ZECP vs. NULV ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to NuShares ESG Large-Cap Value ETF (NULV)

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

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	NULV
30 Days	2.68%	2.49%
60 Days	3.48%	3.24%
90 Days	5.50%	6.48%
12 Months	26.08%	26.45%

24 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in NULV	Overlap
ACN	C	1.68%	0.03%	0.03%
AMGN	D	1.23%	1.71%	1.23%
AWK	D	0.97%	0.04%	0.04%
AXP	A	2.52%	1.24%	1.24%
BMY	B	0.73%	0.09%	0.09%
CAH	B	0.76%	1.2%	0.76%
CAT	B	2.61%	1.04%	1.04%
CHD	B	0.79%	0.7%	0.7%
CSCO	B	0.43%	1.48%	0.43%
DHR	F	0.66%	1.69%	0.66%
FI	A	1.21%	1.99%	1.21%
HD	A	2.51%	0.76%	0.76%
HIG	B	1.78%	0.41%	0.41%
IBM	C	0.81%	2.05%	0.81%
JNJ	D	1.29%	1.64%	1.29%
MET	A	1.36%	0.45%	0.45%
MMC	B	1.99%	1.46%	1.46%
MRK	F	0.74%	1.52%	0.74%
ORCL	B	1.55%	2.85%	1.55%
PEP	F	1.64%	1.92%	1.64%
PHM	D	1.27%	0.42%	0.42%
PNC	B	1.17%	1.76%	1.17%
TFC	A	1.36%	0.17%	0.17%
TXN	C	1.06%	1.97%	1.06%

ZECP Overweight 37 Positions Relative to NULV

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	F	5.81%
GOOGL	C	4.57%
UNH	C	2.83%
JPM	A	2.78%
PG	A	2.62%
WMT	A	2.48%
SNPS	B	2.36%
LLY	F	2.24%
NFLX	A	2.23%
CTAS	B	2.05%
AMP	A	1.97%
RCL	A	1.78%
AMAT	F	1.76%
RSG	A	1.69%
AEP	D	1.65%
MAR	B	1.38%
MCO	B	1.35%
RTX	C	1.33%
CDNS	B	1.32%
INTU	C	1.3%
HSY	F	1.22%
SYK	C	1.11%
BSX	B	1.1%
TJX	A	1.07%
ABT	B	1.06%
SO	D	1.03%
MCD	D	1.03%
TMO	F	1.02%
WRB	A	0.93%
BLK	C	0.93%
GD	F	0.93%
MAA	B	0.89%
LH	C	0.85%
NEE	D	0.79%
PLD	D	0.69%
NDAQ	A	0.44%

ZECP Underweight 79 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
KO	D	-2.11%
LOW	D	-1.89%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
OKE	A	-1.74%
WELL	A	-1.7%
GS	A	-1.69%
BKR	B	-1.67%
BK	A	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
KR	B	-1.45%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
BAC	A	-1.23%
AMT	D	-1.21%
FDX	B	-1.12%
FTV	C	-1.08%
ADM	D	-1.06%
RF	A	-0.95%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
CBOE	B	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
A	D	-0.77%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
STLD	B	-0.54%
BG	F	-0.51%
NEM	D	-0.43%
SOLV	C	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	B	-0.35%
MOS	F	-0.34%
CNP	B	-0.32%
SPGI	C	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BALL	D	-0.1%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%