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ZECPvsFDLOETF Comparison
Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FDLO's top sector exposures are Information Technology, Communication Services and Financials. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.15% for FDLO. ZECP is up 0.03% year-to-date (YTD) with +$8M in YTD flows. FDLO performs worse with -0.91% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of ZECP and FDLO 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 FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP FDLO | -3.01%-2.05% | -0.73%-0.92% | +0.03%-0.91% | +17.90%+12.06% | +58.55%+53.61% | n/a+64.21% |
| Flows | ZECP FDLO | +$3M-$13M | +$16M-$67M | +$8M-$50M | +$48M-$49M | +$209M+$605M | -+$630M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP FDLO | +9.75%+8.04% | +15.04%+13.89% | +12.22%+11.23% | n/a+13.36% |
| Max drawdown | ZECP FDLO | -3.47%-3.52% | -10.86%-10.59% | -15.48%-13.57% | n/a-19.20% |
| Max drawdown duration | ZECP FDLO | 14d38d | 46d48d | 208d131d | n/a688d |
ZECP | FDLO | |
Last sale 3/13/2026 at 1:30 PM | $34.22 | $66.01 |
| Previous close 03/12/2026 | $34.34 | $66.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ZECP | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ZECP | FDLO | |
|---|---|---|
| Last price | $34.22 | $66.01 |
| 1D performance | -0.35% | -0.24% |
| AuM | $297.51 M | $1.41 B |
| E/R | 0.66% | 0.15% |
ZECP | FDLO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Fidelity |
| Benchmark | - | Fidelity U.S. Low Volatility Factor Index |
| N° of holdings | 60 | 122 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | September 12, 2016 |
| 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 FDLO ETFs performed in 2026?
As of March 11, 2026, ZECP is up 0.03% year-to-date (YTD), while FDLO has lost -0.91%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or FDLO?
Year-to-date, the ZECP ETF saw +$8M in flows, compared to -$50M for FDLO.
Which ETF is more volatile: ZECP or FDLO?
Over the past year, ZECP had a volatility of 15.04%, while FDLO experienced 13.89%.
Which ETF is bigger: ZECP or FDLO?
As of March 11, 2026, ZECP holds $297.51 M in assets under management (AUM), while FDLO manages $1.41 B.
What sectors do the ZECP and FDLO ETFs invest in?
ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FDLO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the ZECP ETF and FDLO ETF?
ZECP top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: ZECP or FDLO?
ZECP holds 61 securities with 47.64% of its assets in the top 15. FDLO has 125 securities and a top 15 weight of 45.79%.
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