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ZECPvsDSPYETF Comparison
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 Information Technology, Financials and Industrials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.18% for DSPY. ZECP is up 0.69% year-to-date (YTD) with +$8M in YTD flows. DSPY performs better with 1.04% YTD performance, and +$2M 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.
ZECP vs DSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP DSPY | -2.80%-2.02% | +1.39%+0.75% | +0.69%+1.04% | +17.10%n/a | +57.49%n/a | n/an/a |
| Flows | ZECP DSPY | +$3M- | +$16M-$523K | +$8M+$2M | +$48M- | +$209M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP DSPY | +9.93%+10.92% | +15.12%n/a | +12.24%n/a | n/an/a |
| Max drawdown | ZECP DSPY | -3.47%-2.61% | -10.86%n/a | -15.48%n/a | n/an/a |
| Max drawdown duration | ZECP DSPY | 12d13d | 46dn/a | 208dn/a | n/an/a |
ZECP | DSPY | |
Last sale 3/11/2026 at 1:30 PM | $34.76 | $58.79 |
| Previous close 03/10/2026 | $34.92 | $58.86 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ZECP | DSPY | |
|---|---|---|
| Last price | $34.76 | $58.79 |
| 1D performance | -0.46% | -0.12% |
| AuM | $299.48 M | $789.09 M |
| E/R | 0.66% | 0.18% |
ZECP | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Tema |
| Benchmark | - | - |
| N° of holdings | 60 | 475 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | March 31, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ZECP and DSPY ETFs performed in 2026?
As of March 9, 2026, ZECP is up 0.69% year-to-date (YTD), while DSPY has returned 1.04%. 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 +$8M in flows, compared to +$2M for DSPY.
Which ETF is bigger: ZECP or DSPY?
As of March 9, 2026, ZECP holds $299.48 M in assets under management (AUM), while DSPY manages $789.09 M.
What sectors do the ZECP and DSPY ETFs invest in?
ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ZECP ETF and DSPY ETF?
ZECP top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ZECP or DSPY?
ZECP holds 61 securities with 47.64% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.
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