ZECP vs. RDVY ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	RDVY
30 Days	2.68%	7.44%
60 Days	3.48%	8.36%
90 Days	5.50%	10.15%
12 Months	26.08%	35.80%

8 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in RDVY	Overlap
AAPL	C	6.17%	1.89%	1.89%
ACN	C	1.67%	2.0%	1.67%
AMAT	F	1.65%	1.67%	1.65%
AXP	A	2.55%	2.01%	2.01%
CSCO	B	0.43%	2.08%	0.43%
HIG	B	1.82%	1.91%	1.82%
JPM	A	2.8%	2.15%	2.15%
MSFT	F	5.59%	1.8%	1.8%

ZECP Overweight 53 Positions Relative to RDVY

Symbol	Grade	Weight
GOOGL	C	4.34%
UNH	C	2.84%
PG	A	2.7%
CAT	B	2.61%
WMT	A	2.58%
HD	A	2.53%
SNPS	B	2.39%
NFLX	A	2.38%
LLY	F	2.13%
CTAS	B	2.08%
MMC	B	2.01%
AMP	A	1.99%
RCL	A	1.81%
RSG	A	1.72%
AEP	D	1.71%
ORCL	B	1.59%
PEP	F	1.58%
MET	A	1.39%
MAR	B	1.38%
TFC	A	1.36%
RTX	C	1.34%
CDNS	B	1.33%
MCO	B	1.33%
JNJ	D	1.31%
PHM	D	1.25%
INTU	C	1.25%
FI	A	1.24%
AMGN	D	1.2%
HSY	F	1.19%
BSX	B	1.15%
PNC	B	1.15%
SYK	C	1.12%
ABT	B	1.08%
TJX	A	1.06%
SO	D	1.04%
AWK	D	1.02%
TXN	C	1.01%
MCD	D	0.99%
TMO	F	0.98%
WRB	A	0.96%
BLK	C	0.91%
GD	F	0.89%
MAA	B	0.89%
IBM	C	0.86%
LH	C	0.85%
NEE	D	0.81%
CHD	B	0.81%
CAH	B	0.77%
MRK	F	0.75%
BMY	B	0.72%
PLD	D	0.68%
DHR	F	0.64%
NDAQ	A	0.45%

ZECP Underweight 41 Positions Relative to RDVY

Symbol	Grade	Weight
EWBC	A	-2.41%
SYF	B	-2.4%
SNA	A	-2.38%
MLI	C	-2.36%
DFS	B	-2.28%
STLD	B	-2.26%
GRMN	B	-2.26%
MTB	A	-2.24%
COF	B	-2.23%
WSM	B	-2.21%
BAC	A	-2.15%
RF	A	-2.14%
RS	B	-2.1%
EQH	B	-2.09%
PCAR	B	-2.09%
ODFL	B	-2.08%
CRC	B	-2.07%
CF	B	-2.07%
JXN	C	-2.06%
SLM	A	-2.04%
V	A	-2.03%
EOG	A	-2.03%
FITB	A	-2.02%
MGY	A	-2.01%
MA	C	-1.96%
XOM	B	-1.96%
CTSH	B	-1.93%
AFL	B	-1.92%
NUE	C	-1.91%
CB	C	-1.83%
MTG	C	-1.83%
OMC	C	-1.82%
RDN	C	-1.8%
LEN	D	-1.74%
IPG	D	-1.72%
QCOM	F	-1.72%
LRCX	F	-1.71%
NKE	D	-1.6%
DHI	D	-1.6%
KLAC	D	-1.53%
ELV	F	-1.39%