ZECP vs. IWY ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to iShares Russell Top 200 Growth ETF (IWY)

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

$30.67

Average Daily Volume

34,609

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	IWY
30 Days	1.72%	6.04%
60 Days	8.37%	12.82%
90 Days	4.89%	-1.52%
12 Months	29.39%	42.44%

23 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in IWY	Overlap
AAPL	C	7.0%	13.46%	7.0%
AMGN	D	1.54%	0.55%	0.55%
AXP	A	2.66%	0.23%	0.23%
CAT	A	2.86%	0.11%	0.11%
CTAS	C	2.16%	0.27%	0.27%
GOOGL	B	4.79%	4.02%	4.02%
HD	A	2.69%	1.32%	1.32%
HON	C	1.38%	0.08%	0.08%
INTU	F	1.33%	0.68%	0.68%
LLY	D	2.96%	2.9%	2.9%
MCD	A	1.07%	0.06%	0.06%
MCO	D	1.48%	0.3%	0.3%
MMC	D	2.19%	0.06%	0.06%
MRK	F	1.38%	1.19%	1.19%
MSFT	D	6.58%	12.8%	6.58%
NFLX	A	2.11%	1.24%	1.24%
ORCL	A	1.56%	1.07%	1.07%
PEP	F	1.86%	0.76%	0.76%
PG	D	3.05%	0.37%	0.37%
SNPS	F	2.48%	0.31%	0.31%
SYK	C	1.18%	0.16%	0.16%
TXN	C	1.2%	0.09%	0.09%
UNH	B	3.08%	0.15%	0.15%

ZECP Overweight 29 Positions Relative to IWY

Symbol	Grade	Weight
JPM	C	2.71%
WMT	A	2.62%
HIG	A	2.04%
AEP	C	1.97%
AMP	A	1.89%
RSG	D	1.81%
ACN	B	1.81%
MET	A	1.54%
JNJ	D	1.53%
HSY	D	1.47%
MAR	A	1.37%
TMO	D	1.21%
SO	A	1.18%
ABT	C	1.16%
PNC	C	1.15%
AWK	D	1.08%
BSX	A	1.07%
NEE	C	0.98%
WRB	C	0.98%
GD	C	0.98%
IBM	A	0.97%
MAA	D	0.92%
RTX	A	0.9%
MOH	F	0.88%
DHR	D	0.86%
BLK	A	0.86%
PLD	D	0.77%
CHD	D	0.77%
CAH	B	0.7%

ZECP Underweight 82 Positions Relative to IWY

Symbol	Grade	Weight
NVDA	B	-11.2%
AMZN	C	-7.04%
META	A	-5.17%
GOOG	B	-3.39%
AVGO	B	-3.12%
TSLA	C	-2.93%
V	B	-1.79%
MA	A	-1.68%
COST	C	-1.59%
ADBE	F	-0.91%
CRM	B	-0.88%
NOW	B	-0.73%
QCOM	D	-0.71%
ISRG	C	-0.7%
AMD	C	-0.69%
KO	C	-0.65%
ABBV	C	-0.62%
AMAT	C	-0.62%
UBER	C	-0.61%
BKNG	B	-0.54%
PGR	B	-0.51%
ADP	A	-0.44%
BX	C	-0.44%
AMT	D	-0.44%
LRCX	D	-0.43%
KLAC	B	-0.42%
PANW	B	-0.41%
ANET	A	-0.4%
SBUX	B	-0.35%
WM	B	-0.34%
SHW	C	-0.33%
CMG	C	-0.32%
TJX	D	-0.32%
ZTS	C	-0.3%
CDNS	D	-0.29%
UNP	F	-0.29%
NKE	D	-0.27%
CRWD	D	-0.26%
VRTX	D	-0.25%
ORLY	A	-0.25%
ADSK	B	-0.24%
ECL	C	-0.23%
SPOT	C	-0.23%
ABNB	D	-0.22%
WDAY	D	-0.21%
APO	A	-0.21%
AZO	D	-0.2%
CL	D	-0.19%
DASH	A	-0.18%
APH	D	-0.18%
GE	B	-0.18%
LMT	A	-0.17%
GS	B	-0.17%
CPRT	B	-0.17%
FTNT	A	-0.16%
FI	A	-0.14%
SNOW	F	-0.14%
MSI	A	-0.14%
LULU	D	-0.13%
ITW	C	-0.12%
MNST	D	-0.12%
TT	A	-0.12%
MCK	F	-0.11%
KKR	A	-0.1%
TEAM	D	-0.1%
HCA	C	-0.08%
ELV	F	-0.08%
KMB	D	-0.08%
MMM	C	-0.06%
BA	F	-0.06%
TDG	A	-0.06%
CEG	A	-0.05%
PSA	C	-0.04%
CI	D	-0.04%
REGN	D	-0.04%
SCHW	D	-0.04%
MS	A	-0.03%
EW	F	-0.03%
EL	D	-0.03%
EQIX	C	-0.02%
MRVL	C	-0.02%
DELL	C	-0.02%