ZECP vs. EVUS ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.88

Average Daily Volume

2,341

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	EVUS
30 Days	1.72%	3.00%
60 Days	8.37%	10.03%
90 Days	4.89%	10.34%
12 Months	29.39%	32.61%

29 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in EVUS	Overlap
ABT	C	1.16%	0.24%	0.24%
ACN	B	1.81%	0.57%	0.57%
AMGN	D	1.54%	0.85%	0.85%
AXP	A	2.66%	0.85%	0.85%
BLK	A	0.86%	0.29%	0.29%
CAH	B	0.7%	0.3%	0.3%
CAT	A	2.86%	0.78%	0.78%
CHD	D	0.77%	0.27%	0.27%
DHR	D	0.86%	0.84%	0.84%
HD	A	2.69%	2.1%	2.1%
HIG	A	2.04%	0.48%	0.48%
HON	C	1.38%	0.78%	0.78%
IBM	A	0.97%	1.23%	0.97%
JNJ	D	1.53%	1.52%	1.52%
JPM	C	2.71%	2.42%	2.42%
MCD	A	1.07%	0.67%	0.67%
MET	A	1.54%	0.52%	0.52%
MMC	D	2.19%	0.25%	0.25%
MRK	F	1.38%	0.62%	0.62%
NEE	C	0.98%	0.92%	0.92%
ORCL	A	1.56%	1.17%	1.17%
PEP	F	1.86%	0.93%	0.93%
PG	D	3.05%	1.54%	1.54%
PLD	D	0.77%	0.33%	0.33%
PNC	C	1.15%	0.55%	0.55%
RTX	A	0.9%	0.83%	0.83%
TMO	D	1.21%	0.13%	0.13%
TXN	C	1.2%	1.49%	1.2%
UNH	B	3.08%	2.08%	2.08%

ZECP Overweight 23 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	7.0%
MSFT	D	6.58%
GOOGL	B	4.79%
LLY	D	2.96%
WMT	A	2.62%
SNPS	F	2.48%
CTAS	C	2.16%
NFLX	A	2.11%
AEP	C	1.97%
AMP	A	1.89%
RSG	D	1.81%
MCO	D	1.48%
HSY	D	1.47%
MAR	A	1.37%
INTU	F	1.33%
SYK	C	1.18%
SO	A	1.18%
AWK	D	1.08%
BSX	A	1.07%
WRB	C	0.98%
GD	C	0.98%
MAA	D	0.92%
MOH	F	0.88%

ZECP Underweight 206 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	B	-2.96%
KO	C	-1.93%
XOM	A	-1.56%
CVX	B	-1.19%
BRK.A	B	-1.17%
ADP	A	-1.17%
BAC	B	-1.13%
ABBV	C	-1.1%
PRU	B	-0.98%
PEG	A	-0.97%
CSCO	A	-0.94%
GILD	A	-0.92%
K	B	-0.9%
ELV	F	-0.86%
VZ	C	-0.86%
MS	A	-0.85%
COP	D	-0.8%
LOW	C	-0.78%
DIS	D	-0.74%
GIS	C	-0.72%
BR	B	-0.71%
CMI	A	-0.71%
GS	B	-0.71%
AMT	D	-0.69%
CCI	D	-0.69%
CRH	C	-0.69%
BK	A	-0.68%
SPGI	C	-0.67%
ECL	C	-0.67%
KMI	A	-0.66%
PFE	D	-0.64%
NI	A	-0.64%
OKE	A	-0.64%
MMM	C	-0.64%
QCOM	D	-0.64%
CI	D	-0.63%
C	B	-0.62%
PNR	C	-0.59%
EQIX	C	-0.59%
EXPD	D	-0.56%
NXPI	F	-0.55%
INTC	D	-0.54%
LIN	C	-0.52%
ZTS	C	-0.48%
COR	F	-0.46%
DE	C	-0.45%
XYL	C	-0.45%
NOC	B	-0.44%
TGT	C	-0.43%
FERG	F	-0.43%
CARR	A	-0.43%
CLX	C	-0.43%
WELL	C	-0.43%
TRV	B	-0.42%
MU	D	-0.42%
CHRW	C	-0.41%
DLR	C	-0.41%
LKQ	F	-0.41%
CMCSA	B	-0.4%
CMS	A	-0.4%
KR	C	-0.4%
PGR	B	-0.39%
T	B	-0.38%
KMB	D	-0.38%
BMY	A	-0.38%
PPG	D	-0.37%
SYF	A	-0.37%
SBUX	B	-0.37%
EXC	C	-0.37%
OVV	D	-0.36%
DFS	A	-0.36%
HCA	C	-0.36%
NDAQ	C	-0.35%
BG	F	-0.35%
JCI	C	-0.35%
IRM	B	-0.35%
NEM	C	-0.35%
EA	D	-0.35%
KEYS	B	-0.35%
UPS	D	-0.33%
ANSS	D	-0.33%
BBY	C	-0.33%
HPE	B	-0.33%
FLUT	B	-0.33%
CBRE	C	-0.33%
STE	D	-0.33%
COO	C	-0.33%
PSX	D	-0.33%
TAP	D	-0.32%
SCHW	D	-0.32%
FI	A	-0.32%
KHC	F	-0.31%
D	A	-0.29%
WY	C	-0.29%
DGX	D	-0.29%
EIX	C	-0.29%
REGN	D	-0.29%
FTV	C	-0.28%
FBIN	C	-0.28%
SLB	D	-0.28%
ADI	B	-0.28%
BKR	B	-0.27%
ED	C	-0.27%
URI	C	-0.26%
ETN	B	-0.26%
NUE	D	-0.26%
CNH	C	-0.25%
FIS	A	-0.25%
KDP	C	-0.25%
USB	C	-0.25%
ES	D	-0.25%
TSCO	A	-0.25%
AFL	A	-0.24%
DAL	C	-0.24%
HBAN	B	-0.24%
CNC	F	-0.23%
VLO	F	-0.23%
PYPL	A	-0.22%
ZBH	F	-0.22%
A	B	-0.22%
WTRG	D	-0.21%
LH	D	-0.21%
J	F	-0.21%
TFC	D	-0.21%
WFC	B	-0.21%
FDX	F	-0.21%
TFX	C	-0.2%
ACGL	A	-0.19%
OC	C	-0.19%
DHI	C	-0.19%
GEV	A	-0.18%
MRO	B	-0.18%
AIZ	B	-0.18%
FDS	C	-0.18%
IEX	D	-0.17%
STT	A	-0.17%
TRMB	B	-0.17%
TJX	D	-0.17%
HII	F	-0.17%
JBHT	D	-0.16%
HPQ	B	-0.16%
MKC	C	-0.16%
ALLE	A	-0.16%
PHM	C	-0.15%
NTRS	B	-0.14%
AKAM	D	-0.14%
HUBB	A	-0.14%
CPB	D	-0.14%
IFF	D	-0.14%
IP	C	-0.14%
COF	A	-0.14%
HOLX	D	-0.14%
BIIB	F	-0.13%
HRL	F	-0.13%
ROK	D	-0.13%
CB	A	-0.13%
DOW	B	-0.13%
WTW	C	-0.13%
EQT	C	-0.13%
IR	A	-0.13%
WMB	A	-0.13%
FSLR	C	-0.13%
BXP	B	-0.12%
ADM	F	-0.12%
PAYX	B	-0.12%
PFG	A	-0.12%
JNPR	C	-0.12%
GEHC	C	-0.11%
CAG	D	-0.11%
STLD	C	-0.11%
MKTX	B	-0.11%
AVTR	D	-0.11%
ICE	A	-0.11%
SOLV	C	-0.11%
LDOS	A	-0.11%
PSA	C	-0.11%
CBOE	B	-0.11%
FOX	B	-0.11%
BALL	C	-0.11%
FANG	D	-0.11%
WDC	C	-0.11%
LYB	B	-0.1%
SYY	D	-0.1%
RMD	C	-0.1%
IPG	D	-0.1%
AZPN	A	-0.1%
DD	C	-0.1%
CVS	D	-0.1%
TWLO	B	-0.1%
ULTA	D	-0.1%
STZ	D	-0.1%
DOV	C	-0.1%
AVY	D	-0.1%
HUM	F	-0.1%
APD	C	-0.1%
NKE	D	-0.1%
ITW	C	-0.1%
GEN	A	-0.1%
CCK	C	-0.1%
TTC	F	-0.09%
KMX	F	-0.09%
NTAP	D	-0.09%
MDLZ	D	-0.09%
DLTR	F	-0.07%
DG	F	-0.06%
AMTM	D	-0.03%