ZECP vs. LGRO ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Level Four Large Cap Growth Active ETF (LGRO)

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

$30.70

Average Daily Volume

28,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGRO

Level Four Large Cap Growth Active ETF

LGRO Description

The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

4,154

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	LGRO
30 Days	1.89%	4.39%
60 Days	4.35%	6.38%
90 Days	6.41%	5.39%
12 Months	27.95%	35.49%

4 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in LGRO	Overlap
AAPL	C	7.04%	7.02%	7.02%
BLK	B	0.85%	3.27%	0.85%
GOOGL	D	4.77%	4.41%	4.41%
MSFT	C	6.68%	5.43%	5.43%

ZECP Overweight 48 Positions Relative to LGRO

Symbol	Grade	Weight
UNH	C	3.09%
PG	C	3.01%
LLY	D	2.98%
CAT	B	2.73%
JPM	D	2.71%
AXP	B	2.66%
HD	B	2.65%
WMT	B	2.56%
SNPS	F	2.47%
MMC	C	2.2%
CTAS	C	2.12%
NFLX	B	2.09%
HIG	B	2.02%
AEP	C	1.99%
PEP	D	1.91%
AMP	B	1.87%
RSG	D	1.81%
ACN	C	1.71%
AMGN	D	1.62%
JNJ	C	1.56%
ORCL	B	1.55%
MCO	C	1.53%
MET	B	1.53%
HSY	D	1.5%
MRK	F	1.43%
INTU	D	1.36%
HON	C	1.35%
MAR	B	1.33%
TMO	B	1.21%
SYK	C	1.19%
TXN	B	1.19%
SO	B	1.18%
PNC	C	1.17%
ABT	C	1.17%
AWK	C	1.13%
BSX	B	1.08%
MCD	B	1.04%
WRB	D	1.0%
GD	C	1.0%
NEE	B	0.96%
MAA	C	0.95%
IBM	B	0.93%
MOH	D	0.91%
RTX	B	0.89%
DHR	B	0.86%
PLD	C	0.79%
CHD	C	0.76%
CAH	C	0.71%

ZECP Underweight 5 Positions Relative to LGRO

Symbol	Grade	Weight
AMZN	C	-5.2%
NVDA	C	-3.78%
META	B	-3.28%
BKNG	B	-3.08%
PYPL	B	-3.06%