ZCAP, the Zacks Small-Cap Core ETF, sits in StoryVector’s Beta Book: it selects holdings by a factor such as value, size, quality or dividends, not by a story. It carries no market story, so it is not ranked against one.
Key facts
Against its peers
Nearest by size
The ETFs ranked just above and below ZCAP by assets, among the 430 factor ETFs in the Beta Book, largest first.
Checked, and added to the Beta Book
It selects holdings by a factor such as value, size, quality or dividends, not by a story.
We check every ETF against the 22 narratives. This one follows the market, a factor or a manager’s choices rather than a story, so it has no narrative and no share of a narrative’s money. See the narratives on the board → · See the whole Beta Book →
How it is built
A plain ETF that owns its holdings directly.
Common questions
Why does ZCAP have no story?
It selects holdings by a factor such as value, size, quality or dividends, not by a story.
Is ZCAP leveraged?
No. ZCAP is a plain ETF: it aims to move one for one with what it holds.
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