ZECP vs. EQUL ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to IQ Engender Equality ETF (EQUL)

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

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	EQUL
30 Days	2.68%	-0.45%
60 Days	3.48%	1.12%
90 Days	5.50%	4.86%
12 Months	26.08%	26.72%

16 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in EQUL	Overlap
ACN	C	1.68%	1.32%	1.32%
AMGN	D	1.23%	1.12%	1.12%
BLK	C	0.93%	1.49%	0.93%
BMY	B	0.73%	1.52%	0.73%
BSX	B	1.1%	1.41%	1.1%
HSY	F	1.22%	1.14%	1.14%
INTU	C	1.3%	1.32%	1.3%
JNJ	D	1.29%	1.2%	1.2%
JPM	A	2.78%	1.51%	1.51%
MAR	B	1.38%	1.58%	1.38%
MCD	D	1.03%	1.28%	1.03%
MCO	B	1.35%	1.28%	1.28%
MET	A	1.36%	1.4%	1.36%
MRK	F	0.74%	1.08%	0.74%
PEP	F	1.64%	1.17%	1.17%
PG	A	2.62%	1.26%	1.26%

ZECP Overweight 45 Positions Relative to EQUL

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	F	5.81%
GOOGL	C	4.57%
UNH	C	2.83%
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%
AEP	D	1.65%
ORCL	B	1.55%
TFC	A	1.36%
RTX	C	1.33%
CDNS	B	1.32%
PHM	D	1.27%
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%
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%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 59 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
WFC	A	-1.79%
AA	B	-1.74%
DASH	A	-1.72%
CRM	B	-1.66%
Z	A	-1.63%
ALB	C	-1.61%
CMI	A	-1.57%
GS	A	-1.57%
PYPL	B	-1.56%
BAC	A	-1.54%
GM	B	-1.53%
C	A	-1.53%
ADSK	A	-1.51%
HLT	A	-1.5%
KEYS	A	-1.45%
GLOB	B	-1.43%
SCI	B	-1.39%
META	D	-1.39%
WELL	A	-1.39%
VRSK	A	-1.38%
MA	C	-1.35%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	D	-1.33%
NBIX	C	-1.32%
CLX	B	-1.32%
K	A	-1.31%
F	C	-1.3%
YUM	B	-1.29%
VTR	C	-1.29%
UBER	D	-1.27%
NYT	C	-1.25%
ECL	D	-1.25%
SPGI	C	-1.25%
KMB	D	-1.24%
VZ	C	-1.23%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
IPG	D	-1.19%
WBA	F	-1.19%
WEX	D	-1.18%
BMRN	D	-1.17%
HAS	D	-1.16%
CL	D	-1.16%
DOW	F	-1.14%
KO	D	-1.14%
GIS	D	-1.12%
IFF	D	-1.12%
MDLZ	F	-1.11%
NEM	D	-1.06%
BIIB	F	-1.02%
CNC	D	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	D	-0.92%