ZECP vs. KXI ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to iShares Global Consumer Staples ETF (KXI)

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

KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.23

Average Daily Volume

30,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	KXI
30 Days	-0.06%	-3.59%
60 Days	1.76%	-4.32%
90 Days	3.76%	-3.23%
12 Months	24.64%	10.95%

5 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in KXI	Overlap
CHD	A	0.79%	0.72%	0.72%
HSY	F	1.22%	0.68%	0.68%
PEP	F	1.64%	4.27%	1.64%
PG	C	2.62%	9.41%	2.62%
WMT	A	2.48%	4.9%	2.48%

ZECP Overweight 56 Positions Relative to KXI

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	D	5.81%
GOOGL	B	4.57%
UNH	C	2.83%
JPM	A	2.78%
CAT	C	2.61%
AXP	B	2.52%
HD	A	2.51%
SNPS	C	2.36%
LLY	F	2.24%
NFLX	A	2.23%
CTAS	B	2.05%
MMC	D	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%
AEP	C	1.65%
ORCL	A	1.55%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
MCO	D	1.35%
RTX	D	1.33%
CDNS	B	1.32%
INTU	B	1.3%
JNJ	D	1.29%
PHM	D	1.27%
AMGN	D	1.23%
FI	A	1.21%
PNC	B	1.17%
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%
WRB	B	0.93%
BLK	B	0.93%
GD	D	0.93%
MAA	A	0.89%
LH	B	0.85%
IBM	C	0.81%
NEE	C	0.79%
CAH	B	0.76%
MRK	F	0.74%
BMY	A	0.73%
PLD	D	0.69%
DHR	D	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 32 Positions Relative to KXI

Symbol	Grade	Weight
COST	A	-9.49%
PM	A	-4.86%
KO	D	-4.11%
MO	A	-2.56%
MDLZ	F	-2.31%
CL	D	-2.05%
TGT	B	-1.89%
KVUE	A	-1.23%
KMB	C	-1.21%
KR	B	-1.04%
STZ	D	-1.0%
SYY	D	-0.99%
MNST	C	-0.98%
KDP	D	-0.96%
GIS	F	-0.95%
KHC	F	-0.74%
ADM	D	-0.68%
K	B	-0.58%
CLX	A	-0.56%
MKC	D	-0.5%
TSN	B	-0.49%
DG	F	-0.45%
EL	F	-0.4%
DLTR	F	-0.35%
CAG	F	-0.34%
BG	D	-0.34%
SJM	D	-0.31%
LW	C	-0.29%
TAP	B	-0.29%
HRL	D	-0.23%
CPB	D	-0.23%
WBA	F	-0.16%

KXI: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers