ZECP vs. FAS ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Direxion Financial Bull 3X Shares (FAS)

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

$31.24

Average Daily Volume

38,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$165.57

Average Daily Volume

589,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	FAS
30 Days	-0.06%	10.81%
60 Days	1.76%	26.43%
90 Days	3.76%	40.16%
12 Months	24.64%	147.89%

13 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in FAS	Overlap
AMP	A	1.97%	0.55%	0.55%
AXP	B	2.52%	1.6%	1.6%
BLK	B	0.93%	1.44%	0.93%
FI	A	1.21%	1.2%	1.2%
HIG	B	1.78%	0.34%	0.34%
JPM	A	2.78%	6.8%	2.78%
MCO	D	1.35%	0.75%	0.75%
MET	A	1.36%	0.48%	0.48%
MMC	D	1.99%	1.08%	1.08%
NDAQ	A	0.44%	0.32%	0.32%
PNC	B	1.17%	0.82%	0.82%
TFC	A	1.36%	0.61%	0.61%
WRB	B	0.93%	0.18%	0.18%

ZECP Overweight 48 Positions Relative to FAS

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	D	5.81%
GOOGL	B	4.57%
UNH	C	2.83%
PG	C	2.62%
CAT	C	2.61%
HD	A	2.51%
WMT	A	2.48%
SNPS	C	2.36%
LLY	F	2.24%
NFLX	A	2.23%
CTAS	B	2.05%
RCL	A	1.78%
AMAT	F	1.76%
RSG	A	1.69%
ACN	C	1.68%
AEP	C	1.65%
PEP	F	1.64%
ORCL	A	1.55%
MAR	B	1.38%
RTX	D	1.33%
CDNS	B	1.32%
INTU	B	1.3%
JNJ	D	1.29%
PHM	D	1.27%
AMGN	D	1.23%
HSY	F	1.22%
SYK	A	1.11%
BSX	A	1.1%
TJX	A	1.07%
TXN	C	1.06%
ABT	A	1.06%
SO	C	1.03%
MCD	D	1.03%
TMO	F	1.02%
AWK	C	0.97%
GD	D	0.93%
MAA	A	0.89%
LH	B	0.85%
IBM	C	0.81%
CHD	A	0.79%
NEE	C	0.79%
CAH	B	0.76%
MRK	F	0.74%
BMY	A	0.73%
PLD	D	0.69%
DHR	D	0.66%
CSCO	B	0.43%

ZECP Underweight 59 Positions Relative to FAS

Symbol	Grade	Weight
BRK.A	B	-8.47%
V	A	-5.09%
MA	B	-4.24%
BAC	A	-3.06%
WFC	A	-2.45%
GS	B	-1.84%
MS	A	-1.63%
SPGI	D	-1.62%
PGR	B	-1.49%
C	B	-1.29%
BX	A	-1.29%
SCHW	A	-1.18%
CB	C	-1.07%
KKR	A	-1.0%
ICE	C	-0.89%
PYPL	B	-0.87%
AON	B	-0.81%
CME	A	-0.8%
USB	B	-0.78%
COF	B	-0.69%
AJG	B	-0.64%
TRV	A	-0.58%
BK	B	-0.57%
AFL	C	-0.55%
ALL	A	-0.51%
FIS	C	-0.48%
AIG	C	-0.48%
MSCI	B	-0.47%
PRU	B	-0.44%
DFS	B	-0.43%
ACGL	D	-0.37%
MTB	A	-0.35%
WTW	B	-0.32%
FITB	B	-0.32%
GPN	C	-0.29%
RJF	A	-0.29%
STT	B	-0.28%
BRO	B	-0.26%
TROW	B	-0.26%
HBAN	B	-0.25%
SYF	B	-0.25%
CPAY	A	-0.25%
RF	A	-0.24%
CINF	A	-0.23%
CBOE	C	-0.21%
CFG	B	-0.21%
NTRS	A	-0.21%
FDS	B	-0.19%
KEY	B	-0.18%
PFG	C	-0.18%
EG	D	-0.16%
L	A	-0.15%
JKHY	D	-0.12%
AIZ	A	-0.11%
GL	C	-0.1%
MKTX	D	-0.1%
ERIE	F	-0.1%
IVZ	C	-0.08%
BEN	C	-0.07%