ZECPvsESGETF Comparison
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Zacks Earnings Consistent Portfolio ETF (ZECP) and Northern Trust STOXX US ESG Select ETF (ESG) belong to the same industry segment: US Multi-Factor. ZECP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESG'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 0.33% for ESG. ZECP is up 7.19% year-to-date (YTD) with +$61M in YTD flows. ESG performs better with 14.69% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ZECP and ESG 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 ESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP ESG | -2.82%-0.69% | +0.27%+3.10% | +7.19%+14.69% | +12.93%+18.67% | +52.36%+70.24% | +56.17%+79.48% |
| Flows | ZECP ESG | +$9M+$14M | +$25M+$9M | +$61M+$9M | +$87M+$1M | +$229M-$106M | +$292M-$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP ESG | +8.88%+9.87% | +10.62%+11.90% | +12.35%+14.18% | +14.68%+16.82% |
| Max drawdown | ZECP ESG | -4.16%-3.04% | -8.35%-8.71% | -15.48%-18.19% | -21.80%-26.10% |
| Max drawdown duration | ZECP ESG | 39d36d | 50d66d | 208d127d | 758d708d |
Trading data
ZECP | ESG | |
Last sale 9/18/2026 at 1:30 PM | $37.27 | $180.13 |
| Previous close 09/17/2026 | $37.27 | $180.38 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ZECP
is actively managed and doesn’t replicate an indexZECP | ESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ZECP | ESG | |
|---|---|---|
| Last price | $37.27 | $180.13 |
| 1D performance | +0.00% | -0.14% |
| AuM | $371.92 M | $148.70 M |
| E/R | 0.55% | 0.33% |
Characteristics
ZECP | ESG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Northern Trust |
| Benchmark | - | STOXX USA ESG Impact Index |
| N° of holdings | 59 | 250 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | July 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
ZECP
USA
98.09%
Other
1.91%
ESG
USA
96.54%
Other
3.46%
Sectors
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
ESG
Technology
32.77%
Finance
20.69%
Consumer Non-Cycl.
14.44%
Healthcare
13.13%
Other
18.97%
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Diversification
ZECP
Total weight of top 15 holdings out of 15
51.29%
ESG
Total weight of top 15 holdings out of 15
50.13%
Top 15 holdings
Data as of July 31, 2026
ZECP
Alphabet, Inc.
7.66%
Apple, Inc.
7.64%
Microsoft Corp.
6.96%
Caterpillar, Inc.
3.94%
JPMorgan Chase & Co.
3.42%
Eli Lilly & Co.
2.72%
Walmart, Inc.
2.69%
American Express Co.
2.45%
Applied Materials, Inc.
2.31%
RTX Corp.
2.01%
Cisco Systems, Inc.
1.96%
Cardinal Health, Inc.
1.95%
Procter & Gamble Co.
1.89%
American Electric Power Co., Inc.
1.87%
Johnson & Johnson
1.81%
ESG
Microsoft Corp.
5.80%
Apple, Inc.
5.09%
Broadcom Inc.
4.92%
NVIDIA Corp.
4.76%
JPMorgan Chase & Co.
3.94%
Micron Technology, Inc.
3.86%
Amazon.com, Inc.
3.73%
Eli Lilly & Co.
3.40%
Berkshire Hathaway, Inc.
2.99%
ExxonMobil Holdings Corp.
2.68%
Johnson & Johnson
2.57%
Walmart, Inc.
2.06%
Costco Wholesale Corp.
1.46%
Tesla, Inc.
1.45%
The Coca-Cola Co.
1.43%
Frequently asked questions about ZECP and ESG
How have the ZECP and ESG ETFs performed in 2026?
As of September 18, 2026, ZECP is up 7.19% year-to-date (YTD), while ESG has returned 14.69%. That puts ESG better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or ESG?
Year-to-date, the ZECP ETF saw +$61M in flows, compared to +$9M for ESG.
Which ETF is more volatile: ZECP or ESG?
Over the past year, ZECP had a volatility of 10.62%, while ESG experienced 11.9%.
Which ETF is bigger: ZECP or ESG?
As of September 18, 2026, ZECP holds $371.92 M in assets under management (AUM), while ESG manages $148.70 M.
What sectors do the ZECP and ESG ETFs invest in?
ZECP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ZECP ETF and ESG ETF?
ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. ESG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: ZECP or ESG?
ZECP holds 59 securities with 51.29% of its assets in the top 15. ESG has 250 securities and a top 15 weight of 50.13%.
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