IYG vs. ZECP ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Zacks Earnings Consistent Portfolio ETF (ZECP)

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.46

Average Daily Volume

47,515

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

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

Performance

Period	IYG	ZECP
30 Days	9.66%	2.68%
60 Days	14.50%	3.48%
90 Days	16.89%	5.50%
12 Months	51.21%	26.08%

8 Overlapping Holdings

Symbol	Grade	Weight in IYG	Weight in ZECP	Overlap
AMP	A	0.89%	1.97%	0.89%
AXP	A	2.6%	2.52%	2.52%
BLK	C	2.36%	0.93%	0.93%
JPM	A	11.28%	2.78%	2.78%
MCO	B	1.2%	1.35%	1.2%
NDAQ	A	0.53%	0.44%	0.44%
PNC	B	1.34%	1.17%	1.17%
TFC	A	1.01%	1.36%	1.01%

IYG Overweight 94 Positions Relative to ZECP

Symbol	Grade	Weight
BRK.A	B	13.92%
V	A	8.36%
MA	C	6.96%
BAC	A	5.1%
WFC	A	4.09%
GS	A	3.03%
MS	A	2.7%
SPGI	C	2.6%
C	A	2.12%
BX	A	2.11%
SCHW	B	1.95%
KKR	A	1.63%
ICE	C	1.44%
CME	A	1.31%
USB	A	1.26%
APO	B	1.19%
COF	B	1.14%
COIN	C	1.0%
BK	A	0.93%
MSCI	C	0.75%
DFS	B	0.72%
MTB	A	0.58%
FITB	A	0.52%
ARES	A	0.5%
RJF	A	0.48%
STT	A	0.46%
TROW	B	0.43%
FCNCA	A	0.43%
HBAN	A	0.42%
SYF	B	0.42%
RF	A	0.39%
LPLA	A	0.38%
HOOD	B	0.37%
NTRS	A	0.35%
CBOE	B	0.34%
CFG	B	0.34%
IBKR	A	0.32%
FDS	B	0.3%
KEY	B	0.29%
EWBC	A	0.24%
EQH	B	0.24%
TW	A	0.24%
SOFI	A	0.23%
JEF	A	0.2%
OWL	A	0.19%
SF	B	0.19%
FHN	A	0.18%
WBS	A	0.17%
CG	A	0.17%
EVR	B	0.17%
HLI	B	0.16%
WAL	B	0.16%
MKTX	D	0.16%
ALLY	C	0.16%
CMA	A	0.15%
MORN	B	0.15%
PNFP	B	0.15%
CBSH	A	0.14%
WTFC	A	0.14%
ZION	B	0.14%
CFR	B	0.14%
HLNE	B	0.13%
SEIC	B	0.13%
PB	A	0.13%
IVZ	B	0.13%
VOYA	B	0.13%
SSB	B	0.13%
SNV	B	0.13%
BPOP	B	0.12%
LAZ	B	0.11%
MTG	C	0.11%
BEN	C	0.11%
OMF	A	0.11%
JHG	A	0.1%
ESNT	D	0.1%
FNB	A	0.1%
GBCI	B	0.1%
FFIN	B	0.09%
RDN	C	0.09%
UMBF	B	0.09%
SLM	A	0.09%
TPG	A	0.09%
UBSI	B	0.09%
HOMB	A	0.09%
AMG	B	0.09%
VLY	B	0.08%
OZK	B	0.08%
FCFS	F	0.07%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYG Underweight 53 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	C	-6.19%
MSFT	F	-5.81%
GOOGL	C	-4.57%
UNH	C	-2.83%
PG	A	-2.62%
CAT	B	-2.61%
HD	A	-2.51%
WMT	A	-2.48%
SNPS	B	-2.36%
LLY	F	-2.24%
NFLX	A	-2.23%
CTAS	B	-2.05%
MMC	B	-1.99%
RCL	A	-1.78%
HIG	B	-1.78%
AMAT	F	-1.76%
RSG	A	-1.69%
ACN	C	-1.68%
AEP	D	-1.65%
PEP	F	-1.64%
ORCL	B	-1.55%
MAR	B	-1.38%
MET	A	-1.36%
RTX	C	-1.33%
CDNS	B	-1.32%
INTU	C	-1.3%
JNJ	D	-1.29%
PHM	D	-1.27%
AMGN	D	-1.23%
HSY	F	-1.22%
FI	A	-1.21%
SYK	C	-1.11%
BSX	B	-1.1%
TJX	A	-1.07%
TXN	C	-1.06%
ABT	B	-1.06%
SO	D	-1.03%
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%
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%
CSCO	B	-0.43%