ZECP vs. IQQQ ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	IQQQ
30 Days	2.68%	3.29%
60 Days	3.48%	4.67%
90 Days	5.50%	5.98%
12 Months	26.08%

15 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in IQQQ	Overlap
AAPL	C	6.19%	8.01%	6.19%
AEP	D	1.65%	0.31%	0.31%
AMAT	F	1.76%	0.84%	0.84%
AMGN	D	1.23%	0.92%	0.92%
CDNS	B	1.32%	0.49%	0.49%
CSCO	B	0.43%	1.38%	0.43%
CTAS	B	2.05%	0.52%	0.52%
GOOGL	C	4.57%	2.37%	2.37%
INTU	C	1.3%	1.08%	1.08%
MAR	B	1.38%	0.47%	0.47%
MSFT	F	5.81%	7.11%	5.81%
NFLX	A	2.23%	2.25%	2.23%
PEP	F	1.64%	1.3%	1.3%
SNPS	B	2.36%	0.49%	0.49%
TXN	C	1.06%	1.08%	1.06%

ZECP Overweight 46 Positions Relative to IQQQ

Symbol	Grade	Weight
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%
LLY	F	2.24%
MMC	B	1.99%
AMP	A	1.97%
RCL	A	1.78%
HIG	B	1.78%
RSG	A	1.69%
ACN	C	1.68%
ORCL	B	1.55%
TFC	A	1.36%
MET	A	1.36%
MCO	B	1.35%
RTX	C	1.33%
JNJ	D	1.29%
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%
ABT	B	1.06%
SO	D	1.03%
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%
NEE	D	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%

ZECP Underweight 86 Positions Relative to IQQQ

Symbol	Grade	Weight
NVDA	C	-8.24%
AMZN	C	-4.9%
META	D	-4.52%
AVGO	D	-4.5%
TSLA	B	-3.81%
COST	B	-2.45%
GOOG	C	-2.28%
TMUS	B	-1.63%
ADBE	C	-1.32%
AMD	F	-1.32%
LIN	D	-1.28%
ISRG	A	-1.14%
QCOM	F	-1.02%
BKNG	A	-1.0%
CMCSA	B	-0.99%
HON	B	-0.88%
PANW	C	-0.76%
ADP	B	-0.72%
VRTX	F	-0.69%
GILD	C	-0.66%
SBUX	A	-0.66%
MU	D	-0.65%
ADI	D	-0.62%
INTC	D	-0.61%
MELI	D	-0.58%
APP	B	-0.57%
LRCX	F	-0.54%
PYPL	B	-0.52%
MDLZ	F	-0.51%
KLAC	D	-0.49%
REGN	F	-0.48%
CRWD	B	-0.48%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
FTNT	C	-0.42%
ORLY	B	-0.41%
CSX	B	-0.4%
DASH	A	-0.39%
ADSK	A	-0.39%
ASML	F	-0.37%
ROP	B	-0.35%
ABNB	C	-0.35%
PCAR	B	-0.34%
WDAY	B	-0.33%
TTD	B	-0.33%
CHTR	C	-0.33%
NXPI	D	-0.33%
CPRT	A	-0.32%
FANG	D	-0.32%
MNST	C	-0.31%
PAYX	C	-0.3%
ROST	C	-0.28%
FAST	B	-0.28%
ODFL	B	-0.27%
KDP	D	-0.26%
BKR	B	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
VRSK	A	-0.24%
CTSH	B	-0.23%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	A	-0.23%
LULU	C	-0.22%
AZN	D	-0.22%
KHC	F	-0.22%
CCEP	C	-0.21%
MCHP	D	-0.21%
IDXX	F	-0.2%
CSGP	D	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
DXCM	D	-0.18%
ZS	C	-0.18%
ON	D	-0.17%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
CDW	F	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.08%