BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ZECPvsPBUSETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+0%

Full ZECP fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+0.11%

Full PBUS fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, PBUS'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 0.04% for PBUS. ZECP is up 3.28% year-to-date (YTD) with +$17M in YTD flows. PBUS performs better with 4.96% YTD performance, and -$296M in YTD flows. Run a side-by-side ETF comparison of ZECP and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ZECP vs PBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZECP PBUS	+6.24%+12.73%	+1.27%+2.94%	+3.28%+4.96%	+23.52%+31.00%	+52.92%+81.34%	n/a+79.86%
Flows	ZECP PBUS	+$4M+$136M	+$10M-$307M	+$17M-$296M	+$50M+$2.75B	+$214M+$5.23B	-+$5.87B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP PBUS	+13.25%+15.38%	+10.64%+12.60%	+12.38%+15.08%	n/a+17.16%
Max drawdown	ZECP PBUS	-8.35%-9.06%	-8.35%-9.06%	-15.48%-19.13%	n/a-25.42%
Max drawdown duration	ZECP PBUS	50d77d	50d77d	208d126d	n/a715d

Trading data

Create an account to view trading data

Join for free

	ZECP	PBUS
Last sale 4/28/2026 at 1:30 PM	$35.69	$71.31
Previous close 04/27/2026	$35.77	$71.63
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ZECP

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	ZECP	PBUS
Last price	$35.69	$71.31
1D performance	-0.22%	-0.45%
AuM	$317.05 M	$10.77 B
E/R	0.66%	0.04%

Characteristics

	ZECP	PBUS
Management strategy	Active	Passive
Provider	Zacks ETFs	Invesco
Benchmark	-	MSCI USA Index
N° of holdings	58	503
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	September 22, 2017
ESG	No	No

More ZECP data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

ZECP

USA

95.53%

Other

4.47%

PBUS

USA

96.7%

Other

3.3%

Sectors

ZECP

Information Techn.

23.61%

Financials

15.43%

Industrials

14.35%

Health Care

13.38%

Communication Ser.

9.18%

Other

24.05%

PBUS

Information Techn.

33.83%

Communication Ser.

10.09%

Financials

10.01%

Consumer Discreti.

9.94%

Health Care

9.46%

Industrials

8.46%

Other

18.22%

Diversification

ZECP

Total weight of top 15 holdings out of 15

48.69%

PBUS

Total weight of top 15 holdings out of 15

40.8%

Top 15 holdings

Data as of March 31, 2026

ZECP

APPLE

7.05%

ALPHABET INC-CL

6.96%

MICROSOFT-T

6.23%

CATERPILLAR

4.43%

JPMORGAN CHASE

3.20%

AMERICAN EXPRESS

2.46%

LILLY

2.43%

AMERICAN ELECTRIC POWER

2.14%

PROCTERGAMBLE

2.10%

RAYTHEON TECHNOLOGIES CORPORD

2.01%

CARDINAL HEALTH

2.00%

CORNING

1.93%

JOHNSON&JOHNSON

1.93%

HARTFORD FINANCIAL SERVICES GRUP

1.92%

HOME DEPOT

1.90%

PBUS

NVIDIA

7.36%

APPLE

6.61%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.47%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.45%

ALPHABET INC-CL

2.41%

META PLATFORMS

2.07%

TESLA

1.85%

JPMORGAN CHASE

1.39%

EXXON

1.30%

LILLY

1.28%

BERKSHIRE HATHWAY

1.16%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about ZECP and PBUS

How have the ZECP and PBUS ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% year-to-date (YTD), while PBUS has returned 4.96%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$17M in flows, compared to -$296M for PBUS.

Which ETF is more volatile: ZECP or PBUS?

Over the past year, ZECP had a volatility of 10.64%, while PBUS experienced 12.6%.

Which ETF is bigger: ZECP or PBUS?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while PBUS manages $10.77 B.

What sectors do the ZECP and PBUS ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PBUS focuses on Information Technology, Communication Services and Financials.

ZECPvsPBUSETF Comparison

Zacks Earnings Consistent Portfolio ETF

Invesco PureBeta MSCI USA ETF

ZECP vs PBUS 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 PBUS ETFs performed in 2026?

As of April 24, 2026, ZECP is up 3.28% year-to-date (YTD), while PBUS has returned 4.96%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$17M in flows, compared to -$296M for PBUS.

Which ETF is more volatile: ZECP or PBUS?

Over the past year, ZECP had a volatility of 10.64%, while PBUS experienced 12.6%.

Which ETF is bigger: ZECP or PBUS?

As of April 24, 2026, ZECP holds $317.05 M in assets under management (AUM), while PBUS manages $10.77 B.

What sectors do the ZECP and PBUS ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, PBUS focuses on Information Technology, Communication Services and Financials.

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

ZECP top holdings include APPLE, ALPHABET INC-CL and MICROSOFT-T. PBUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZECP or PBUS?

ZECP holds 59 securities with 48.69% of its assets in the top 15. PBUS has 538 securities and a top 15 weight of 40.8%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution