ZECP vs. JAVA ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to JPMorgan Active Value ETF (JAVA)

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

$30.71

Average Daily Volume

23,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	JAVA
30 Days	2.16%	3.55%
60 Days	4.14%	4.93%
90 Days	6.26%	7.87%
12 Months	24.51%	22.78%

29 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in JAVA	Overlap
AXP	B	2.56%	0.68%	0.68%
BLK	B	0.82%	0.53%	0.53%
BSX	B	1.1%	0.54%	0.54%
CAH	C	0.73%	0.99%	0.73%
GD	B	1.0%	0.82%	0.82%
HD	B	2.58%	0.68%	0.68%
HIG	B	2.04%	0.57%	0.57%
HON	D	1.38%	0.7%	0.7%
HSY	C	1.55%	0.35%	0.35%
IBM	B	0.93%	0.3%	0.3%
JNJ	C	1.59%	1.11%	1.11%
LLY	C	3.09%	0.27%	0.27%
MCD	B	1.05%	1.41%	1.05%
MET	B	1.45%	0.87%	0.87%
MMC	C	2.28%	0.31%	0.31%
MRK	D	1.43%	0.28%	0.28%
MSFT	C	6.6%	0.68%	0.68%
NEE	C	0.99%	0.95%	0.95%
ORCL	C	1.52%	0.25%	0.25%
PEP	C	1.97%	0.34%	0.34%
PG	C	3.09%	0.63%	0.63%
PLD	C	0.81%	0.15%	0.15%
PNC	B	1.13%	0.58%	0.58%
RSG	D	1.87%	0.27%	0.27%
RTX	C	0.91%	0.65%	0.65%
TMO	B	1.22%	0.21%	0.21%
TXN	C	1.14%	0.86%	0.86%
UNH	C	3.2%	2.52%	2.52%
WMT	C	2.65%	1.29%	1.29%

ZECP Overweight 23 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	6.95%
GOOGL	D	4.62%
JPM	D	2.7%
CAT	B	2.52%
SNPS	D	2.39%
CTAS	B	2.18%
NFLX	B	2.07%
AEP	C	2.04%
ACN	C	1.81%
AMP	A	1.79%
AMGN	B	1.61%
MCO	B	1.51%
INTU	C	1.36%
MAR	C	1.28%
SYK	C	1.22%
ABT	C	1.22%
SO	B	1.19%
AWK	B	1.13%
WRB	C	1.02%
MAA	B	0.97%
MOH	D	0.93%
DHR	B	0.86%
CHD	D	0.78%

ZECP Underweight 131 Positions Relative to JAVA

Symbol	Grade	Weight
BRK.A	C	-2.76%
XOM	C	-2.41%
CVX	D	-2.27%
BAC	D	-2.22%
WFC	D	-2.16%
PM	C	-1.99%
ABBV	C	-1.98%
CARR	B	-1.72%
BMY	C	-1.5%
CSX	D	-1.47%
CVS	D	-1.18%
COP	D	-1.12%
MDLZ	B	-1.12%
TFC	C	-1.04%
SBAC	C	-0.95%
REGN	C	-0.92%
C	C	-0.9%
ADI	C	-0.86%
SCHW	D	-0.85%
CMCSA	D	-0.84%
XEL	B	-0.83%
LOW	B	-0.82%
SQ	D	-0.82%
MS	D	-0.81%
ELS	C	-0.8%
VTR	C	-0.79%
APD	B	-0.78%
EMR	D	-0.77%
DLR	B	-0.77%
AZO	D	-0.76%
WDC	D	-0.73%
TJX	B	-0.72%
DOV	B	-0.71%
AXTA	B	-0.71%
UPS	D	-0.71%
CPAY	B	-0.7%
PFGC	B	-0.7%
ETN	C	-0.68%
TSM	C	-0.67%
EQIX	C	-0.66%
FITB	B	-0.66%
VRTX	D	-0.65%
EOG	D	-0.65%
CMS	C	-0.64%
STX	C	-0.62%
MDT	C	-0.62%
CB	B	-0.59%
AMD	D	-0.58%
TOL	B	-0.56%
LW	D	-0.56%
VMC	D	-0.56%
UNP	C	-0.55%
FDX	C	-0.55%
PEG	B	-0.52%
MTB	B	-0.5%
PH	B	-0.5%
NXPI	F	-0.5%
CI	C	-0.49%
GLW	C	-0.46%
BJ	D	-0.46%
META	B	-0.45%
CME	C	-0.45%
D	C	-0.43%
AMZN	C	-0.43%
MHK	C	-0.41%
BX	B	-0.4%
ARES	B	-0.39%
TRV	C	-0.38%
GPK	B	-0.37%
USB	B	-0.37%
FIS	B	-0.36%
ORLY	C	-0.36%
NOC	B	-0.35%
DE	B	-0.35%
NTRS	A	-0.34%
MCHP	F	-0.33%
BDX	D	-0.31%
GS	C	-0.31%
AMT	C	-0.31%
EQT	D	-0.31%
GOOG	D	-0.3%
UHS	B	-0.3%
FCX	D	-0.3%
CCL	C	-0.29%
BIIB	F	-0.29%
RRX	C	-0.29%
MAS	B	-0.28%
BKNG	C	-0.28%
HUM	F	-0.28%
FCNCA	D	-0.27%
NI	B	-0.27%
SLGN	B	-0.26%
WMG	D	-0.26%
GNTX	F	-0.25%
ULTA	D	-0.25%
TT	B	-0.25%
AES	C	-0.25%
DAL	C	-0.24%
GEV	B	-0.24%
MU	F	-0.24%
MTG	B	-0.24%
IP	B	-0.23%
TMUS	C	-0.23%
ADM	D	-0.23%
CRM	D	-0.23%
CHTR	D	-0.22%
BMRN	F	-0.22%
LYV	B	-0.21%
PFE	C	-0.21%
BALL	C	-0.2%
VNO	B	-0.2%
DIS	D	-0.2%
CC	F	-0.2%
HST	C	-0.2%
FSLR	C	-0.18%
OUT	C	-0.18%
ELAN	D	-0.18%
COF	B	-0.17%
ZBH	F	-0.17%
AVB	B	-0.17%
TDG	B	-0.17%
ETR	B	-0.16%
UBER	C	-0.15%
DG	F	-0.15%
KTB	B	-0.14%
JEF	B	-0.14%
HPE	D	-0.14%
NBIX	F	-0.13%
CPRI	D	-0.13%
AA	D	-0.12%
ICE	C	-0.11%