ZECP vs. LVOL ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	LVOL
30 Days	2.68%	2.27%
60 Days	3.48%	3.47%
90 Days	5.50%	5.50%
12 Months	26.08%	22.98%

28 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in LVOL	Overlap
AAPL	C	6.19%	7.05%	6.19%
ABT	B	1.06%	1.33%	1.06%
ACN	C	1.68%	2.47%	1.68%
AMGN	D	1.23%	0.14%	0.14%
AMP	A	1.97%	0.71%	0.71%
BLK	C	0.93%	0.63%	0.63%
BMY	B	0.73%	0.27%	0.27%
BSX	B	1.1%	1.08%	1.08%
CSCO	B	0.43%	2.61%	0.43%
CTAS	B	2.05%	1.79%	1.79%
FI	A	1.21%	0.99%	0.99%
GD	F	0.93%	0.9%	0.9%
GOOGL	C	4.57%	2.35%	2.35%
HD	A	2.51%	2.43%	2.43%
HIG	B	1.78%	0.64%	0.64%
IBM	C	0.81%	0.4%	0.4%
INTU	C	1.3%	1.53%	1.3%
JNJ	D	1.29%	2.1%	1.29%
MCD	D	1.03%	0.53%	0.53%
MCO	B	1.35%	0.85%	0.85%
MMC	B	1.99%	1.82%	1.82%
MRK	F	0.74%	1.45%	0.74%
MSFT	F	5.81%	7.69%	5.81%
PEP	F	1.64%	1.03%	1.03%
PG	A	2.62%	2.59%	2.59%
RSG	A	1.69%	1.01%	1.01%
SYK	C	1.11%	0.57%	0.57%
WMT	A	2.48%	0.83%	0.83%

ZECP Overweight 33 Positions Relative to LVOL

Symbol	Grade	Weight
UNH	C	2.83%
JPM	A	2.78%
CAT	B	2.61%
AXP	A	2.52%
SNPS	B	2.36%
LLY	F	2.24%
NFLX	A	2.23%
RCL	A	1.78%
AMAT	F	1.76%
AEP	D	1.65%
ORCL	B	1.55%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
RTX	C	1.33%
CDNS	B	1.32%
PHM	D	1.27%
HSY	F	1.22%
PNC	B	1.17%
TJX	A	1.07%
TXN	C	1.06%
SO	D	1.03%
TMO	F	1.02%
AWK	D	0.97%
WRB	A	0.93%
MAA	B	0.89%
LH	C	0.85%
CHD	B	0.79%
NEE	D	0.79%
CAH	B	0.76%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%

ZECP Underweight 70 Positions Relative to LVOL

Symbol	Grade	Weight
V	A	-3.17%
AMZN	C	-2.9%
MA	C	-2.64%
BRK.A	B	-2.48%
LIN	D	-2.43%
APH	A	-1.93%
COST	B	-1.75%
MDT	D	-1.67%
SPGI	C	-1.54%
CTSH	B	-1.49%
HON	B	-1.32%
PAYX	C	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
SHW	A	-1.0%
ECL	D	-0.92%
MSI	B	-0.88%
WM	A	-0.85%
CL	D	-0.84%
ITW	B	-0.8%
DOV	A	-0.79%
ADSK	A	-0.77%
ROP	B	-0.76%
EA	A	-0.75%
GOOG	C	-0.74%
LOW	D	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
PSA	D	-0.56%
NDSN	B	-0.55%
FAST	B	-0.54%
GWW	B	-0.54%
CRM	B	-0.52%
KMB	D	-0.5%
IT	C	-0.46%
VRSK	A	-0.46%
YUM	B	-0.43%
CMCSA	B	-0.41%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
PH	A	-0.36%
NOW	A	-0.35%
IEX	B	-0.33%
ADP	B	-0.31%
BR	A	-0.3%
ABBV	D	-0.25%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
MAS	D	-0.19%
KO	D	-0.19%
AVY	D	-0.18%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
MSCI	C	-0.17%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%