ZECP vs. NWLG ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

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

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

709

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	NWLG
30 Days	-0.06%	2.59%
60 Days	1.76%	5.28%
90 Days	3.76%	5.78%
12 Months	24.64%	36.76%

12 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in NWLG	Overlap
AAPL	C	6.19%	5.8%	5.8%
BSX	A	1.1%	0.99%	0.99%
FI	A	1.21%	1.14%	1.14%
GOOGL	B	4.57%	3.26%	3.26%
INTU	B	1.3%	2.1%	1.3%
LLY	F	2.24%	1.89%	1.89%
MSFT	D	5.81%	12.09%	5.81%
NFLX	A	2.23%	2.02%	2.02%
ORCL	A	1.55%	2.06%	1.55%
SNPS	C	2.36%	0.99%	0.99%
SYK	A	1.11%	1.2%	1.11%
TXN	C	1.06%	1.12%	1.06%

ZECP Overweight 49 Positions Relative to NWLG

Symbol	Grade	Weight
UNH	C	2.83%
JPM	A	2.78%
PG	C	2.62%
CAT	C	2.61%
AXP	B	2.52%
HD	A	2.51%
WMT	A	2.48%
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%
PEP	F	1.64%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
MCO	D	1.35%
RTX	D	1.33%
CDNS	B	1.32%
JNJ	D	1.29%
PHM	D	1.27%
AMGN	D	1.23%
HSY	F	1.22%
PNC	B	1.17%
TJX	A	1.07%
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%
CHD	A	0.79%
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 30 Positions Relative to NWLG

Symbol	Grade	Weight
NVDA	A	-9.85%
AMZN	B	-8.8%
TT	A	-2.84%
GOOG	B	-2.8%
MA	B	-2.79%
AVGO	C	-2.73%
SPOT	B	-2.61%
ISRG	A	-2.42%
WDAY	C	-2.31%
KKR	A	-2.07%
BKNG	A	-2.04%
NOW	B	-1.92%
MELI	D	-1.91%
GE	D	-1.85%
FICO	B	-1.81%
CMG	C	-1.6%
SHOP	B	-1.44%
ANET	C	-1.4%
AMD	F	-1.28%
LRCX	F	-1.27%
ASML	F	-1.2%
ORLY	B	-1.2%
APH	B	-1.15%
HLT	A	-1.04%
VMC	B	-0.96%
ECL	D	-0.96%
WCN	A	-0.9%
ALNY	D	-0.85%
ADBE	D	-0.81%
UBER	F	-0.5%