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ZECPvsEPSETF 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

EPS

WisdomTree U.S. LargeCap Fund

This fund is part of

US Large Cap

+1.98%

Full EPS fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. WisdomTree U.S. LargeCap Fund (EPS) is part of the US Large Cap segment. ZECP's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, EPS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ZECP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.08% for EPS. ZECP is up 10.99% year-to-date (YTD) with +$46M in YTD flows. EPS performs better with 15.1% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of ZECP and EPS 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 EPS performance and flow charts

Performance

Cumulative Flows

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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 EPS	+1.69%+3.55%	+5.09%+8.26%	+10.99%+15.10%	+19.52%+25.77%	+58.01%+78.13%	n/a+86.14%
Flows	ZECP EPS	+$8M+$11K	+$28M+$43M	+$46M+$72M	+$68M+$155M	+$219M+$359M	-+$460M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP EPS	+9.78%+13.45%	+10.61%+12.26%	+12.40%+14.20%	n/a+16.22%
Max drawdown	ZECP EPS	-2.37%-4.22%	-8.35%-8.40%	-15.48%-17.76%	n/a-23.62%
Max drawdown duration	ZECP EPS	26d59d	50d70d	208d128d	n/a707d

Trading data

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	ZECP	EPS
Last sale 8/5/2026 at 1:50 PM	$38.71	$81.39
Previous close 08/04/2026	$38.61	$81.02
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 index

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	ZECP	EPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/5/2026 at 1:50 PM

Live

Closed

	ZECP	EPS
Last price	$38.71	$81.39
1D performance	+0.26%	+0.46%
AuM	$370.62 M	$1.64 B
E/R	0.55%	0.08%

Characteristics

	ZECP	EPS
Management strategy	Active	Passive
Provider	Zacks ETFs	WisdomTree
Benchmark	-	WisdomTree U.S. Large Cap Total Return Index
N° of holdings	60	500
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	February 23, 2007
ESG	No	No

More ZECP data on Trackinsight

More EPS data on Trackinsight

Exposure

Countries

ZECP

USA

97.88%

Other

2.12%

EPS

USA

97.58%

Other

2.42%

Sectors

ZECP

Technology

32.25%

Healthcare

14.16%

Finance

13.9%

Industrials

11.99%

Consumer Non-Cycl.

8.83%

Other

18.87%

EPS

Technology

43.03%

Finance

16.5%

Consumer Non-Cycl.

10.4%

Healthcare

9.4%

Other

20.67%

Diversification

ZECP

Total weight of top 15 holdings out of 15

52.16%

EPS

Total weight of top 15 holdings out of 15

42.47%

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%

EPS

NVIDIA Corp.

7.05%

Alphabet, Inc.

6.08%

Amazon.com, Inc.

5.52%

Apple, Inc.

4.91%

Microsoft Corp.

3.27%

Meta Platforms, Inc.

2.82%

JPMorgan Chase & Co.

2.16%

Micron Technology, Inc.

1.98%

Berkshire Hathaway, Inc.

1.68%

Broadcom Inc.

1.57%

Exxon Mobil Corp.

1.24%

Johnson & Johnson

1.22%

Bank of America Corp.

1.07%

Eli Lilly & Co.

0.97%

Merck & Co., Inc.

0.94%

Frequently asked questions about ZECP and EPS

How have the ZECP and EPS ETFs performed in 2026?

As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while EPS has returned 15.1%. That puts EPS better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$46M in flows, compared to +$72M for EPS.

Which ETF is more volatile: ZECP or EPS?

Over the past year, ZECP had a volatility of 10.61%, while EPS experienced 12.26%.

Which ETF is bigger: ZECP or EPS?

As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while EPS manages $1.64 B.

What sectors do the ZECP and EPS ETFs invest in?

ZECP leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

ZECPvsEPSETF Comparison

Zacks Earnings Consistent Portfolio ETF

WisdomTree U.S. LargeCap Fund

ZECP vs EPS 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 EPS ETFs performed in 2026?

As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while EPS has returned 15.1%. That puts EPS better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$46M in flows, compared to +$72M for EPS.

Which ETF is more volatile: ZECP or EPS?

Over the past year, ZECP had a volatility of 10.61%, while EPS experienced 12.26%.

Which ETF is bigger: ZECP or EPS?

As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while EPS manages $1.64 B.

What sectors do the ZECP and EPS ETFs invest in?

ZECP leans toward sectors like Technology, Healthcare and Finance. Meanwhile, EPS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. EPS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Amazon.com, Inc..

Which ETF is more diversified: ZECP or EPS?

ZECP holds 60 securities with 52.16% of its assets in the top 15. EPS has 501 securities and a top 15 weight of 42.47%.

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