ZECP vs. SEMI ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Columbia Seligman Semiconductor and Technology ETF (SEMI)

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

SEMI

Columbia Seligman Semiconductor and Technology ETF

SEMI Description

SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

3,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	SEMI
30 Days	2.68%	-3.12%
60 Days	3.48%	-0.05%
90 Days	5.50%	-4.46%
12 Months	26.08%	24.09%

4 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in SEMI	Overlap
AMAT	F	1.76%	4.09%	1.76%
CDNS	B	1.32%	1.47%	1.32%
SNPS	B	2.36%	1.87%	1.87%
TXN	C	1.06%	1.01%	1.01%

ZECP Overweight 57 Positions Relative to SEMI

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	F	5.81%
GOOGL	C	4.57%
UNH	C	2.83%
JPM	A	2.78%
PG	A	2.62%
CAT	B	2.61%
AXP	A	2.52%
HD	A	2.51%
WMT	A	2.48%
LLY	F	2.24%
NFLX	A	2.23%
CTAS	B	2.05%
MMC	B	1.99%
AMP	A	1.97%
RCL	A	1.78%
HIG	B	1.78%
RSG	A	1.69%
ACN	C	1.68%
AEP	D	1.65%
PEP	F	1.64%
ORCL	B	1.55%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
MCO	B	1.35%
RTX	C	1.33%
INTU	C	1.3%
JNJ	D	1.29%
PHM	D	1.27%
AMGN	D	1.23%
HSY	F	1.22%
FI	A	1.21%
PNC	B	1.17%
SYK	C	1.11%
BSX	B	1.1%
TJX	A	1.07%
ABT	B	1.06%
SO	D	1.03%
MCD	D	1.03%
TMO	F	1.02%
AWK	D	0.97%
WRB	A	0.93%
BLK	C	0.93%
GD	F	0.93%
MAA	B	0.89%
LH	C	0.85%
IBM	C	0.81%
CHD	B	0.79%
NEE	D	0.79%
CAH	B	0.76%
MRK	F	0.74%
BMY	B	0.73%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 24 Positions Relative to SEMI

Symbol	Grade	Weight
NVDA	C	-20.04%
AVGO	D	-15.31%
LRCX	F	-6.17%
TSM	B	-4.9%
ADI	D	-4.54%
KLAC	D	-3.84%
ASML	F	-3.73%
NXPI	D	-3.7%
MPWR	F	-3.3%
QCOM	F	-3.23%
MRVL	B	-3.19%
AMD	F	-2.85%
MCHP	D	-2.77%
MU	D	-2.57%
ON	D	-2.18%
TER	D	-1.87%
ARM	D	-1.73%
INTC	D	-0.49%
GFS	C	-0.4%
QRVO	F	-0.32%
WDC	D	-0.31%
SLAB	D	-0.25%
MKSI	C	-0.22%
SWKS	F	-0.21%