ZECP vs. FMAG ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Fidelity Magellan ETF (FMAG)

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

FMAG

Fidelity Magellan ETF

FMAG Description

The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

63,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	FMAG
30 Days	2.68%	2.27%
60 Days	3.48%	3.20%
90 Days	5.50%	5.20%
12 Months	26.08%	35.72%

16 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in FMAG	Overlap
AMAT	F	1.76%	1.43%	1.43%
BSX	B	1.1%	1.29%	1.1%
CDNS	B	1.32%	1.17%	1.17%
CTAS	B	2.05%	1.24%	1.24%
DHR	F	0.66%	1.37%	0.66%
GOOGL	C	4.57%	3.11%	3.11%
INTU	C	1.3%	1.44%	1.3%
LLY	F	2.24%	2.51%	2.24%
MAR	B	1.38%	1.21%	1.21%
MCO	B	1.35%	1.33%	1.33%
MMC	B	1.99%	1.3%	1.3%
MSFT	F	5.81%	7.8%	5.81%
ORCL	B	1.55%	1.8%	1.55%
SNPS	B	2.36%	1.19%	1.19%
TMO	F	1.02%	1.6%	1.02%
UNH	C	2.83%	2.31%	2.31%

ZECP Overweight 45 Positions Relative to FMAG

Symbol	Grade	Weight
AAPL	C	6.19%
JPM	A	2.78%
PG	A	2.62%
CAT	B	2.61%
AXP	A	2.52%
HD	A	2.51%
WMT	A	2.48%
NFLX	A	2.23%
AMP	A	1.97%
RCL	A	1.78%
HIG	B	1.78%
RSG	A	1.69%
ACN	C	1.68%
AEP	D	1.65%
PEP	F	1.64%
TFC	A	1.36%
MET	A	1.36%
RTX	C	1.33%
JNJ	D	1.29%
PHM	D	1.27%
AMGN	D	1.23%
HSY	F	1.22%
FI	A	1.21%
PNC	B	1.17%
SYK	C	1.11%
TJX	A	1.07%
TXN	C	1.06%
ABT	B	1.06%
SO	D	1.03%
MCD	D	1.03%
AWK	D	0.97%
WRB	A	0.93%
BLK	C	0.93%
GD	F	0.93%
MAA	B	0.89%
LH	C	0.85%
IBM	C	0.81%
CHD	B	0.79%
NEE	D	0.79%
CAH	B	0.76%
MRK	F	0.74%
BMY	B	0.73%
PLD	D	0.69%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 41 Positions Relative to FMAG

Symbol	Grade	Weight
NVDA	C	-7.21%
AMZN	C	-4.55%
META	D	-3.88%
AVGO	D	-3.01%
MA	C	-2.07%
V	A	-2.06%
COST	B	-1.87%
GE	D	-1.61%
GOOG	C	-1.6%
LIN	D	-1.55%
SPGI	C	-1.51%
TDG	D	-1.42%
KLAC	D	-1.38%
ANET	C	-1.36%
TT	A	-1.34%
SHW	A	-1.34%
ETN	A	-1.33%
URI	B	-1.3%
HLT	A	-1.29%
LRCX	F	-1.28%
HEI	B	-1.26%
AJG	B	-1.25%
PWR	A	-1.24%
MSI	B	-1.24%
HCA	F	-1.22%
WAB	B	-1.19%
APH	A	-1.18%
ORLY	B	-1.17%
AZO	C	-1.16%
IT	C	-1.15%
ARES	A	-1.15%
WSO	A	-1.14%
AME	A	-1.14%
CPRT	A	-1.11%
MLM	B	-1.09%
VRSK	A	-1.09%
VMC	B	-1.08%
WCN	A	-1.03%
NVO	D	-1.02%
COR	B	-0.86%
IR	B	-0.16%