ZECP vs. SIXA ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to 6 Meridian Mega Cap Equity ETF (SIXA)

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

SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.13

Average Daily Volume

5,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	SIXA
30 Days	2.68%	1.28%
60 Days	3.48%	2.79%
90 Days	5.50%	4.79%
12 Months	26.08%	32.64%

19 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in SIXA	Overlap
AAPL	C	6.19%	1.33%	1.33%
AXP	A	2.52%	2.73%	2.52%
BLK	C	0.93%	1.39%	0.93%
CAT	B	2.61%	2.64%	2.61%
GOOGL	C	4.57%	1.34%	1.34%
IBM	C	0.81%	1.3%	0.81%
INTU	C	1.3%	1.42%	1.3%
JNJ	D	1.29%	1.26%	1.26%
JPM	A	2.78%	1.43%	1.43%
LLY	F	2.24%	2.32%	2.24%
MRK	F	0.74%	1.24%	0.74%
NFLX	A	2.23%	1.46%	1.46%
ORCL	B	1.55%	1.43%	1.43%
PEP	F	1.64%	3.74%	1.64%
PG	A	2.62%	1.35%	1.35%
RTX	C	1.33%	1.31%	1.31%
SO	D	1.03%	2.6%	1.03%
UNH	C	2.83%	1.36%	1.36%
WMT	A	2.48%	1.33%	1.33%

ZECP Overweight 42 Positions Relative to SIXA

Symbol	Grade	Weight
MSFT	F	5.81%
HD	A	2.51%
SNPS	B	2.36%
CTAS	B	2.05%
MMC	B	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	D	1.65%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
MCO	B	1.35%
CDNS	B	1.32%
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%
TXN	C	1.06%
ABT	B	1.06%
MCD	D	1.03%
TMO	F	1.02%
AWK	D	0.97%
WRB	A	0.93%
GD	F	0.93%
MAA	B	0.89%
LH	C	0.85%
CHD	B	0.79%
NEE	D	0.79%
CAH	B	0.76%
BMY	B	0.73%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 30 Positions Relative to SIXA

Symbol	Grade	Weight
MO	A	-5.46%
T	A	-4.07%
VZ	C	-4.0%
GM	B	-2.88%
SPG	B	-2.81%
COST	B	-2.74%
CVX	A	-2.74%
XOM	B	-2.73%
TGT	F	-2.71%
NVDA	C	-2.7%
CL	D	-2.65%
DUK	C	-2.63%
QCOM	F	-2.6%
GILD	C	-2.58%
META	D	-2.55%
KHC	F	-2.42%
COF	B	-1.46%
PYPL	B	-1.43%
USB	A	-1.38%
BRK.A	B	-1.36%
BK	A	-1.36%
GE	D	-1.35%
AMZN	C	-1.33%
AIG	B	-1.32%
PM	B	-1.32%
DE	A	-1.32%
AMD	F	-1.28%
LMT	D	-1.27%
KO	D	-1.24%
DOW	F	-1.18%