ZECP vs. EQWL ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	EQWL
30 Days	2.68%	3.32%
60 Days	3.48%	4.89%
90 Days	5.50%	7.38%
12 Months	26.08%	31.93%

33 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in EQWL	Overlap
AAPL	C	6.19%	0.97%	0.97%
ABT	B	1.06%	0.94%	0.94%
ACN	C	1.68%	0.98%	0.98%
AMGN	D	1.23%	0.84%	0.84%
AXP	A	2.52%	1.06%	1.06%
BLK	C	0.93%	1.12%	0.93%
BMY	B	0.73%	1.13%	0.73%
CAT	B	2.61%	1.06%	1.06%
CSCO	B	0.43%	1.1%	0.43%
DHR	F	0.66%	0.83%	0.66%
GD	F	0.93%	0.91%	0.91%
GOOGL	C	4.57%	0.58%	0.58%
HD	A	2.51%	1.02%	1.02%
IBM	C	0.81%	0.93%	0.81%
INTU	C	1.3%	1.02%	1.02%
JNJ	D	1.29%	0.87%	0.87%
JPM	A	2.78%	1.12%	1.12%
LLY	F	2.24%	0.81%	0.81%
MCD	D	1.03%	0.96%	0.96%
MET	A	1.36%	1.03%	1.03%
MRK	F	0.74%	0.8%	0.74%
MSFT	F	5.81%	0.94%	0.94%
NEE	D	0.79%	0.84%	0.79%
NFLX	A	2.23%	1.14%	1.14%
ORCL	B	1.55%	1.09%	1.09%
PEP	F	1.64%	0.88%	0.88%
PG	A	2.62%	0.91%	0.91%
RTX	C	1.33%	0.95%	0.95%
SO	D	1.03%	0.92%	0.92%
TMO	F	1.02%	0.83%	0.83%
TXN	C	1.06%	0.98%	0.98%
UNH	C	2.83%	0.95%	0.95%
WMT	A	2.48%	0.99%	0.99%

ZECP Overweight 28 Positions Relative to EQWL

Symbol	Grade	Weight
SNPS	B	2.36%
CTAS	B	2.05%
MMC	B	1.99%
AMP	A	1.97%
RCL	A	1.78%
HIG	B	1.78%
AMAT	F	1.76%
RSG	A	1.69%
AEP	D	1.65%
MAR	B	1.38%
TFC	A	1.36%
MCO	B	1.35%
CDNS	B	1.32%
PHM	D	1.27%
HSY	F	1.22%
FI	A	1.21%
PNC	B	1.17%
SYK	C	1.11%
BSX	B	1.1%
TJX	A	1.07%
AWK	D	0.97%
WRB	A	0.93%
MAA	B	0.89%
LH	C	0.85%
CHD	B	0.79%
CAH	B	0.76%
PLD	D	0.69%
NDAQ	A	0.44%

ZECP Underweight 68 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	A	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
BAC	A	-1.13%
TMUS	B	-1.12%
C	A	-1.12%
CHTR	C	-1.1%
CVX	A	-1.09%
AMZN	C	-1.08%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
GILD	C	-1.06%
CMCSA	B	-1.04%
META	D	-1.04%
XOM	B	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
V	A	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
BRK.A	B	-0.99%
F	C	-0.98%
AIG	B	-0.98%
PM	B	-0.97%
AVGO	D	-0.97%
FDX	B	-0.97%
T	A	-0.97%
COST	B	-0.96%
TGT	F	-0.96%
GE	D	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ADBE	C	-0.94%
MMM	D	-0.94%
QCOM	F	-0.93%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
AMD	F	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
PFE	D	-0.84%
DOW	F	-0.84%
MDLZ	F	-0.83%
KO	D	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
AMT	D	-0.77%
GOOG	C	-0.48%