ZECP vs. BGRO ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to BlackRock Large Cap Growth ETF (BGRO)

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

BGRO

BlackRock Large Cap Growth ETF

BGRO Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund"s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

172

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	BGRO
30 Days	2.68%	4.17%
60 Days	3.48%	4.71%
90 Days	5.50%	5.96%
12 Months	26.08%

9 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in BGRO	Overlap
AAPL	C	6.19%	8.02%	6.19%
BSX	B	1.1%	1.08%	1.08%
CDNS	B	1.32%	3.88%	1.32%
DHR	F	0.66%	0.91%	0.66%
GOOGL	C	4.57%	3.18%	3.18%
INTU	C	1.3%	2.8%	1.3%
LLY	F	2.24%	3.33%	2.24%
MSFT	F	5.81%	9.6%	5.81%
NFLX	A	2.23%	2.97%	2.23%

ZECP Overweight 52 Positions Relative to BGRO

Symbol	Grade	Weight
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%
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%
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%
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%
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%
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%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 23 Positions Relative to BGRO

Symbol	Grade	Weight
NVDA	C	-15.18%
AMZN	C	-10.6%
META	D	-6.26%
V	A	-4.43%
AVGO	D	-4.03%
ASML	F	-2.35%
TSLA	B	-1.99%
ISRG	A	-1.7%
VRT	B	-1.61%
KKR	A	-1.6%
SHW	A	-1.39%
TDG	D	-1.37%
CPRT	A	-1.36%
SPGI	C	-1.25%
ODFL	B	-1.2%
CSGP	D	-0.99%
ALGN	D	-0.95%
WCN	A	-0.86%
TT	A	-0.82%
TTD	B	-0.81%
SHOP	B	-0.8%
CMG	B	-0.71%
ROP	B	-0.47%