ZECP vs. AVLV ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$30.67

Average Daily Volume

34,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.35

Average Daily Volume

272,207

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	AVLV
30 Days	1.72%	4.98%
60 Days	8.37%	10.95%
90 Days	4.89%	5.96%
12 Months	29.39%	31.06%

14 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in AVLV	Overlap
AAPL	C	7.0%	3.58%	3.58%
AMP	A	1.89%	0.73%	0.73%
AXP	A	2.66%	0.2%	0.2%
CAT	A	2.86%	1.67%	1.67%
GOOGL	B	4.79%	1.29%	1.29%
HIG	A	2.04%	0.64%	0.64%
HSY	D	1.47%	0.02%	0.02%
JNJ	D	1.53%	0.29%	0.29%
JPM	C	2.71%	2.65%	2.65%
MET	A	1.54%	0.58%	0.58%
MOH	F	0.88%	0.1%	0.1%
MRK	F	1.38%	0.07%	0.07%
WMT	A	2.62%	1.57%	1.57%
WRB	C	0.98%	0.02%	0.02%

ZECP Overweight 38 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	D	6.58%
UNH	B	3.08%
PG	D	3.05%
LLY	D	2.96%
HD	A	2.69%
SNPS	F	2.48%
MMC	D	2.19%
CTAS	C	2.16%
NFLX	A	2.11%
AEP	C	1.97%
PEP	F	1.86%
RSG	D	1.81%
ACN	B	1.81%
ORCL	A	1.56%
AMGN	D	1.54%
MCO	D	1.48%
HON	C	1.38%
MAR	A	1.37%
INTU	F	1.33%
TMO	D	1.21%
TXN	C	1.2%
SYK	C	1.18%
SO	A	1.18%
ABT	C	1.16%
PNC	C	1.15%
AWK	D	1.08%
BSX	A	1.07%
MCD	A	1.07%
NEE	C	0.98%
GD	C	0.98%
IBM	A	0.97%
MAA	D	0.92%
RTX	A	0.9%
DHR	D	0.86%
BLK	A	0.86%
PLD	D	0.77%
CHD	D	0.77%
CAH	B	0.7%

ZECP Underweight 299 Positions Relative to AVLV

Symbol	Grade	Weight
META	A	-3.32%
COST	C	-2.47%
XOM	A	-2.36%
AMZN	C	-2.18%
VZ	C	-1.5%
CVX	B	-1.48%
UNP	F	-1.31%
CMCSA	B	-1.27%
QCOM	D	-1.23%
DE	C	-1.12%
WFC	B	-1.11%
TJX	D	-1.09%
GOOG	B	-1.08%
LRCX	D	-1.05%
GILD	A	-1.05%
T	B	-1.03%
PGR	B	-0.99%
COP	D	-0.94%
UPS	D	-0.91%
TGT	C	-0.9%
CSX	D	-0.86%
MELI	D	-0.8%
TMUS	A	-0.8%
TRV	B	-0.79%
PYPL	A	-0.79%
FDX	F	-0.76%
EOG	B	-0.7%
PCAR	D	-0.7%
GM	D	-0.69%
GWW	B	-0.67%
KR	C	-0.65%
AIG	C	-0.64%
CMI	A	-0.63%
WMB	A	-0.63%
RCL	B	-0.61%
MPC	D	-0.61%
FAST	C	-0.6%
NSC	C	-0.57%
ROST	D	-0.56%
TRGP	A	-0.56%
LEN	C	-0.56%
PSX	D	-0.54%
NUE	D	-0.54%
PRU	B	-0.53%
LNG	A	-0.52%
DOW	B	-0.51%
CMG	C	-0.51%
F	D	-0.5%
HES	D	-0.49%
DAL	C	-0.49%
TSCO	A	-0.48%
FANG	D	-0.45%
CSL	A	-0.43%
NVR	C	-0.42%
EME	B	-0.42%
DECK	B	-0.42%
PHM	C	-0.42%
NKE	D	-0.41%
UAL	A	-0.41%
COF	A	-0.41%
BKR	B	-0.41%
OXY	D	-0.4%
ACGL	A	-0.4%
SYF	A	-0.4%
WSM	C	-0.4%
LYB	B	-0.4%
DVN	F	-0.39%
ODFL	F	-0.39%
STLD	C	-0.37%
BURL	C	-0.36%
URI	C	-0.36%
PKG	B	-0.36%
EXPD	D	-0.35%
BBY	C	-0.35%
LULU	D	-0.34%
FITB	C	-0.33%
CF	A	-0.33%
OC	C	-0.33%
JBL	C	-0.31%
SFM	A	-0.31%
AES	C	-0.31%
IP	C	-0.3%
RPM	A	-0.3%
ULTA	D	-0.3%
ALL	A	-0.3%
MRO	B	-0.29%
CCL	C	-0.28%
CTRA	D	-0.28%
BG	F	-0.27%
JBHT	D	-0.27%
EG	A	-0.27%
DRI	C	-0.26%
MKL	B	-0.26%
CASY	D	-0.26%
DKS	D	-0.25%
TPR	B	-0.25%
HBAN	B	-0.25%
ADM	F	-0.25%
HAL	D	-0.25%
VTRS	D	-0.25%
FSLR	C	-0.25%
WMS	D	-0.25%
DLTR	F	-0.24%
RGA	B	-0.24%
CNC	F	-0.24%
EXP	C	-0.24%
RNR	A	-0.24%
EWBC	B	-0.24%
CPNG	C	-0.24%
TXRH	A	-0.24%
USB	C	-0.24%
FTI	B	-0.23%
FCNCA	D	-0.22%
FIX	A	-0.22%
PRI	A	-0.22%
GS	B	-0.22%
V	B	-0.22%
BJ	B	-0.22%
POOL	D	-0.21%
ALLY	F	-0.21%
FND	C	-0.21%
AFL	A	-0.21%
EQH	B	-0.21%
INGR	B	-0.21%
MUSA	D	-0.21%
TOL	C	-0.21%
JEF	A	-0.21%
PFG	A	-0.2%
DCI	B	-0.2%
JXN	A	-0.2%
NCLH	C	-0.2%
TPL	A	-0.2%
MS	A	-0.2%
OVV	D	-0.2%
EBAY	A	-0.2%
FNF	C	-0.2%
CROX	C	-0.2%
GPK	D	-0.2%
MLI	B	-0.2%
EQT	C	-0.2%
SWKS	F	-0.2%
ANF	D	-0.19%
SAIA	D	-0.19%
ATI	C	-0.19%
FLEX	B	-0.19%
COKE	C	-0.18%
HII	F	-0.18%
UFPI	C	-0.18%
AFG	A	-0.18%
FYBR	C	-0.18%
BWA	C	-0.17%
NTRS	B	-0.17%
LECO	D	-0.17%
MOS	F	-0.17%
LVS	B	-0.17%
LSTR	F	-0.16%
AXS	A	-0.16%
WCC	D	-0.16%
LUV	B	-0.16%
NSIT	B	-0.16%
CMA	C	-0.16%
LPX	C	-0.15%
CHRD	F	-0.15%
CLF	D	-0.15%
RL	B	-0.15%
MHK	C	-0.15%
R	C	-0.15%
RHI	D	-0.15%
UNM	A	-0.14%
CHK	C	-0.14%
CMC	D	-0.14%
ALV	F	-0.14%
ZION	D	-0.14%
AGCO	D	-0.14%
TREX	D	-0.14%
PR	D	-0.14%
MTG	A	-0.14%
WAL	C	-0.14%
APA	F	-0.14%
SKX	B	-0.14%
WTFC	B	-0.13%
BWXT	A	-0.13%
GL	C	-0.13%
FOXA	B	-0.13%
GAP	F	-0.13%
WFRD	F	-0.13%
OMF	D	-0.13%
ADP	A	-0.12%
MTDR	D	-0.12%
AWI	A	-0.12%
LNTH	C	-0.12%
OLN	D	-0.12%
ARW	C	-0.12%
JAZZ	F	-0.12%
CHX	C	-0.12%
KBH	D	-0.12%
MAT	B	-0.12%
CIVI	F	-0.11%
X	F	-0.11%
CBT	B	-0.11%
BCC	C	-0.11%
LEA	F	-0.11%
ENSG	D	-0.11%
BC	C	-0.1%
UTHR	C	-0.1%
CRBG	B	-0.1%
RRC	D	-0.1%
ALK	C	-0.1%
SW	C	-0.1%
IBP	C	-0.1%
CFR	B	-0.09%
AMKR	F	-0.09%
RJF	B	-0.09%
M	D	-0.09%
BYD	B	-0.09%
UHAL	C	-0.09%
AL	D	-0.09%
WLK	C	-0.09%
SM	D	-0.09%
MUR	F	-0.09%
VMI	B	-0.09%
BPOP	D	-0.08%
SON	D	-0.08%
PVH	D	-0.08%
CBSH	D	-0.08%
NEU	F	-0.08%
TKR	B	-0.08%
QLYS	F	-0.08%
SWN	D	-0.08%
ATKR	F	-0.07%
OZK	D	-0.07%
HOG	D	-0.07%
THO	C	-0.07%
KD	D	-0.07%
ENLC	A	-0.07%
AM	A	-0.07%
AMAT	C	-0.06%
HESM	C	-0.06%
SSD	B	-0.06%
MSM	D	-0.06%
CVNA	A	-0.06%
AAON	A	-0.06%
PII	D	-0.06%
FOX	B	-0.06%
MGY	B	-0.06%
ESNT	A	-0.05%
PAYC	D	-0.05%
LEVI	C	-0.05%
PBF	F	-0.05%
DINO	F	-0.05%
SNA	C	-0.05%
ORI	A	-0.05%
ASO	D	-0.04%
VFC	A	-0.04%
FLO	D	-0.03%
AYI	A	-0.03%
DDS	D	-0.03%
VLO	F	-0.03%
PPC	C	-0.03%
CC	D	-0.02%
OKE	A	-0.02%
MDU	C	-0.02%
KNSL	B	-0.02%
CNA	D	-0.02%
AMR	F	-0.02%
AIZ	B	-0.02%
SATS	C	-0.02%
LEN	C	-0.02%
PEGA	B	-0.02%
SNX	C	-0.02%
TAP	D	-0.01%
COLM	B	-0.01%
MLM	F	-0.01%
BLDR	C	-0.01%
RS	D	-0.01%
ACT	B	-0.01%
FIZZ	F	-0.01%
WBS	D	-0.01%
LII	C	-0.01%
AOS	C	-0.01%
DG	F	-0.01%
UHAL	C	-0.01%
SNV	D	-0.0%
DAR	F	-0.0%
LW	D	-0.0%
RDN	D	-0.0%
SNDR	D	-0.0%
GGG	C	-0.0%
SMMT	D	-0.0%
DXC	C	-0.0%
UI	B	-0.0%
NFE	F	-0.0%
CPRI	C	-0.0%
IRDM	C	-0.0%
DY	C	-0.0%
OSCR	C	-0.0%
PTEN	F	-0.0%
LPLA	D	-0.0%
FG	B	-0.0%