ZECP vs. QNXT ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

$31.58

Average Daily Volume

38,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

15,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	QNXT
30 Days	1.44%
60 Days	2.87%
90 Days	4.81%
12 Months	25.25%

5 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in QNXT	Overlap
AEP	C	1.65%	1.4%	1.4%
CDNS	B	1.32%	2.17%	1.32%
CTAS	B	2.05%	2.37%	2.05%
MAR	A	1.38%	2.15%	1.38%
SNPS	B	2.36%	2.19%	2.19%

ZECP Overweight 56 Positions Relative to QNXT

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	D	5.81%
GOOGL	C	4.57%
UNH	B	2.83%
JPM	A	2.78%
PG	C	2.62%
CAT	B	2.61%
AXP	A	2.52%
HD	B	2.51%
WMT	A	2.48%
LLY	F	2.24%
NFLX	A	2.23%
MMC	B	1.99%
AMP	A	1.97%
RCL	A	1.78%
HIG	B	1.78%
AMAT	F	1.76%
RSG	A	1.69%
ACN	B	1.68%
PEP	F	1.64%
ORCL	A	1.55%
TFC	A	1.36%
MET	A	1.36%
MCO	B	1.35%
RTX	D	1.33%
INTU	B	1.3%
JNJ	C	1.29%
PHM	D	1.27%
AMGN	F	1.23%
HSY	F	1.22%
FI	A	1.21%
PNC	B	1.17%
SYK	B	1.11%
BSX	A	1.1%
TJX	A	1.07%
TXN	C	1.06%
ABT	B	1.06%
SO	C	1.03%
MCD	D	1.03%
TMO	F	1.02%
AWK	C	0.97%
WRB	A	0.93%
BLK	B	0.93%
GD	D	0.93%
MAA	B	0.89%
LH	B	0.85%
IBM	C	0.81%
CHD	A	0.79%
NEE	C	0.79%
CAH	B	0.76%
MRK	D	0.74%
BMY	B	0.73%
PLD	F	0.69%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 59 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
GILD	C	-3.01%
MU	D	-2.92%
INTC	C	-2.85%
MELI	C	-2.61%
LRCX	F	-2.49%
PYPL	B	-2.4%
MDLZ	F	-2.36%
KLAC	F	-2.26%
CRWD	B	-2.15%
MRVL	B	-2.08%
FTNT	C	-1.97%
ORLY	B	-1.93%
CEG	C	-1.92%
CSX	C	-1.86%
DASH	B	-1.78%
ADSK	A	-1.76%
ROP	B	-1.61%
PCAR	B	-1.61%
ABNB	C	-1.6%
CHTR	C	-1.52%
WDAY	B	-1.51%
NXPI	D	-1.51%
CPRT	B	-1.49%
TTD	B	-1.45%
PAYX	B	-1.41%
MNST	C	-1.39%
FAST	B	-1.28%
ROST	D	-1.28%
ODFL	C	-1.26%
KDP	F	-1.18%
EA	A	-1.17%
BKR	A	-1.17%
VRSK	A	-1.09%
EXC	C	-1.07%
DDOG	A	-1.07%
XEL	A	-1.06%
CTSH	B	-1.05%
TEAM	A	-1.05%
LULU	C	-1.03%
KHC	F	-1.03%
GEHC	D	-1.02%
IDXX	F	-0.95%
MCHP	F	-0.92%
FANG	C	-0.86%
TTWO	A	-0.85%
DXCM	C	-0.83%
ZS	B	-0.83%
ANSS	B	-0.8%
CSGP	D	-0.8%
ON	D	-0.76%
CDW	F	-0.65%
BIIB	F	-0.64%
WBD	B	-0.62%
GFS	C	-0.62%
ILMN	C	-0.59%
MDB	B	-0.57%
MRNA	F	-0.39%
SMCI	F	-0.3%