ZECP vs. VFMV ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.24

Average Daily Volume

7,749

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	VFMV
30 Days	1.72%	0.72%
60 Days	8.37%	6.93%
90 Days	4.89%	7.44%
12 Months	29.39%	28.66%

21 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in VFMV	Overlap
AAPL	C	7.0%	0.64%	0.64%
ACN	B	1.81%	0.23%	0.23%
AMGN	D	1.54%	0.64%	0.64%
CAH	B	0.7%	0.75%	0.7%
CHD	D	0.77%	1.28%	0.77%
GD	C	0.98%	1.43%	0.98%
GOOGL	B	4.79%	0.87%	0.87%
HSY	D	1.47%	0.45%	0.45%
IBM	A	0.97%	1.31%	0.97%
JNJ	D	1.53%	1.46%	1.46%
LLY	D	2.96%	0.92%	0.92%
MCD	A	1.07%	1.24%	1.07%
MRK	F	1.38%	1.39%	1.38%
MSFT	D	6.58%	0.45%	0.45%
PEP	F	1.86%	0.06%	0.06%
PG	D	3.05%	1.45%	1.45%
RSG	D	1.81%	1.39%	1.39%
RTX	A	0.9%	0.33%	0.33%
TXN	C	1.2%	1.54%	1.2%
UNH	B	3.08%	0.85%	0.85%
WMT	A	2.62%	1.47%	1.47%

ZECP Overweight 31 Positions Relative to VFMV

Symbol	Grade	Weight
CAT	A	2.86%
JPM	C	2.71%
HD	A	2.69%
AXP	A	2.66%
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%
ORCL	A	1.56%
MET	A	1.54%
MCO	D	1.48%
HON	C	1.38%
MAR	A	1.37%
INTU	F	1.33%
TMO	D	1.21%
SYK	C	1.18%
SO	A	1.18%
ABT	C	1.16%
PNC	C	1.15%
AWK	D	1.08%
BSX	A	1.07%
NEE	C	0.98%
WRB	C	0.98%
MAA	D	0.92%
MOH	F	0.88%
DHR	D	0.86%
BLK	A	0.86%
PLD	D	0.77%

ZECP Underweight 125 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
NTAP	D	-1.57%
TJX	D	-1.56%
TMUS	A	-1.56%
ROP	D	-1.5%
MCK	F	-1.5%
PGR	B	-1.49%
VECO	F	-1.49%
EA	D	-1.48%
WM	B	-1.46%
CSCO	A	-1.46%
LMT	A	-1.44%
MUSA	D	-1.43%
XOM	A	-1.42%
ADI	B	-1.42%
KEX	C	-1.4%
IDT	C	-1.35%
ABBV	C	-1.34%
ORLY	A	-1.33%
DUK	C	-1.31%
REGN	D	-1.27%
NOC	B	-1.27%
FCN	C	-1.21%
VZ	C	-1.2%
CME	A	-1.19%
IDCC	A	-1.14%
CBOE	B	-1.13%
DLB	D	-1.06%
LRN	D	-1.05%
CL	D	-1.05%
DOX	B	-1.03%
GIS	C	-0.98%
WMB	A	-0.97%
HSTM	B	-0.97%
MGEE	C	-0.96%
GILD	A	-0.89%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	B	-0.85%
INST	C	-0.83%
NSIT	B	-0.83%
CHE	D	-0.81%
LAUR	C	-0.79%
NABL	F	-0.78%
BLKB	C	-0.78%
CVX	B	-0.77%
WTM	C	-0.75%
HPQ	B	-0.72%
AVGO	B	-0.71%
GOOG	B	-0.7%
OSIS	C	-0.7%
QCOM	D	-0.69%
YELP	D	-0.63%
MCS	B	-0.61%
META	A	-0.6%
INSW	B	-0.55%
MATX	C	-0.54%
PBH	D	-0.52%
ED	C	-0.51%
T	B	-0.51%
NEU	F	-0.49%
FLO	D	-0.47%
KO	C	-0.46%
FANG	D	-0.45%
V	B	-0.44%
AJG	C	-0.43%
TRV	B	-0.43%
THFF	D	-0.42%
AZO	D	-0.42%
K	B	-0.4%
WEC	B	-0.39%
MDLZ	D	-0.39%
RLI	A	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	B	-0.34%
JBSS	F	-0.33%
CASS	F	-0.32%
BMY	A	-0.31%
ROL	C	-0.29%
LDOS	A	-0.29%
BRK.A	B	-0.29%
IMMR	D	-0.28%
MO	D	-0.28%
MTSI	B	-0.26%
LOPE	D	-0.25%
KMI	A	-0.24%
EBF	B	-0.24%
EQC	D	-0.24%
EXEL	B	-0.23%
JJSF	C	-0.23%
OLED	B	-0.19%
SPOK	D	-0.19%
DECK	B	-0.19%
SPNS	B	-0.17%
QNST	C	-0.15%
PSX	D	-0.14%
AMAT	C	-0.13%
DGICA	D	-0.12%
TNK	C	-0.12%
AMZN	C	-0.11%
CLBK	F	-0.1%
DJCO	C	-0.1%
DTM	A	-0.1%
KLAC	B	-0.09%
CNXN	C	-0.08%
CB	A	-0.08%
LRCX	D	-0.08%
KMB	D	-0.07%
GLRE	B	-0.06%
LANC	F	-0.06%
REYN	D	-0.06%
UNM	A	-0.06%
ATR	A	-0.05%
SFL	D	-0.05%
EIG	A	-0.04%
DTE	B	-0.04%
MU	D	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	D	-0.04%
SPOT	C	-0.03%
CMS	A	-0.03%
MSI	A	-0.03%