ZECPvsSNPEETF Comparison
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Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Xtrackers S&P 500 Scored & Screened ETF (SNPE) is part of the US Large Cap segment. ZECP's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SNPE's top sector exposures are Technology, Finance and Healthcare. ZECP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.1% for SNPE. ZECP is up 11.02% year-to-date (YTD) with +$46M in YTD flows. SNPE performs better with 14.15% YTD performance, and +$112M in YTD flows. Run a side-by-side ETF comparison of ZECP and SNPE 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 SNPE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP SNPE | +1.71%+3.49% | +5.12%+7.89% | +11.02%+14.15% | +20.22%+26.74% | +56.98%+77.99% | n/a+93.94% |
| Flows | ZECP SNPE | +$8M+$68M | +$28M-$90M | +$46M+$112M | +$68M+$238M | +$219M+$939M | -+$1.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP SNPE | +9.70%+15.18% | +10.59%+13.04% | +12.40%+15.17% | n/a+17.14% |
| Max drawdown | ZECP SNPE | -2.37%-4.15% | -8.35%-9.49% | -15.48%-19.22% | n/a-24.64% |
| Max drawdown duration | ZECP SNPE | 26d46d | 50d64d | 208d205d | n/a695d |
Trading data
ZECP | SNPE | |
Last sale 8/6/2026 at 4:17 PM | $38.51 | $70.82 |
| Previous close 08/05/2026 | $38.61 | $70.93 |
| Consolidated volume 08/05/2026 | ||
| 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 indexZECP | SNPE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 4:17 PM
Live
Closed
ZECP | SNPE | |
|---|---|---|
| Last price | $38.51 | $70.82 |
| 1D performance | -0.26% | -0.16% |
| AuM | $370.71 M | $2.76 B |
| E/R | 0.55% | 0.1% |
Characteristics
ZECP | SNPE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Xtrackers by DWS |
| Benchmark | - | S&P 500 Scored & Screened Index |
| N° of holdings | 60 | 326 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | June 26, 2019 |
| ESG | No | Yes |
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Exposure
Countries
ZECP
USA
97.88%
Other
2.12%
SNPE
USA
96.59%
Other
3.41%
Sectors
ZECP
Technology
32.25%
Healthcare
14.16%
Finance
13.9%
Industrials
11.99%
Consumer Non-Cycl.
8.83%
Other
18.87%
SNPE
Technology
46.42%
Finance
14.53%
Healthcare
10.72%
Industrials
8.75%
Other
19.57%
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Diversification
ZECP
Total weight of top 15 holdings out of 15
52.16%
SNPE
Total weight of top 15 holdings out of 15
45.17%
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%
SNPE
NVIDIA Corp.
12.33%
Microsoft Corp.
6.94%
Alphabet, Inc.
5.18%
Alphabet, Inc.
4.17%
Micron Technology, Inc.
3.02%
Eli Lilly & Co.
2.26%
Intel Corp.
1.59%
Visa, Inc.
1.41%
Walmart, Inc.
1.33%
Cisco Systems, Inc.
1.21%
Lam Research Corp.
1.20%
Applied Materials, Inc.
1.20%
Caterpillar, Inc.
1.17%
Costco Wholesale Corp.
1.09%
AbbVie, Inc.
1.06%
Frequently asked questions about ZECP and SNPE
How have the ZECP and SNPE ETFs performed in 2026?
As of August 5, 2026, ZECP is up 11.02% year-to-date (YTD), while SNPE has returned 14.15%. That puts SNPE better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or SNPE?
Year-to-date, the ZECP ETF saw +$46M in flows, compared to +$112M for SNPE.
Which ETF is more volatile: ZECP or SNPE?
Over the past year, ZECP had a volatility of 10.59%, while SNPE experienced 13.04%.
Which ETF is bigger: ZECP or SNPE?
As of August 5, 2026, ZECP holds $370.71 M in assets under management (AUM), while SNPE manages $2.76 B.
What sectors do the ZECP and SNPE ETFs invest in?
ZECP leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SNPE focuses on Technology, Finance and Healthcare.
What are the top holdings of the ZECP ETF and SNPE ETF?
ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. SNPE holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: ZECP or SNPE?
ZECP holds 60 securities with 52.16% of its assets in the top 15. SNPE has 329 securities and a top 15 weight of 45.17%.
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Latest news about ZECP & SNPE
The Better, More Rational Way to Structure an ESG ETF
August 8, 2024
SNPE
The Two Sides of the Magnificent Seven Sword
June 26, 2024
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