ZECP vs. AUSF ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	AUSF
30 Days	2.68%	4.22%
60 Days	3.48%	5.67%
90 Days	5.50%	7.18%
12 Months	26.08%	33.52%

23 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in AUSF	Overlap
AAPL	C	6.19%	0.1%	0.1%
AMGN	D	1.23%	0.07%	0.07%
BSX	B	1.1%	1.54%	1.1%
CAH	B	0.76%	0.08%	0.08%
CHD	B	0.79%	0.12%	0.12%
CSCO	B	0.43%	1.41%	0.43%
FI	A	1.21%	0.08%	0.08%
GD	F	0.93%	1.33%	0.93%
HIG	B	1.78%	0.08%	0.08%
IBM	C	0.81%	1.37%	0.81%
JNJ	D	1.29%	1.34%	1.29%
MCD	D	1.03%	0.7%	0.7%
MMC	B	1.99%	1.42%	1.42%
MRK	F	0.74%	1.0%	0.74%
PEP	F	1.64%	0.66%	0.66%
PG	A	2.62%	0.83%	0.83%
RSG	A	1.69%	1.56%	1.56%
RTX	C	1.33%	1.4%	1.33%
SO	D	1.03%	0.12%	0.12%
TJX	A	1.07%	0.08%	0.08%
UNH	C	2.83%	0.08%	0.08%
WMT	A	2.48%	1.56%	1.56%
WRB	A	0.93%	0.09%	0.09%

ZECP Overweight 38 Positions Relative to AUSF

Symbol	Grade	Weight
MSFT	F	5.81%
GOOGL	C	4.57%
JPM	A	2.78%
CAT	B	2.61%
AXP	A	2.52%
HD	A	2.51%
SNPS	B	2.36%
LLY	F	2.24%
NFLX	A	2.23%
CTAS	B	2.05%
AMP	A	1.97%
RCL	A	1.78%
AMAT	F	1.76%
ACN	C	1.68%
AEP	D	1.65%
ORCL	B	1.55%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
MCO	B	1.35%
CDNS	B	1.32%
INTU	C	1.3%
PHM	D	1.27%
HSY	F	1.22%
PNC	B	1.17%
SYK	C	1.11%
TXN	C	1.06%
ABT	B	1.06%
TMO	F	1.02%
AWK	D	0.97%
BLK	C	0.93%
MAA	B	0.89%
LH	C	0.85%
NEE	D	0.79%
BMY	B	0.73%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%

ZECP Underweight 167 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	C	-1.83%
TMUS	B	-1.59%
COR	B	-1.51%
V	A	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
ADP	B	-1.43%
ICE	C	-1.41%
LMT	D	-1.4%
CME	A	-1.39%
WM	A	-1.38%
JNPR	F	-1.36%
LIN	D	-1.35%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
CBOE	B	-0.94%
BR	A	-0.84%
DTM	B	-0.7%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
INTC	D	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CMCSA	B	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
CVS	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
LYB	F	-0.46%
MDT	D	-0.45%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
PGR	A	-0.18%
TW	A	-0.14%
ABBV	D	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
KR	B	-0.12%
COST	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
INGR	B	-0.08%
CI	F	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
MA	C	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
KMB	D	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ROP	B	-0.07%
CL	D	-0.07%
WELL	A	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%