ZECP vs. BMVP ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)

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

BMVP

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$50.12

Average Daily Volume

1,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	BMVP
30 Days	2.68%	3.31%
60 Days	3.48%	4.53%
90 Days	5.50%	6.66%
12 Months	26.08%	34.01%

16 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in BMVP	Overlap
AAPL	C	6.17%	1.78%	1.78%
AMP	A	1.99%	2.2%	1.99%
AXP	A	2.55%	1.95%	1.95%
CAH	B	0.77%	1.98%	0.77%
FI	A	1.24%	2.16%	1.24%
GD	F	0.89%	1.75%	0.89%
HD	A	2.53%	1.85%	1.85%
HIG	B	1.82%	1.85%	1.82%
IBM	C	0.86%	1.71%	0.86%
MCO	B	1.33%	1.84%	1.33%
MMC	B	2.01%	1.83%	1.83%
PHM	D	1.25%	1.65%	1.25%
RTX	C	1.34%	1.8%	1.34%
TJX	A	1.06%	1.88%	1.06%
UNH	C	2.84%	1.86%	1.86%
WMT	A	2.58%	1.92%	1.92%

ZECP Overweight 45 Positions Relative to BMVP

Symbol	Grade	Weight
MSFT	F	5.59%
GOOGL	C	4.34%
JPM	A	2.8%
PG	A	2.7%
CAT	B	2.61%
SNPS	B	2.39%
NFLX	A	2.38%
LLY	F	2.13%
CTAS	B	2.08%
RCL	A	1.81%
RSG	A	1.72%
AEP	D	1.71%
ACN	C	1.67%
AMAT	F	1.65%
ORCL	B	1.59%
PEP	F	1.58%
MET	A	1.39%
MAR	B	1.38%
TFC	A	1.36%
CDNS	B	1.33%
JNJ	D	1.31%
INTU	C	1.25%
AMGN	D	1.2%
HSY	F	1.19%
BSX	B	1.15%
PNC	B	1.15%
SYK	C	1.12%
ABT	B	1.08%
SO	D	1.04%
AWK	D	1.02%
TXN	C	1.01%
MCD	D	0.99%
TMO	F	0.98%
WRB	A	0.96%
BLK	C	0.91%
MAA	B	0.89%
LH	C	0.85%
NEE	D	0.81%
CHD	B	0.81%
MRK	F	0.75%
BMY	B	0.72%
PLD	D	0.68%
DHR	F	0.64%
NDAQ	A	0.45%
CSCO	B	0.43%

ZECP Underweight 37 Positions Relative to BMVP

Symbol	Grade	Weight
TRGP	B	-2.44%
LNG	B	-2.17%
GWW	B	-2.09%
ETR	B	-2.08%
HON	B	-2.04%
EOG	A	-2.01%
MSI	B	-2.0%
ADP	B	-1.98%
FOXA	B	-1.98%
SPG	B	-1.96%
COR	B	-1.96%
WTW	B	-1.95%
BRO	B	-1.95%
T	A	-1.9%
COST	B	-1.88%
PGR	A	-1.85%
SHW	A	-1.83%
SSNC	B	-1.82%
LDOS	C	-1.81%
IRM	D	-1.78%
SYY	B	-1.77%
EIX	B	-1.77%
NTAP	C	-1.75%
MMM	D	-1.75%
VICI	C	-1.75%
KMB	D	-1.73%
FE	C	-1.72%
OMC	C	-1.72%
CI	F	-1.71%
BAH	F	-1.69%
NVR	D	-1.69%
LMT	D	-1.68%
AMCR	D	-1.66%
BBY	D	-1.65%
LYB	F	-1.59%
ABBV	D	-1.54%
ELV	F	-1.42%