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ZECPvsTDVGETF Comparison

ETF 1
ZECP

Zacks Earnings Consistent Portfolio ETF

This fund is part of
US Multi-Factor
-0.18%
Full ZECP fund page
VS
ETF 2
TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of
US High Dividend
-0.42%
Full TDVG fund page

Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. ZECP is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.5% for TDVG. ZECP is up 0.69% year-to-date (YTD) with +$8M in YTD flows. TDVG performs better with 2.31% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of ZECP and TDVG 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 TDVG performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 M7 MFeb 9Feb 17Feb 24Mar 3

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
ZECP
TDVG
-2.80%-1.73%
+1.39%+3.25%
+0.69%+2.31%
+17.10%+15.28%
+57.49%+53.18%
n/a+68.32%
Flows
ZECP
TDVG
+$3M+$7M
+$16M+$67M
+$8M+$49M
+$48M+$346M
+$209M+$721M
-+$969M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ZECP
TDVG
+9.93%+10.14%
+15.12%+15.05%
+12.24%+12.16%
n/a+14.29%
Max drawdown
ZECP
TDVG
-3.47%-3.20%
-10.86%-11.25%
-15.48%-14.08%
n/a-19.15%
Max drawdown duration
ZECP
TDVG
12d11d
46d37d
208d126d
n/a712d
Trading data

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ZECP
TDVG
Last sale
3/11/2026 at 1:30 PM
$34.76
$45.59
Previous close
03/10/2026
$34.92
$45.79
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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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ZECP
TDVG
Last price
$34.76
$45.59
1D performance
-0.46%
-0.44%
AuM$299.48 M$1.25 B
E/R0.66%0.5%
Characteristics
ZECP
TDVG
Management strategyActiveActive
ProviderZacks ETFsT. Rowe Price
Benchmark--
N° of holdings6086
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 24, 2021June 23, 2020
ESGNoNo
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Exposure

Countries

ZECP
USA
95.23%
Other
4.77%
TDVG
USA
88.84%
Other
11.16%

Sectors

ZECP
Information Techn.
23.91%
Financials
17.72%
Industrials
13.86%
Health Care
13.26%
Communication Ser.
9.07%
Other
22.18%
TDVG
Information Techn.
26.58%
Financials
17.62%
Industrials
13.09%
Health Care
12.52%
Other
30.19%
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Diversification

ZECP

Total weight of top 15 holdings out of 15

47.64%
TDVG

Total weight of top 15 holdings out of 15

37.37%

Top 15 holdings

Data as of January 31, 2026
ZECP
ALPHABET INC-CL
7.83%
APPLE
6.91%
MICROSOFT-T
5.21%
CATERPILLAR
3.94%
JPMORGAN CHASE
3.18%
AMERICAN EXPRESS
2.74%
LILLY
2.62%
PROCTERGAMBLE
2.12%
HOME DEPOT
2.07%
RAYTHEON TECHNOLOGIES CORPORD
2.00%
CARDINAL HEALTH
1.95%
AMERICAN ELECTRIC POWER
1.87%
HARTFORD FINANCIAL SERVICES GRUP
1.84%
JOHNSON&JOHNSON
1.72%
AMERIPRISE FINANCE
1.65%
TDVG
MICROSOFT-T
5.52%
APPLE
5.05%
BROADCOM LIMITED
3.22%
JPMORGAN CHASE
3.11%
VISA INCORPORATION
2.70%
GENERAL ELECTRIC
2.31%
CHUBB LTD
1.92%
KLA CORPORATION
1.89%
LILLY
1.83%
BK OF AMERICA CO
1.83%
EXXON
1.69%
MORGAN STANLEY
1.62%
AMPHENOL
1.59%
AMERICAN EXPRESS
1.56%
NORTHROP GRUMMAN
1.53%
Frequently asked questions about ZECP and TDVG

How have the ZECP and TDVG ETFs performed in 2026?

As of March 9, 2026, ZECP is up 0.69% year-to-date (YTD), while TDVG has returned 2.31%. That puts TDVG better performer ahead so far this year.

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

Year-to-date, the ZECP ETF saw +$8M in flows, compared to +$49M for TDVG.

Which ETF is more volatile: ZECP or TDVG?

Over the past year, ZECP had a volatility of 15.12%, while TDVG experienced 15.05%.

Which ETF is bigger: ZECP or TDVG?

As of March 9, 2026, ZECP holds $299.48 M in assets under management (AUM), while TDVG manages $1.25 B.

What sectors do the ZECP and TDVG ETFs invest in?

ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TDVG focuses on Information Technology, Financials and Industrials.

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

ZECP top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. TDVG holds in its top three: MICROSOFT-T, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: ZECP or TDVG?

ZECP holds 61 securities with 47.64% of its assets in the top 15. TDVG has 90 securities and a top 15 weight of 37.37%.

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