ZECPvsQUSETF Comparison
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Zacks Earnings Consistent Portfolio ETF (ZECP) and State Street SPDR MSCI USA StrategicFactors ETF (QUS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: 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 7.19% year-to-date (YTD) with +$61M in YTD flows. QUS performs better with 10.32% YTD performance, and -$111M 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
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP QUS | -2.82%-1.65% | +0.27%+3.90% | +7.19%+10.32% | +12.93%+14.20% | +52.36%+60.52% | +56.17%+70.30% |
| Flows | ZECP QUS | +$9M+$8M | +$25M-$4M | +$61M-$111M | +$87M-$137M | +$229M-$37M | +$292M-$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP QUS | +8.88%+8.24% | +10.62%+9.30% | +12.35%+11.76% | +14.68%+14.38% |
| Max drawdown | ZECP QUS | -4.16%-2.90% | -8.35%-6.87% | -15.48%-13.88% | -21.80%-22.27% |
| Max drawdown duration | ZECP QUS | 39d36d | 50d59d | 208d128d | 758d701d |
Trading data
ZECP | QUS | |
Last sale 9/18/2026 at 1:30 PM | $37.27 | $190.94 |
| Previous close 09/17/2026 | $37.27 | $191.34 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ZECP
is actively managed and doesn’t replicate an indexZECP | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
ZECP | QUS | |
|---|---|---|
| Last price | $37.27 | $190.94 |
| 1D performance | +0.00% | -0.21% |
| AuM | $371.92 M | $1.56 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 | 59 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
ZECP
USA
98.09%
Other
1.91%
QUS
USA
94.04%
Other
5.96%
Sectors
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
QUS
Technology
31.88%
Finance
16.91%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
ZECP
Total weight of top 15 holdings out of 15
51.29%
QUS
Total weight of top 15 holdings out of 15
27.8%
Top 15 holdings
Data as of July 31, 2026
ZECP
Alphabet, Inc.
7.66%
Apple, Inc.
7.64%
Microsoft Corp.
6.96%
Caterpillar, Inc.
3.94%
JPMorgan Chase & Co.
3.42%
Eli Lilly & Co.
2.72%
Walmart, Inc.
2.69%
American Express Co.
2.45%
Applied Materials, Inc.
2.31%
RTX Corp.
2.01%
Cisco Systems, Inc.
1.96%
Cardinal Health, Inc.
1.95%
Procter & Gamble Co.
1.89%
American Electric Power Co., Inc.
1.87%
Johnson & Johnson
1.81%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about ZECP and QUS
How have the ZECP and QUS ETFs performed in 2026?
As of September 18, 2026, ZECP is up 7.19% year-to-date (YTD), while QUS has returned 10.32%. 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 +$61M in flows, compared to -$111M for QUS.
Which ETF is more volatile: ZECP or QUS?
Over the past year, ZECP had a volatility of 10.62%, while QUS experienced 9.3%.
Which ETF is bigger: ZECP or QUS?
As of September 18, 2026, ZECP holds $371.92 M in assets under management (AUM), while QUS manages $1.56 B.
What sectors do the ZECP and QUS ETFs invest in?
ZECP leans toward sectors like Technology, Finance and Healthcare. 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: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: ZECP or QUS?
ZECP holds 59 securities with 51.29% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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