ZECP vs. CDL ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$31.62

Average Daily Volume

33,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.47

Average Daily Volume

11,778

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	CDL
30 Days	2.36%	1.63%
60 Days	5.58%	3.90%
90 Days	8.77%	8.38%
12 Months	30.76%	33.54%

10 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in CDL	Overlap
AEP	D	1.69%	1.1%	1.1%
AMGN	C	1.34%	0.8%	0.8%
CSCO	A	0.43%	1.3%	0.43%
HSY	F	1.18%	0.94%	0.94%
IBM	D	0.83%	0.96%	0.83%
JNJ	D	1.33%	1.33%	1.33%
MET	C	1.33%	1.21%	1.21%
PEP	F	1.63%	1.25%	1.25%
PNC	A	1.15%	0.92%	0.92%
SO	D	1.03%	1.31%	1.03%

ZECP Overweight 50 Positions Relative to CDL

Symbol	Grade	Weight
AAPL	B	6.17%
MSFT	C	5.79%
GOOGL	B	4.71%
UNH	B	2.89%
CAT	B	2.75%
JPM	B	2.71%
PG	D	2.56%
AXP	B	2.51%
SNPS	B	2.47%
HD	B	2.47%
WMT	A	2.46%
LLY	D	2.28%
NFLX	A	2.12%
CTAS	A	2.07%
MMC	C	2.01%
AMP	B	1.92%
AMAT	D	1.83%
HIG	C	1.76%
ACN	C	1.68%
RSG	B	1.68%
RCL	B	1.68%
ORCL	A	1.55%
MAR	A	1.36%
TFC	B	1.35%
RTX	C	1.34%
CDNS	B	1.32%
MCO	C	1.3%
PHM	D	1.29%
INTU	A	1.25%
FI	B	1.2%
TXN	A	1.12%
BSX	A	1.09%
SYK	A	1.07%
TMO	F	1.06%
ABT	B	1.06%
TJX	C	1.04%
MCD	D	1.02%
GD	B	0.98%
AWK	D	0.98%
WRB	B	0.93%
MAA	C	0.87%
LH	A	0.85%
NEE	D	0.78%
CHD	C	0.76%
MRK	F	0.76%
CAH	B	0.74%
PLD	F	0.68%
BMY	C	0.68%
DHR	F	0.67%
NDAQ	B	0.44%

ZECP Underweight 90 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.53%
PM	C	-1.43%
NI	A	-1.41%
WMB	B	-1.4%
DUK	D	-1.39%
PPL	B	-1.37%
ETR	B	-1.33%
CME	B	-1.32%
CMS	D	-1.31%
ED	D	-1.29%
OKE	A	-1.26%
FE	D	-1.26%
SRE	A	-1.25%
EVRG	B	-1.25%
T	B	-1.24%
PAYX	A	-1.24%
MDT	C	-1.23%
LNT	D	-1.23%
WEC	B	-1.18%
PFG	C	-1.17%
CVX	B	-1.16%
XOM	B	-1.16%
ABBV	B	-1.15%
DTE	D	-1.14%
MO	B	-1.12%
EIX	D	-1.12%
AEE	A	-1.12%
CNP	B	-1.11%
STT	B	-1.1%
CMCSA	B	-1.09%
KMB	D	-1.08%
OMC	B	-1.08%
MS	B	-1.07%
DOW	F	-1.06%
NTRS	B	-1.05%
DRI	B	-1.05%
LYB	F	-1.05%
VZ	D	-1.04%
GIS	F	-1.04%
EXC	D	-1.03%
KHC	F	-1.02%
PRU	C	-1.02%
EMN	D	-1.01%
CLX	B	-0.99%
TAP	C	-0.98%
TROW	B	-0.98%
CPB	D	-0.98%
IPG	F	-0.97%
SJM	D	-0.97%
CTRA	C	-0.97%
D	C	-0.97%
GILD	B	-0.96%
EOG	B	-0.96%
XEL	B	-0.96%
CAG	F	-0.96%
MTB	B	-0.95%
OWL	B	-0.94%
FNF	C	-0.93%
C	B	-0.91%
GLW	B	-0.9%
HBAN	B	-0.87%
USB	B	-0.87%
RF	B	-0.84%
FITB	B	-0.84%
CRBG	C	-0.82%
KVUE	A	-0.81%
UPS	D	-0.81%
DVN	F	-0.8%
FANG	D	-0.79%
PSX	F	-0.77%
BG	F	-0.76%
GPC	F	-0.76%
IP	B	-0.74%
OVV	D	-0.73%
HRL	F	-0.73%
CFG	B	-0.71%
STX	D	-0.7%
HPQ	B	-0.7%
VLO	D	-0.67%
CVS	F	-0.67%
KEY	B	-0.67%
TGT	F	-0.66%
AES	F	-0.58%
ALLY	C	-0.57%
BBY	D	-0.56%
MMM	C	-0.56%
EL	F	-0.54%
ADM	F	-0.54%
F	D	-0.53%
DG	F	-0.42%