ZECP vs. IGF ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to iShares Global Infrastructure ETF (IGF)

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

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. 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 Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

421,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	IGF
30 Days	4.34%	2.26%
60 Days	4.24%	1.75%
90 Days	5.93%	6.60%
12 Months	26.78%	24.96%

3 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in IGF	Overlap
AEP	D	1.71%	1.76%	1.71%
NEE	D	0.81%	4.59%	0.81%
SO	D	1.04%	3.29%	1.04%

ZECP Overweight 58 Positions Relative to IGF

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 19 Positions Relative to IGF

Symbol	Grade	Weight
WMB	B	-3.28%
OKE	C	-3.05%
DUK	C	-2.97%
KMI	B	-2.5%
CEG	D	-2.4%
LNG	B	-2.28%
TRGP	B	-2.04%
SRE	A	-2.0%
VST	B	-1.67%
D	C	-1.66%
PCG	B	-1.54%
PEG	A	-1.52%
EXC	D	-1.34%
XEL	A	-1.33%
ED	D	-1.14%
EIX	A	-1.11%
WEC	A	-1.06%
DTM	B	-0.47%
AM	B	-0.25%