ZECP vs TLTE
Comparison between ZACKS EARNINGS CONSISTENT PORTFOLIO ETF (ZECP, ETF) and FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND (TLTE, ETF).
5-Year PerformanceZECP has outperformed TLTE, delivering a return of +9.2% compared to +7.5%
ZECP vs TLTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZECP
$354M
TLTE
$354M
Expense Ratio
Winner
ZECP
0.55%
TLTE
0.57%
Max Drawdown
Winner
ZECP
21.86%
TLTE
47.60%
Sharpe Ratio
Winner
ZECP
1.16
TLTE
1.13
5Y Beta
Winner
ZECP
0.73
TLTE
0.77
P/E Ratio
ZECP
27.71
TLTE
N/A
Forward P/E
ZECP
22.35
TLTE
N/A
PEG Ratio
ZECP
0.85
TLTE
N/A
5Y Dividends CAGR
ZECP
N/A
TLTE
12.10%
5Y EPS CAGR
ZECP
14.71%
TLTE
N/A
Debt to Equity
ZECP
20.47%
TLTE
N/A
P/S Ratio
ZECP
2.46
TLTE
N/A
P/B Ratio
ZECP
5.86
TLTE
N/A
ZECP vs TLTE - Holdings Comparison
ZECP and TLTE have 1 common holdings. Overlap is -0.02%
ZECP's top 25 holdings weight is 68.02%. TLTE's top 25 holdings weight is 23.99%.
| Rank | ZECP | TLTE |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.82% | n/a (n/a) - 5.87% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.54% |
| #3 | MICROSOFT CORP (MSFT) - 5.79% | SK HYNIX INC (n/a) - 2.52% |
| #4 | CATERPILLAR INC (CAT) - 4.53% | TENCENT HOLDINGS LTD (n/a) - 1.68% |
| #5 | JPMORGAN CHASE & CO (JPM) - 3.35% | n/a (n/a) - 1.20% |
| #6 | WALMART INC (WMT) - 2.77% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.74% |
| #7 | ELI LILLY AND CO (LLY) - 2.74% | PDD HOLDINGS INC ADR (PDD) - 0.55% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.72% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.55% |
| #9 | AMERICAN EXPRESS CO (AXP) - 2.60% | n/a (n/a) - 0.54% |
| #10 | CASH & CASH EQUIVALENTS (n/a) - 2.38% | n/a (n/a) - 0.52% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.99% | RELIANCE INDUSTRIES LTD (n/a) - 0.46% |
| #12 | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.98% | CASH (n/a) - 0.42% |
| #13 | CARDINAL HEALTH INC (CAH) - 1.96% | VALE SA (n/a) - 0.40% |
| #14 | PROCTER & GAMBLE CO (PG) - 1.92% | HDFC BANK LTD (n/a) - 0.39% |
| #15 | RTX CORP (RTX) - 1.82% | DELTA ELECTRONICS INC (n/a) - 0.37% |
| #16 | JOHNSON & JOHNSON (JNJ) - 1.80% | BANK OF CHINA LTD CLASS H (n/a) - 0.35% |
| #17 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.77% | HYUNDAI MOTOR CO (n/a) - 0.35% |
| #18 | THE HOME DEPOT INC (HD) - 1.76% | MEDIATEK INC (n/a) - 0.35% |
| #19 | CORNING INC (GLW) - 1.59% | n/a (n/a) - 0.35% |
| #20 | EMCOR GROUP INC (EME) - 1.57% | n/a (n/a) - 0.33% |
| #21 | TJX COMPANIES INC (TJX) - 1.53% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.33% |
| #22 | REPUBLIC SERVICES INC (RSG) - 1.48% | XIAOMI CORP CLASS B (n/a) - 0.30% |
| #23 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.48% | n/a (n/a) - 0.30% |
| #24 | CINTAS CORP (CTAS) - 1.46% | HD CONSTRUCTION EQUIPMENT (n/a) - 0.29% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 1.44% | ICICI BANK LTD (n/a) - 0.29% |
| Total Holdings | 60 | 2463 |
ZECP vs TLTE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZECP
+0.69%
TLTE
-7.47%
3M
Winner
ZECP
+4.44%
TLTE
+2.53%
6M
ZECP
+5.89%
Winner
TLTE
+9.59%
1Y
ZECP
+16.77%
Winner
TLTE
+28.82%
5Y(CAGR)
Winner
ZECP
+9.22%
TLTE
+7.45%
10Y(CAGR)
ZECP
N/A
TLTE
+8.35%
Max(CAGR)
Winner
ZECP
+9.22%
TLTE
+5.63%
ZECP vs TLTE - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ZECP | TLTE |
|---|---|---|
| 2026 | +7.14% | +14.93% |
| 2025 | +15.51% | +30.52% |
| 2024 | +17.65% | +4.53% |
| 2023 | +14.19% | +12.92% |
| 2022 | -13.00% | -17.88% |
| 2021 | +7.75% | +3.78% |
| 2020 | N/A | +10.36% |
| 2019 | N/A | +14.45% |
| 2018 | N/A | -19.05% |
| 2017 | N/A | +31.58% |
| 2016 | N/A | +15.54% |
| 2015 | N/A | -12.45% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | -4.39% |
| 2012 | N/A | +6.36% |
ZECP vs TLTE Drawdown Comparison
The maximum drawdown for ZECP was -21.86%, occurring on Oct 12, 2022. Recovery took 518 trading sessions.
The maximum drawdown for TLTE was -44.20%, occurring on Mar 23, 2020. Recovery took 743 trading sessions.
The current ZECP drawdown is -1.58%. The current TLTE drawdown is -7.47%.
| Rank | ZECP | TLTE |
|---|---|---|
| #1 | -21.86% Dec 29, 2021 - Jan 23, 2024 | -44.20% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -15.47% Jan 30, 2025 - Jul 2, 2025 | -33.82% Sep 5, 2014 - Jun 2, 2017 |
| #3 | -8.32% Feb 9, 2026 - Apr 17, 2026 | -33.49% Jun 4, 2021 - Jun 9, 2025 |
| #4 | -6.02% Nov 29, 2024 - Jan 30, 2025 | -16.76% Jan 3, 2013 - Jul 3, 2014 |
| #5 | -5.99% Sep 3, 2021 - Oct 21, 2021 | -13.04% Feb 25, 2026 - May 1, 2026 |
| #6 | -5.60% Jul 16, 2024 - Aug 20, 2024 | -9.77% Jun 22, 2026 - Jul 20, 2026 |
| #7 | -4.52% Mar 28, 2024 - May 10, 2024 | -8.01% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -3.42% Nov 16, 2021 - Dec 7, 2021 | -6.42% Feb 17, 2021 - Apr 26, 2021 |
| #9 | -2.88% Oct 18, 2024 - Nov 6, 2024 | -5.46% May 8, 2026 - May 26, 2026 |
| #10 | -2.83% May 21, 2024 - Jun 17, 2024 | -5.41% Jan 21, 2021 - Feb 8, 2021 |
| #11 | -2.81% Nov 12, 2025 - Nov 25, 2025 | -4.44% Oct 29, 2025 - Dec 26, 2025 |
| #12 | -2.73% Aug 30, 2024 - Sep 16, 2024 | -4.43% May 7, 2021 - May 28, 2021 |
| #13 | -2.46% Dec 15, 2021 - Dec 23, 2021 | -4.40% Nov 22, 2017 - Dec 27, 2017 |
| #14 | -2.21% Oct 6, 2025 - Oct 20, 2025 | -4.15% Oct 17, 2012 - Dec 5, 2012 |
| #15 | -2.18% Jun 4, 2026 - Jun 15, 2026 | -3.94% Oct 6, 2025 - Oct 20, 2025 |
Correlation
Correlation between ZECP and TLTE is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
ZECP vs TLTE dividend yield comparison.
| Year | ZECP | TLTE |
|---|---|---|
| 2026 | 0.00% | 0.37% |
| 2025 | 0.79% | 3.76% |
| 2024 | 0.63% | 3.73% |
| 2023 | 0.73% | 4.03% |
| 2022 | 0.91% | 4.42% |
| 2021 | 0.11% | 3.21% |
| 2020 | 0.00% | 1.95% |
| 2019 | 0.00% | 3.23% |
| 2018 | 0.00% | 3.02% |
| 2017 | 0.00% | 2.12% |
| 2016 | 0.00% | 2.30% |
| 2015 | 0.00% | 2.00% |
| 2014 | 0.00% | 2.06% |
| 2013 | 0.00% | 0.83% |
| 2012 | 0.00% | 0.10% |
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