ZECP vs. DFND ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Realty Shares DIVCON Dividend Defender ETF (DFND)

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

$29.64

Average Daily Volume

25,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFND

Realty Shares DIVCON Dividend Defender ETF

DFND Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.54

Average Daily Volume

439

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	DFND
30 Days	4.29%	-1.26%
60 Days	1.40%	3.82%
90 Days	4.88%	7.84%
12 Months	19.67%	12.45%

11 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in DFND	Overlap
AAPL	C	6.98%	0.96%	0.96%
ACN	A	1.77%	0.32%	0.32%
CTAS	B	2.12%	2.4%	2.12%
HON	D	1.39%	1.29%	1.29%
HSY	A	1.55%	1.52%	1.52%
INTU	D	1.32%	0.76%	0.76%
MCD	A	1.03%	2.18%	1.03%
MCO	B	1.53%	1.88%	1.53%
MMC	A	2.28%	1.26%	1.26%
MSFT	D	6.36%	1.0%	1.0%
PG	A	3.12%	2.36%	2.36%

ZECP Overweight 41 Positions Relative to DFND

Symbol	Grade	Weight
GOOGL	D	4.72%
UNH	A	3.27%
LLY	B	3.17%
JPM	B	2.9%
WMT	A	2.58%
AXP	B	2.56%
CAT	C	2.53%
HD	B	2.52%
SNPS	D	2.36%
HIG	B	2.07%
NFLX	B	2.04%
AEP	A	2.02%
PEP	A	1.98%
RSG	B	1.89%
AMP	B	1.82%
JNJ	B	1.62%
AMGN	C	1.62%
VRTX	D	1.58%
MET	B	1.5%
MRK	D	1.45%
ORCL	A	1.32%
MAR	D	1.28%
TMO	A	1.21%
SYK	A	1.2%
ABT	A	1.2%
SO	A	1.2%
PNC	B	1.18%
TXN	C	1.18%
AWK	A	1.1%
BSX	A	1.07%
WRB	B	1.07%
GD	B	0.98%
NEE	A	0.96%
MOH	C	0.95%
RTX	B	0.92%
DHR	B	0.84%
BLK	B	0.82%
CHD	A	0.8%
PLD	B	0.8%
CAH	A	0.75%
SLB	F	0.52%

ZECP Underweight 59 Positions Relative to DFND

Symbol	Grade	Weight
KLAC	D	-3.06%
V	A	-2.38%
VRSK	C	-2.35%
MPC	D	-2.33%
NDSN	C	-2.26%
LMT	A	-2.17%
MPWR	C	-2.12%
SHW	B	-2.12%
SNA	D	-2.1%
BRO	A	-2.06%
PHM	B	-2.04%
GWW	C	-1.92%
FDS	C	-1.87%
PPG	D	-1.83%
CMI	B	-1.79%
AMAT	F	-1.75%
DHI	B	-1.7%
MSI	B	-1.64%
MA	B	-1.61%
ITW	C	-1.59%
ROK	D	-1.54%
J	C	-1.53%
ALLE	B	-1.48%
ADI	C	-1.46%
ETN	D	-1.46%
AON	A	-1.4%
CBOE	A	-1.36%
CB	A	-1.35%
CSCO	B	-1.32%
MSCI	B	-1.26%
LIN	B	-1.25%
AOS	D	-1.24%
CME	A	-1.19%
COST	B	-1.16%
HUBB	C	-1.11%
CMCSA	C	-1.06%
FAST	D	-0.95%
LW	D	-0.9%
GL	B	-0.87%
ALB	F	-0.87%
AVGO	D	-0.83%
ODFL	D	-0.81%
MLM	D	-0.76%
BR	C	-0.71%
MCHP	D	-0.1%
PARA	F	--0.34%
INTC	F	--0.89%
VFC	B	--0.92%
APA	F	--1.04%
DVN	F	--1.27%
LUV	A	--1.74%
NWS	C	--1.81%
FCX	D	--1.9%
SW	D	--1.91%
T	A	--1.96%
IP	B	--2.0%
CNP	D	--2.34%
F	D	--2.42%
D	A	--3.03%