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ZECPvsSTXDETF Comparison

ETF 1

ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of

US Multi-Factor

-0.29%

Full ZECP fund page

VS

ETF 2

STXD

Strive 1000 Dividend Growth ETF

This fund is part of

US High Dividend

-0.16%

Full STXD fund page

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 Technology, Healthcare and Finance. In contrast, STXD's top sector exposures are Technology, Finance and Industrials. ZECP is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.35% for STXD. ZECP is up 11.02% year-to-date (YTD) with +$46M in YTD flows. STXD performs better with 11.12% YTD performance, and +$8M 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.

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ZECP vs STXD 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 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZECP STXD	+1.71%+3.09%	+5.12%+8.02%	+11.02%+11.12%	+20.22%+17.88%	+56.98%+53.32%	n/an/a
Flows	ZECP STXD	+$8M-$781K	+$28M-$3M	+$46M+$8M	+$68M+$4M	+$219M+$25M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZECP STXD	+9.70%+12.66%	+10.59%+12.12%	+12.40%+13.14%	n/an/a
Max drawdown	ZECP STXD	-2.37%-2.26%	-8.35%-9.20%	-15.48%-14.68%	n/an/a
Max drawdown duration	ZECP STXD	26d7d	50d94d	208d238d	n/an/a

Trading data

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	ZECP	STXD
Last sale 8/6/2026 at 4:40 PM	$38.56	$41.03
Previous close 08/05/2026	$38.61	$40.80
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 August 6, 2026

1-year trailing difference

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ZECP

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/6/2026 at 4:40 PM

Live

Closed

	ZECP	STXD
Last price	$38.56	$41.03
1D performance	-0.14%	+0.56%
AuM	$370.71 M	$66.26 M
E/R	0.55%	0.35%

Characteristics

	ZECP	STXD
Management strategy	Active	Passive
Provider	Zacks ETFs	Strive Asset Management
Benchmark	-	Bloomberg US 1000 Dividend Growth Index
N° of holdings	60	177
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 24, 2021	November 10, 2022
ESG	No	No

More ZECP data on Trackinsight

More STXD data on Trackinsight

Exposure

Countries

ZECP

USA

97.88%

Other

2.12%

STXD

USA

95.22%

Other

4.78%

Sectors

ZECP

Technology

32.25%

Healthcare

14.16%

Finance

13.9%

Industrials

11.99%

Consumer Non-Cycl.

8.83%

Other

18.87%

STXD

Technology

29.01%

Finance

24.62%

Industrials

13.26%

Healthcare

13.12%

Other

19.99%

Diversification

ZECP

Total weight of top 15 holdings out of 15

52.16%

STXD

Total weight of top 15 holdings out of 15

48.44%

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%

STXD

Eli Lilly & Co.

6.04%

JPMorgan Chase & Co.

5.19%

Broadcom Inc.

5.14%

Microsoft Corp.

4.44%

Visa, Inc.

3.79%

Applied Materials, Inc.

3.33%

Lam Research Corp.

3.18%

Costco Wholesale Corp.

2.85%

Mastercard, Inc.

2.74%

The Home Depot, Inc.

2.35%

KLA Corp.

2.19%

The Goldman Sachs Group, Inc.

2.05%

Texas Instruments Incorporated

1.74%

Oracle Corp.

1.71%

Morgan Stanley

1.70%

Frequently asked questions about ZECP and STXD

How have the ZECP and STXD ETFs performed in 2026?

As of August 5, 2026, ZECP is up 11.02% year-to-date (YTD), while STXD has returned 11.12%. That puts STXD better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$46M in flows, compared to +$8M for STXD.

Which ETF is more volatile: ZECP or STXD?

Over the past year, ZECP had a volatility of 10.59%, while STXD experienced 12.12%.

Which ETF is bigger: ZECP or STXD?

As of August 5, 2026, ZECP holds $370.71 M in assets under management (AUM), while STXD manages $66.26 M.

What sectors do the ZECP and STXD ETFs invest in?

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

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

ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. STXD holds in its top three: Eli Lilly & Co., JPMorgan Chase & Co. and Broadcom Inc..

ZECPvsSTXDETF Comparison

Zacks Earnings Consistent Portfolio ETF

Strive 1000 Dividend Growth ETF

ZECP vs STXD 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 STXD ETFs performed in 2026?

As of August 5, 2026, ZECP is up 11.02% year-to-date (YTD), while STXD has returned 11.12%. That puts STXD better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$46M in flows, compared to +$8M for STXD.

Which ETF is more volatile: ZECP or STXD?

Over the past year, ZECP had a volatility of 10.59%, while STXD experienced 12.12%.

Which ETF is bigger: ZECP or STXD?

As of August 5, 2026, ZECP holds $370.71 M in assets under management (AUM), while STXD manages $66.26 M.

What sectors do the ZECP and STXD ETFs invest in?

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

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

ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. STXD holds in its top three: Eli Lilly & Co., JPMorgan Chase & Co. and Broadcom Inc..

Which ETF is more diversified: ZECP or STXD?

ZECP holds 60 securities with 52.16% of its assets in the top 15. STXD has 178 securities and a top 15 weight of 48.44%.

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