ZECP vs. GII ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to SPDR S&P Global Infrastructure ETF (GII)

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

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

45,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	GII
30 Days	2.68%	1.23%
60 Days	3.48%	1.57%
90 Days	5.50%	5.78%
12 Months	26.08%	25.82%

3 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in GII	Overlap
AEP	D	1.65%	1.73%	1.65%
NEE	D	0.79%	4.57%	0.79%
SO	D	1.03%	3.28%	1.03%

ZECP Overweight 58 Positions Relative to GII

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	F	5.81%
GOOGL	C	4.57%
UNH	C	2.83%
JPM	A	2.78%
PG	A	2.62%
CAT	B	2.61%
AXP	A	2.52%
HD	A	2.51%
WMT	A	2.48%
SNPS	B	2.36%
LLY	F	2.24%
NFLX	A	2.23%
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%
ACN	C	1.68%
PEP	F	1.64%
ORCL	B	1.55%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
MCO	B	1.35%
RTX	C	1.33%
CDNS	B	1.32%
INTU	C	1.3%
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%
BSX	B	1.1%
TJX	A	1.07%
TXN	C	1.06%
ABT	B	1.06%
MCD	D	1.03%
TMO	F	1.02%
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%
CAH	B	0.76%
MRK	F	0.74%
BMY	B	0.73%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 29 Positions Relative to GII

Symbol	Grade	Weight
PAC	B	-3.43%
WMB	A	-3.26%
OKE	A	-3.03%
DUK	C	-2.96%
KMI	A	-2.48%
CEG	D	-2.44%
LNG	B	-2.29%
ASR	D	-2.12%
TRGP	B	-2.02%
SRE	A	-1.98%
VST	B	-1.65%
D	C	-1.63%
PCG	A	-1.55%
PEG	A	-1.5%
XEL	A	-1.33%
EXC	C	-1.32%
ED	D	-1.14%
EIX	B	-1.1%
WEC	A	-1.05%
OMAB	D	-1.04%
DTM	B	-0.46%
CAAP	C	-0.26%
SBS	B	-0.26%
AM	A	-0.24%
EBR	F	-0.19%
GLNG	C	-0.17%
CIG	C	-0.14%
FRO	F	-0.14%
UGP	F	-0.12%