ZECP vs. SPVM ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$31.58

Average Daily Volume

38,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.05

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	SPVM
30 Days	1.44%	5.19%
60 Days	2.87%	6.41%
90 Days	4.81%	7.95%
12 Months	25.25%	28.88%

9 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in SPVM	Overlap
CAH	B	0.76%	0.98%	0.76%
HIG	B	1.78%	1.07%	1.07%
JPM	A	2.78%	0.96%	0.96%
LH	B	0.85%	0.7%	0.7%
MET	A	1.36%	1.01%	1.01%
PHM	D	1.27%	1.06%	1.06%
PNC	B	1.17%	1.18%	1.17%
WMT	A	2.48%	0.72%	0.72%
WRB	A	0.93%	0.79%	0.79%

ZECP Overweight 52 Positions Relative to SPVM

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	D	5.81%
GOOGL	C	4.57%
UNH	B	2.83%
PG	C	2.62%
CAT	B	2.61%
AXP	A	2.52%
HD	B	2.51%
SNPS	B	2.36%
LLY	F	2.24%
NFLX	A	2.23%
CTAS	B	2.05%
MMC	B	1.99%
AMP	A	1.97%
RCL	A	1.78%
AMAT	F	1.76%
RSG	A	1.69%
ACN	B	1.68%
AEP	C	1.65%
PEP	F	1.64%
ORCL	A	1.55%
MAR	A	1.38%
TFC	A	1.36%
MCO	B	1.35%
RTX	D	1.33%
CDNS	B	1.32%
INTU	B	1.3%
JNJ	C	1.29%
AMGN	F	1.23%
HSY	F	1.22%
FI	A	1.21%
SYK	B	1.11%
BSX	A	1.1%
TJX	A	1.07%
TXN	C	1.06%
ABT	B	1.06%
SO	C	1.03%
MCD	D	1.03%
TMO	F	1.02%
AWK	C	0.97%
BLK	B	0.93%
GD	D	0.93%
MAA	B	0.89%
IBM	C	0.81%
CHD	A	0.79%
NEE	C	0.79%
MRK	D	0.74%
BMY	B	0.73%
PLD	F	0.69%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 90 Positions Relative to SPVM

Symbol	Grade	Weight
GM	C	-2.4%
SYF	B	-1.84%
MTB	A	-1.74%
DAL	B	-1.71%
COF	C	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	D	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	B	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
KEY	B	-1.25%
JBL	C	-1.23%
BK	A	-1.19%
WFC	A	-1.19%
USB	A	-1.18%
STLD	B	-1.16%
AIG	B	-1.16%
FITB	B	-1.15%
C	A	-1.15%
FDX	B	-1.12%
BBY	D	-1.12%
DHI	F	-1.11%
LEN	D	-1.09%
PRU	A	-1.08%
NRG	B	-1.08%
BAC	A	-1.07%
AFL	B	-1.06%
VTRS	A	-1.05%
EMR	B	-1.04%
KMI	A	-1.03%
TRV	B	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
ACGL	C	-1.0%
CBRE	B	-0.98%
BKR	A	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	A	-0.96%
NUE	C	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
SW	A	-0.93%
CI	D	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
BALL	F	-0.91%
EOG	A	-0.9%
ATO	A	-0.89%
CCL	A	-0.87%
VZ	C	-0.86%
NCLH	B	-0.86%
BLDR	D	-0.86%
ALL	A	-0.85%
IP	A	-0.84%
XOM	B	-0.84%
SNA	A	-0.83%
OMC	C	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
EMN	C	-0.82%
CMI	A	-0.77%
EBAY	D	-0.77%
LYB	F	-0.76%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	C	-0.72%
DGX	A	-0.71%
HII	F	-0.71%
TXT	D	-0.7%
BXP	C	-0.69%
COP	C	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
SWK	D	-0.64%
CTRA	B	-0.64%
J	D	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	C	-0.6%
DOW	F	-0.53%
CE	F	-0.51%
SWKS	F	-0.48%