Which stocks are most correlated with ZECP?

Based on one year of daily returns, the stocks most correlated with Zacks Earnings Consistent Portfolio ETF (ZECP) are QUS (0.93), ILCV (0.91) and TDVG (0.91). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with ZECP?

Over the past year, the stocks most inversely correlated with Zacks Earnings Consistent Portfolio ETF (ZECP) are SDOW (-0.90), DXD (-0.90) and DOG (-0.89). A negative correlation means the two stocks have tended to move in opposite directions.

Zacks Earnings Consistent Portfolio ETF (ZECP) — Stock Correlations & Overview

Over the past year, ZECP has moved most closely with QUS, ILCV, TDVG. Explore the stocks most correlated and inversely correlated with ZECP below, along with its price, financials, and company profile.

Stocks correlated with ZECP

Correlation of daily returns. Higher positive values move with ZECP; negative values move opposite it. Informational only, not investment advice.

Most correlated with ZECP

Symbol	Company	Correlation
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.93
ILCV	iShares Morningstar Value ETF	0.91
TDVG	T. Rowe Price Dividend Growth ETF	0.91
BVAL	Bluemonte Large Cap Value ETF	0.90
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.90

Most inversely correlated with ZECP

Symbol	Company	Correlation
SDOW	ProShares UltraPro Short Dow 30	-0.90
DXD	ProShares UltraShort Dow 30	-0.90
DOG	ProShares Short Dow30	-0.89
SPXU	ProShares UltraPro Short S&P 500	-0.82
SPXS	Direxion Daily S&P 500 Bear 3x ETF	-0.82

Frequently asked questions about ZECP correlations

Which stocks are most correlated with ZECP?: Based on one year of daily returns, the stocks most correlated with Zacks Earnings Consistent Portfolio ETF (ZECP) are QUS (0.93), ILCV (0.91) and TDVG (0.91). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with ZECP?: Over the past year, the stocks most inversely correlated with Zacks Earnings Consistent Portfolio ETF (ZECP) are SDOW (-0.90), DXD (-0.90) and DOG (-0.89). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these ZECP correlations calculated?: We compute the correlation of daily returns between ZECP and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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