SDY vs. ZECP ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Zacks Earnings Consistent Portfolio ETF (ZECP)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* 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	SDY	ZECP
30 Days	0.70%	2.68%
60 Days	0.90%	3.48%
90 Days	3.52%	5.50%
12 Months	23.08%	26.08%

17 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in ZECP	Overlap
ABT	B	0.96%	1.08%	0.96%
CAH	B	0.97%	0.77%	0.77%
CAT	B	0.71%	2.61%	0.71%
CHD	B	0.58%	0.81%	0.58%
CTAS	B	0.39%	2.08%	0.39%
GD	F	0.88%	0.89%	0.88%
IBM	C	1.42%	0.86%	0.86%
JNJ	D	1.43%	1.31%	1.31%
MCD	D	1.11%	0.99%	0.99%
NEE	D	1.11%	0.81%	0.81%
PEP	F	1.45%	1.58%	1.45%
PG	A	1.16%	2.7%	1.16%
RSG	A	0.59%	1.72%	0.59%
SO	D	1.48%	1.04%	1.04%
TXN	C	1.31%	1.01%	1.01%
WMT	A	0.51%	2.58%	0.51%
WRB	A	0.29%	0.96%	0.29%

SDY Overweight 115 Positions Relative to ZECP

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
WEC	A	1.72%
KMB	D	1.68%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
TROW	B	1.46%
ED	D	1.42%
ABBV	D	1.36%
SYY	B	1.32%
CINF	A	1.29%
ES	D	1.28%
KO	D	1.23%
CLX	B	1.22%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
EMR	A	1.13%
BBY	D	1.09%
ESS	B	1.08%
ADP	B	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
MKC	D	0.96%
MCHP	D	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
AFL	B	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
LOW	D	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
SJM	D	0.69%
ALB	C	0.69%
LECO	B	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
PNR	A	0.5%
HRL	D	0.49%
FDS	B	0.48%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	D	0.4%
RLI	B	0.4%
BEN	C	0.38%
SHW	A	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 44 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.17%
MSFT	F	-5.59%
GOOGL	C	-4.34%
UNH	C	-2.84%
JPM	A	-2.8%
AXP	A	-2.55%
HD	A	-2.53%
SNPS	B	-2.39%
NFLX	A	-2.38%
LLY	F	-2.13%
MMC	B	-2.01%
AMP	A	-1.99%
HIG	B	-1.82%
RCL	A	-1.81%
AEP	D	-1.71%
ACN	C	-1.67%
AMAT	F	-1.65%
ORCL	B	-1.59%
MET	A	-1.39%
MAR	B	-1.38%
TFC	A	-1.36%
RTX	C	-1.34%
CDNS	B	-1.33%
MCO	B	-1.33%
PHM	D	-1.25%
INTU	C	-1.25%
FI	A	-1.24%
AMGN	D	-1.2%
HSY	F	-1.19%
BSX	B	-1.15%
PNC	B	-1.15%
SYK	C	-1.12%
TJX	A	-1.06%
AWK	D	-1.02%
TMO	F	-0.98%
BLK	C	-0.91%
MAA	B	-0.89%
LH	C	-0.85%
MRK	F	-0.75%
BMY	B	-0.72%
PLD	D	-0.68%
DHR	F	-0.64%
NDAQ	A	-0.45%
CSCO	B	-0.43%