ZECP vs. SEIV ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

$30.67

Average Daily Volume

34,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.74

Average Daily Volume

22,033

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	SEIV
30 Days	1.72%	3.35%
60 Days	8.37%	9.57%
90 Days	4.89%	5.66%
12 Months	29.39%	33.36%

7 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in SEIV	Overlap
AAPL	C	7.0%	3.87%	3.87%
CAH	B	0.7%	2.18%	0.7%
GOOGL	B	4.79%	2.12%	2.12%
IBM	A	0.97%	2.6%	0.97%
JNJ	D	1.53%	1.52%	1.52%
MSFT	D	6.58%	3.64%	3.64%
ORCL	A	1.56%	1.0%	1.0%

ZECP Overweight 45 Positions Relative to SEIV

Symbol	Grade	Weight
UNH	B	3.08%
PG	D	3.05%
LLY	D	2.96%
CAT	A	2.86%
JPM	C	2.71%
HD	A	2.69%
AXP	A	2.66%
WMT	A	2.62%
SNPS	F	2.48%
MMC	D	2.19%
CTAS	C	2.16%
NFLX	A	2.11%
HIG	A	2.04%
AEP	C	1.97%
AMP	A	1.89%
PEP	F	1.86%
RSG	D	1.81%
ACN	B	1.81%
AMGN	D	1.54%
MET	A	1.54%
MCO	D	1.48%
HSY	D	1.47%
HON	C	1.38%
MRK	F	1.38%
MAR	A	1.37%
INTU	F	1.33%
TMO	D	1.21%
TXN	C	1.2%
SYK	C	1.18%
SO	A	1.18%
ABT	C	1.16%
PNC	C	1.15%
AWK	D	1.08%
BSX	A	1.07%
MCD	A	1.07%
NEE	C	0.98%
WRB	C	0.98%
GD	C	0.98%
MAA	D	0.92%
RTX	A	0.9%
MOH	F	0.88%
DHR	D	0.86%
BLK	A	0.86%
PLD	D	0.77%
CHD	D	0.77%

ZECP Underweight 107 Positions Relative to SEIV

Symbol	Grade	Weight
MCK	F	-2.37%
T	B	-2.37%
VZ	C	-2.35%
QCOM	D	-2.3%
NVDA	B	-2.28%
GOOG	B	-2.26%
KR	C	-2.23%
HPQ	B	-2.21%
MO	D	-2.19%
NTAP	D	-2.1%
SYF	A	-2.04%
GM	D	-2.03%
PHM	C	-1.95%
AIG	C	-1.87%
NRG	A	-1.82%
HPE	B	-1.66%
DAL	C	-1.64%
RGA	B	-1.35%
SWKS	F	-1.33%
GILD	A	-1.24%
CMCSA	B	-1.15%
FFIV	B	-1.14%
THC	D	-1.11%
CCL	C	-1.1%
CTSH	B	-1.07%
UNM	A	-1.07%
LYB	B	-1.06%
HRB	C	-1.04%
CSCO	A	-1.01%
APP	A	-0.99%
DOX	B	-0.98%
ALSN	A	-0.98%
ARW	C	-0.89%
INGR	B	-0.86%
VTRS	D	-0.83%
KHC	F	-0.8%
BERY	C	-0.79%
CI	D	-0.77%
NUE	D	-0.76%
BG	F	-0.75%
MTG	A	-0.74%
USFD	C	-0.74%
CVS	D	-0.71%
MKSI	F	-0.71%
OXY	D	-0.7%
AMG	B	-0.67%
SSNC	C	-0.65%
BMY	A	-0.64%
CRUS	D	-0.62%
INTC	D	-0.62%
R	C	-0.61%
PVH	D	-0.56%
AAL	D	-0.56%
SON	D	-0.51%
VLO	F	-0.49%
AVT	B	-0.48%
JBL	C	-0.48%
AMZN	C	-0.47%
META	A	-0.47%
WU	D	-0.47%
DBX	C	-0.47%
AXS	A	-0.45%
OMC	C	-0.44%
DELL	C	-0.43%
CRBG	B	-0.42%
JLL	C	-0.4%
SAIC	A	-0.39%
JAZZ	F	-0.35%
F	D	-0.35%
AMKR	F	-0.34%
DXC	C	-0.34%
VNT	F	-0.33%
VST	A	-0.33%
AGO	B	-0.33%
HCA	C	-0.32%
LNC	B	-0.32%
EME	B	-0.3%
TDC	D	-0.3%
ACI	F	-0.3%
L	C	-0.3%
MPC	D	-0.29%
JHG	A	-0.29%
FNF	C	-0.24%
RHI	D	-0.23%
LEN	C	-0.22%
STLD	C	-0.22%
BHF	D	-0.21%
ZM	B	-0.21%
FOX	B	-0.2%
CNM	F	-0.18%
PPC	C	-0.17%
CLF	D	-0.16%
LEN	C	-0.13%
CNA	D	-0.13%
J	F	-0.13%
ALLY	F	-0.13%
GEHC	C	-0.11%
AYI	A	-0.1%
UHS	D	-0.1%
HSIC	D	-0.08%
PCAR	D	-0.08%
WBA	F	-0.07%
CVX	B	-0.07%
SEB	F	-0.05%
CACC	F	-0.03%
PLTK	C	-0.02%
ABBV	C	-0.02%