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ZECPvsXCHGETF Comparison
Zacks Earnings Consistent Portfolio ETF (ZECP) belongs to the US Multi-Factor segment. AB US Equity ETF (XCHG) is part of the US Large Cap segment. ZECP's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, XCHG'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 0.5% for XCHG. ZECP is up 0.69% year-to-date (YTD) with +$8M in YTD flows. XCHG performs worse with -1.2% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ZECP and XCHG 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 XCHG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZECP XCHG | -2.80%-3.29% | +1.39%-0.96% | +0.69%-1.20% | +17.10%n/a | +57.49%n/a | n/an/a |
| Flows | ZECP XCHG | +$3M-$400K | +$16M+$656M | +$8M-$3M | +$48M- | +$209M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZECP XCHG | +9.93%+11.47% | +15.12%n/a | +12.24%n/a | n/an/a |
| Max drawdown | ZECP XCHG | -3.47%-4.26% | -10.86%n/a | -15.48%n/a | n/an/a |
| Max drawdown duration | ZECP XCHG | 12d56d | 46dn/a | 208dn/a | n/an/a |
ZECP | XCHG | |
Last sale 3/11/2026 at 1:30 PM | $34.76 | $24.63 |
| Previous close 03/10/2026 | $34.92 | $24.66 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ZECP | XCHG | |
|---|---|---|
| Last price | $34.76 | $24.63 |
| 1D performance | -0.46% | -0.11% |
| AuM | $299.48 M | $649.56 M |
| E/R | 0.66% | 0.5% |
ZECP | XCHG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 60 | 2909 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2021 | December 15, 2025 |
| 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 XCHG ETFs performed in 2026?
As of March 9, 2026, ZECP is up 0.69% year-to-date (YTD), while XCHG has lost -1.2%. That puts ZECP better performer ahead so far this year.
Which ETF is attracting more investor money: ZECP or XCHG?
Year-to-date, the ZECP ETF saw +$8M in flows, compared to -$3M for XCHG.
Which ETF is bigger: ZECP or XCHG?
As of March 9, 2026, ZECP holds $299.48 M in assets under management (AUM), while XCHG manages $649.56 M.
What sectors do the ZECP and XCHG ETFs invest in?
ZECP leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, XCHG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ZECP ETF and XCHG ETF?
ZECP top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. XCHG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.
Which ETF is more diversified: ZECP or XCHG?
ZECP holds 61 securities with 47.64% of its assets in the top 15. XCHG has 3593 securities and a top 15 weight of 38.88%.
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