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ZECPvsDSPYETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+1.74%

Full ZECP fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

+1.98%

Full DSPY fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. ZECP's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DSPY's top sector exposures are Technology, Finance and Healthcare. ZECP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.18% for DSPY. ZECP is up 10.99% year-to-date (YTD) with +$46M in YTD flows. DSPY performs better with 13.56% YTD performance, and +$98M in YTD flows. Run a side-by-side ETF comparison of ZECP and DSPY 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 DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZECP DSPY	+1.69%-0.09%	+5.09%+6.68%	+10.99%+13.56%	+19.52%+22.51%	+58.01%n/a	n/an/a
Flows	ZECP DSPY	+$8M-$1M	+$28M+$92M	+$46M+$98M	+$68M+$829M	+$219M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP DSPY	+9.78%+12.78%	+10.61%+11.80%	+12.40%n/a	n/an/a
Max drawdown	ZECP DSPY	-2.37%-3.44%	-8.35%-7.53%	-15.48%n/a	n/an/a
Max drawdown duration	ZECP DSPY	26d10d	50d47d	208dn/a	n/an/a

Trading data

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	ZECP	DSPY
Last sale 8/4/2026 at 1:30 PM	$38.61	$67.01
Previous close 08/04/2026	$38.08	$65.90
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	ZECP	DSPY
Last price	$38.61	$67.01
1D performance	+1.39%	+1.69%
AuM	$370.62 M	$981.64 M
E/R	0.55%	0.18%

Characteristics

	ZECP	DSPY
Management strategy	Active	Active
Provider	Zacks ETFs	Tema
Benchmark	-	-
N° of holdings	60	497
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	March 31, 2025
ESG	No	No

More ZECP data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

ZECP

USA

97.88%

Other

2.12%

DSPY

USA

96.49%

Other

3.51%

Sectors

ZECP

Technology

32.25%

Healthcare

14.16%

Finance

13.9%

Industrials

11.99%

Consumer Non-Cycl.

8.83%

Other

18.87%

DSPY

Technology

34.74%

Finance

16.26%

Healthcare

10.68%

Industrials

10.04%

Consumer Non-Cycl.

8.65%

Other

19.63%

Diversification

ZECP

Total weight of top 15 holdings out of 15

52.16%

DSPY

Total weight of top 15 holdings out of 15

27.39%

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%

DSPY

NVIDIA Corp.

3.77%

Apple, Inc.

3.15%

Micron Technology, Inc.

2.42%

Microsoft Corp.

2.01%

Amazon.com, Inc.

1.93%

Broadcom Inc.

1.78%

Advanced Micro Devices, Inc.

1.77%

Meta Platforms, Inc.

1.58%

Tesla, Inc.

1.42%

Eli Lilly & Co.

1.41%

Berkshire Hathaway, Inc.

1.36%

JPMorgan Chase & Co.

1.27%

Alphabet, Inc.

1.26%

Intel Corp.

1.15%

Johnson & Johnson

1.11%

Frequently asked questions about ZECP and DSPY

How have the ZECP and DSPY ETFs performed in 2026?

As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while DSPY has returned 13.56%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$46M in flows, compared to +$98M for DSPY.

Which ETF is more volatile: ZECP or DSPY?

Over the past year, ZECP had a volatility of 10.61%, while DSPY experienced 11.8%.

Which ETF is bigger: ZECP or DSPY?

As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while DSPY manages $981.64 M.

What sectors do the ZECP and DSPY ETFs invest in?

ZECP leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.

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

ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: ZECP or DSPY?

ZECP holds 60 securities with 52.16% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.

Avoid S&P 500 Concentration Risk with These Two ETFs

July 28, 2026

DSPY

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

ZECPvsDSPYETF Comparison

Zacks Earnings Consistent Portfolio ETF

Tema S&P 500 Historical Weight ETF Strategy

ZECP vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ZECP and DSPY ETFs performed in 2026?

As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while DSPY has returned 13.56%. That puts DSPY better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$46M in flows, compared to +$98M for DSPY.

Which ETF is more volatile: ZECP or DSPY?

Over the past year, ZECP had a volatility of 10.61%, while DSPY experienced 11.8%.

Which ETF is bigger: ZECP or DSPY?

As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while DSPY manages $981.64 M.

What sectors do the ZECP and DSPY ETFs invest in?

ZECP leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DSPY focuses on Technology, Finance and Healthcare.

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

ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. DSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..

Which ETF is more diversified: ZECP or DSPY?

ZECP holds 60 securities with 52.16% of its assets in the top 15. DSPY has 500 securities and a top 15 weight of 27.39%.

Avoid S&P 500 Concentration Risk with These Two ETFs

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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