ZECP vs. QUAL ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to iShares MSCI USA Quality Factor ETF (QUAL)

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

$30.66

Average Daily Volume

23,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.63

Average Daily Volume

951,366

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	QUAL
30 Days	2.16%	1.77%
60 Days	4.14%	4.79%
90 Days	6.26%	3.98%
12 Months	24.51%	34.19%

20 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in QUAL	Overlap
AAPL	C	6.95%	1.0%	1.0%
ACN	C	1.81%	1.0%	1.0%
AMP	A	1.79%	1.0%	1.0%
BLK	B	0.82%	1.0%	0.82%
CAT	B	2.52%	1.0%	1.0%
CTAS	B	2.18%	1.0%	1.0%
GOOGL	D	4.62%	1.0%	1.0%
HSY	C	1.55%	1.0%	1.0%
JNJ	C	1.59%	1.0%	1.0%
LLY	C	3.09%	1.0%	1.0%
MCO	B	1.51%	1.0%	1.0%
MMC	C	2.28%	1.0%	1.0%
MOH	D	0.93%	1.0%	0.93%
MSFT	C	6.6%	1.0%	1.0%
NFLX	B	2.07%	1.0%	1.0%
PEP	C	1.97%	1.0%	1.0%
PLD	C	0.81%	1.0%	0.81%
SNPS	D	2.39%	1.0%	1.0%
TXN	C	1.14%	1.0%	1.0%
UNH	C	3.2%	1.0%	1.0%

ZECP Overweight 32 Positions Relative to QUAL

Symbol	Grade	Weight
PG	C	3.09%
JPM	D	2.7%
WMT	C	2.65%
HD	B	2.58%
AXP	B	2.56%
HIG	B	2.04%
AEP	C	2.04%
RSG	D	1.87%
AMGN	B	1.61%
ORCL	C	1.52%
MET	B	1.45%
MRK	D	1.43%
HON	D	1.38%
INTU	C	1.36%
MAR	C	1.28%
SYK	C	1.22%
TMO	B	1.22%
ABT	C	1.22%
SO	B	1.19%
PNC	B	1.13%
AWK	B	1.13%
BSX	B	1.1%
MCD	B	1.05%
WRB	C	1.02%
GD	B	1.0%
NEE	C	0.99%
MAA	B	0.97%
IBM	B	0.93%
RTX	C	0.91%
DHR	B	0.86%
CHD	D	0.78%
CAH	C	0.73%

ZECP Underweight 103 Positions Relative to QUAL

Symbol	Grade	Weight
WBA	F	-1.0%
SOLV	C	-1.0%
IPG	C	-1.0%
SEIC	C	-1.0%
AFG	B	-1.0%
PAYC	D	-1.0%
AOS	D	-1.0%
MKTX	C	-1.0%
RS	D	-1.0%
UTHR	C	-1.0%
AVY	C	-1.0%
PKG	B	-1.0%
JKHY	B	-1.0%
GGG	C	-1.0%
ENPH	D	-1.0%
OMC	B	-1.0%
WSO	C	-1.0%
ERIE	B	-1.0%
FDS	C	-1.0%
LPLA	D	-1.0%
WST	D	-1.0%
ROL	C	-1.0%
WAT	C	-1.0%
EXPD	C	-1.0%
EME	B	-1.0%
SMCI	F	-1.0%
CBOE	C	-1.0%
PPG	D	-1.0%
KEYS	C	-1.0%
VEEV	C	-1.0%
TROW	D	-1.0%
EQT	D	-1.0%
EA	D	-1.0%
RMD	C	-1.0%
EQR	B	-1.0%
MANH	B	-1.0%
ROK	D	-1.0%
APA	F	-1.0%
MNST	D	-1.0%
NTAP	D	-1.0%
POOL	C	-1.0%
A	C	-1.0%
VLTO	C	-1.0%
AVB	B	-1.0%
EW	F	-1.0%
FERG	D	-1.0%
MPWR	C	-1.0%
ACGL	C	-1.0%
CSGP	D	-1.0%
ODFL	D	-1.0%
WSM	D	-1.0%
BBY	C	-1.0%
APD	B	-1.0%
CBRE	A	-1.0%
ULTA	D	-1.0%
TPL	B	-1.0%
IDXX	C	-1.0%
FAST	C	-1.0%
ATO	B	-1.0%
AFL	C	-1.0%
GRMN	D	-1.0%
DECK	C	-1.0%
TSCO	C	-1.0%
APH	D	-1.0%
PHM	B	-1.0%
PAYX	C	-1.0%
GWW	B	-1.0%
CME	C	-1.0%
MMM	B	-1.0%
NVR	B	-1.0%
ED	C	-1.0%
LULU	D	-1.0%
CDNS	D	-1.0%
ZTS	C	-1.0%
SHW	B	-1.0%
PSA	B	-1.0%
VRTX	D	-1.0%
PEG	B	-1.0%
ITW	C	-1.0%
ANET	B	-1.0%
LRCX	F	-1.0%
DHI	B	-1.0%
SLB	F	-1.0%
SRE	C	-1.0%
KLAC	D	-1.0%
LMT	C	-1.0%
QCOM	D	-1.0%
LIN	B	-1.0%
CMG	C	-1.0%
AMAT	D	-1.0%
GOOG	D	-1.0%
NKE	D	-1.0%
CSCO	C	-1.0%
COP	D	-1.0%
ADP	B	-1.0%
KO	C	-1.0%
TJX	B	-1.0%
ADBE	F	-1.0%
COST	B	-1.0%
META	B	-1.0%
MA	B	-1.0%
V	C	-1.0%
NVDA	D	-1.0%