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ZECPvsQUSETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

+1.69%

Full ZECP fund page

VS

ETF 2

QUS

State Street SPDR MSCI USA StrategicFactors ETF

This fund is part of

US Multi-Factor

+1.69%

Full QUS fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) belong to the same industry segment: US Multi-Factor. ZECP's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, QUS's top sector exposures are Technology, Finance and Healthcare. ZECP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.15% for QUS. ZECP is up 10.99% year-to-date (YTD) with +$46M in YTD flows. QUS performs better with 11.8% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of ZECP and QUS 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 QUS 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 QUS	+1.69%+2.58%	+5.09%+7.58%	+10.99%+11.80%	+19.52%+19.91%	+58.01%+62.83%	n/a+70.15%
Flows	ZECP QUS	+$8M-$11M	+$28M-$11M	+$46M-$118M	+$68M-$237M	+$219M-$45M	--$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP QUS	+9.78%+8.84%	+10.61%+9.23%	+12.40%+11.81%	n/a+14.39%
Max drawdown	ZECP QUS	-2.37%-2.01%	-8.35%-6.87%	-15.48%-13.88%	n/a-22.27%
Max drawdown duration	ZECP QUS	26d15d	50d59d	208d128d	n/a701d

Trading data

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	ZECP	QUS
Last sale 8/4/2026 at 1:30 PM	$38.61	$193.63
Previous close 08/04/2026	$38.08	$190.96
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	QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/4/2026 at 1:30 PM

Live

Closed

	ZECP	QUS
Last price	$38.61	$193.63
1D performance	+1.39%	+1.40%
AuM	$370.62 M	$1.57 B
E/R	0.55%	0.15%

Characteristics

	ZECP	QUS
Management strategy	Active	Passive
Provider	Zacks ETFs	State Street Investment Management
Benchmark	-	MSCI USA Factor Mix A-Series Capped Index
N° of holdings	60	517
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	April 15, 2015
ESG	No	No

More ZECP data on Trackinsight

More QUS data on Trackinsight

Exposure

Countries

ZECP

USA

97.88%

Other

2.12%

QUS

USA

95.19%

Other

4.81%

Sectors

ZECP

Technology

32.25%

Healthcare

14.16%

Finance

13.9%

Industrials

11.99%

Consumer Non-Cycl.

8.83%

Other

18.87%

QUS

Technology

33%

Finance

15.99%

Healthcare

13.87%

Consumer Non-Cycl.

10.75%

Other

26.38%

Diversification

ZECP

Total weight of top 15 holdings out of 15

52.16%

QUS

Total weight of top 15 holdings out of 15

27.86%

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%

QUS

Apple, Inc.

2.86%

Microsoft Corp.

2.81%

NVIDIA Corp.

2.54%

Eli Lilly & Co.

2.34%

Meta Platforms, Inc.

2.12%

Johnson & Johnson

1.94%

Visa, Inc.

1.87%

Applied Materials, Inc.

1.68%

Mastercard, Inc.

1.46%

Cisco Systems, Inc.

1.46%

Lam Research Corp.

1.44%

Alphabet, Inc.

1.41%

Walmart, Inc.

1.35%

Merck & Co., Inc.

1.32%

Alphabet, Inc.

1.25%

Frequently asked questions about ZECP and QUS

ZECPvsQUSETF Comparison

Zacks Earnings Consistent Portfolio ETF

State Street SPDR MSCI USA StrategicFactors ETF

ZECP vs QUS 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 QUS ETFs performed in 2026?

As of August 4, 2026, ZECP is up 10.99% year-to-date (YTD), while QUS has returned 11.8%. That puts QUS better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$46M in flows, compared to -$118M for QUS.

Which ETF is more volatile: ZECP or QUS?

Over the past year, ZECP had a volatility of 10.61%, while QUS experienced 9.23%.

Which ETF is bigger: ZECP or QUS?

As of August 4, 2026, ZECP holds $370.62 M in assets under management (AUM), while QUS manages $1.57 B.

What sectors do the ZECP and QUS ETFs invest in?

ZECP leans toward sectors like Technology, Healthcare and Finance. Meanwhile, QUS focuses on Technology, Finance and Healthcare.

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

ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. QUS holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: ZECP or QUS?

ZECP holds 60 securities with 52.16% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.86%.

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