ZECP vs. BUSA ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Brandes U.S. Value ETF (BUSA)

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

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	BUSA
30 Days	2.68%	4.78%
60 Days	3.48%	6.46%
90 Days	5.50%	6.78%
12 Months	26.08%	29.83%

11 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in BUSA	Overlap
CAH	B	0.76%	1.57%	0.76%
CSCO	B	0.43%	1.06%	0.43%
FI	A	1.21%	3.53%	1.21%
GD	F	0.93%	0.91%	0.91%
JNJ	D	1.29%	1.77%	1.29%
JPM	A	2.78%	2.2%	2.2%
LH	C	0.85%	1.49%	0.85%
MRK	F	0.74%	1.92%	0.74%
PNC	B	1.17%	2.57%	1.17%
TFC	A	1.36%	1.08%	1.08%
WRB	A	0.93%	1.91%	0.93%

ZECP Overweight 50 Positions Relative to BUSA

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%
AXP	A	2.52%
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%
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%
MET	A	1.36%
MCO	B	1.35%
RTX	C	1.33%
CDNS	B	1.32%
INTU	C	1.3%
PHM	D	1.27%
AMGN	D	1.23%
HSY	F	1.22%
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%
BLK	C	0.93%
MAA	B	0.89%
IBM	C	0.81%
CHD	B	0.79%
NEE	D	0.79%
BMY	B	0.73%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%

ZECP Underweight 44 Positions Relative to BUSA

Symbol	Grade	Weight
CVX	A	-3.36%
MCK	B	-3.11%
WFC	A	-2.9%
BAC	A	-2.86%
FLEX	A	-2.58%
CMCSA	B	-2.48%
GOOG	C	-2.41%
WTW	B	-2.4%
C	A	-2.38%
DOX	D	-2.34%
CI	F	-2.26%
FDX	B	-2.24%
CTVA	C	-2.18%
HAL	C	-2.11%
EMR	A	-2.1%
CTSH	B	-2.06%
TXT	D	-2.05%
OMC	C	-2.04%
SSNC	B	-2.02%
SNY	F	-1.96%
PFE	D	-1.95%
BK	A	-1.95%
INGR	B	-1.69%
HCA	F	-1.68%
AIG	B	-1.61%
ETR	B	-1.55%
KVUE	A	-1.53%
ACGL	D	-1.44%
AZO	C	-1.43%
MU	D	-1.31%
STT	A	-1.28%
CVS	D	-1.19%
LKQ	D	-1.15%
WKC	D	-1.09%
KNX	B	-1.08%
OMF	A	-1.02%
GTES	A	-1.01%
SLB	C	-0.99%
BRK.A	B	-0.98%
SYY	B	-0.96%
JCI	C	-0.87%
MHK	D	-0.83%
OTEX	D	-0.54%
QRVO	F	-0.5%