ZECP vs. NDVG ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Nuveen Dividend Growth ETF (NDVG)

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

$30.70

Average Daily Volume

23,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	NDVG
30 Days	1.96%	2.48%
60 Days	3.33%	5.55%
90 Days	6.23%	8.53%
12 Months	26.33%	29.04%

15 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in NDVG	Overlap
AAPL	C	6.95%	7.29%	6.95%
ABT	C	1.22%	2.25%	1.22%
ACN	C	1.81%	2.79%	1.81%
AXP	B	2.56%	2.67%	2.56%
HON	D	1.38%	1.62%	1.38%
JPM	D	2.7%	3.18%	2.7%
MCD	B	1.05%	2.47%	1.05%
MMC	C	2.28%	2.31%	2.28%
MSFT	C	6.6%	7.79%	6.6%
NEE	C	0.99%	2.68%	0.99%
PEP	D	1.97%	1.51%	1.51%
PLD	C	0.81%	2.45%	0.81%
TXN	C	1.14%	0.92%	0.92%
UNH	C	3.2%	3.27%	3.2%
WMT	B	2.65%	2.39%	2.39%

ZECP Overweight 37 Positions Relative to NDVG

Symbol	Grade	Weight
GOOGL	D	4.62%
LLY	C	3.09%
PG	C	3.09%
HD	A	2.58%
CAT	B	2.52%
SNPS	D	2.39%
CTAS	C	2.18%
NFLX	B	2.07%
HIG	B	2.04%
AEP	C	2.04%
RSG	D	1.87%
AMP	B	1.79%
AMGN	B	1.61%
JNJ	C	1.59%
HSY	D	1.55%
ORCL	B	1.52%
MCO	A	1.51%
MET	A	1.45%
MRK	D	1.43%
INTU	C	1.36%
MAR	C	1.28%
SYK	C	1.22%
TMO	C	1.22%
SO	A	1.19%
PNC	A	1.13%
AWK	C	1.13%
BSX	B	1.1%
WRB	C	1.02%
GD	B	1.0%
MAA	C	0.97%
IBM	A	0.93%
MOH	D	0.93%
RTX	C	0.91%
DHR	C	0.86%
BLK	B	0.82%
CHD	C	0.78%
CAH	C	0.73%

ZECP Underweight 26 Positions Relative to NDVG

Symbol	Grade	Weight
AVGO	C	-4.32%
LIN	B	-3.08%
MSI	B	-2.95%
MA	B	-2.57%
ABBV	C	-2.49%
AMT	C	-2.46%
ZTS	C	-2.24%
TSM	C	-2.21%
SPGI	A	-2.16%
TJX	C	-2.13%
XOM	D	-2.08%
LOW	A	-2.07%
ETN	C	-2.05%
ELV	C	-2.04%
PM	C	-2.01%
TT	A	-1.9%
CMCSA	D	-1.86%
WEC	B	-1.84%
SCHW	D	-1.81%
CVX	D	-1.76%
MDLZ	C	-1.6%
APH	C	-1.55%
UNP	C	-1.48%
PKG	B	-1.44%
SBUX	C	-1.16%
NOC	A	-1.15%