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ZECPvsSTXDETF Comparison
Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. Strive 1000 Dividend Growth ETF (STXD) is part of the US High Dividend segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, STXD's top sector exposures are Information Technology, Financials and Health Care. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.35% for STXD. ZECP is up 0.69% year-to-date (YTD) with +$8M in YTD flows. STXD performs worse with -0.46% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of ZECP and STXD 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 STXD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP STXD | -2.80%-2.92% | +1.39%-0.88% | +0.69%-0.46% | +17.10%+13.68% | +57.49%+53.94% | n/an/a |
| Flows | ZECP STXD | +$3M- | +$16M+$10M | +$8M+$10M | +$48M+$6M | +$209M+$40M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP STXD | +9.93%+11.69% | +15.12%+15.89% | +12.24%+12.78% | n/an/a |
| Max drawdown | ZECP STXD | -3.47%-3.91% | -10.86%-11.45% | -15.48%-14.68% | n/an/a |
| Max drawdown duration | ZECP STXD | 12d57d | 46d46d | 208d238d | n/an/a |
ZECP | STXD | |
Last sale 3/11/2026 at 1:30 PM | $34.76 | $36.70 |
| Previous close 03/10/2026 | $34.92 | $36.83 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ZECP | STXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ZECP | STXD | |
|---|---|---|
| Last price | $34.76 | $36.70 |
| 1D performance | -0.46% | -0.36% |
| AuM | $299.48 M | $60.81 M |
| E/R | 0.66% | 0.35% |
ZECP | STXD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | Strive Asset Management |
| Benchmark | - | Bloomberg US 1000 Dividend Growth Index |
| N° of holdings | 60 | 195 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | November 10, 2022 |
| 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 STXD ETFs performed in 2026?
As of March 9, 2026, ZECP is up 0.69% year-to-date (YTD), while STXD has lost -0.46%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or STXD?
Year-to-date, the ZECP ETF saw +$8M in flows, compared to +$10M for STXD.
Which ETF is more volatile: ZECP or STXD?
Over the past year, ZECP had a volatility of 15.12%, while STXD experienced 15.89%.
Which ETF is bigger: ZECP or STXD?
As of March 9, 2026, ZECP holds $299.48 M in assets under management (AUM), while STXD manages $60.81 M.
What sectors do the ZECP and STXD ETFs invest in?
ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, STXD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ZECP ETF and STXD ETF?
ZECP top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. STXD holds in its top three: MICROSOFT-T, BROADCOM LIMITED and LILLY.
Which ETF is more diversified: ZECP or STXD?
ZECP holds 61 securities with 47.64% of its assets in the top 15. STXD has 201 securities and a top 15 weight of 42.2%.
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