ZECP vs. EXI ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to iShares Global Industrials ETF (EXI)

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

$31.58

Average Daily Volume

38,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.06

Average Daily Volume

15,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	EXI
30 Days	1.44%	0.30%
60 Days	2.87%	1.31%
90 Days	4.81%	3.64%
12 Months	25.25%	26.79%

5 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in EXI	Overlap
CAT	B	2.61%	2.54%	2.54%
CTAS	B	2.05%	1.03%	1.03%
GD	D	0.93%	1.07%	0.93%
RSG	A	1.69%	0.57%	0.57%
RTX	D	1.33%	2.19%	1.33%

ZECP Overweight 56 Positions Relative to EXI

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	D	5.81%
GOOGL	C	4.57%
UNH	B	2.83%
JPM	A	2.78%
PG	C	2.62%
AXP	A	2.52%
HD	B	2.51%
WMT	A	2.48%
SNPS	B	2.36%
LLY	F	2.24%
NFLX	A	2.23%
MMC	B	1.99%
AMP	A	1.97%
RCL	A	1.78%
HIG	B	1.78%
AMAT	F	1.76%
ACN	B	1.68%
AEP	C	1.65%
PEP	F	1.64%
ORCL	A	1.55%
MAR	A	1.38%
TFC	A	1.36%
MET	A	1.36%
MCO	B	1.35%
CDNS	B	1.32%
INTU	B	1.3%
JNJ	C	1.29%
PHM	D	1.27%
AMGN	F	1.23%
HSY	F	1.22%
FI	A	1.21%
PNC	B	1.17%
SYK	B	1.11%
BSX	A	1.1%
TJX	A	1.07%
TXN	C	1.06%
ABT	B	1.06%
SO	C	1.03%
MCD	D	1.03%
TMO	F	1.02%
AWK	C	0.97%
WRB	A	0.93%
BLK	B	0.93%
MAA	B	0.89%
LH	B	0.85%
IBM	C	0.81%
CHD	A	0.79%
NEE	C	0.79%
CAH	B	0.76%
MRK	D	0.74%
BMY	B	0.73%
PLD	F	0.69%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 75 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.64%
HON	C	-2.03%
UBER	F	-2.0%
ETN	A	-1.96%
UNP	C	-1.94%
ADP	A	-1.68%
LMT	D	-1.6%
BA	F	-1.41%
DE	B	-1.35%
UPS	C	-1.27%
TT	A	-1.24%
PH	A	-1.2%
GEV	B	-1.19%
WM	B	-1.09%
TDG	D	-1.01%
ITW	B	-0.98%
EMR	B	-0.98%
NOC	D	-0.97%
MMM	D	-0.95%
CSX	C	-0.93%
FDX	B	-0.87%
CARR	C	-0.84%
PCAR	B	-0.82%
NSC	B	-0.81%
URI	C	-0.77%
JCI	B	-0.76%
GWW	B	-0.72%
CPRT	B	-0.67%
LHX	C	-0.66%
PWR	A	-0.65%
WCN	A	-0.65%
CMI	A	-0.65%
FAST	B	-0.64%
PAYX	B	-0.63%
HWM	A	-0.62%
AME	A	-0.6%
AXON	A	-0.57%
ODFL	C	-0.57%
IR	B	-0.56%
VRSK	A	-0.55%
OTIS	C	-0.54%
DAL	B	-0.54%
WAB	B	-0.47%
EFX	F	-0.44%
ROK	C	-0.42%
XYL	D	-0.41%
UAL	A	-0.39%
DOV	A	-0.37%
LDOS	C	-0.36%
FTV	C	-0.35%
BR	A	-0.35%
VLTO	C	-0.34%
HUBB	B	-0.32%
BLDR	D	-0.28%
SNA	A	-0.25%
LUV	C	-0.25%
J	D	-0.24%
EXPD	C	-0.23%
PNR	A	-0.23%
MAS	D	-0.23%
IEX	C	-0.23%
TXT	D	-0.22%
JBHT	C	-0.21%
NDSN	B	-0.19%
ROL	B	-0.19%
SWK	D	-0.18%
CHRW	B	-0.17%
DAY	B	-0.17%
ALLE	C	-0.16%
PAYC	B	-0.15%
GNRC	C	-0.15%
AOS	F	-0.12%
HII	F	-0.11%
AGCO	D	-0.09%
AMTM	D	-0.05%