ZECP vs. LEGR ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

$30.42

Average Daily Volume

22,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

3,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	LEGR
30 Days	1.61%	0.76%
60 Days	3.15%	2.97%
90 Days	5.37%	4.07%
12 Months	22.77%	21.36%

10 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in LEGR	Overlap
ACN	C	1.81%	1.19%	1.19%
AXP	B	2.56%	0.85%	0.85%
HD	B	2.58%	0.73%	0.73%
HON	D	1.38%	1.33%	1.33%
IBM	B	0.93%	1.39%	0.93%
JPM	D	2.7%	0.87%	0.87%
MET	A	1.45%	0.8%	0.8%
MSFT	C	6.6%	1.33%	1.33%
ORCL	B	1.52%	1.64%	1.52%
WMT	B	2.65%	0.97%	0.97%

ZECP Overweight 42 Positions Relative to LEGR

Symbol	Grade	Weight
AAPL	D	6.95%
GOOGL	D	4.62%
UNH	C	3.2%
LLY	C	3.09%
PG	C	3.09%
CAT	C	2.52%
SNPS	D	2.39%
MMC	C	2.28%
CTAS	C	2.18%
NFLX	B	2.07%
HIG	A	2.04%
AEP	B	2.04%
PEP	C	1.97%
RSG	D	1.87%
AMP	B	1.79%
AMGN	B	1.61%
JNJ	B	1.59%
HSY	C	1.55%
MCO	A	1.51%
MRK	D	1.43%
INTU	D	1.36%
MAR	C	1.28%
SYK	C	1.22%
TMO	C	1.22%
ABT	C	1.22%
SO	B	1.19%
TXN	C	1.14%
PNC	B	1.13%
AWK	A	1.13%
BSX	B	1.1%
MCD	C	1.05%
WRB	C	1.02%
GD	B	1.0%
NEE	B	0.99%
MAA	B	0.97%
MOH	C	0.93%
RTX	C	0.91%
DHR	B	0.86%
BLK	A	0.82%
PLD	C	0.81%
CHD	C	0.78%
CAH	C	0.73%

ZECP Underweight 41 Positions Relative to LEGR

Symbol	Grade	Weight
T	B	-1.7%
PYPL	B	-1.59%
INFY	C	-1.57%
NVDA	D	-1.54%
BABA	C	-1.51%
IBN	A	-1.49%
TSM	D	-1.47%
JD	D	-1.45%
ZTS	B	-1.42%
MA	B	-1.4%
WIT	C	-1.35%
AMZN	C	-1.33%
CTSH	C	-1.32%
MU	F	-1.17%
BIDU	F	-1.12%
CRM	D	-1.09%
LMT	C	-1.01%
BCS	B	-1.0%
GS	D	-0.95%
TSLA	C	-0.92%
BK	A	-0.92%
LYG	B	-0.92%
ING	A	-0.92%
SPGI	B	-0.91%
AMD	F	-0.88%
NOK	C	-0.87%
BAC	D	-0.84%
HDB	C	-0.83%
VZ	B	-0.82%
V	B	-0.78%
C	D	-0.78%
CME	C	-0.77%
CSCO	B	-0.75%
AIG	D	-0.74%
WFC	D	-0.72%
WDAY	D	-0.72%
KR	B	-0.71%
RIO	D	-0.71%
F	D	-0.65%
BA	F	-0.61%
INTC	F	-0.56%