ZECP vs AAUA
Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and ALPHA ARCHITECT US EQUITY 3 ETF (AAUA, ETF).
ZECP vs AAUA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZECP
$362M
AAUA
$362M
Expense Ratio
ZECP
0.55%
Winner
AAUA
0.09%
Max Drawdown
ZECP
21.86%
Winner
AAUA
5.92%
Sharpe Ratio
ZECP
1.28
Winner
AAUA
2.08
5Y Beta
Winner
ZECP
0.73
AAUA
1.10
P/E Ratio
Winner
ZECP
25.74
AAUA
29.48
Forward P/E
Winner
ZECP
21.52
AAUA
22.67
PEG Ratio
ZECP
0.64
AAUA
N/A
5Y EPS CAGR
ZECP
14.22%
Winner
AAUA
28.58%
Debt to Equity
ZECP
12.40%
AAUA
N/A
P/S Ratio
Winner
ZECP
2.45
AAUA
3.60
P/B Ratio
Winner
ZECP
5.78
AAUA
6.83
ZECP vs AAUA - Holdings Comparison
ZECP and AAUA have 55 common holdings. Overlap is 22.45%
ZECP's top 25 holdings weight is 66.65%. AAUA's top 25 holdings weight is 52.73%.
| Rank | ZECP | AAUA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.54% | APPLE INC (AAPL) - 7.75% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.28% | NVIDIA CORP (NVDA) - 6.96% |
| #3 | MICROSOFT CORP (MSFT) - 7.11% | MICROSOFT CORP (MSFT) - 3.53% |
| #4 | CATERPILLAR INC (CAT) - 3.99% | META PLATFORMS INC CLASS A (META) - 3.50% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.47% | BROADCOM INC (AVGO) - 3.27% |
| #6 | ELI LILLY AND CO (LLY) - 2.85% | ALPHABET INC CLASS C (GOOG) - 2.80% |
| #7 | WALMART INC (WMT) - 2.74% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 2.68% |
| #8 | AMERICAN EXPRESS CO (AXP) - 2.43% | ALPHA ARCHITECT US EQUITY ETF (AAUS) - 2.52% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.30% | CARVANA CO CLASS A (CVNA) - 2.24% |
| #10 | RTX CORP (RTX) - 2.07% | AMAZON.COM INC (AMZN) - 1.81% |
| #11 | CARDINAL HEALTH INC (CAH) - 1.96% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.46% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.89% | KARMAN HOLDINGS INC (KRMN) - 1.31% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.86% | ALPHABET INC CLASS A (GOOGL) - 1.29% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.84% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.27% |
| #15 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.82% | INVESCO QQQ TRUST (QQQ) - 1.07% |
| #16 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.74% | VANGUARD S&P 500 ETF (VOO) - 1.03% |
| #17 | THE HOME DEPOT INC (HD) - 1.72% | VISA INC CLASS A (V) - 0.99% |
| #18 | CASH & CASH EQUIVALENTS (n/a) - 1.68% | JPMORGAN CHASE & CO (JPM) - 0.97% |
| #19 | EMCOR GROUP INC (EME) - 1.63% | GE VERNOVA INC (GEV) - 0.95% |
| #20 | CINTAS CORP (CTAS) - 1.54% | CAPITAL ONE FINANCIAL CORP (COF) - 0.93% |
| #21 | TJX COMPANIES INC (TJX) - 1.51% | ARISTA NETWORKS INC (ANET) - 0.93% |
| #22 | AMGEN INC (AMGN) - 1.45% | ASCENDIS PHARMA AS ADR (n/a) - 0.92% |
| #23 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.43% | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) - 0.87% |
| #24 | REPUBLIC SERVICES INC (RSG) - 1.43% | ORACLE CORP (ORCL) - 0.85% |
| #25 | MARSH (MRSH) - 1.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.83% |
| Total Holdings | 60 | 736 |
ZECP vs AAUA - Historical Returns
Returns include dividend reinvestment.
1M
ZECP
+2.87%
Winner
AAUA
+3.49%
3M
Winner
ZECP
+3.43%
AAUA
+3.27%
6M
ZECP
+7.07%
Winner
AAUA
+16.64%
1Y
ZECP
+18.21%
AAUA
N/A
5Y(CAGR)
ZECP
+9.59%
AAUA
N/A
Max(CAGR)
ZECP
+9.59%
Winner
AAUA
+42.73%
ZECP vs AAUA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ZECP | AAUA |
|---|---|---|
| 2026 | +9.86% | +16.64% |
| 2025 | +15.51% | N/A |
| 2024 | +17.65% | N/A |
| 2023 | +14.19% | N/A |
| 2022 | -13.00% | N/A |
| 2021 | +7.75% | N/A |
ZECP vs AAUA Drawdown Comparison
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The maximum drawdown for AAUA was -5.92%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.
The current ZECP drawdown is -0.93%. The current AAUA drawdown is -1.79%.
| Rank | ZECP | AAUA |
|---|---|---|
| #1 | -21.86% Dec 29, 2021 - Jan 23, 2024 | -5.92% Mar 19, 2026 - Apr 8, 2026 |
| #2 | -15.47% Jan 30, 2025 - Jul 2, 2025 | -5.38% Jun 2, 2026 - Aug 3, 2026 |
| #3 | -8.32% Feb 9, 2026 - Apr 17, 2026 | -2.00% May 14, 2026 - May 26, 2026 |
| #4 | -6.02% Nov 29, 2024 - Jan 30, 2025 | -1.92% Aug 13, 2026 - Aug 20, 2026 |
| #5 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -0.82% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -5.60% Jul 16, 2024 - Aug 20, 2024 | -0.82% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -4.52% Mar 28, 2024 - May 10, 2024 | -0.77% Apr 22, 2026 - Apr 24, 2026 |
| #8 | -3.42% Nov 16, 2021 - Dec 7, 2021 | -0.40% Aug 7, 2026 - Aug 13, 2026 |
| #9 | -2.88% Oct 18, 2024 - Nov 6, 2024 | -0.36% May 1, 2026 - May 5, 2026 |
| #10 | -2.83% May 21, 2024 - Jun 17, 2024 | -0.36% Aug 4, 2026 - Aug 7, 2026 |
| #11 | -2.81% Nov 12, 2025 - Nov 25, 2025 | -0.09% May 6, 2026 - May 8, 2026 |
| #12 | -2.73% Aug 30, 2024 - Sep 16, 2024 | -0.07% Apr 9, 2026 - Apr 13, 2026 |
| #13 | -2.46% Dec 15, 2021 - Dec 23, 2021 | -0.00% May 11, 2026 - May 13, 2026 |
| #14 | -2.37% Jul 2, 2026 - Aug 3, 2026 | N/A |
| #15 | -2.21% Oct 6, 2025 - Oct 20, 2025 | N/A |
Correlation
Correlation between ZECP and AAUA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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