ZECP vs. QDIV ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

$28.14

Average Daily Volume

35,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

4,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	QDIV
30 Days	2.50%	-0.13%
60 Days	2.50%	0.76%
90 Days	4.91%	6.55%
12 Months	18.82%	13.93%

8 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in QDIV	Overlap
BLK	C	0.79%	1.49%	0.79%
CMCSA	D	0.64%	1.36%	0.64%
HIG	B	1.92%	1.84%	1.84%
HSY	B	1.68%	1.56%	1.56%
JNJ	D	1.57%	1.44%	1.44%
MRK	B	1.73%	1.82%	1.73%
PEP	B	2.14%	1.57%	1.57%
PG	A	3.21%	1.67%	1.67%

ZECP Overweight 45 Positions Relative to QDIV

Symbol	Grade	Weight
MSFT	C	7.0%
AAPL	B	6.21%
GOOGL	B	5.49%
UNH	B	2.94%
SNPS	D	2.92%
CAT	C	2.78%
LLY	C	2.77%
JPM	A	2.75%
AXP	A	2.58%
HD	D	2.58%
MMC	B	2.19%
WMT	B	2.18%
CTAS	A	1.99%
NFLX	C	1.96%
AEP	A	1.93%
AMP	A	1.91%
RSG	B	1.87%
ACN	D	1.73%
AMGN	B	1.6%
MET	B	1.5%
INTU	D	1.47%
VRTX	C	1.45%
MAR	D	1.44%
HON	C	1.44%
MCO	A	1.34%
TMO	B	1.25%
ORCL	D	1.22%
ABT	F	1.21%
JBL	D	1.19%
SYK	D	1.18%
TXN	A	1.16%
SO	A	1.11%
PNC	A	1.09%
MCD	D	1.06%
GD	A	1.06%
BSX	A	1.04%
MOH	D	0.99%
NEE	B	0.93%
CHD	A	0.87%
DHR	B	0.85%
MCHP	C	0.83%
LH	D	0.82%
PLD	D	0.71%
CAH	F	0.7%
SLB	D	0.64%

ZECP Underweight 56 Positions Relative to QDIV

Symbol	Grade	Weight
QCOM	A	-2.01%
GRMN	A	-1.95%
VLO	D	-1.91%
RL	D	-1.84%
EMR	B	-1.76%
EBAY	D	-1.76%
VTRS	D	-1.74%
XOM	B	-1.72%
TPR	D	-1.71%
NTAP	B	-1.71%
KMB	B	-1.69%
K	B	-1.69%
HRL	B	-1.69%
TROW	D	-1.69%
IFF	A	-1.69%
EMN	A	-1.67%
CINF	C	-1.67%
OMC	A	-1.67%
CVX	A	-1.66%
EOG	C	-1.63%
JCI	B	-1.62%
CTRA	B	-1.62%
GIS	B	-1.61%
PFG	C	-1.6%
LYB	C	-1.6%
ABBV	D	-1.6%
LHX	A	-1.59%
CPB	B	-1.58%
KO	A	-1.56%
ADP	C	-1.56%
ED	A	-1.54%
UNP	C	-1.53%
LMT	A	-1.52%
BAX	F	-1.51%
HPE	D	-1.5%
AFL	A	-1.5%
SYY	D	-1.5%
KHC	C	-1.49%
ITW	D	-1.45%
SNA	D	-1.44%
BBY	D	-1.44%
IPG	D	-1.44%
BG	B	-1.43%
CSCO	D	-1.43%
LKQ	D	-1.41%
CHRW	B	-1.41%
PAYX	C	-1.41%
PSA	C	-1.41%
KVUE	C	-1.37%
TAP	D	-1.37%
BMY	F	-1.28%
RHI	D	-1.25%
APA	F	-1.24%
GILD	F	-1.22%
ADM	C	-1.19%
CVS	F	-1.09%