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ZECPvsESGETF 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

ESG

FlexShares STOXX US ESG Impact Index Fund ETF

This fund is part of

US Multi-Factor

+1.74%

Full ESG fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) and FlexShares STOXX US ESG Impact Index Fund ETF (ESG) belong to the same industry segment: US Multi-Factor. ZECP's top 3 sector exposures are Technology, Healthcare and Finance. 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 10.99% year-to-date (YTD) with +$46M in YTD flows. ESG performs better with 14.8% YTD performance, and -$5M 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

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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 ESG	+1.69%+2.37%	+5.09%+9.64%	+10.99%+14.80%	+19.52%+23.72%	+58.01%+70.82%	n/a+77.96%
Flows	ZECP ESG	+$8M-	+$28M-$4M	+$46M-$5M	+$68M-$12M	+$219M-$122M	--$112M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP ESG	+9.78%+12.96%	+10.61%+11.95%	+12.40%+14.30%	n/a+16.85%
Max drawdown	ZECP ESG	-2.37%-4.33%	-8.35%-8.71%	-15.48%-18.19%	n/a-26.10%
Max drawdown duration	ZECP ESG	26d59d	50d66d	208d127d	n/a708d

Trading data

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	ZECP	ESG
Last sale 8/5/2026 at 1:50 PM	$38.71	$180.89
Previous close 08/04/2026	$38.61	$177.70
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	ESG
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	ESG
Last price	$38.71	$180.89
1D performance	+0.26%	+1.80%
AuM	$370.62 M	$135.57 M
E/R	0.55%	0.33%

Characteristics

	ZECP	ESG
Management strategy	Active	Passive
Provider	Zacks ETFs	FlexShares
Benchmark	-	STOXX USA ESG Impact Index
N° of holdings	60	249
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	July 13, 2016
ESG	No	Yes

More ZECP data on Trackinsight

More ESG data on Trackinsight

Exposure

Countries

ZECP

USA

97.88%

Other

2.12%

ESG

USA

96.55%

Other

3.45%

Sectors

ZECP

Technology

32.25%

Healthcare

14.16%

Finance

13.9%

Industrials

11.99%

Consumer Non-Cycl.

8.83%

Other

18.87%

ESG

Technology

33.43%

Finance

20%

Consumer Non-Cycl.

14%

Healthcare

13.27%

Other

19.3%

Diversification

ZECP

Total weight of top 15 holdings out of 15

52.16%

ESG

Total weight of top 15 holdings out of 15

49.55%

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%

ESG

Micron Technology, Inc.

5.40%

Broadcom Inc.

4.73%

Apple, Inc.

4.66%

NVIDIA Corp.

4.65%

Microsoft Corp.

4.62%

JPMorgan Chase & Co.

3.70%

Eli Lilly & Co.

3.65%

Amazon.com, Inc.

3.31%

Berkshire Hathaway, Inc.

2.91%

Johnson & Johnson

2.60%

Exxon Mobil Corp.

2.36%

Walmart, Inc.

2.13%

Tesla, Inc.

1.93%

Costco Wholesale Corp.

1.46%

Procter & Gamble Co.

1.44%

Frequently asked questions about ZECP and ESG

How have the ZECP and ESG ETFs performed in 2026?

As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while ESG has returned 14.8%. 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 +$46M in flows, compared to -$5M for ESG.

Which ETF is more volatile: ZECP or ESG?

Over the past year, ZECP had a volatility of 10.61%, while ESG experienced 11.95%.

Which ETF is bigger: ZECP or ESG?

As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while ESG manages $135.57 M.

What sectors do the ZECP and ESG ETFs invest in?

ZECP leans toward sectors like Technology, Healthcare and Finance. 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: Micron Technology, Inc., Broadcom Inc. and Apple, Inc..

ZECPvsESGETF Comparison

Zacks Earnings Consistent Portfolio ETF

FlexShares STOXX US ESG Impact Index Fund ETF

ZECP vs ESG 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 ESG ETFs performed in 2026?

As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while ESG has returned 14.8%. 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 +$46M in flows, compared to -$5M for ESG.

Which ETF is more volatile: ZECP or ESG?

Over the past year, ZECP had a volatility of 10.61%, while ESG experienced 11.95%.

Which ETF is bigger: ZECP or ESG?

As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while ESG manages $135.57 M.

What sectors do the ZECP and ESG ETFs invest in?

ZECP leans toward sectors like Technology, Healthcare and Finance. 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: Micron Technology, Inc., Broadcom Inc. and Apple, Inc..

Which ETF is more diversified: ZECP or ESG?

ZECP holds 60 securities with 52.16% of its assets in the top 15. ESG has 250 securities and a top 15 weight of 49.55%.

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