare and Industrials. ZECP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for DGRW. ZECP is up 10.99% year-to-date (YTD) with +$46M in YTD flows. DGRW performs better with 11.69% YTD performance, and -$487M in YTD flows. Run a side-by-side ETF comparison of ZECP and DGRW 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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ZECP vs DGRW 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 DGRW | +1.69%+3.20% | +5.09%+6.60% | +10.99%+11.69% | +19.52%+17.81% | +58.01%+55.53% | n/a+76.66% |
| Flows | ZECP DGRW | +$8M-$77M | +$28M-$208M | +$46M-$487M | +$68M-$1.38B | +$219M+$1.76B | -+$4.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP DGRW | +9.78%+11.29% | +10.61%+10.56% | +12.40%+12.79% | n/a+14.13% |
| Max drawdown | ZECP DGRW | -2.37%-3.38% | -8.35%-8.32% | -15.48%-16.16% | n/a-17.41% |
| Max drawdown duration | ZECP DGRW | 26d59d | 50d64d | 208d233d | n/a521d |
Trading data
ZECP | DGRW | |
Last sale 8/5/2026 at 1:50 PM | $38.71 | $99.96 |
| Previous close 08/04/2026 | $38.61 | $99.25 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ZECP
is actively managed and doesn’t replicate an indexZECP | DGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:50 PM
Live
Closed
ZECP | DGRW | |
|---|---|---|
| Last price | $38.71 | $99.96 |
| 1D performance | +0.26% | +0.72% |
| AuM | $370.62 M | $17.16 B |
| E/R | 0.55% | 0.28% |
Characteristics
ZECP | DGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Dividend Growth Index |
| N° of holdings | 60 | 196 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | May 22, 2013 |
| ESG | No | No |
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Exposure
Countries
ZECP
USA
97.88%
Other
2.12%
DGRW
USA
99.93%
Other
0.07%
Sectors
ZECP
Technology
32.25%
Healthcare
14.16%
Finance
13.9%
Industrials
11.99%
Consumer Non-Cycl.
8.83%
Other
18.87%
DGRW
Technology
39.19%
Healthcare
12.67%
Industrials
11.31%
Finance
7.23%
Consumer Non-Cycl.
7.13%
Other
22.46%
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Diversification
ZECP
Total weight of top 15 holdings out of 15
52.16%
DGRW
Total weight of top 15 holdings out of 15
45.67%
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%
DGRW
NVIDIA Corp.
7.86%
Microsoft Corp.
5.50%
Apple, Inc.
3.72%
UnitedHealth Group, Inc.
2.95%
Meta Platforms, Inc.
2.89%
The Coca-Cola Co.
2.88%
The Home Depot, Inc.
2.78%
Oracle Corp.
2.46%
Broadcom Inc.
2.37%
Johnson & Johnson
2.28%
Alphabet, Inc.
2.27%
Alphabet, Inc.
2.25%
AbbVie, Inc.
2.02%
Caterpillar, Inc.
1.81%
Exxon Mobil Corp.
1.62%
Frequently asked questions about ZECP and DGRW
How have the ZECP and DGRW ETFs performed in 2026?
As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while DGRW has returned 11.69%. That puts DGRW better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or DGRW?
Year-to-date, the ZECP ETF saw +$46M in flows, compared to -$487M for DGRW.
Which ETF is more volatile: ZECP or DGRW?
Over the past year, ZECP had a volatility of 10.61%, while DGRW experienced 10.56%.
Which ETF is bigger: ZECP or DGRW?
As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while DGRW manages $17.16 B.
What sectors do the ZECP and DGRW ETFs invest in?
ZECP leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DGRW focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ZECP ETF and DGRW ETF?
ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. DGRW holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: ZECP or DGRW?
ZECP holds 60 securities with 52.16% of its assets in the top 15. DGRW has 197 securities and a top 15 weight of 45.67%.
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