ZECP vs. GGRW ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Growth Innovators ETF (GGRW)

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

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	GGRW
30 Days	2.68%	4.64%
60 Days	3.48%	6.66%
90 Days	5.50%	9.36%
12 Months	26.08%	48.49%

9 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in GGRW	Overlap
AMAT	F	1.76%	4.16%	1.76%
BSX	B	1.1%	1.04%	1.04%
CDNS	B	1.32%	0.83%	0.83%
INTU	C	1.3%	1.5%	1.3%
LLY	F	2.24%	4.77%	2.24%
MCO	B	1.35%	2.37%	1.35%
MSFT	F	5.81%	4.46%	4.46%
NFLX	A	2.23%	4.25%	2.23%
SYK	C	1.11%	3.21%	1.11%

ZECP Overweight 52 Positions Relative to GGRW

Symbol	Grade	Weight
AAPL	C	6.19%
GOOGL	C	4.57%
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%
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%
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%
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%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 23 Positions Relative to GGRW

Symbol	Grade	Weight
NVDA	C	-10.83%
GOOG	C	-7.28%
AMZN	C	-6.86%
META	D	-4.43%
ASML	F	-4.25%
MA	C	-3.75%
ETN	A	-3.68%
GE	D	-3.17%
SPOT	B	-2.87%
ISRG	A	-2.8%
KKR	A	-2.43%
FICO	B	-2.1%
CRWD	B	-2.05%
UBER	D	-2.02%
GEV	B	-2.02%
NVO	D	-1.89%
ONON	A	-1.77%
CMG	B	-1.63%
AJG	B	-1.43%
NOW	A	-1.34%
TT	A	-1.18%
BKNG	A	-0.96%
COST	B	-0.78%