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ZECPvsFVALETF Comparison
Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.15% for FVAL. ZECP is up 0.03% year-to-date (YTD) with +$8M in YTD flows. FVAL performs worse with -2% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ZECP and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP FVAL | -3.01%-3.09% | -0.73%-1.34% | +0.03%-2.00% | +17.90%+21.23% | +58.55%+71.32% | n/a+73.67% |
| Flows | ZECP FVAL | +$3M+$8M | +$16M+$12M | +$8M+$19M | +$48M-$32M | +$209M+$304M | -+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP FVAL | +9.75%+11.22% | +15.04%+17.71% | +12.22%+14.24% | n/a+16.34% |
| Max drawdown | ZECP FVAL | -3.47%-4.81% | -10.86%-13.50% | -15.48%-18.14% | n/a-23.38% |
| Max drawdown duration | ZECP FVAL | 14d38d | 46d45d | 208d131d | n/a702d |
ZECP | FVAL | |
Last sale 3/13/2026 at 1:30 PM | $34.22 | $70.29 |
| Previous close 03/12/2026 | $34.34 | $70.88 |
| 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 | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ZECP | FVAL | |
|---|---|---|
| Last price | $34.22 | $70.29 |
| 1D performance | -0.35% | -0.84% |
| AuM | $297.51 M | $1.11 B |
| E/R | 0.66% | 0.15% |
ZECP | FVAL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Fidelity |
| Benchmark | - | Fidelity U.S. Value Factor Index |
| N° of holdings | 60 | 121 |
| 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 FVAL ETFs performed in 2026?
As of March 11, 2026, ZECP is up 0.03% year-to-date (YTD), while FVAL has lost -2%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or FVAL?
Year-to-date, the ZECP ETF saw +$8M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: ZECP or FVAL?
Over the past year, ZECP had a volatility of 15.04%, while FVAL experienced 17.71%.
Which ETF is bigger: ZECP or FVAL?
As of March 11, 2026, ZECP holds $297.51 M in assets under management (AUM), while FVAL manages $1.11 B.
What sectors do the ZECP and FVAL ETFs invest in?
ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the ZECP ETF and FVAL ETF?
ZECP top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ZECP or FVAL?
ZECP holds 61 securities with 47.64% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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