ZECP vs. LSAF ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$31.43

Average Daily Volume

34,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$42.77

Average Daily Volume

11,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	LSAF
30 Days	1.13%	1.59%
60 Days	3.29%	7.99%
90 Days	5.69%	10.06%
12 Months	26.20%	32.34%

11 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in LSAF	Overlap
AAPL	C	6.17%	0.95%	0.95%
AMP	A	1.92%	1.08%	1.08%
AXP	B	2.51%	1.0%	1.0%
CAT	B	2.75%	0.96%	0.96%
FI	A	1.2%	1.11%	1.11%
GOOGL	C	4.71%	1.01%	1.01%
HIG	C	1.76%	0.94%	0.94%
MAR	A	1.36%	1.03%	1.03%
MET	C	1.33%	0.93%	0.93%
PHM	D	1.29%	0.91%	0.91%
WRB	B	0.93%	1.02%	0.93%

ZECP Overweight 49 Positions Relative to LSAF

Symbol	Grade	Weight
MSFT	C	5.79%
UNH	B	2.89%
JPM	A	2.71%
PG	C	2.56%
SNPS	C	2.47%
HD	B	2.47%
WMT	A	2.46%
LLY	F	2.28%
NFLX	A	2.12%
CTAS	B	2.07%
MMC	D	2.01%
AMAT	F	1.83%
AEP	D	1.69%
ACN	B	1.68%
RSG	B	1.68%
RCL	A	1.68%
PEP	D	1.63%
ORCL	A	1.55%
TFC	B	1.35%
AMGN	F	1.34%
RTX	D	1.34%
JNJ	D	1.33%
CDNS	B	1.32%
MCO	C	1.3%
INTU	A	1.25%
HSY	F	1.18%
PNC	B	1.15%
TXN	B	1.12%
BSX	A	1.09%
SYK	A	1.07%
TMO	F	1.06%
ABT	C	1.06%
TJX	A	1.04%
SO	D	1.03%
MCD	C	1.02%
GD	C	0.98%
AWK	D	0.98%
MAA	C	0.87%
LH	B	0.85%
IBM	D	0.83%
NEE	D	0.78%
CHD	A	0.76%
MRK	F	0.76%
CAH	B	0.74%
PLD	D	0.68%
BMY	B	0.68%
DHR	F	0.67%
NDAQ	B	0.44%
CSCO	A	0.43%

ZECP Underweight 88 Positions Relative to LSAF

Symbol	Grade	Weight
EXEL	B	-1.32%
TRGP	B	-1.19%
GM	B	-1.18%
BKNG	A	-1.14%
SYF	B	-1.12%
EXPE	B	-1.09%
TMUS	A	-1.08%
OWL	B	-1.08%
UNM	A	-1.08%
NTNX	B	-1.07%
CMI	A	-1.07%
DUOL	A	-1.06%
JBL	C	-1.06%
PSN	C	-1.06%
STLD	C	-1.06%
LNW	F	-1.05%
GS	B	-1.05%
SAIC	D	-1.05%
UTHR	B	-1.05%
CPAY	A	-1.04%
EQH	B	-1.04%
MO	A	-1.04%
RL	B	-1.03%
GEN	B	-1.02%
AAON	B	-1.02%
FICO	B	-1.02%
FIS	B	-1.02%
PRI	B	-1.02%
KBR	D	-1.02%
VST	B	-1.01%
EXP	B	-1.01%
FOXA	A	-1.01%
AIG	B	-1.01%
THC	B	-1.0%
REG	A	-1.0%
IT	B	-1.0%
BR	A	-1.0%
HLT	A	-1.0%
EEFT	C	-1.0%
GWRE	A	-1.0%
COLM	B	-0.99%
AMG	B	-0.99%
FTNT	B	-0.99%
ORLY	A	-0.99%
RS	C	-0.99%
TOL	B	-0.98%
LOW	B	-0.98%
ORI	A	-0.98%
MUSA	B	-0.98%
LPX	A	-0.98%
SNX	C	-0.97%
PVH	C	-0.97%
WSO	B	-0.97%
MAS	D	-0.96%
WWD	B	-0.96%
WMS	F	-0.96%
LOPE	B	-0.96%
PLNT	A	-0.96%
DD	D	-0.95%
SPB	A	-0.95%
AZO	B	-0.95%
CSL	B	-0.95%
SPGI	C	-0.94%
GPK	D	-0.94%
FBIN	F	-0.94%
HRB	D	-0.94%
NVR	D	-0.94%
POST	D	-0.94%
EBAY	C	-0.93%
LEN	D	-0.93%
TXT	D	-0.93%
AFL	C	-0.93%
MTG	C	-0.92%
H	B	-0.92%
LMT	D	-0.92%
MPC	D	-0.91%
BLD	F	-0.91%
BLDR	C	-0.91%
MTD	F	-0.91%
PSX	C	-0.91%
CI	D	-0.9%
DVA	C	-0.89%
COKE	C	-0.89%
NSA	D	-0.89%
HCA	D	-0.89%
AN	C	-0.88%
MHK	D	-0.86%
CROX	F	-0.72%