ZECP vs. KLDW ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)

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

$29.06

Average Daily Volume

28,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

7,282

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	KLDW
30 Days	3.31%	-0.38%
60 Days	5.85%	0.62%
90 Days	4.68%	-0.64%
12 Months	17.23%	9.77%

6 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in KLDW	Overlap
ACN	C	1.67%	1.21%	1.21%
BSX	B	1.06%	1.26%	1.06%
DHR	D	0.84%	1.1%	0.84%
GOOGL	A	5.61%	1.22%	1.22%
INTU	B	1.4%	1.1%	1.1%
TMO	D	1.17%	1.14%	1.14%

ZECP Overweight 46 Positions Relative to KLDW

Symbol	Grade	Weight
MSFT	A	7.28%
AAPL	A	6.78%
PG	C	3.14%
SNPS	B	3.09%
LLY	A	3.06%
UNH	C	2.75%
JPM	A	2.69%
HD	C	2.57%
CAT	D	2.55%
AXP	C	2.42%
WMT	A	2.36%
MMC	B	2.23%
NFLX	A	2.16%
CTAS	B	1.96%
PEP	D	1.94%
HIG	C	1.91%
AMP	B	1.89%
RSG	A	1.83%
AEP	C	1.81%
MRK	C	1.69%
VRTX	B	1.62%
AMGN	B	1.58%
HON	B	1.52%
JNJ	F	1.5%
HSY	F	1.49%
MET	D	1.43%
MAR	B	1.41%
MCO	A	1.4%
ORCL	A	1.39%
SYK	C	1.19%
TXN	B	1.19%
ABT	D	1.16%
SO	B	1.11%
GD	C	1.04%
PNC	B	1.02%
WRB	B	0.99%
MCD	F	0.97%
NEE	D	0.91%
CHD	D	0.86%
MOH	F	0.85%
MCHP	C	0.77%
BLK	B	0.76%
CAH	D	0.71%
PLD	C	0.71%
JBL	F	0.62%
SLB	C	0.58%

ZECP Underweight 28 Positions Relative to KLDW

Symbol	Grade	Weight
APH	B	-1.87%
ADI	B	-1.43%
GRMN	B	-1.36%
TT	B	-1.33%
KLAC	B	-1.33%
ECL	B	-1.3%
NTAP	A	-1.2%
LRCX	B	-1.2%
A	D	-1.19%
MPWR	B	-1.12%
GPC	D	-1.11%
MU	C	-1.11%
AMZN	A	-1.09%
KDP	C	-1.03%
HUBB	D	-0.96%
PPG	D	-0.94%
TRU	C	-0.86%
STE	C	-0.85%
MMM	B	-0.83%
RBA	B	-0.76%
CARR	C	-0.73%
ABNB	C	-0.62%
GPN	D	-0.59%
DDOG	B	-0.58%
AKAM	F	-0.51%
ZM	F	-0.34%
VLTO	C	-0.16%
SOLV	F	-0.11%

KLDW: Top Represented Industries & Keywords

Industries: Business Services Diagnostics & Research Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail Beverages - Soft Drinks Building Products & Equipment Data Storage Diversified Industrials Health Information Services Information Technology Services Internet Content & Information Internet Content & Information Medical Devices Medical Instruments & Supplies Pollution & Treatment Controls Scientific & Technical Instruments