ZECP vs. SIXH ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)

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

$31.89

Average Daily Volume

38,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.85

Average Daily Volume

11,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	SIXH
30 Days	2.68%	0.41%
60 Days	3.48%	1.89%
90 Days	5.50%	3.99%
12 Months	26.08%	16.07%

19 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in SIXH	Overlap
AAPL	C	6.17%	1.32%	1.32%
AXP	A	2.55%	2.71%	2.55%
BLK	C	0.91%	1.38%	0.91%
CAT	B	2.61%	2.62%	2.61%
GOOGL	C	4.34%	1.33%	1.33%
IBM	C	0.86%	1.29%	0.86%
INTU	C	1.25%	1.41%	1.25%
JNJ	D	1.31%	1.25%	1.25%
JPM	A	2.8%	1.42%	1.42%
LLY	F	2.13%	2.3%	2.13%
MRK	F	0.75%	1.23%	0.75%
NFLX	A	2.38%	1.45%	1.45%
ORCL	B	1.59%	1.41%	1.41%
PEP	F	1.58%	3.72%	1.58%
PG	A	2.7%	1.34%	1.34%
RTX	C	1.34%	1.3%	1.3%
SO	D	1.04%	2.58%	1.04%
UNH	C	2.84%	1.35%	1.35%
WMT	A	2.58%	1.33%	1.33%

ZECP Overweight 42 Positions Relative to SIXH

Symbol	Grade	Weight
MSFT	F	5.59%
HD	A	2.53%
SNPS	B	2.39%
CTAS	B	2.08%
MMC	B	2.01%
AMP	A	1.99%
HIG	B	1.82%
RCL	A	1.81%
RSG	A	1.72%
AEP	D	1.71%
ACN	C	1.67%
AMAT	F	1.65%
MET	A	1.39%
MAR	B	1.38%
TFC	A	1.36%
CDNS	B	1.33%
MCO	B	1.33%
PHM	D	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%
AWK	D	1.02%
TXN	C	1.01%
MCD	D	0.99%
TMO	F	0.98%
WRB	A	0.96%
GD	F	0.89%
MAA	B	0.89%
LH	C	0.85%
NEE	D	0.81%
CHD	B	0.81%
CAH	B	0.77%
BMY	B	0.72%
PLD	D	0.68%
DHR	F	0.64%
NDAQ	A	0.45%
CSCO	B	0.43%

ZECP Underweight 31 Positions Relative to SIXH

Symbol	Grade	Weight
MO	A	-5.42%
T	A	-4.04%
VZ	C	-3.97%
GM	B	-2.86%
SPG	B	-2.79%
CVX	A	-2.72%
XOM	B	-2.71%
COST	B	-2.71%
TGT	F	-2.69%
NVDA	C	-2.68%
CL	D	-2.63%
DUK	C	-2.61%
QCOM	F	-2.58%
GILD	C	-2.56%
META	D	-2.53%
KHC	F	-2.4%
BIL	A	-2.24%
COF	B	-1.45%
PYPL	B	-1.42%
USB	A	-1.37%
BRK.A	B	-1.35%
BK	A	-1.35%
GE	D	-1.34%
AMZN	C	-1.32%
AIG	B	-1.31%
PM	B	-1.31%
DE	A	-1.31%
AMD	F	-1.27%
LMT	D	-1.26%
KO	D	-1.23%
DOW	F	-1.17%