ZECP vs. SPMV ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$30.70

Average Daily Volume

28,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.66

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	SPMV
30 Days	1.89%	2.30%
60 Days	4.35%	5.91%
90 Days	6.41%	7.21%
12 Months	27.95%	30.07%

21 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in SPMV	Overlap
AAPL	C	7.04%	2.27%	2.27%
ABT	C	1.17%	2.18%	1.17%
ACN	C	1.71%	0.3%	0.3%
AEP	C	1.99%	1.8%	1.8%
AMGN	D	1.62%	0.66%	0.66%
HD	B	2.65%	2.55%	2.55%
HSY	D	1.5%	1.2%	1.2%
INTU	D	1.36%	1.92%	1.36%
JNJ	C	1.56%	0.06%	0.06%
JPM	D	2.71%	0.51%	0.51%
LLY	D	2.98%	2.74%	2.74%
MMC	C	2.2%	2.97%	2.2%
MRK	F	1.43%	2.04%	1.43%
MSFT	C	6.68%	2.93%	2.93%
NEE	B	0.96%	3.99%	0.96%
ORCL	B	1.55%	3.36%	1.55%
PG	C	3.01%	2.89%	2.89%
RSG	D	1.81%	0.79%	0.79%
RTX	B	0.89%	0.44%	0.44%
SNPS	F	2.47%	1.12%	1.12%
WRB	D	1.0%	0.73%	0.73%

ZECP Overweight 31 Positions Relative to SPMV

Symbol	Grade	Weight
GOOGL	D	4.77%
UNH	C	3.09%
CAT	B	2.73%
AXP	B	2.66%
WMT	B	2.56%
CTAS	C	2.12%
NFLX	B	2.09%
HIG	B	2.02%
PEP	D	1.91%
AMP	B	1.87%
MCO	C	1.53%
MET	B	1.53%
HON	C	1.35%
MAR	B	1.33%
TMO	B	1.21%
SYK	C	1.19%
TXN	B	1.19%
SO	B	1.18%
PNC	C	1.17%
AWK	C	1.13%
BSX	B	1.08%
MCD	B	1.04%
GD	C	1.0%
MAA	C	0.95%
IBM	B	0.93%
MOH	D	0.91%
DHR	B	0.86%
BLK	B	0.85%
PLD	C	0.79%
CHD	C	0.76%
CAH	C	0.71%

ZECP Underweight 58 Positions Relative to SPMV

Symbol	Grade	Weight
PGR	C	-3.5%
NVDA	C	-3.17%
BRK.A	C	-3.06%
AMZN	C	-2.95%
CB	B	-2.85%
MDLZ	C	-2.81%
TMUS	B	-2.25%
VZ	A	-2.12%
AJG	D	-2.03%
ADBE	F	-2.0%
PFE	D	-1.92%
QCOM	D	-1.9%
AON	B	-1.87%
ELV	D	-1.86%
VRTX	D	-1.82%
GIS	B	-1.79%
CRM	C	-1.5%
CCI	C	-1.42%
CEG	C	-1.41%
SRE	B	-1.39%
ALL	C	-1.21%
ADM	D	-1.21%
NOW	C	-1.13%
REGN	D	-0.98%
AVGO	C	-0.96%
MKC	C	-0.89%
AIG	D	-0.82%
MDT	B	-0.8%
ACGL	B	-0.77%
IDXX	D	-0.75%
ISRG	C	-0.72%
META	B	-0.71%
RMD	C	-0.67%
CSCO	B	-0.59%
KHC	C	-0.53%
GOOG	D	-0.5%
T	B	-0.5%
AES	C	-0.49%
BMY	C	-0.43%
MRNA	F	-0.43%
TFC	D	-0.42%
TRV	C	-0.41%
D	C	-0.41%
HRL	F	-0.4%
EL	D	-0.37%
XOM	D	-0.31%
SJM	C	-0.3%
ES	B	-0.28%
K	A	-0.26%
BDX	D	-0.14%
CAG	B	-0.12%
DUK	B	-0.1%
MTD	C	-0.09%
ZTS	B	-0.07%
CDNS	D	-0.06%
ROL	C	-0.06%
PODD	C	-0.04%
XEL	B	-0.03%