ZECPvsTHIRETF Comparison
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Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. THOR Index Rotation ETF (THIR) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ZECP is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.69% for THIR. ZECP is up 7.19% year-to-date (YTD) with +$61M in YTD flows. THIR performs worse with 4.31% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of ZECP and THIR 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 THIR 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 THIR | -2.82%-1.69% | +0.27%-1.98% | +7.19%+4.31% | +12.93%+8.50% | +52.36%n/a | +56.17%n/a |
| Flows | ZECP THIR | +$9M-$3M | +$25M-$16M | +$61M-$6M | +$87M+$31M | +$229M- | +$292M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP THIR | +8.88%+11.86% | +10.62%+13.46% | +12.35%n/a | +14.68%n/a |
| Max drawdown | ZECP THIR | -4.16%-4.67% | -8.35%-9.00% | -15.48%n/a | -21.80%n/a |
| Max drawdown duration | ZECP THIR | 39d22d | 50d87d | 208dn/a | 758dn/a |
Trading data
ZECP | THIR | |
Last sale 9/18/2026 at 1:30 PM | $37.27 | $33.65 |
| Previous close 09/17/2026 | $37.27 | $33.77 |
| 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 | THIR | |
|---|---|---|
| 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 | THIR | |
|---|---|---|
| Last price | $37.27 | $33.65 |
| 1D performance | +0.00% | -0.36% |
| AuM | $371.92 M | $197.31 M |
| E/R | 0.55% | 0.69% |
Characteristics
ZECP | THIR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | THOR Financial Technologies |
| Benchmark | - | THOR SDQ Rotation Index |
| N° of holdings | 59 | 515 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
ZECP
USA
98.09%
Other
1.91%
THIR
USA
98.2%
Other
1.8%
Sectors
ZECP
Technology
32.35%
Finance
14.78%
Healthcare
14.41%
Industrials
11.59%
Consumer Non-Cycl.
9.4%
Other
17.46%
THIR
Technology
32.6%
Finance
20.55%
Healthcare
11.03%
Industrials
11.01%
Consumer Non-Cycl.
8.11%
Other
16.69%
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Diversification
ZECP
Total weight of top 15 holdings out of 15
51.29%
THIR
Total weight of top 15 holdings out of 15
51.58%
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%
THIR
The Goldman Sachs Group, Inc.
5.90%
Microsoft Corp.
5.26%
Apple, Inc.
5.23%
NVIDIA Corp.
4.88%
Caterpillar, Inc.
4.83%
Alphabet, Inc.
3.60%
Amazon.com, Inc.
3.57%
JPMorgan Chase & Co.
2.69%
UnitedHealth Group, Inc.
2.60%
Visa, Inc.
2.51%
Amgen, Inc.
2.30%
The Travelers Cos., Inc.
2.15%
The Home Depot, Inc.
2.10%
American Express Co.
2.01%
The Sherwin-Williams Co.
1.96%
Frequently asked questions about ZECP and THIR
How have the ZECP and THIR ETFs performed in 2026?
As of September 18, 2026, ZECP is up 7.19% year-to-date (YTD), while THIR has returned 4.31%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or THIR?
Year-to-date, the ZECP ETF saw +$61M in flows, compared to -$6M for THIR.
Which ETF is more volatile: ZECP or THIR?
Over the past year, ZECP had a volatility of 10.62%, while THIR experienced 13.46%.
Which ETF is bigger: ZECP or THIR?
As of September 18, 2026, ZECP holds $371.92 M in assets under management (AUM), while THIR manages $197.31 M.
What sectors do the ZECP and THIR ETFs invest in?
ZECP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, THIR focuses on Technology, Finance and Healthcare.
What are the top holdings of the ZECP ETF and THIR ETF?
ZECP top holdings include Alphabet, Inc., Apple, Inc. and Microsoft Corp.. THIR holds in its top three: The Goldman Sachs Group, Inc., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: ZECP or THIR?
ZECP holds 59 securities with 51.29% of its assets in the top 15. THIR has 518 securities and a top 15 weight of 51.58%.
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