KBE vs. ZECP ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to Zacks Earnings Consistent Portfolio ETF (ZECP)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.63

Average Daily Volume

1,808,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	ZECP
30 Days	13.14%	2.68%
60 Days	15.82%	3.48%
90 Days	15.94%	5.50%
12 Months	60.85%	26.08%

3 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in ZECP	Overlap
JPM	A	1.21%	2.78%	1.21%
PNC	B	1.18%	1.17%	1.17%
TFC	A	1.13%	1.36%	1.13%

KBE Overweight 90 Positions Relative to ZECP

Symbol	Grade	Weight
APO	B	1.45%
WFC	A	1.42%
WBS	A	1.37%
EWBC	A	1.32%
PNFP	B	1.32%
FHN	A	1.3%
MTB	A	1.29%
ZION	B	1.29%
GBCI	B	1.29%
AX	A	1.28%
CFR	B	1.28%
SNV	B	1.27%
COLB	A	1.27%
WTFC	A	1.27%
ASB	B	1.26%
NTRS	A	1.25%
HBAN	A	1.25%
TCBI	B	1.24%
JXN	C	1.22%
BAC	A	1.22%
KEY	B	1.21%
C	A	1.21%
BOH	B	1.21%
RF	A	1.21%
FCNCA	A	1.21%
VLY	B	1.21%
CADE	B	1.2%
CMA	A	1.2%
EQH	B	1.19%
FNB	A	1.19%
FULT	A	1.19%
CFG	B	1.18%
CBSH	A	1.18%
UMBF	B	1.17%
HWC	B	1.17%
OZK	B	1.17%
BKU	A	1.16%
BK	A	1.16%
USB	A	1.15%
PB	A	1.15%
HOMB	A	1.15%
CRBG	B	1.14%
TBBK	B	1.14%
ABCB	B	1.14%
ONB	B	1.14%
UBSI	B	1.14%
SSB	B	1.13%
FITB	A	1.13%
BANC	A	1.13%
FFIN	B	1.13%
VOYA	B	1.1%
FIBK	A	1.1%
WAL	B	1.1%
FBP	B	1.04%
COOP	B	1.04%
AUB	B	1.03%
EBC	B	1.03%
CVBF	A	1.02%
PFS	B	1.0%
CBU	B	0.99%
MTG	C	0.99%
BPOP	B	0.99%
WD	D	0.99%
RDN	C	0.98%
CATY	B	0.97%
INDB	B	0.97%
BOKF	B	0.94%
NMIH	D	0.93%
UCB	A	0.91%
SFBS	B	0.9%
PFSI	D	0.9%
ESNT	D	0.89%
IBOC	A	0.89%
FHB	A	0.88%
WAFD	B	0.83%
RNST	B	0.82%
WSFS	A	0.81%
TFIN	A	0.79%
PPBI	B	0.78%
IBTX	B	0.77%
BANR	B	0.75%
SBCF	A	0.72%
RKT	F	0.69%
SFNC	B	0.64%
TRMK	B	0.61%
FFBC	A	0.61%
HTH	B	0.58%
FRME	B	0.56%
LKFN	B	0.45%
WSBC	A	0.44%

KBE Underweight 58 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.19%
MSFT	F	-5.81%
GOOGL	C	-4.57%
UNH	C	-2.83%
PG	A	-2.62%
CAT	B	-2.61%
AXP	A	-2.52%
HD	A	-2.51%
WMT	A	-2.48%
SNPS	B	-2.36%
LLY	F	-2.24%
NFLX	A	-2.23%
CTAS	B	-2.05%
MMC	B	-1.99%
AMP	A	-1.97%
RCL	A	-1.78%
HIG	B	-1.78%
AMAT	F	-1.76%
RSG	A	-1.69%
ACN	C	-1.68%
AEP	D	-1.65%
PEP	F	-1.64%
ORCL	B	-1.55%
MAR	B	-1.38%
MET	A	-1.36%
MCO	B	-1.35%
RTX	C	-1.33%
CDNS	B	-1.32%
INTU	C	-1.3%
JNJ	D	-1.29%
PHM	D	-1.27%
AMGN	D	-1.23%
HSY	F	-1.22%
FI	A	-1.21%
SYK	C	-1.11%
BSX	B	-1.1%
TJX	A	-1.07%
TXN	C	-1.06%
ABT	B	-1.06%
SO	D	-1.03%
MCD	D	-1.03%
TMO	F	-1.02%
AWK	D	-0.97%
WRB	A	-0.93%
BLK	C	-0.93%
GD	F	-0.93%
MAA	B	-0.89%
LH	C	-0.85%
IBM	C	-0.81%
CHD	B	-0.79%
NEE	D	-0.79%
CAH	B	-0.76%
MRK	F	-0.74%
BMY	B	-0.73%
PLD	D	-0.69%
DHR	F	-0.66%
NDAQ	A	-0.44%
CSCO	B	-0.43%