ZECP vs. GII ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to SPDR S&P Global Infrastructure ETF (GII)

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

$31.99

Average Daily Volume

38,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.81

Average Daily Volume

47,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	GII
30 Days	4.34%	2.05%
60 Days	4.24%	1.89%
90 Days	5.93%	6.47%
12 Months	26.78%	25.17%

3 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in GII	Overlap
AEP	D	1.71%	1.73%	1.71%
NEE	D	0.81%	4.57%	0.81%
SO	D	1.04%	3.28%	1.04%

ZECP Overweight 58 Positions Relative to GII

Symbol	Grade	Weight
AAPL	B	6.17%
MSFT	D	5.59%
GOOGL	C	4.34%
UNH	B	2.84%
JPM	B	2.8%
PG	A	2.7%
CAT	B	2.61%
WMT	B	2.58%
AXP	A	2.55%
HD	A	2.53%
SNPS	B	2.39%
NFLX	B	2.38%
LLY	F	2.13%
CTAS	B	2.08%
MMC	A	2.01%
AMP	B	1.99%
HIG	B	1.82%
RCL	B	1.81%
RSG	A	1.72%
ACN	B	1.67%
AMAT	F	1.65%
ORCL	C	1.59%
PEP	F	1.58%
MET	A	1.39%
MAR	A	1.38%
TFC	B	1.36%
RTX	D	1.34%
CDNS	B	1.33%
MCO	A	1.33%
JNJ	D	1.31%
PHM	C	1.25%
INTU	C	1.25%
FI	A	1.24%
AMGN	D	1.2%
HSY	F	1.19%
BSX	C	1.15%
PNC	A	1.15%
SYK	C	1.12%
ABT	B	1.08%
TJX	A	1.06%
AWK	D	1.02%
TXN	D	1.01%
MCD	D	0.99%
TMO	F	0.98%
WRB	A	0.96%
BLK	C	0.91%
GD	F	0.89%
MAA	B	0.89%
IBM	C	0.86%
LH	B	0.85%
CHD	B	0.81%
CAH	B	0.77%
MRK	F	0.75%
BMY	B	0.72%
PLD	D	0.68%
DHR	D	0.64%
NDAQ	A	0.45%
CSCO	A	0.43%

ZECP Underweight 29 Positions Relative to GII

Symbol	Grade	Weight
PAC	B	-3.43%
WMB	B	-3.26%
OKE	C	-3.03%
DUK	C	-2.96%
KMI	B	-2.48%
CEG	D	-2.44%
LNG	B	-2.29%
ASR	F	-2.12%
TRGP	B	-2.02%
SRE	A	-1.98%
VST	B	-1.65%
D	C	-1.63%
PCG	B	-1.55%
PEG	A	-1.5%
XEL	A	-1.33%
EXC	D	-1.32%
ED	D	-1.14%
EIX	A	-1.1%
WEC	A	-1.05%
OMAB	D	-1.04%
DTM	B	-0.46%
CAAP	C	-0.26%
SBS	B	-0.26%
AM	B	-0.24%
EBR	F	-0.19%
GLNG	B	-0.17%
CIG	C	-0.14%
FRO	F	-0.14%
UGP	F	-0.12%